Zuckerman Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 69,543 | 191,833 | +122,290 | 18,422,636 | 35,809,519 | 3.36% | +17,386,883 |
| ISHARES TR | 0 | 164,331 | +164,331 | 0 | 16,541,558 | 1.55% | +16,541,558 |
| NETFLIX INC.(NFLX) | 0 | 89,592 | +89,592 | 0 | 8,614,271 | 0.81% | +8,614,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 19,086 | +17,486 | 927,120 | 9,381,342 | 0.88% | +8,454,222 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,549 | 46,640 | +91 | 13,255,894 | 18,852,547 | 1.77% | +5,596,653 |
| VANGUARD WORLD FD ENERGY ETF | 117,426 | 117,204 | -222 | 14,786,245 | 20,281,051 | 1.90% | +5,494,806 |
| ICON PLC(ICLR) | 155,643 | 280,992 | +125,349 | 28,361,267 | 31,094,575 | 2.92% | +2,733,308 |
| ADOBE INC(ADBE) | 30,196 | 53,130 | +22,934 | 10,568,298 | 12,914,840 | 1.21% | +2,346,542 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,751,630 | 6,021,811 | 0.56% | +2,270,181 |
| PORTILLOS INC | 1,963,750 | 2,062,124 | +98,374 | 8,915,425 | 10,908,636 | 1.02% | +1,993,211 |
| VANGUARD TAX-MANAGED FDS | 415,225 | 427,077 | +11,852 | 25,939,080 | 27,367,113 | 2.57% | +1,428,033 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 98,181 | 100,081 | +1,900 | 12,229,425 | 13,321,782 | 1.25% | +1,092,357 |
| VANGUARD INTL EQUITY INDEX F | 517,645 | 533,970 | +16,325 | 27,828,613 | 28,861,100 | 2.71% | +1,032,487 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,380 | +6,380 | 0 | 732,615 | 0.07% | +732,615 |
| VANGUARD INDEX FDS | 42,617 | 45,294 | +2,677 | 12,368,311 | 13,007,628 | 1.22% | +639,317 |
| ISHARES TR | 83,056 | 88,535 | +5,479 | 8,516,562 | 9,052,704 | 0.85% | +536,142 |
| JOHNSON & JOHNSON(JNJ) | 13,844 | 13,820 | -24 | 2,865,016 | 3,378,161 | 0.32% | +513,145 |
| DICKS SPORTING GOODS INC(DKS) | 122,300 | 124,036 | +1,736 | 24,211,660 | 24,595,027 | 2.31% | +383,367 |
| PEPSICO INC(PEP) | 20,561 | 21,299 | +738 | 2,950,903 | 3,307,496 | 0.31% | +356,593 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,740 | +3,740 | 0 | 302,737 | 0.03% | +302,737 |
| COTERRA ENERGY INC | 0 | 7,370 | +7,370 | 0 | 258,982 | 0.02% | +258,982 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,405 | -10 | 2,112,165 | 2,362,393 | 0.22% | +250,228 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 218 | +218 | 0 | 217,222 | 0.02% | +217,222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 553 | +553 | 0 | 215,897 | 0.02% | +215,897 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,523 | +1,523 | 0 | 212,261 | 0.02% | +212,261 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 46,726 | 46,610 | -116 | 2,119,029 | 2,329,116 | 0.22% | +210,087 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,446 | +5,446 | 0 | 206,077 | 0.02% | +206,077 |
| RTX CORPORATION(RTX) | 5,828 | 6,563 | +735 | 1,068,855 | 1,266,003 | 0.12% | +197,148 |
| EXXON MOBIL CORP | 3,994 | 3,994 | 0 | 480,638 | 677,622 | 0.06% | +196,984 |
| BAKER HUGHES COMPANY(BKR) | 12,692 | 12,692 | 0 | 577,994 | 774,847 | 0.07% | +196,853 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,850 | 51,445 | +595 | 2,170,789 | 2,360,793 | 0.22% | +190,004 |
| RAYONIER ADVANCED MATLS INC | 34,154 | 34,154 | 0 | 201,167 | 378,085 | 0.04% | +176,918 |
| LANDBRIDGE COMPANY LLC(LB) | 8,700 | 8,700 | 0 | 426,213 | 600,735 | 0.06% | +174,522 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 10,000 | 10,000 | 0 | 241,800 | 396,550 | 0.04% | +154,750 |
| CANTON STRATEGIC HOLDINGS IN | 0 | 46,973 | +46,973 | 0 | 153,602 | 0.01% | +153,602 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 103,332 | 104,059 | +727 | 10,283,601 | 10,423,590 | 0.98% | +139,989 |
| SPROTT INC(SII) | 2,707 | 2,707 | 0 | 265,069 | 386,830 | 0.04% | +121,761 |
| MARATHON PETE CORP(MPC) | 1,434 | 1,434 | 0 | 233,211 | 350,154 | 0.03% | +116,943 |
| ISHARES INC CORE MSCI EMKT | 45,255 | 45,146 | -109 | 3,042,041 | 3,148,933 | 0.30% | +106,892 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,110 | 3,110 | 0 | 945,098 | 1,051,024 | 0.10% | +105,926 |
| DEERE & CO(DE) | 1,060 | 1,060 | 0 | 493,504 | 597,098 | 0.06% | +103,594 |
| ASML HLDG NV N Y REGISTRY SHS | 404 | 404 | 0 | 432,223 | 533,615 | 0.05% | +101,392 |
| SLB LIMITED(SLB) | 5,982 | 6,403 | +421 | 229,589 | 329,050 | 0.03% | +99,461 |
| MERCK & CO INC(MRK) | 12,908 | 12,118 | -790 | 1,358,737 | 1,457,722 | 0.14% | +98,985 |
| PROCTER & GAMBLE CO(PG) | 51,382 | 51,564 | +182 | 7,363,554 | 7,447,943 | 0.70% | +84,389 |
| EATON CORP PLC(ETN) | 2,001 | 2,001 | 0 | 637,339 | 715,698 | 0.07% | +78,359 |
| NUTRIEN LTD(NTR) | 3,940 | 3,940 | 0 | 243,177 | 297,312 | 0.03% | +54,135 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,691 | 2,023 | +332 | 206,184 | 258,398 | 0.02% | +52,214 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,965 | 36,709 | +744 | 1,451,180 | 1,498,829 | 0.14% | +47,649 |
| VANGUARD WHITEHALL FDS | 9,256 | 9,266 | +10 | 1,328,421 | 1,372,295 | 0.13% | +43,874 |
| APTARGROUP INC | 10,521 | 10,521 | 0 | 1,283,141 | 1,325,856 | 0.12% | +42,715 |
| ALPHABET INC(GOOG) | 7,874 | 8,760 | +886 | 2,470,744 | 2,512,787 | 0.24% | +42,043 |
| INTEL CORP(INTC) | 5,496 | 5,496 | 0 | 202,802 | 242,538 | 0.02% | +39,736 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 276,877 | 309,937 | 0.03% | +33,060 |
| STARBUCKS CORP(SBUX) | 5,724 | 5,724 | 0 | 482,012 | 512,808 | 0.05% | +30,796 |
| COCA COLA CO(KO) | 4,163 | 4,163 | 0 | 291,035 | 316,596 | 0.03% | +25,561 |
| COREWEAVE INC(CRWV) | 4,000 | 4,000 | 0 | 286,440 | 309,880 | 0.03% | +23,440 |
| UBER TECHNOLOGIES INC(UBER) | 6,935 | 8,146 | +1,211 | 566,659 | 585,942 | 0.05% | +19,283 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,321 | 38,724 | +23,403 | 175,579 | 192,071 | 0.02% | +16,492 |
| ORACLE CORP(ORCL) | 0 | 100 | +100 | 0 | 14,711 | 0.00% | +14,711 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 397,050 | 408,600 | 0.04% | +11,550 |
| ISHARES TR | 2,457 | 2,457 | 0 | 228,796 | 236,585 | 0.02% | +7,789 |
| ISHARES TR | 4,735 | 4,735 | 0 | 312,510 | 319,755 | 0.03% | +7,245 |
| SPDR GOLD TR(GLD) | 3,541 | 3,266 | -275 | 1,403,334 | 1,405,327 | 0.13% | +1,993 |
| VANGUARD SCOTTSDALE FDS | 10,050 | 10,039 | -11 | 801,316 | 795,815 | 0.07% | -5,501 |
| VANGUARD BD INDEX FDS | 10,125 | 10,127 | +2 | 788,556 | 781,598 | 0.07% | -6,958 |
| CISCO SYS INC(CSCO) | 8,759 | 8,603 | -156 | 674,706 | 667,507 | 0.06% | -7,199 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,333 | 4,208 | -125 | 275,925 | 267,587 | 0.03% | -8,338 |
| ISHARES TR | 1,243 | 1,200 | -43 | 305,977 | 297,600 | 0.03% | -8,377 |
| ISHARES TR | 17,153 | 17,082 | -71 | 808,414 | 794,126 | 0.07% | -14,288 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 626,536 | 602,034 | 0.06% | -24,502 |
| 3M CO(MMM) | 3,600 | 3,799 | +199 | 576,360 | 551,729 | 0.05% | -24,631 |
| ISHARES TR | 2,485 | 2,485 | 0 | 306,301 | 281,078 | 0.03% | -25,223 |
| ISHARES BITCOIN TRUST ETF | 4,652 | 5,282 | +630 | 230,972 | 202,934 | 0.02% | -28,038 |
| ISHARES TR | 1,166 | 1,166 | 0 | 798,640 | 761,643 | 0.07% | -36,997 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 276,272 | 238,204 | 0.02% | -38,068 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 195,600 | 156,000 | 0.01% | -39,600 |
| DANAHER CORP DEL(DHR) | 1,100 | 1,100 | 0 | 251,812 | 208,560 | 0.02% | -43,252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,345 | 1,345 | 0 | 1,182,255 | 1,137,857 | 0.11% | -44,398 |
| ISHARES TR | 18,905 | 17,989 | -916 | 810,464 | 761,121 | 0.07% | -49,343 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,489 | 1,483 | -6 | 1,015,379 | 964,454 | 0.09% | -50,925 |
| HOME DEPOT INC(HD) | 5,834 | 5,942 | +108 | 2,007,382 | 1,954,332 | 0.18% | -53,050 |
| BARON ETF TR TECHNOLOGY ETF | 30,683 | 30,683 | 0 | 770,714 | 715,788 | 0.07% | -54,926 |
| VISA INC(V) | 9,099 | 10,346 | +1,247 | 3,191,052 | 3,126,979 | 0.29% | -64,073 |
| NOVO-NORDISK A S(NVO) | 5,952 | 5,952 | 0 | 302,838 | 218,736 | 0.02% | -84,102 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 628,575 | 543,387 | 0.05% | -85,188 |
| BROADCOM INC(AVGO) | 3,015 | 3,015 | 0 | 1,043,405 | 933,095 | 0.09% | -110,310 |
| TYLER TECHNOLOGIES INC(TYL) | 1,001 | 1,001 | 0 | 454,404 | 342,722 | 0.03% | -111,682 |
| BANK AMERICA CORP | 18,229 | 18,229 | 0 | 1,002,594 | 888,663 | 0.08% | -113,931 |
| ARK ETF TR INNOVATION ETF | 12,250 | 12,250 | 0 | 942,270 | 827,977 | 0.08% | -114,293 |
| BLACKSTONE INC(BX) | 2,956 | 2,956 | 0 | 455,638 | 339,910 | 0.03% | -115,728 |
| WELLS FARGO & CO(WFC) | 9,968 | 9,968 | 0 | 929,018 | 793,552 | 0.07% | -135,466 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 1,012,349 | 866,423 | 0.08% | -145,926 |
| VANGUARD INDEX FDS | 28,783 | 29,952 | +1,169 | 18,050,443 | 17,897,868 | 1.68% | -152,575 |
| UNITEDHEALTH GROUP INC(UNH) | 4,164 | 4,384 | +220 | 1,374,723 | 1,186,228 | 0.11% | -188,495 |
| ISHARES TR | 20,006 | 21,746 | +1,740 | 9,468,840 | 9,272,494 | 0.87% | -196,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,386 | 0 | -1,386 | 203,160 | 0 | — | -203,160 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 0 | -850 | 206,397 | 0 | — | -206,397 |
| MOLINA HEALTHCARE INC(MOH) | 1,205 | 0 | -1,205 | 209,116 | 0 | — | -209,116 |
| AMERICAN INTL GROUP INC | 2,500 | 0 | -2,500 | 213,875 | 0 | — | -213,875 |