Mechanics Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 116,890 | 114,900 | -1,990 | 20,599,523 | 27,932,189 | 3.92% | +7,332,666 |
| ORACLE CORP(ORCL) | 59,200 | 56,669 | -2,531 | 12,942,895 | 15,937,588 | 2.24% | +2,994,693 |
| VANGUARD INDEX FDS | 31,190 | 38,129 | +6,939 | 8,637,757 | 11,347,952 | 1.59% | +2,710,195 |
| J P MORGAN EXCHANGE TRADED F | 71,872 | 111,513 | +39,641 | 3,909,836 | 6,414,227 | 0.90% | +2,504,391 |
| ISHARES TR | 121,667 | 135,359 | +13,692 | 16,872,779 | 19,276,474 | 2.71% | +2,403,695 |
| NVIDIA CORPORATION(NVDA) | 76,207 | 72,849 | -3,358 | 12,039,943 | 13,592,166 | 1.91% | +1,552,223 |
| INVESCO EXCH TRADED FD TR II | 619,920 | 692,075 | +72,155 | 12,968,726 | 14,485,129 | 2.03% | +1,516,403 |
| VANGUARD SCOTTSDALE FDS | 25,660 | 44,558 | +18,898 | 1,947,593 | 3,459,927 | 0.49% | +1,512,334 |
| VANGUARD WHITEHALL FDS | 37,160 | 52,545 | +15,385 | 2,976,886 | 4,449,510 | 0.62% | +1,472,624 |
| ALPHABET INC(GOOG) | 28,595 | 25,826 | -2,769 | 5,072,467 | 6,289,922 | 0.88% | +1,217,455 |
| ISHARES TR | 52,541 | 51,379 | -1,162 | 9,103,778 | 10,063,090 | 1.41% | +959,312 |
| VANGUARD INDEX FDS | 25,279 | 25,046 | -233 | 11,082,313 | 12,012,311 | 1.69% | +929,998 |
| BROADCOM INC(AVGO) | 17,986 | 17,467 | -519 | 4,957,840 | 5,762,537 | 0.81% | +804,697 |
| JOHNSON & JOHNSON(JNJ) | 43,623 | 40,262 | -3,361 | 6,663,413 | 7,465,379 | 1.05% | +801,966 |
| APPLE INC(AAPL) | 202,174 | 165,906 | -36,268 | 41,480,038 | 42,244,644 | 5.93% | +764,606 |
| MCKESSON CORP(MCK) | 3,178 | 3,995 | +817 | 2,328,774 | 3,086,296 | 0.43% | +757,522 |
| PALO ALTO NETWORKS INC(PANW) | 6,445 | 9,948 | +3,503 | 1,318,904 | 2,025,611 | 0.28% | +706,707 |
| INVESCO QQQ TR | 27,184 | 26,120 | -1,064 | 14,995,780 | 15,681,663 | 2.20% | +685,883 |
| VICTORY PORTFOLIOS II | 63,580 | 77,550 | +13,970 | 2,247,553 | 2,908,125 | 0.41% | +660,572 |
| JPMORGAN CHASE & CO.(JPM) | 39,058 | 37,926 | -1,132 | 11,323,303 | 11,962,997 | 1.68% | +639,694 |
| ISHARES TR | 18,694 | 18,686 | -8 | 5,343,866 | 5,980,267 | 0.84% | +636,401 |
| VANGUARD INTL EQUITY INDEX F | 21,779 | 28,861 | +7,082 | 1,687,872 | 2,303,107 | 0.32% | +615,235 |
| SPDR SERIES TRUST | 148,203 | 168,628 | +20,425 | 4,340,865 | 4,944,172 | 0.69% | +603,307 |
| HOME DEPOT INC(HD) | 21,028 | 20,451 | -577 | 7,709,705 | 8,286,540 | 1.16% | +576,835 |
| FIDELITY COVINGTON TRUST | 73,282 | 78,488 | +5,206 | 4,602,109 | 5,170,004 | 0.73% | +567,895 |
| ABBVIE INC(ABBV) | 12,132 | 12,168 | +36 | 2,251,941 | 2,817,378 | 0.40% | +565,437 |
| AMPHENOL CORP NEW | 21,567 | 21,609 | +42 | 2,129,740 | 2,674,113 | 0.38% | +544,373 |
| BLACKROCK INC(BLK) | 3,454 | 3,497 | +43 | 3,624,109 | 4,077,046 | 0.57% | +452,937 |
| ELI LILLY & CO(LLY) | 4,527 | 5,209 | +682 | 3,528,932 | 3,974,467 | 0.56% | +445,535 |
| LOWES COS INC(LOW) | 14,065 | 14,170 | +105 | 3,120,600 | 3,561,062 | 0.50% | +440,462 |
| ROSS STORES INC(ROST) | 26,519 | 24,424 | -2,095 | 3,383,293 | 3,721,972 | 0.52% | +338,679 |
| ISHARES TR | 8,395 | 8,290 | -105 | 3,564,349 | 3,883,118 | 0.55% | +318,769 |
| ISHARES TR | 73,775 | 73,295 | -480 | 6,712,048 | 7,028,256 | 0.99% | +316,208 |
| J P MORGAN EXCHANGE TRADED F | 14,000 | 18,000 | +4,000 | 876,120 | 1,170,000 | 0.16% | +293,880 |
| VANGUARD INDEX FDS | 6,554 | 6,546 | -8 | 3,722,867 | 4,008,639 | 0.56% | +285,772 |
| ISHARES TR | 63,333 | 73,143 | +9,810 | 3,526,381 | 3,807,824 | 0.53% | +281,443 |
| KLA CORP(KLAC) | 1,399 | 1,399 | 0 | 1,253,140 | 1,508,961 | 0.21% | +255,821 |
| INVESCO ACTIVELY MANAGED EXC | 69,541 | 73,991 | +4,450 | 3,260,777 | 3,515,311 | 0.49% | +254,534 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,364 | 2,498 | +134 | 958,506 | 1,211,579 | 0.17% | +253,073 |
| DANAHER CORPORATION(DHR) | 10,410 | 11,626 | +1,216 | 2,056,391 | 2,304,969 | 0.32% | +248,578 |
| NETFLIX INC(NFLX) | 1,948 | 2,383 | +435 | 2,608,625 | 2,857,026 | 0.40% | +248,401 |
| GOLDMAN SACHS GROUP INC(GS) | 3,857 | 3,738 | -119 | 2,729,791 | 2,976,755 | 0.42% | +246,964 |
| LAM RESEARCH CORP(LRCX) | 9,724 | 8,734 | -990 | 946,534 | 1,169,482 | 0.16% | +222,948 |
| NORTHROP GRUMMAN CORP(NOC) | 2,155 | 2,115 | -40 | 1,077,456 | 1,288,711 | 0.18% | +211,255 |
| APPFOLIO INC(APPF) | 0 | 761 | +761 | 0 | 209,777 | 0.03% | +209,777 |
| US BANCORP DEL(USB) | 0 | 4,200 | +4,200 | 0 | 202,986 | 0.03% | +202,986 |
| ALLEGION PLC(ALLE) | 0 | 1,135 | +1,135 | 0 | 201,292 | 0.03% | +201,292 |
| CATERPILLAR INC(CAT) | 2,180 | 2,130 | -50 | 846,297 | 1,016,328 | 0.14% | +170,031 |
| RTX CORPORATION(RTX) | 8,018 | 7,993 | -25 | 1,170,787 | 1,337,467 | 0.19% | +166,680 |
| BERKSHIRE HATHAWAY INC DEL | 19,559 | 19,228 | -331 | 9,501,174 | 9,666,684 | 1.36% | +165,510 |
| ALTRIA GROUP INC(MO) | 39,192 | 37,081 | -2,111 | 2,297,826 | 2,449,570 | 0.34% | +151,744 |
| SELECT SECTOR SPDR TR | 26,577 | 24,292 | -2,285 | 6,730,092 | 6,846,942 | 0.96% | +116,850 |
| ISHARES TR | 4,717 | 5,255 | +538 | 597,879 | 712,840 | 0.10% | +114,961 |
| ISHARES TR | 19,379 | 18,783 | -596 | 2,117,930 | 2,231,983 | 0.31% | +114,053 |
| VANGUARD WHITEHALL FDS | 22,615 | 22,198 | -417 | 3,014,805 | 3,128,807 | 0.44% | +114,002 |
| QUANTA SVCS INC | 6,853 | 6,523 | -330 | 2,590,981 | 2,703,261 | 0.38% | +112,280 |
| ISHARES TR | 2,105 | 2,105 | 0 | 1,306,994 | 1,408,876 | 0.20% | +101,882 |
| FIDELITY COVINGTON TRUST | 23,816 | 23,168 | -648 | 1,543,514 | 1,644,232 | 0.23% | +100,718 |
| GE AEROSPACE(GE) | 2,500 | 2,465 | -35 | 643,475 | 741,521 | 0.10% | +98,046 |
| INTEL CORP(INTC) | 13,401 | 11,536 | -1,865 | 300,182 | 387,032 | 0.05% | +86,850 |
| SPDR GOLD TR(GLD) | 3,617 | 3,333 | -284 | 1,102,569 | 1,184,781 | 0.17% | +82,212 |
| SELECT SECTOR SPDR TR | 26,645 | 25,860 | -785 | 2,175,830 | 2,255,250 | 0.32% | +79,420 |
| EBAY INC.(EBAY) | 3,980 | 3,980 | 0 | 296,350 | 361,981 | 0.05% | +65,631 |
| MORGAN STANLEY(MS) | 5,731 | 5,491 | -240 | 807,268 | 872,849 | 0.12% | +65,581 |
| ISHARES TR | 29,845 | 29,355 | -490 | 1,850,986 | 1,915,707 | 0.27% | +64,721 |
| IRON MTN INC DEL(IRM) | 4,483 | 5,093 | +610 | 459,821 | 519,180 | 0.07% | +59,359 |
| BANK AMERICA CORP | 27,643 | 26,439 | -1,204 | 1,308,066 | 1,363,987 | 0.19% | +55,921 |
| ENBRIDGE INC(ENB) | 49,272 | 45,302 | -3,970 | 2,233,006 | 2,285,938 | 0.32% | +52,932 |
| CBRE GROUP INC(CBRE) | 3,235 | 3,210 | -25 | 453,288 | 505,767 | 0.07% | +52,479 |
| ISHARES TR | 1,900 | 1,900 | 0 | 645,183 | 694,412 | 0.10% | +49,229 |
| SEMPRA(SRE) | 7,485 | 6,795 | -690 | 567,137 | 611,414 | 0.09% | +44,277 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 278,417 | 321,768 | 0.05% | +43,351 |
| GE VERNOVA INC(GEV) | 1,093 | 1,008 | -85 | 578,360 | 619,819 | 0.09% | +41,459 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 253,500 | 293,752 | 0.04% | +40,252 |
| SELECT SECTOR SPDR TR | 9,120 | 8,425 | -695 | 1,982,049 | 2,018,967 | 0.28% | +36,918 |
| EXXON MOBIL CORP | 82,998 | 79,669 | -3,329 | 8,947,184 | 8,982,679 | 1.26% | +35,495 |
| HERSHEY CO(HSY) | 1,675 | 1,675 | 0 | 277,966 | 313,308 | 0.04% | +35,342 |
| BROWN & BROWN INC(BRO) | 2,015 | 2,715 | +700 | 223,403 | 254,639 | 0.04% | +31,236 |
| ISHARES TR | 7,636 | 7,636 | 0 | 682,582 | 712,973 | 0.10% | +30,391 |
| VANGUARD SPECIALIZED FUNDS | 3,672 | 3,617 | -55 | 751,548 | 780,512 | 0.11% | +28,964 |
| APPLIED MATLS INC | 1,225 | 1,225 | 0 | 224,260 | 250,806 | 0.04% | +26,546 |
| ISHARES TR | 2,125 | 2,025 | -100 | 268,833 | 292,349 | 0.04% | +23,516 |
| TRAVELERS COMPANIES INC(TRV) | 1,900 | 1,900 | 0 | 508,325 | 530,517 | 0.07% | +22,192 |
| VANGUARD TAX-MANAGED FDS | 7,334 | 7,334 | 0 | 418,111 | 439,453 | 0.06% | +21,342 |
| CONOCOPHILLIPS(COP) | 14,659 | 14,073 | -586 | 1,315,498 | 1,331,164 | 0.19% | +15,666 |
| J P MORGAN EXCHANGE TRADED F | 6,969 | 6,969 | 0 | 470,128 | 485,112 | 0.07% | +14,984 |
| ISHARES TR | 1,400 | 1,400 | 0 | 271,922 | 285,026 | 0.04% | +13,104 |
| GLOBAL X FDS | 10,900 | 10,200 | -700 | 475,022 | 485,826 | 0.07% | +10,804 |
| ANALOG DEVICES INC(ADI) | 1,251 | 1,251 | 0 | 297,763 | 307,370 | 0.04% | +9,607 |
| VANGUARD INDEX FDS | 6,619 | 6,539 | -80 | 589,487 | 597,795 | 0.08% | +8,308 |
| ISHARES TR | 33,000 | 33,000 | 0 | 808,830 | 813,450 | 0.11% | +4,620 |
| VANECK ETF TRUST | 14,485 | 14,485 | 0 | 351,116 | 353,868 | 0.05% | +2,752 |
| TERRENO RLTY CORP(TRNO) | 3,710 | 3,710 | 0 | 208,019 | 210,542 | 0.03% | +2,523 |
| T-MOBILE US INC(TMUS) | 1,822 | 1,822 | 0 | 434,109 | 436,149 | 0.06% | +2,040 |
| PIMCO ETF TR | 2,832 | 2,808 | -24 | 261,053 | 262,126 | 0.04% | +1,073 |
| ISHARES TR | 94,500 | 94,375 | -125 | 1,874,880 | 1,875,703 | 0.26% | +823 |
| HUDSON PAC PPTYS INC | 15,000 | 15,000 | 0 | 41,100 | 41,400 | 0.01% | +300 |
| AMERICAN WTR WKS CO INC NEW | 1,875 | 1,875 | 0 | 260,831 | 260,981 | 0.04% | +150 |
| SERVISFIRST BANCSHARES INC(SFBS) | 2,623 | 2,525 | -98 | 203,308 | 203,338 | 0.03% | +30 |
| CAPITAL ONE FINL CORP(COF) | 1,154 | 1,154 | 0 | 245,524 | 245,317 | 0.03% | -207 |