WHALEROCK POINT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp(XOM) | 0 | 54,390 | +54,390 | 0 | 9,227,866 | 1.78% | +9,227,866 |
| Costco Wholesale Corp(COST) | 0 | 13,101 | +13,101 | 0 | 13,054,199 | 2.52% | +13,054,199 |
| Chevron Corp(CVX) | 0 | 26,671 | +26,671 | 0 | 5,518,230 | 1.06% | +5,518,230 |
| Caterpillar Inc(CAT) | 0 | 10,172 | +10,172 | 0 | 7,206,455 | 1.39% | +7,206,455 |
| Targa Resources Corp(TRGP) | 0 | 4,400 | +4,400 | 0 | 1,103,212 | 0.21% | +1,103,212 |
| Johnson & Johnson(JNJ) | 0 | 29,362 | +29,362 | 0 | 7,177,247 | 1.39% | +7,177,247 |
| RTX Corp(RTX) | 0 | 45,248 | +45,248 | 0 | 8,728,350 | 1.68% | +8,728,350 |
| Lockheed Martin Corp(LMT) | 0 | 8,409 | +8,409 | 0 | 5,082,316 | 0.98% | +5,082,316 |
| PepsiCo Inc(PEP) | 0 | 54,241 | +54,241 | 0 | 8,423,009 | 1.63% | +8,423,009 |
| Bank of America Corp 7.25 Pfd | 0 | 5,307 | +5,307 | 0 | 6,323,609 | 1.22% | +6,323,609 |
| Wells Fargo & Co(WFC) | 0 | 5,135 | +5,135 | 0 | 5,930,925 | 1.14% | +5,930,925 |
| Union Pacific Corp(UNP) | 0 | 23,460 | +23,460 | 0 | 5,691,865 | 1.10% | +5,691,865 |
| TJX Cos Inc/The(TJX) | 0 | 52,914 | +52,914 | 0 | 8,450,426 | 1.63% | +8,450,426 |
| NextEra Energy Inc(NEE) | 0 | 43,084 | +43,084 | 0 | 4,001,642 | 0.77% | +4,001,642 |
| Deere & Co(DE) | 0 | 5,146 | +5,146 | 0 | 2,898,742 | 0.56% | +2,898,742 |
| Target Corp(TGT) | 0 | 21,026 | +21,026 | 0 | 2,548,351 | 0.49% | +2,548,351 |
| Williams Cos Inc/The(WMB) | 0 | 9,201 | +9,201 | 0 | 669,649 | 0.13% | +669,649 |
| DT Midstream Inc(DTM) | 0 | 3,200 | +3,200 | 0 | 430,944 | 0.08% | +430,944 |
| iShares Core MSCI EAFE ETF | 0 | 8,013 | +8,013 | 0 | 725,418 | 0.14% | +725,418 |
| Antero Resources Corp(AR) | 0 | 9,600 | +9,600 | 0 | 407,424 | 0.08% | +407,424 |
| American Electric Power Co Inc | 0 | 27,272 | +27,272 | 0 | 3,574,814 | 0.69% | +3,574,814 |
| Blackstone Group Inc(BX) | 0 | 23,260 | +23,260 | 0 | 2,674,631 | 0.52% | +2,674,631 |
| Cheniere Energy Inc(LNG) | 0 | 1,335 | +1,335 | 0 | 378,820 | 0.07% | +378,820 |
| Altria Group Inc(MO) | 0 | 19,702 | +19,702 | 0 | 1,300,135 | 0.25% | +1,300,135 |
| Morgan Stanley 6.625 Perp Pfd(MS) | 0 | 65,000 | +65,000 | 0 | 1,640,600 | 0.32% | +1,640,600 |
| Marathon Petroleum Corp(MPC) | 0 | 3,922 | +3,922 | 0 | 957,674 | 0.18% | +957,674 |
| Wal-Mart Stores Inc(WMT) | 0 | 28,983 | +28,983 | 0 | 3,602,007 | 0.70% | +3,602,007 |
| ONEOK Inc(OKE) | 0 | 3,251 | +3,251 | 0 | 293,858 | 0.06% | +293,858 |
| Merck & Co Inc(MRK) | 0 | 17,865 | +17,865 | 0 | 2,148,981 | 0.41% | +2,148,981 |
| Applied Materials Inc | 0 | 705 | +705 | 0 | 240,962 | 0.05% | +240,962 |
| Marvell Technology Group Ltd(MRVL) | 0 | 2,335 | +2,335 | 0 | 231,282 | 0.04% | +231,282 |
| Procter & Gamble Co/The(PG) | 0 | 22,098 | +22,098 | 0 | 3,191,835 | 0.62% | +3,191,835 |
| McDonald's Corp(MCD) | 0 | 20,118 | +20,118 | 0 | 6,252,473 | 1.21% | +6,252,473 |
| GE Vernova Inc(GEV) | 0 | 993 | +993 | 0 | 866,853 | 0.17% | +866,853 |
| Phillips 66(PSX) | 0 | 4,044 | +4,044 | 0 | 736,736 | 0.14% | +736,736 |
| CSX Corp(CSX) | 0 | 5,218 | +5,218 | 0 | 214,199 | 0.04% | +214,199 |
| Texas Instruments Inc(TXN) | 0 | 8,747 | +8,747 | 0 | 1,698,143 | 0.33% | +1,698,143 |
| Southern Co/The(SO) | 0 | 2,079 | +2,079 | 0 | 200,665 | 0.04% | +200,665 |
| SPDR Gold Shares(GLD) | 0 | 4,340 | +4,340 | 0 | 1,867,459 | 0.36% | +1,867,459 |
| Honeywell International Inc(HON) | 0 | 5,941 | +5,941 | 0 | 1,342,946 | 0.26% | +1,342,946 |
| Cisco Systems Inc(CSCO) | 0 | 29,789 | +29,789 | 0 | 2,311,329 | 0.45% | +2,311,329 |
| iShares Core S&P 500 ETF | 0 | 16,981 | +16,981 | 0 | 11,092,361 | 2.14% | +11,092,361 |
| Boeing Co/The(BA) | 0 | 6,788 | +6,788 | 0 | 1,351,016 | 0.26% | +1,351,016 |
| FedEx Corp(FDX) | 0 | 2,398 | +2,398 | 0 | 854,120 | 0.16% | +854,120 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 4,533 | +4,533 | 0 | 1,531,927 | 0.30% | +1,531,927 |
| Duke Energy Corp(DUK) | 0 | 10,732 | +10,732 | 0 | 1,405,248 | 0.27% | +1,405,248 |
| ConocoPhillips(COP) | 0 | 3,836 | +3,836 | 0 | 506,352 | 0.10% | +506,352 |
| Vanguard FTSE All-World ex-US | 0 | 8,150 | +8,150 | 0 | 612,065 | 0.12% | +612,065 |
| Verizon Communications Inc(VZ) | 0 | 20,002 | +20,002 | 0 | 1,004,100 | 0.19% | +1,004,100 |
| Philip Morris International In(PM) | 0 | 11,802 | +11,802 | 0 | 1,951,343 | 0.38% | +1,951,343 |
| Brookfield Corporation(BN) | 0 | 16,540 | +16,540 | 0 | 669,374 | 0.13% | +669,374 |
| iShares Core Dividend Growth E | 0 | 29,416 | +29,416 | 0 | 2,064,428 | 0.40% | +2,064,428 |
| GE Aerospace Co(GE) | 0 | 5,974 | +5,974 | 0 | 1,695,118 | 0.33% | +1,695,118 |
| Pfizer Inc(PFE) | 0 | 31,206 | +31,206 | 0 | 876,264 | 0.17% | +876,264 |
| Enterprise Products Partners L(EPD) | 0 | 16,148 | +16,148 | 0 | 611,040 | 0.12% | +611,040 |
| Micron Technology Inc(MU) | 0 | 2,276 | +2,276 | 0 | 768,924 | 0.15% | +768,924 |
| Coca-Cola Co/The(KO) | 0 | 13,497 | +13,497 | 0 | 1,026,447 | 0.20% | +1,026,447 |
| Ross Stores Inc(ROST) | 0 | 2,157 | +2,157 | 0 | 467,271 | 0.09% | +467,271 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 5,645 | +5,645 | 0 | 3,481,610 | 0.67% | +3,481,610 |
| Schlumberger Ltd(SLB) | 0 | 5,771 | +5,771 | 0 | 296,572 | 0.06% | +296,572 |
| Sprott Physical Gold Trust(PHYS) | 0 | 31,000 | +31,000 | 0 | 1,098,640 | 0.21% | +1,098,640 |
| Pinnacle West Capital Corp(PNW) | 0 | 7,385 | +7,385 | 0 | 744,004 | 0.14% | +744,004 |
| Eaton Corp PLC(ETN) | 0 | 1,737 | +1,737 | 0 | 621,273 | 0.12% | +621,273 |
| iShares S&P 500 Growth ETF | 0 | 3,426 | +3,426 | 0 | 387,515 | 0.07% | +387,515 |
| Clorox Co/The(CLX) | 0 | 3,555 | +3,555 | 0 | 368,405 | 0.07% | +368,405 |
| iShares Gold Trust(IAU) | 0 | 7,811 | +7,811 | 0 | 688,618 | 0.13% | +688,618 |
| Energy Transfer Equity LP(ET) | 0 | 19,400 | +19,400 | 0 | 374,420 | 0.07% | +374,420 |
| Prudential Financial Inc(PFH) | 0 | 22,857 | +22,857 | 0 | 2,232,900 | 0.43% | +2,232,900 |
| SPDR Portfolio S&P 600 Small C | 0 | 30,488 | +30,488 | 0 | 1,473,180 | 0.28% | +1,473,180 |
| Linde PLC(LIN) | 0 | 607 | +607 | 0 | 300,926 | 0.06% | +300,926 |
| Intel Corp(INTC) | 0 | 5,551 | +5,551 | 0 | 244,966 | 0.05% | +244,966 |
| iShares MSCI Emerging Markets | 0 | 18,986 | +18,986 | 0 | 1,078,215 | 0.21% | +1,078,215 |
| Fastenal Co(FAST) | 0 | 6,190 | +6,190 | 0 | 287,216 | 0.06% | +287,216 |
| Bristol-Myers Squibb Co(BMY) | 0 | 5,534 | +5,534 | 0 | 335,637 | 0.06% | +335,637 |
| Amgen Inc(AMGN) | 0 | 1,306 | +1,306 | 0 | 459,516 | 0.09% | +459,516 |
| Cummins Inc(CMI) | 0 | 1,116 | +1,116 | 0 | 600,430 | 0.12% | +600,430 |
| Novartis AG(NVS) | 0 | 2,050 | +2,050 | 0 | 313,137 | 0.06% | +313,137 |
| iShares PHLX Semiconductor ETF | 0 | 1,095 | +1,095 | 0 | 359,883 | 0.07% | +359,883 |
| iShares Silver Trust(SLV) | 0 | 7,956 | +7,956 | 0 | 542,122 | 0.10% | +542,122 |
| Welltower Inc(WELL) | 0 | 2,398 | +2,398 | 0 | 474,109 | 0.09% | +474,109 |
| Marriott International Inc/MD(MAR) | 0 | 1,720 | +1,720 | 0 | 562,560 | 0.11% | +562,560 |
| Lowe's Cos Inc(LOW) | 0 | 2,805 | +2,805 | 0 | 662,765 | 0.13% | +662,765 |
| iShares Core High Dividend ETF | 0 | 1,756 | +1,756 | 0 | 238,324 | 0.05% | +238,324 |
| Fidelity MSCI Industrials Inde | 0 | 5,890 | +5,890 | 0 | 509,603 | 0.10% | +509,603 |
| PPG Industries Inc(PPG) | 0 | 4,926 | +4,926 | 0 | 526,491 | 0.10% | +526,491 |
| CME Group Inc(CME) | 0 | 962 | +962 | 0 | 284,127 | 0.05% | +284,127 |
| O'Reilly Automotive Inc(ORLY) | 0 | 17,655 | +17,655 | 0 | 1,629,733 | 0.31% | +1,629,733 |
| Starbucks Corp(SBUX) | 0 | 3,597 | +3,597 | 0 | 322,255 | 0.06% | +322,255 |
| Vanguard High Dividend Yield E | 0 | 4,158 | +4,158 | 0 | 615,800 | 0.12% | +615,800 |
| iShares Core S&P Small-Cap ETF | 0 | 4,439 | +4,439 | 0 | 551,776 | 0.11% | +551,776 |
| Eastern Bankshares Inc(EBC) | 0 | 16,247 | +16,247 | 0 | 317,791 | 0.06% | +317,791 |
| Colgate-Palmolive Co(CL) | 0 | 2,891 | +2,891 | 0 | 246,400 | 0.05% | +246,400 |
| Trex Co Inc(TREX) | 0 | 13,175 | +13,175 | 0 | 479,833 | 0.09% | +479,833 |
| Consumer Staples Select Sector | 0 | 4,000 | +4,000 | 0 | 327,920 | 0.06% | +327,920 |
| Utilities Select Sector SPDR F | 0 | 5,300 | +5,300 | 0 | 243,217 | 0.05% | +243,217 |
| Netflix Inc(NFLX) | 0 | 6,145 | +6,145 | 0 | 590,842 | 0.11% | +590,842 |
| Vanguard Mid-Cap Value ETF | 0 | 2,097 | +2,097 | 0 | 386,435 | 0.07% | +386,435 |
| iShares Core S&P Mid-Cap ETF | 0 | 9,463 | +9,463 | 0 | 639,036 | 0.12% | +639,036 |
| Yum! Brands Inc(YUM) | 0 | 3,194 | +3,194 | 0 | 496,603 | 0.10% | +496,603 |
| Public Storage(PSA) | 0 | 1,105 | +1,105 | 0 | 299,322 | 0.06% | +299,322 |