WHALEROCK POINT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 54,214 | 54,390 | +176 | 6,524,140 | 9,227,866 | 1.78% | +2,703,726 |
| Costco Wholesale Corp(COST) | 13,121 | 13,101 | -20 | 11,314,629 | 13,054,199 | 2.52% | +1,739,570 |
| Chevron Corp(CVX) | 26,011 | 26,671 | +660 | 3,964,337 | 5,518,230 | 1.06% | +1,553,893 |
| Caterpillar Inc(CAT) | 10,172 | 10,172 | 0 | 5,827,234 | 7,206,455 | 1.39% | +1,379,221 |
| Targa Resources Corp(TRGP) | 0 | 4,400 | +4,400 | 0 | 1,103,212 | 0.21% | +1,103,212 |
| Johnson & Johnson(JNJ) | 29,462 | 29,362 | -100 | 6,097,161 | 7,177,247 | 1.39% | +1,080,086 |
| RTX Corp(RTX) | 42,235 | 45,248 | +3,013 | 7,745,889 | 8,728,350 | 1.68% | +982,461 |
| Lockheed Martin Corp(LMT) | 8,536 | 8,409 | -127 | 4,128,607 | 5,082,316 | 0.98% | +953,709 |
| PepsiCo Inc(PEP) | 52,355 | 54,241 | +1,886 | 7,513,953 | 8,423,009 | 1.63% | +909,056 |
| Bank of America Corp 7.25 Pfd | 4,407 | 5,307 | +900 | 5,517,564 | 6,323,609 | 1.22% | +806,045 |
| Wells Fargo & Co(WFC) | 4,235 | 5,135 | +900 | 5,132,820 | 5,930,925 | 1.14% | +798,105 |
| Union Pacific Corp(UNP) | 21,835 | 23,460 | +1,625 | 5,050,872 | 5,691,865 | 1.10% | +640,993 |
| TJX Cos Inc/The(TJX) | 51,004 | 52,914 | +1,910 | 7,834,741 | 8,450,426 | 1.63% | +615,685 |
| NextEra Energy Inc(NEE) | 42,609 | 43,084 | +475 | 3,420,651 | 4,001,642 | 0.77% | +580,991 |
| Deere & Co(DE) | 5,146 | 5,146 | 0 | 2,395,823 | 2,898,742 | 0.56% | +502,919 |
| Target Corp(TGT) | 21,026 | 21,026 | 0 | 2,055,291 | 2,548,351 | 0.49% | +493,060 |
| Williams Cos Inc/The(WMB) | 3,701 | 9,201 | +5,500 | 222,467 | 669,649 | 0.13% | +447,182 |
| DT Midstream Inc(DTM) | 0 | 3,200 | +3,200 | 0 | 430,944 | 0.08% | +430,944 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,436 | 8,013 | +4,577 | 307,386 | 725,418 | 0.14% | +418,032 |
| Antero Resources Corp(AR) | 0 | 9,600 | +9,600 | 0 | 407,424 | 0.08% | +407,424 |
| American Electric Power Co Inc | 27,502 | 27,272 | -230 | 3,171,256 | 3,574,814 | 0.69% | +403,558 |
| Blackstone Group Inc(BX) | 14,799 | 23,260 | +8,461 | 2,281,133 | 2,674,631 | 0.52% | +393,498 |
| Cheniere Energy Inc(LNG) | 0 | 1,335 | +1,335 | 0 | 378,820 | 0.07% | +378,820 |
| Altria Group Inc(MO) | 16,702 | 19,702 | +3,000 | 963,037 | 1,300,135 | 0.25% | +337,098 |
| Morgan Stanley 6.625 Perp Pfd(MS) | 50,000 | 65,000 | +15,000 | 1,306,500 | 1,640,600 | 0.32% | +334,100 |
| Marathon Petroleum Corp(MPC) | 3,922 | 3,922 | 0 | 637,835 | 957,674 | 0.18% | +319,839 |
| Wal-Mart Stores Inc(WMT) | 29,583 | 28,983 | -600 | 3,295,842 | 3,602,007 | 0.70% | +306,165 |
| ONEOK Inc(OKE) | 0 | 3,251 | +3,251 | 0 | 293,858 | 0.06% | +293,858 |
| Merck & Co Inc(MRK) | 17,865 | 17,865 | 0 | 1,880,470 | 2,148,981 | 0.41% | +268,511 |
| 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) | 20,665 | 22,098 | +1,433 | 2,961,501 | 3,191,835 | 0.62% | +230,334 |
| McDonald's Corp(MCD) | 19,743 | 20,118 | +375 | 6,034,053 | 6,252,473 | 1.21% | +218,420 |
| GE Vernova Inc(GEV) | 993 | 993 | 0 | 649,031 | 866,853 | 0.17% | +217,822 |
| Phillips 66(PSX) | 4,044 | 4,044 | 0 | 521,838 | 736,736 | 0.14% | +214,898 |
| CSX Corp(CSX) | 0 | 5,218 | +5,218 | 0 | 214,199 | 0.04% | +214,199 |
| Texas Instruments Inc(TXN) | 8,597 | 8,747 | +150 | 1,491,494 | 1,698,143 | 0.33% | +206,649 |
| Southern Co/The(SO) | 0 | 2,079 | +2,079 | 0 | 200,665 | 0.04% | +200,665 |
| SPDR Gold Shares(GLD) | 4,220 | 4,340 | +120 | 1,672,428 | 1,867,459 | 0.36% | +195,031 |
| Honeywell International Inc(HON) | 5,991 | 5,941 | -50 | 1,168,733 | 1,342,946 | 0.26% | +174,213 |
| Cisco Systems Inc(CSCO) | 27,814 | 29,789 | +1,975 | 2,142,512 | 2,311,329 | 0.45% | +168,817 |
| iShares Core S&P 500 ETF | 15,949 | 16,981 | +1,032 | 10,924,329 | 11,092,361 | 2.14% | +168,032 |
| Boeing Co/The(BA) | 5,463 | 6,788 | +1,325 | 1,186,127 | 1,351,016 | 0.26% | +164,889 |
| FedEx Corp(FDX) | 2,398 | 2,398 | 0 | 692,686 | 854,120 | 0.16% | +161,434 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,533 | 0 | 1,377,533 | 1,531,927 | 0.30% | +154,394 |
| Duke Energy Corp(DUK) | 10,732 | 10,732 | 0 | 1,257,898 | 1,405,248 | 0.27% | +147,350 |
| ConocoPhillips(COP) | 3,836 | 3,836 | 0 | 359,088 | 506,352 | 0.10% | +147,264 |
| Vanguard FTSE All-World ex-US | 6,375 | 8,150 | +1,775 | 468,945 | 612,065 | 0.12% | +143,120 |
| Verizon Communications Inc(VZ) | 21,182 | 20,002 | -1,180 | 862,743 | 1,004,100 | 0.19% | +141,357 |
| Philip Morris International In(PM) | 11,342 | 11,802 | +460 | 1,819,257 | 1,951,343 | 0.38% | +132,086 |
| Brookfield Corporation(BN) | 12,293 | 16,540 | +4,247 | 564,126 | 669,374 | 0.13% | +105,248 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 28,254 | 29,416 | +1,162 | 1,961,395 | 2,064,428 | 0.40% | +103,033 |
| GE Aerospace Co(GE) | 5,173 | 5,974 | +801 | 1,593,592 | 1,695,118 | 0.33% | +101,526 |
| Pfizer Inc(PFE) | 31,206 | 31,206 | 0 | 777,029 | 876,264 | 0.17% | +99,235 |
| Enterprise Products Partners L(EPD) | 16,148 | 16,148 | 0 | 517,705 | 611,040 | 0.12% | +93,335 |
| Micron Technology Inc(MU) | 2,401 | 2,276 | -125 | 685,269 | 768,924 | 0.15% | +83,655 |
| Coca-Cola Co/The(KO) | 13,497 | 13,497 | 0 | 943,575 | 1,026,447 | 0.20% | +82,872 |
| Ross Stores Inc(ROST) | 2,157 | 2,157 | 0 | 388,562 | 467,271 | 0.09% | +78,709 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,405,516 | 3,481,610 | 0.67% | +76,094 |
| Schlumberger Ltd(SLB) | 5,771 | 5,771 | 0 | 221,491 | 296,572 | 0.06% | +75,081 |
| Sprott Physical Gold Trust(PHYS) | 31,000 | 31,000 | 0 | 1,023,620 | 1,098,640 | 0.21% | +75,020 |
| Pinnacle West Capital Corp(PNW) | 7,593 | 7,385 | -208 | 673,499 | 744,004 | 0.14% | +70,505 |
| Eaton Corp PLC(ETN) | 1,737 | 1,737 | 0 | 553,252 | 621,273 | 0.12% | +68,021 |
| iShares S&P 500 Growth ETF | 2,646 | 3,426 | +780 | 326,146 | 387,515 | 0.07% | +61,369 |
| Clorox Co/The(CLX) | 3,055 | 3,555 | +500 | 308,036 | 368,405 | 0.07% | +60,369 |
| iShares Gold Trust(IAU) | 7,811 | 7,811 | 0 | 634,019 | 688,618 | 0.13% | +54,599 |
| Energy Transfer Equity LP(ET) | 19,400 | 19,400 | 0 | 319,906 | 374,420 | 0.07% | +54,514 |
| Prudential Financial Inc(PFH) | 19,357 | 22,857 | +3,500 | 2,185,018 | 2,232,900 | 0.43% | +47,882 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,428,668 | 1,473,180 | 0.28% | +44,512 |
| Linde PLC(LIN) | 607 | 607 | 0 | 258,819 | 300,926 | 0.06% | +42,107 |
| Intel Corp(INTC) | 5,551 | 5,551 | 0 | 204,832 | 244,966 | 0.05% | +40,134 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 1,038,724 | 1,078,215 | 0.21% | +39,491 |
| Fastenal Co(FAST) | 6,190 | 6,190 | 0 | 248,405 | 287,216 | 0.06% | +38,811 |
| Bristol-Myers Squibb Co(BMY) | 5,534 | 5,534 | 0 | 298,504 | 335,637 | 0.06% | +37,133 |
| Amgen Inc(AMGN) | 1,306 | 1,306 | 0 | 427,467 | 459,516 | 0.09% | +32,049 |
| Cummins Inc(CMI) | 1,116 | 1,116 | 0 | 569,662 | 600,430 | 0.12% | +30,768 |
| Novartis AG(NVS) | 2,050 | 2,050 | 0 | 282,633 | 313,137 | 0.06% | +30,504 |
| iShares PHLX Semiconductor ETF | 1,095 | 1,095 | 0 | 329,759 | 359,883 | 0.07% | +30,124 |
| iShares Silver Trust(SLV) | 7,956 | 7,956 | 0 | 512,526 | 542,122 | 0.10% | +29,596 |
| Welltower Inc(WELL) | 2,398 | 2,398 | 0 | 445,093 | 474,109 | 0.09% | +29,016 |
| Marriott International Inc/MD(MAR) | 1,720 | 1,720 | 0 | 533,613 | 562,560 | 0.11% | +28,947 |
| Lowe's Cos Inc(LOW) | 2,630 | 2,805 | +175 | 634,251 | 662,765 | 0.13% | +28,514 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 1,756 | 1,756 | 0 | 213,547 | 238,324 | 0.05% | +24,777 |
| Fidelity MSCI Industrials Inde | 5,890 | 5,890 | 0 | 485,807 | 509,603 | 0.10% | +23,796 |
| PPG Industries Inc(PPG) | 4,926 | 4,926 | 0 | 504,718 | 526,491 | 0.10% | +21,773 |
| CME Group Inc(CME) | 962 | 962 | 0 | 262,703 | 284,127 | 0.05% | +21,424 |
| O'Reilly Automotive Inc(ORLY) | 17,655 | 17,655 | 0 | 1,610,313 | 1,629,733 | 0.31% | +19,420 |
| Starbucks Corp(SBUX) | 3,597 | 3,597 | 0 | 302,903 | 322,255 | 0.06% | +19,352 |
| Vanguard High Dividend Yield E | 4,158 | 4,158 | 0 | 596,756 | 615,800 | 0.12% | +19,044 |
| iShares Core S&P Small-Cap ETF | 4,438 | 4,439 | +1 | 533,402 | 551,776 | 0.11% | +18,374 |
| Eastern Bankshares Inc(EBC) | 16,247 | 16,247 | 0 | 299,432 | 317,791 | 0.06% | +18,359 |
| Colgate-Palmolive Co(CL) | 2,891 | 2,891 | 0 | 228,447 | 246,400 | 0.05% | +17,953 |
| Trex Co Inc(TREX) | 13,175 | 13,175 | 0 | 462,179 | 479,833 | 0.09% | +17,654 |
| Consumer Staples Select Sector ST STR STAPL ETF | 4,000 | 4,000 | 0 | 310,720 | 327,920 | 0.06% | +17,200 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 5,300 | 5,300 | 0 | 226,257 | 243,217 | 0.05% | +16,960 |
| Netflix Inc(NFLX) | 6,145 | 6,145 | 0 | 576,155 | 590,842 | 0.11% | +14,687 |
| Vanguard Mid-Cap Value ETF | 2,097 | 2,097 | 0 | 371,945 | 386,435 | 0.07% | +14,490 |
| iShares Core S&P Mid-Cap ETF | 9,463 | 9,463 | 0 | 624,558 | 639,036 | 0.12% | +14,478 |
| Yum! Brands Inc(YUM) | 3,194 | 3,194 | 0 | 483,188 | 496,603 | 0.10% | +13,415 |
| Public Storage(PSA) | 1,105 | 1,105 | 0 | 286,747 | 299,322 | 0.06% | +12,575 |