MERIDIAN INVESTMENT COUNSEL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 71,239 | +71,239 | 0 | 2,606,635 | 0.62% | +2,606,635 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,775 | 84,644 | -1,131 | 26,066,165 | 28,605,440 | 6.81% | +2,539,275 |
| CHEVRON CORPORATION(CVX) | 43,786 | 43,539 | -247 | 6,673,424 | 9,008,219 | 2.15% | +2,334,795 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,824 | +5,824 | 0 | 2,273,748 | 0.54% | +2,273,748 |
| SERVICENOW INC(NOW) | 0 | 18,412 | +18,412 | 0 | 1,924,975 | 0.46% | +1,924,975 |
| QNITY ELECTRONICS INC(Q) | 21,117 | 30,251 | +9,134 | 1,724,203 | 3,490,360 | 0.83% | +1,766,157 |
| MICRON TECHNOLOGY INC(MU) | 4,856 | 8,855 | +3,999 | 1,385,951 | 2,991,573 | 0.71% | +1,605,622 |
| CAPITAL ONE FINL CORP(COF) | 15,161 | 25,195 | +10,034 | 3,674,420 | 4,596,324 | 1.09% | +921,904 |
| SPDR SERIES TRUST | 16,920 | 19,775 | +2,855 | 1,386,932 | 2,300,426 | 0.55% | +913,494 |
| JOHNSON & JOHNSON(JNJ) | 23,720 | 23,427 | -293 | 4,908,854 | 5,726,496 | 1.36% | +817,642 |
| FEDEX CORP(FDX) | 11,862 | 11,812 | -50 | 3,426,457 | 4,207,198 | 1.00% | +780,741 |
| ISHARES GOLD TR(IAU) | 123,047 | 121,970 | -1,077 | 9,987,725 | 10,752,875 | 2.56% | +765,150 |
| SPDR SERIES TRUST | 14,266 | 19,578 | +5,312 | 1,739,453 | 2,500,698 | 0.60% | +761,245 |
| GE VERNOVA INC(GEV) | 3,159 | 3,147 | -12 | 2,064,628 | 2,747,016 | 0.65% | +682,388 |
| CISCO SYS INC(CSCO) | 26,045 | 34,546 | +8,501 | 2,006,246 | 2,680,421 | 0.64% | +674,175 |
| SELECT SECTOR SPDR TR | 157,183 | 160,638 | +3,455 | 6,710,157 | 7,371,694 | 1.76% | +661,537 |
| WALMART INC(WMT) | 53,698 | 52,974 | -724 | 5,982,494 | 6,583,609 | 1.57% | +601,115 |
| BP PLC(BP) | 51,202 | 50,202 | -1,000 | 1,778,245 | 2,359,494 | 0.56% | +581,249 |
| KINDER MORGAN INC DEL(KMI) | 97,808 | 97,108 | -700 | 2,688,739 | 3,256,027 | 0.78% | +567,288 |
| ALLSTATE CORP(ALL) | 0 | 2,712 | +2,712 | 0 | 562,306 | 0.13% | +562,306 |
| IMMUNITYBIO INC(IBRX) | 96,433 | 96,433 | 0 | 190,937 | 739,641 | 0.18% | +548,704 |
| GILEAD SCIENCES INC(GILD) | 32,120 | 32,150 | +30 | 3,942,409 | 4,480,746 | 1.07% | +538,337 |
| EXXON MOBIL CORP(XOM) | 11,388 | 10,885 | -503 | 1,370,432 | 1,846,749 | 0.44% | +476,317 |
| SELECT SECTOR SPDR TR | 29,070 | 28,970 | -100 | 1,299,720 | 1,774,702 | 0.42% | +474,982 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,357 | 9,298 | -59 | 2,746,934 | 3,209,205 | 0.76% | +462,271 |
| LINDE PLC(LIN) | 3,870 | 4,180 | +310 | 1,650,129 | 2,072,277 | 0.49% | +422,148 |
| ARCBEST CORP(ARCB) | 15,235 | 15,235 | 0 | 1,130,285 | 1,498,515 | 0.36% | +368,230 |
| SCHWAB STRATEGIC TR | 28,054 | 33,049 | +4,995 | 1,268,321 | 1,617,088 | 0.39% | +348,767 |
| VANGUARD STAR FDS | 24,232 | 27,902 | +3,670 | 1,828,062 | 2,151,523 | 0.51% | +323,461 |
| SPDR SERIES TRUST | 5,355 | 5,355 | 0 | 676,122 | 973,700 | 0.23% | +297,578 |
| HONEYWELL INTL INC(HON) | 9,175 | 9,230 | +55 | 1,789,951 | 2,086,257 | 0.50% | +296,306 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,518 | 38,658 | -1,860 | 1,650,291 | 1,940,623 | 0.46% | +290,332 |
| MSC INCOME FUND INC | 16,250 | 40,700 | +24,450 | 213,525 | 495,726 | 0.12% | +282,201 |
| SELECT SECTOR SPDR TR | 26,254 | 26,892 | +638 | 4,072,520 | 4,349,243 | 1.04% | +276,723 |
| SELECT SECTOR SPDR TR | 58,600 | 58,600 | 0 | 2,657,529 | 2,928,263 | 0.70% | +270,734 |
| OCCIDENTAL PETE CORP(OXY) | 14,320 | 13,220 | -1,100 | 588,838 | 859,300 | 0.20% | +270,462 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | 2,269 | 0 | 624,860 | 888,903 | 0.21% | +264,043 |
| AMERICAN ELEC PWR CO INC | 17,190 | 17,115 | -75 | 1,982,179 | 2,243,434 | 0.53% | +261,255 |
| SCHWAB STRATEGIC TR | 105,196 | 112,702 | +7,506 | 2,528,912 | 2,789,375 | 0.66% | +260,463 |
| SLR INVESTMENT CORP | 40,875 | 62,275 | +21,400 | 631,928 | 891,155 | 0.21% | +259,227 |
| INTEL CORP(INTC) | 32,470 | 32,470 | 0 | 1,198,143 | 1,432,901 | 0.34% | +234,758 |
| APPLIED MATLS INC | 0 | 684 | +684 | 0 | 233,784 | 0.06% | +233,784 |
| SHELL PLC(SHEL) | 0 | 2,500 | +2,500 | 0 | 232,500 | 0.06% | +232,500 |
| DELEK US HLDGS INC NEW(DK) | 0 | 5,000 | +5,000 | 0 | 225,350 | 0.05% | +225,350 |
| CENOVUS ENERGY INC(CVE) | 23,275 | 23,275 | 0 | 393,813 | 617,486 | 0.15% | +223,673 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 788 | +788 | 0 | 222,508 | 0.05% | +222,508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,584 | +3,584 | 0 | 217,370 | 0.05% | +217,370 |
| ADAM NAT RES FD INC | 0 | 7,779 | +7,779 | 0 | 216,256 | 0.05% | +216,256 |
| ISHARES TR | 21,813 | 22,427 | +614 | 5,369,488 | 5,561,896 | 1.32% | +192,408 |
| NEXTERA ENERGY INC(NEE) | 15,053 | 15,053 | 0 | 1,208,455 | 1,398,123 | 0.33% | +189,668 |
| FREEPORT MCMORAN INC(FCX) | 23,715 | 23,715 | 0 | 1,204,485 | 1,393,968 | 0.33% | +189,483 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,360 | 37,310 | -50 | 2,750,817 | 2,934,805 | 0.70% | +183,988 |
| HEALTHPEAK PROPERTIES INC(DOC) | 152,348 | 159,891 | +7,543 | 2,449,756 | 2,627,009 | 0.63% | +177,253 |
| CONOCOPHILLIPS(COP) | 4,593 | 4,593 | 0 | 429,951 | 606,276 | 0.14% | +176,325 |
| MCKESSON CORP(MCK) | 3,906 | 3,904 | -2 | 3,204,053 | 3,378,365 | 0.80% | +174,312 |
| AMGEN INC(AMGN) | 7,040 | 7,040 | 0 | 2,304,262 | 2,477,024 | 0.59% | +172,762 |
| VANECK ETF TRUST | 12,940 | 13,942 | +1,002 | 1,109,864 | 1,279,457 | 0.30% | +169,593 |
| AT&T INC(T) | 39,042 | 39,042 | 0 | 969,803 | 1,131,828 | 0.27% | +162,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 939 | 960 | +21 | 809,737 | 956,573 | 0.23% | +146,836 |
| COTERRA ENERGY INC | 16,315 | 16,315 | 0 | 429,411 | 573,309 | 0.14% | +143,898 |
| SCHWAB STRATEGIC TR | 68,183 | 70,428 | +2,245 | 2,148,446 | 2,283,980 | 0.54% | +135,534 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 12,838 | +12,838 | 0 | 133,515 | 0.03% | +133,515 |
| FRANKLIN TEMPLETON ETF TR | 67,775 | 69,275 | +1,500 | 2,287,406 | 2,407,999 | 0.57% | +120,593 |
| ARCHER AVIATION INC(ACHR) | 43,950 | 86,950 | +43,000 | 330,504 | 449,532 | 0.11% | +119,028 |
| ASML HLDG NV | 428 | 428 | 0 | 457,900 | 565,315 | 0.13% | +107,415 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,565 | 8,550 | -15 | 5,166,799 | 5,273,490 | 1.26% | +106,691 |
| CHUBB LTD SWITZ | 7,194 | 7,184 | -10 | 2,245,391 | 2,341,481 | 0.56% | +96,090 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 869,603 | 960,395 | 0.23% | +90,792 |
| BRITISH AMERN TOB PLC(BTI) | 59,262 | 58,837 | -425 | 3,355,414 | 3,440,199 | 0.82% | +84,785 |
| CORTEVA INC(CTVA) | 7,177 | 6,751 | -426 | 481,074 | 565,126 | 0.13% | +84,052 |
| ISHARES TR | 12,268 | 12,518 | +250 | 1,474,368 | 1,556,113 | 0.37% | +81,745 |
| VANGUARD INDEX FDS | 6,397 | 6,611 | +214 | 1,650,106 | 1,731,553 | 0.41% | +81,447 |
| COCA COLA CO(KO) | 12,000 | 12,000 | 0 | 838,920 | 912,600 | 0.22% | +73,680 |
| ENTERGY CORP NEW(ETR) | 3,600 | 3,600 | 0 | 332,748 | 404,496 | 0.10% | +71,748 |
| RTX CORPORATION(RTX) | 6,544 | 6,544 | 0 | 1,200,170 | 1,262,338 | 0.30% | +62,168 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 10,735 | 10,735 | 0 | 811,137 | 872,004 | 0.21% | +60,867 |
| JOHNSON CONTROLS INTERNATION | 5,416 | 5,416 | 0 | 648,566 | 709,225 | 0.17% | +60,659 |
| DUKE ENERGY CORP NEW(DUK) | 4,190 | 4,190 | 0 | 491,110 | 548,639 | 0.13% | +57,529 |
| HERSHEY CO(HSY) | 2,100 | 2,100 | 0 | 382,158 | 436,569 | 0.10% | +54,411 |
| CATERPILLAR INC(CAT) | 392 | 392 | 0 | 224,565 | 277,716 | 0.07% | +53,151 |
| INVESCO EXCHANGE TRADED FD T | 26,535 | 26,759 | +224 | 5,083,045 | 5,135,587 | 1.22% | +52,542 |
| EATON CORP PLC(ETN) | 1,301 | 1,301 | 0 | 414,382 | 465,329 | 0.11% | +50,947 |
| VANGUARD WORLD FD | 4,163 | 4,138 | -25 | 879,392 | 929,353 | 0.22% | +49,961 |
| VANGUARD INTL EQUITY INDEX F | 4,042 | 4,692 | +650 | 337,952 | 386,762 | 0.09% | +48,810 |
| GOLUB CAP BDC INC(GBDC) | 64,135 | 72,400 | +8,265 | 870,312 | 916,584 | 0.22% | +46,272 |
| EQT CORP(EQT) | 4,514 | 4,514 | 0 | 241,950 | 287,271 | 0.07% | +45,321 |
| PEPSICO INC(PEP) | 3,762 | 3,762 | 0 | 539,922 | 584,201 | 0.14% | +44,279 |
| ISHARES TR | 10,644 | 10,644 | 0 | 1,031,191 | 1,070,999 | 0.26% | +39,808 |
| NVENT ELEC PLC(NVT) | 2,314 | 2,314 | 0 | 235,959 | 273,700 | 0.07% | +37,741 |
| TRANSOCEAN LTD(RIG) | 15,000 | 15,000 | 0 | 61,950 | 99,450 | 0.02% | +37,500 |
| ENBRIDGE INC(ENB) | 5,929 | 5,929 | 0 | 283,604 | 321,018 | 0.08% | +37,414 |
| LAM RESEARCH CORP(LRCX) | 2,850 | 2,450 | -400 | 487,863 | 523,467 | 0.12% | +35,604 |
| SOUTHERN CO(SO) | 3,802 | 3,802 | 0 | 331,534 | 366,969 | 0.09% | +35,435 |
| VANGUARD TAX-MANAGED FDS | 24,945 | 24,845 | -100 | 1,558,314 | 1,592,068 | 0.38% | +33,754 |
| WEYERHAEUSER CO(WY) | 54,489 | 54,189 | -300 | 1,290,844 | 1,323,837 | 0.32% | +32,993 |
| BARRICK MNG CORP(B) | 67,509 | 72,879 | +5,370 | 2,940,017 | 2,972,734 | 0.71% | +32,717 |
| TRAVELERS COMPANIES INC(TRV) | 18,363 | 18,363 | 0 | 5,326,372 | 5,356,120 | 1.28% | +29,748 |
| MONDELEZ INTL INC(MDLZ) | 7,570 | 7,570 | 0 | 407,493 | 436,335 | 0.10% | +28,842 |
| CAPITAL GROUP INTL FOCUS EQT | 143,150 | 144,390 | +1,240 | 4,230,083 | 4,258,061 | 1.01% | +27,978 |
| MCDONALDS CORP(MCD) | 1,442 | 1,506 | +64 | 440,718 | 468,050 | 0.11% | +27,332 |