Harold Davidson & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDINAL HEALTH INC(CAH) | 0 | 7,795 | +7,795 | 0 | 1,647,161 | 0.80% | +1,647,161 |
| QUANTA SVCS INC | 7,098 | 7,251 | +153 | 2,995,782 | 3,980,944 | 1.93% | +985,162 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,533 | 5,519 | -14 | 4,771,231 | 5,499,186 | 2.67% | +727,955 |
| GE VERNOVA INC(GEV) | 2,388 | 2,470 | +82 | 1,560,725 | 2,156,063 | 1.05% | +595,338 |
| EXXON MOBIL CORP | 13,048 | 12,690 | -358 | 1,570,196 | 2,152,985 | 1.05% | +582,789 |
| ALLOGENE THERAPEUTICS INC | 194,753 | 289,222 | +94,469 | 266,812 | 705,702 | 0.34% | +438,890 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 386,743 | 0.19% | +386,743 |
| NORTHROP GRUMMAN CORP(NOC) | 2,332 | 2,307 | -25 | 1,329,730 | 1,573,928 | 0.76% | +244,198 |
| ISHARES TR | 515 | 1,144 | +629 | 243,750 | 487,802 | 0.24% | +244,052 |
| CISCO SYS INC(CSCO) | 280,325 | 280,370 | +45 | 21,593,435 | 21,753,908 | 10.56% | +160,473 |
| CHEVRON CORPORATION(CVX) | 3,233 | 3,116 | -117 | 492,742 | 644,700 | 0.31% | +151,958 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,069 | 4,003 | -66 | 638,019 | 782,186 | 0.38% | +144,167 |
| TJX COS INC NEW(TJX) | 32,887 | 32,460 | -427 | 5,051,772 | 5,183,862 | 2.52% | +132,090 |
| MARRIOTT INTL INC NEW(MAR) | 9,886 | 9,714 | -172 | 3,067,033 | 3,177,158 | 1.54% | +110,125 |
| COCA COLA CO(KO) | 18,100 | 17,958 | -142 | 1,265,371 | 1,365,706 | 0.66% | +100,335 |
| REPUBLIC SVCS INC(RSG) | 7,737 | 7,864 | +127 | 1,639,702 | 1,722,373 | 0.84% | +82,671 |
| AMERICAN ELEC PWR CO INC | 6,580 | 6,417 | -163 | 758,740 | 841,140 | 0.41% | +82,400 |
| CHUBB LTD SWITZ COM | 4,346 | 4,355 | +9 | 1,356,474 | 1,419,425 | 0.69% | +62,951 |
| NETFLIX INC.(NFLX) | 5,813 | 6,319 | +506 | 545,027 | 607,572 | 0.30% | +62,545 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,201 | 10,101 | -100 | 550,242 | 612,626 | 0.30% | +62,384 |
| DUKE ENERGY CORP NEW(DUK) | 3,599 | 3,628 | +29 | 421,839 | 475,050 | 0.23% | +53,211 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 213,681 | 264,256 | 0.13% | +50,575 |
| LANDSTAR SYS INC(LSTR) | 1,450 | 1,450 | 0 | 208,365 | 232,450 | 0.11% | +24,085 |
| FORTINET INC(FTNT) | 16,067 | 15,907 | -160 | 1,275,880 | 1,299,920 | 0.63% | +24,040 |
| CSX CORP(CSX) | 8,400 | 8,000 | -400 | 304,500 | 328,400 | 0.16% | +23,900 |
| NORFOLK SOUTHN CORP(NSC) | 6,641 | 6,636 | -5 | 1,917,390 | 1,904,532 | 0.92% | -12,858 |
| MORGAN STANLEY(MS) | 2,290 | 2,290 | 0 | 406,544 | 376,865 | 0.18% | -29,679 |
| MCDONALDS CORP(MCD) | 6,802 | 6,579 | -223 | 2,078,895 | 2,044,687 | 0.99% | -34,208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 474 | 436 | -38 | 323,190 | 283,588 | 0.14% | -39,602 |
| LOWES COS INC(LOW) | 8,125 | 8,095 | -30 | 1,959,425 | 1,912,687 | 0.93% | -46,738 |
| BERKSHIRE HATHAWAY INC DEL | 2,019 | 2,019 | 0 | 1,014,850 | 967,505 | 0.47% | -47,345 |
| JOBY AVIATION INC(JOBY) | 11,318 | 10,318 | -1,000 | 149,398 | 85,227 | 0.04% | -64,171 |
| TEXAS ROADHOUSE INC(TXRH) | 5,052 | 4,686 | -366 | 838,632 | 773,846 | 0.38% | -64,786 |
| ALPHABET INC(GOOG) | 2,415 | 2,415 | 0 | 757,827 | 692,787 | 0.34% | -65,040 |
| GOLDMAN SACHS GROUP INC(GS) | 3,252 | 3,300 | +48 | 2,858,508 | 2,791,767 | 1.36% | -66,741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,540 | 1,540 | 0 | 456,163 | 373,281 | 0.18% | -82,882 |
| DISNEY WALT CO(DIS) | 4,783 | 4,675 | -108 | 544,196 | 450,612 | 0.22% | -93,584 |
| BLACKSTONE INC(BX) | 2,192 | 2,097 | -95 | 337,875 | 241,134 | 0.12% | -96,741 |
| ABBVIE INC(ABBV) | 13,201 | 13,406 | +205 | 3,016,296 | 2,915,671 | 1.42% | -100,625 |
| BROADCOM INC(AVGO) | 3,088 | 3,103 | +15 | 1,068,757 | 960,427 | 0.47% | -108,330 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 18,181 | 17,415 | -766 | 1,380,120 | 1,227,932 | 0.60% | -152,188 |
| STRYKER CORPORATION(SYK) | 8,634 | 8,668 | +34 | 3,034,592 | 2,848,218 | 1.38% | -186,374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,694 | 0 | -3,694 | 202,320 | 0 | — | -202,320 |
| HOME DEPOT INC(HD) | 10,081 | 9,923 | -158 | 3,468,872 | 3,263,575 | 1.58% | -205,297 |
| ISHARES TR | 3,905 | 0 | -3,905 | 213,643 | 0 | — | -213,643 |
| PAYCHEX INC(PAYX) | 2,032 | 0 | -2,032 | 227,950 | 0 | — | -227,950 |
| ABBOTT LABORATORIES | 9,965 | 9,484 | -481 | 1,248,515 | 973,722 | 0.47% | -274,793 |
| TESLA INC(TSLA) | 3,566 | 3,566 | 0 | 1,603,702 | 1,325,661 | 0.64% | -278,041 |
| AUTOMATIC DATA PROCESSING IN | 4,878 | 4,737 | -141 | 1,254,768 | 962,464 | 0.47% | -292,304 |
| BANK AMERICA CORP | 8,932 | 0 | -8,932 | 491,260 | 0 | — | -491,260 |
| MASTERCARD INCORPORATED(MA) | 7,057 | 7,064 | +7 | 4,028,700 | 3,529,598 | 1.71% | -499,102 |
| AMERICAN EXPRESS CO(AXP) | 7,208 | 7,112 | -96 | 2,666,641 | 2,151,288 | 1.04% | -515,353 |
| AMAZON COM INC(AMZN) | 22,579 | 22,508 | -71 | 5,211,685 | 4,687,741 | 2.28% | -523,944 |
| ALPHABET INC(GOOG) | 21,203 | 21,227 | +24 | 6,636,539 | 6,104,064 | 2.96% | -532,475 |
| NVIDIA CORPORATION(NVDA) | 38,651 | 38,107 | -544 | 7,208,412 | 6,645,861 | 3.23% | -562,551 |
| GE AEROSPACE(GE) | 21,232 | 20,963 | -269 | 6,540,093 | 5,948,671 | 2.89% | -591,422 |
| META PLATFORMS INC(META) | 5,735 | 5,544 | -191 | 3,785,661 | 3,171,933 | 1.54% | -613,728 |
| ELI LILLY & CO(LLY) | 4,657 | 4,670 | +13 | 5,004,785 | 4,295,326 | 2.09% | -709,459 |
| JPMORGAN CHASE & CO(JPM) | 19,244 | 18,457 | -787 | 6,200,802 | 5,429,311 | 2.64% | -771,491 |
| WELLS FARGO & CO(WFC) | 27,059 | 21,313 | -5,746 | 2,521,906 | 1,696,699 | 0.82% | -825,207 |
| SERVICENOW INC(NOW) | 6,200 | 0 | -6,200 | 949,778 | 0 | — | -949,778 |
| VISA INC(V) | 21,448 | 21,355 | -93 | 7,522,028 | 6,454,335 | 3.13% | -1,067,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,386 | 13,125 | -261 | 6,274,821 | 5,124,131 | 2.49% | -1,150,690 |
| SALESFORCE INC(CRM) | 4,422 | 0 | -4,422 | 1,171,432 | 0 | — | -1,171,432 |
| ADOBE INC(ADBE) | 3,556 | 0 | -3,556 | 1,244,564 | 0 | — | -1,244,564 |
| ROBINHOOD MKTS INC(HOOD) | 12,331 | 0 | -12,331 | 1,394,636 | 0 | — | -1,394,636 |
| MICROSOFT CORP(MSFT) | 40,624 | 39,362 | -1,262 | 19,646,579 | 14,570,632 | 7.08% | -5,075,947 |
| APPLE INC(AAPL) | 202,394 | 194,761 | -7,633 | 55,022,833 | 49,428,394 | 24.00% | -5,594,439 |