Fund Holdings — BANK OF STOCKTON

Total Portfolio Value
$350.82M
Total Bought
$18.47M
Total Sold
$21.30M
Net Transaction
-$2.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES: S&P 500 INDEX95,54496,296+75259,32364,45118.37%+5,128
ALPHABET INC CL A(GOOG)30,90031,017+1175,4467,5402.15%+2,095
APPLE COMPUTER INC(AAPL)41,79341,770-238,57510,6363.03%+2,061
ISHARES: S&P MIDCAP 400 INDEX724,525712,194-12,33144,93546,47813.25%+1,543
ISHARES: S&P SMALLCAP 600 INDEX151,410150,415-99516,54817,8745.09%+1,326
ISHARES SILVER TRUST ETF(SLV)028,890+28,89001,2240.35%+1,224
FIRST INDUSTRIAL REALTY TRUS CO(FR)018,382+18,38209460.27%+946
FLOWSERVE CORP(FLS)016,817+16,81708940.25%+894
MICRON TECHNOLOGY INC(MU)18,29818,386+882,2553,0760.88%+821
ORACLE CORP(ORCL)12,55912,574+152,7463,5361.01%+791
KLA CORP(KLAC)4,0874,071-163,6614,3911.25%+730
CUMMINS(CMI)6,9256,978+532,2682,9470.84%+679
ISHARES: Core MSCI Emerging Mar
CORE MSCI EMKT
135,087132,915-2,1728,1098,7622.50%+652
JP MORGAN CHASE & CO.(JPM)23,01423,155+1416,6727,3042.08%+632
ISHARES: S&P 500 VALUE INDEX58,71457,723-99111,47411,9203.40%+446
WILLIAMS-SONOMA INC(WSM)15,03514,825-2102,4562,8980.83%+441
HOME DEPOT(HD)10,38610,397+113,8084,2131.20%+405
CATERPILLAR INC.(CAT)2,4882,863+3759661,3660.39%+400
MICROSOFT CORP.(MSFT)17,20217,201-18,5568,9092.54%+353
VANGUARD TOTAL STOCK MARKET ETF7,8358,327+4922,3812,7330.78%+351
ISHARES: MSCI EAFE SMALL CAP99,36598,588-7777,2227,5642.16%+342
PARKER HANNIFIN CORP(PH)5,9815,936-454,1784,5001.28%+323
LOCKHEED MARTIN CORP.(LMT)1,1661,601+4355407990.23%+259
GOLDMAN SACHS GROUP INC.(GS)2,4852,526+411,7592,0120.57%+253
ASML HOLDING NV
N Y REGISTRY SHS
1,7451,705-401,3981,6510.47%+252
WAL MART STORES, INC(WMT)39,63040,024+3943,8754,1251.18%+250
ALPHABET INC CL C(GOOG)3,2793,27905827990.23%+217
AMAZON.COM INC(AMZN)16,79717,758+9613,6853,8991.11%+214
WELLS FARGO & CO.(WFC)57,18357,194+114,5824,7941.37%+212
ISHARES: US PFD STOCK INDEX155,828157,575+1,7474,7814,9831.42%+202
ELECTRONIC ARTS INC.4,2624,26206818600.25%+179
CHEVRON CORPORATION(CVX)13,06513,183+1181,8712,0470.58%+176
TOYOTA MOTOR CORPORATION(TM)3,6244,187+5636248000.23%+176
MORGAN STANLEY(MS)7,4377,693+2561,0481,2230.35%+175
ABBVIE INC.(ABBV)4,2894,163-1267969640.27%+168
TAIWAN SEMICONDUCTOR ADR(TSM)3,1093,10907048680.25%+164
NORTHROP GRUMMAN(NOC)1,4101,41007058590.24%+154
PALO ALTO NETWORKS INC(PANW)3,7904,500+7107769160.26%+141
JOHNSON & JOHNSON(JNJ)4,1564,146-106357690.22%+134
HEWLETT PACKARD ENTERPRISE COMP(HPE)30,00030,00006147370.21%+123
EXXON MOBIL CORP.23,68623,671-152,5532,6690.76%+116
ENTERGY CORP(ETR)8,4658,750+2857048150.23%+112
AMERICAN EXPRESS CO(AXP)8,2908,29002,6442,7540.78%+109
PNC FINANCIAL SERVICES GROUP(PNC)4,8495,013+1649041,0070.29%+103
ANALOG DEVICES(ADI)12,35912,353-62,9423,0350.87%+93
QUALCOMM INC.(QCOM)11,62211,675+531,8511,9420.55%+91
MEDTRONIC PLC(MDT)6,6506,997+3475806660.19%+87
NEXTERA ENERGY, INC.(NEE)11,16211,411+2497758610.25%+87
CHARLES SCHWAB CO(SCHW)10,59311,023+4309671,0520.30%+86
GENERAL DYNAMICS(GD)3,4583,174-2841,0091,0820.31%+74
STANDARD & POORS DEP. RECEIPTS(SPY)2,1332,082-511,3181,3870.40%+69
BANK OF AMERICA CORP.15,57815,57807378040.23%+67
MCKESSON HBOC INC.(MCK)1,6341,631-31,1971,2600.36%+63
ILLUMINA INC.(ILMN)2,5983,223+6252483060.09%+58
LOWES COMPANIES INC.(LOW)1,9611,96104354930.14%+58
APPLIED INDUSTRIAL(AIT)2,0002,00004655220.15%+57
U.S. BANCORP(USB)15,20415,181-236887340.21%+46
DEVON ENERGY CORPORATION(DVN)9,4559,861+4063013460.10%+45
ISHARES: RUSSELL 1000 GROWTH1,0151,01504314750.14%+44
PEPSICO INC(PEP)2,3932,539+1463163570.10%+41
ALLSTATE CORP(ALL)2,8282,82805696070.17%+38
SPDR BARCLAY'S CONVERTIBLE
ST STR CONV ETF
4,7004,70003894250.12%+37
CENOVUS ENERGY INC(CVE)15,47614,521-9552102470.07%+36
ADVANCED MICRO DEVICES INC(AMD)1,7991,79902552910.08%+36
INTERNATIONAL BUSINESS MACHINES(IBM)4,6044,936+3321,3571,3930.40%+36
VANGUARD INDEX FDS GROWTH ETF82082003593930.11%+34
TRAVELERS COMPANIES INC(TRV)2,9062,901-57778100.23%+33
CENCORA INC2,5262,52607577890.23%+32
ENTERPRISE PRODUCTS PARTNERS LP(EPD)12,88713,783+8964004310.12%+31
WEC ENERGY GROUP INC(WEC)2,9822,98203113420.10%+31
SEMPRA ENERGY INC.(SRE)2,9762,840-1362252560.07%+30
MERCK(MRK)6,3436,292-515025280.15%+26
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
824825+12092330.07%+24
DEERE & CO(DE)2,1662,458+2921,1011,1240.32%+23
ASTRAZENECA PLC(AZN)4,8984,738-1603423630.10%+21
TMOBILE US(TMUS)3,8023,868+669069260.26%+20
FIRSTENERGY CORP(FE)7,0136,578-4352823010.09%+19
AMERICAN ELECTRIC POWER CO.5,6895,394-2955906070.17%+17
AIR PRODUCTS AND CHEMICALS2,1422,269+1276046190.18%+15
BECTON DICKINSON AND CO(BDX)2,2172,117-1003823960.11%+14
CENTERPOINT ENERGY INC(CNP)6,8006,80002502640.08%+14
VERIZON COMMUNICATIONS(VZ)4,6734,892+2192022150.06%+13
AT&T INC(T)7,7668,395+6292252370.07%+12
EVEREST RE GROUP LTD(EG)1,0801,08003673780.11%+11
ALBEMARLE CORPORATION(ALB)5,1744,136-1,0383243350.10%+11
ISHARES: S&P MIDCAP GROWTH12,49011,965-5251,1361,1470.33%+11
ISHARES: MSCI EAFE INDEX FUND2,7002,70002412520.07%+11
CONOCOPHILLIPS(COP)10,56510,123-4429489580.27%+9
UNION PAC CORP(UNP)1,2881,28802963040.09%+8
ISHARES: S&P 500 GROWTH INDEX10,3959,542-8531,1441,1520.33%+7
SOUTHERN CO(SO)2,3702,37002182250.06%+7
SCHLUMBERGER LTD(SLB)12,20012,20004124190.12%+7
CAPITAL ONE FINANCIAL(COF)3,0653,06506526520.19%-1
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
4,0203,792-2283413390.10%-2
SKYWORKS SOLUTIONS INC(SWKS)5,0734,869-2043783750.11%-3
NIKE INC.(NKE)3,6203,62002572520.07%-5
EMERSON ELEC CO(EMR)3,0683,06804094020.11%-7
ELI LILLY & CO.(LLY)48448403773690.11%-8
BALL CORP6,1046,617+5133423340.10%-9
AMERICAN WATER WORKS2,4202,340-803373260.09%-11
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BANK OF STOCKTON — 13F Holdings — Q3 2025 | TickerTrail