O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,491,090 | 3,561,249 | +1,070,159 | 677,227,727 | 903,809,384 | 4.53% | +226,581,657 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 191,700 | +191,700 | 0 | 124,670,178 | — | +124,670,178 |
| NVIDIA CORPORATION(NVDA) | 3,754,851 | 4,707,545 | +952,694 | 700,279,712 | 820,995,848 | 4.12% | +120,716,136 |
| EXXON MOBIL CORP | 907,277 | 1,294,791 | +387,514 | 109,181,714 | 219,674,241 | 1.10% | +110,492,527 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,689 | 178,440 | +123,751 | 37,293,523 | 116,046,670 | 0.58% | +78,753,147 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,492 | 123,162 | +38,670 | 72,860,831 | 122,722,312 | 0.62% | +49,861,481 |
| JOHNSON & JOHNSON(JNJ) | 619,966 | 690,959 | +70,993 | 128,301,963 | 168,898,018 | 0.85% | +40,596,055 |
| WALMART INC(WMT) | 1,369,583 | 1,552,813 | +183,230 | 152,598,938 | 192,983,599 | 0.97% | +40,384,661 |
| CHEVRON CORPORATION(CVX) | 515,314 | 560,366 | +45,052 | 78,539,007 | 115,939,726 | 0.58% | +37,400,719 |
| ALPHABET INC(GOOG) | 1,089,808 | 1,315,467 | +225,659 | 341,109,904 | 378,275,691 | 1.90% | +37,165,787 |
| ALPHABET INC(GOOG) | 770,399 | 962,551 | +192,152 | 241,751,206 | 276,117,380 | 1.39% | +34,366,174 |
| ASTRAZENECA PLC(AZN) | 0 | 170,651 | +170,651 | 0 | 33,655,790 | 0.17% | +33,655,790 |
| DEVON ENERGY CORP NEW(DVN) | 352,197 | 868,558 | +516,361 | 12,900,976 | 43,705,838 | 0.22% | +30,804,862 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,631,883 | 1,913,139 | +281,256 | 66,466,595 | 96,039,577 | 0.48% | +29,572,982 |
| WESTERN DIGITAL CORP(WDC) | 164,732 | 211,887 | +47,155 | 28,378,382 | 57,313,315 | 0.29% | +28,934,933 |
| LAM RESEARCH CORP(LRCX) | 225,575 | 313,563 | +87,988 | 38,613,929 | 66,995,871 | 0.34% | +28,381,942 |
| ALTRIA GROUP INC(MO) | 2,061,405 | 2,219,178 | +157,773 | 118,860,613 | 146,443,556 | 0.73% | +27,582,943 |
| M & T BK CORP(MTB) | 115,994 | 244,555 | +128,561 | 23,370,471 | 50,554,409 | 0.25% | +27,183,938 |
| KROGER CO(KR) | 274,246 | 609,484 | +335,238 | 17,134,890 | 44,102,262 | 0.22% | +26,967,372 |
| MICRON TECHNOLOGY INC(MU) | 165,677 | 219,555 | +53,878 | 47,285,873 | 74,174,461 | 0.37% | +26,888,588 |
| APPLIED MATLS INC | 130,299 | 171,304 | +41,005 | 33,485,540 | 58,549,994 | 0.29% | +25,064,454 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 106,872 | 136,102 | +29,230 | 29,431,480 | 53,319,320 | 0.27% | +23,887,840 |
| META PLATFORMS INC(META) | 319,960 | 410,442 | +90,482 | 211,202,396 | 234,826,181 | 1.18% | +23,623,785 |
| GE VERNOVA INC(GEV) | 52,243 | 66,119 | +13,876 | 34,144,458 | 57,715,275 | 0.29% | +23,570,817 |
| MARATHON PETE CORP(MPC) | 276,436 | 277,003 | +567 | 44,956,787 | 67,638,592 | 0.34% | +22,681,805 |
| ELI LILLY & CO(LLY) | 139,620 | 187,547 | +47,927 | 150,046,822 | 172,500,104 | 0.87% | +22,453,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381,561 | 409,370 | +27,809 | 115,952,572 | 138,346,592 | 0.69% | +22,394,020 |
| MERCK & CO INC(MRK) | 469,388 | 596,468 | +127,080 | 49,407,781 | 71,749,136 | 0.36% | +22,341,355 |
| DOLLAR TREE INC(DLTR) | 53,735 | 261,295 | +207,560 | 6,609,942 | 28,614,416 | 0.14% | +22,004,474 |
| EBAY INC.(EBAY) | 910,695 | 1,098,701 | +188,006 | 79,321,535 | 100,003,765 | 0.50% | +20,682,230 |
| EOG RES INC(EOG) | 433,658 | 457,711 | +24,053 | 45,538,427 | 66,171,279 | 0.33% | +20,632,852 |
| APPLE INC(AAPL)(Put) | 0 | 80,800 | +80,800 | 0 | 20,506,232 | — | +20,506,232 |
| COMCAST CORP NEW(CCZ) | 2,005,542 | 2,791,840 | +786,298 | 59,945,650 | 80,153,726 | 0.40% | +20,208,076 |
| UNITED PARCEL SVCS INC(UPS) | 155,593 | 355,932 | +200,339 | 15,433,270 | 35,016,590 | 0.18% | +19,583,320 |
| BROADCOM INC(AVGO) | 820,412 | 978,167 | +157,755 | 283,944,593 | 302,752,468 | 1.52% | +18,807,875 |
| KLA CORP(KLAC) | 31,648 | 38,846 | +7,198 | 38,454,852 | 57,197,239 | 0.29% | +18,742,387 |
| KRAFT HEINZ CO(KHC) | 1,966,407 | 2,923,949 | +957,542 | 47,685,370 | 65,759,613 | 0.33% | +18,074,243 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 726,168 | +726,168 | 0 | 17,936,350 | 0.09% | +17,936,350 |
| LINDE PLC(LIN) | 61,099 | 88,498 | +27,399 | 26,052,003 | 43,873,768 | 0.22% | +17,821,765 |
| AMAZON COM INC(AMZN) | 1,493,168 | 1,738,777 | +245,609 | 344,653,038 | 362,135,086 | 1.82% | +17,482,048 |
| COCA COLA CO(KO) | 760,031 | 927,902 | +167,871 | 53,133,767 | 70,566,947 | 0.35% | +17,433,180 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 231,285 | 416,864 | +185,579 | 20,401,649 | 37,563,615 | 0.19% | +17,161,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,929 | 269,386 | +139,457 | 18,705,878 | 35,801,399 | 0.18% | +17,095,521 |
| ISHARES TR CORE MSCI EAFE | 175,135 | 359,314 | +184,179 | 15,667,577 | 32,528,696 | 0.16% | +16,861,119 |
| CITIGROUP INC(C) | 803,167 | 965,442 | +162,275 | 93,721,557 | 109,490,777 | 0.55% | +15,769,220 |
| PFIZER INC(PFE) | 2,621,063 | 2,880,883 | +259,820 | 65,264,469 | 80,895,195 | 0.41% | +15,630,726 |
| THE CIGNA GROUP(CI) | 108,379 | 170,349 | +61,970 | 29,829,152 | 45,440,596 | 0.23% | +15,611,444 |
| GILEAD SCIENCES INC(GILD) | 607,078 | 645,232 | +38,154 | 74,512,754 | 89,925,984 | 0.45% | +15,413,230 |
| ISHARES INC CORE MSCI EMKT | 204,488 | 417,910 | +213,422 | 13,745,683 | 29,149,223 | 0.15% | +15,403,540 |
| ISHARES TR | 503,080 | 652,281 | +149,201 | 53,884,899 | 69,239,628 | 0.35% | +15,354,729 |
| ASML HLDG NV N Y REGISTRY SHS | 31,583 | 37,056 | +5,473 | 33,789,388 | 48,944,676 | 0.25% | +15,155,288 |
| NETFLIX INC.(NFLX) | 817,978 | 953,290 | +135,312 | 76,693,617 | 91,658,834 | 0.46% | +14,965,217 |
| INVESCO QQQ TR(Put) | 0 | 24,900 | +24,900 | 0 | 14,371,782 | — | +14,371,782 |
| HCA HEALTHCARE INC(HCA) | 251,546 | 277,828 | +26,282 | 117,436,765 | 131,479,323 | 0.66% | +14,042,558 |
| PROCTER & GAMBLE CO(PG) | 352,414 | 445,880 | +93,466 | 50,504,450 | 64,402,907 | 0.32% | +13,898,457 |
| CORTEVA INC(CTVA) | 370,218 | 462,340 | +92,122 | 24,815,713 | 38,702,481 | 0.19% | +13,886,768 |
| CARRIER GLOBAL CORPORATION(CARR) | 144,315 | 373,325 | +229,010 | 7,625,605 | 21,021,931 | 0.11% | +13,396,326 |
| NEXTERA ENERGY INC(NEE) | 416,035 | 501,910 | +85,875 | 33,399,290 | 46,617,401 | 0.23% | +13,218,111 |
| HALLIBURTON CO(HAL) | 568,588 | 750,575 | +181,987 | 16,068,297 | 29,264,919 | 0.15% | +13,196,622 |
| D R HORTON INC(DHI) | 339,560 | 450,978 | +111,418 | 48,906,826 | 61,883,201 | 0.31% | +12,976,375 |
| SANDISK CORP(SNDK) | 12,649 | 25,050 | +12,401 | 3,002,620 | 15,915,267 | 0.08% | +12,912,647 |
| PHILLIPS 66(PSX) | 188,953 | 204,654 | +15,701 | 24,382,495 | 37,283,866 | 0.19% | +12,901,371 |
| HOME DEPOT INC(HD) | 210,616 | 259,034 | +48,418 | 72,472,966 | 85,193,692 | 0.43% | +12,720,726 |
| VALERO ENERGY CORP(VLO) | 316,297 | 256,917 | -59,380 | 51,489,989 | 63,479,052 | 0.32% | +11,989,063 |
| UNION PAC CORP(UNP) | 163,965 | 204,626 | +40,661 | 37,928,384 | 49,646,360 | 0.25% | +11,717,976 |
| CONOCOPHILLIPS(COP) | 312,930 | 309,428 | -3,502 | 29,293,377 | 40,844,496 | 0.20% | +11,551,119 |
| ISHARES TR | 293,985 | 455,421 | +161,436 | 19,735,213 | 31,182,676 | 0.16% | +11,447,463 |
| NVR INC(NVR) | 1,606 | 3,501 | +1,895 | 11,712,189 | 23,070,995 | 0.12% | +11,358,806 |
| ANALOG DEVICES INC(ADI) | 79,888 | 103,553 | +23,665 | 21,665,626 | 32,944,351 | 0.17% | +11,278,725 |
| PEPSICO INC(PEP) | 287,650 | 338,399 | +50,749 | 41,283,528 | 52,549,981 | 0.26% | +11,266,453 |
| DEERE & CO(DE) | 44,561 | 56,800 | +12,239 | 20,746,265 | 31,995,440 | 0.16% | +11,249,175 |
| TAPESTRY INC(TPR) | 866,405 | 861,945 | -4,460 | 110,700,567 | 121,629,059 | 0.61% | +10,928,492 |
| TJX COS INC NEW(TJX) | 311,095 | 367,491 | +56,396 | 47,787,303 | 58,688,313 | 0.29% | +10,901,010 |
| TEXAS INSTRS INC(TXN) | 112,548 | 153,969 | +41,421 | 19,525,953 | 29,891,542 | 0.15% | +10,365,589 |
| ISHARES TR | 2,418,608 | 2,533,553 | +114,945 | 241,570,567 | 251,505,806 | 1.26% | +9,935,239 |
| CIENA CORP(CIEN) | 20,525 | 37,872 | +17,347 | 4,800,182 | 14,703,047 | 0.07% | +9,902,865 |
| CORNING INC(GLW) | 98,661 | 135,656 | +36,995 | 8,638,757 | 18,445,146 | 0.09% | +9,806,389 |
| EATON CORP PLC(ETN) | 79,273 | 97,984 | +18,711 | 25,249,243 | 35,045,937 | 0.18% | +9,796,694 |
| ARISTA NETWORKS INC(ANET) | 145,787 | 233,488 | +87,701 | 19,102,471 | 28,667,657 | 0.14% | +9,565,186 |
| PHILIP MORRIS INTL INC(PM) | 366,917 | 413,502 | +46,585 | 58,853,487 | 68,368,421 | 0.34% | +9,514,934 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,496 | 81,613 | +56,117 | 3,954,940 | 13,199,270 | 0.07% | +9,244,330 |
| INVESCO QQQ TR | 33,561 | 51,683 | +18,122 | 20,616,858 | 29,830,394 | 0.15% | +9,213,536 |
| ABBVIE INC(ABBV) | 339,371 | 398,709 | +59,338 | 77,542,880 | 86,715,220 | 0.44% | +9,172,340 |
| PETROLEO BRASILEIRO S A(PBR) | 936,025 | 976,341 | +40,316 | 11,091,896 | 20,259,076 | 0.10% | +9,167,180 |
| VALE S A | 2,540,879 | 2,654,091 | +113,212 | 33,107,654 | 42,226,587 | 0.21% | +9,118,933 |
| QUANTA SVCS INC | 38,862 | 46,357 | +7,495 | 16,402,096 | 25,450,920 | 0.13% | +9,048,824 |
| EQUINIX INC(EQIX) | 9,810 | 16,645 | +6,835 | 7,516,030 | 16,316,095 | 0.08% | +8,800,065 |
| MARRIOTT INTL INC NEW(MAR) | 44,675 | 68,633 | +23,958 | 13,859,972 | 22,447,795 | 0.11% | +8,587,823 |
| INTEL CORP(INTC) | 417,338 | 541,705 | +124,367 | 15,399,772 | 23,905,442 | 0.12% | +8,505,670 |
| STATE STR CORP(STT) | 248,775 | 320,586 | +71,811 | 32,094,462 | 40,573,364 | 0.20% | +8,478,902 |
| JOHNSON CONTROLS INTERNATION SHS | 170,873 | 220,648 | +49,775 | 20,462,042 | 28,893,856 | 0.14% | +8,431,814 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 518,773 | 600,279 | +81,506 | 27,982,616 | 36,406,921 | 0.18% | +8,424,305 |
| PROLOGIS INC.(PLD) | 182,572 | 240,022 | +57,450 | 23,307,142 | 31,726,108 | 0.16% | +8,418,966 |
| VANGUARD INDEX FDS | 111,149 | 130,723 | +19,574 | 69,704,872 | 78,113,529 | 0.39% | +8,408,657 |
| EQUINOR ASA(EQNR) | 540,335 | 499,869 | -40,466 | 12,768,116 | 21,094,472 | 0.11% | +8,326,356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,382 | 127,078 | +77,696 | 5,813,249 | 14,087,867 | 0.07% | +8,274,618 |
| HONEYWELL INTL INC(HON) | 105,004 | 127,022 | +22,018 | 20,485,230 | 28,710,783 | 0.14% | +8,225,553 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 164,792 | 349,122 | +184,330 | 9,025,658 | 17,236,153 | 0.09% | +8,210,495 |
| VANGUARD INDEX FDS | 89,147 | 118,617 | +29,470 | 29,888,315 | 38,053,520 | 0.19% | +8,165,205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,298 | 92,044 | +56,746 | 5,464,130 | 13,494,571 | 0.07% | +8,030,441 |