Fund Holdings

Mechanics Bank Trust Department

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)116,890114,900-1,99020,599,52327,932,1893.92%+7,332,666
ORACLE CORP(ORCL)59,20056,669-2,53112,942,89515,937,5882.24%+2,994,693
VANGUARD INDEX FDS31,19038,129+6,9398,637,75711,347,9521.59%+2,710,195
J P MORGAN EXCHANGE TRADED F71,872111,513+39,6413,909,8366,414,2270.90%+2,504,391
ISHARES TR121,667135,359+13,69216,872,77919,276,4742.71%+2,403,695
NVIDIA CORPORATION(NVDA)76,20772,849-3,35812,039,94313,592,1661.91%+1,552,223
INVESCO EXCH TRADED FD TR II619,920692,075+72,15512,968,72614,485,1292.03%+1,516,403
VANGUARD SCOTTSDALE FDS25,66044,558+18,8981,947,5933,459,9270.49%+1,512,334
VANGUARD WHITEHALL FDS37,16052,545+15,3852,976,8864,449,5100.62%+1,472,624
ALPHABET INC(GOOG)28,59525,826-2,7695,072,4676,289,9220.88%+1,217,455
ISHARES TR52,54151,379-1,1629,103,77810,063,0901.41%+959,312
VANGUARD INDEX FDS25,27925,046-23311,082,31312,012,3111.69%+929,998
BROADCOM INC(AVGO)17,98617,467-5194,957,8405,762,5370.81%+804,697
JOHNSON & JOHNSON(JNJ)43,62340,262-3,3616,663,4137,465,3791.05%+801,966
APPLE INC(AAPL)202,174165,906-36,26841,480,03842,244,6445.93%+764,606
MCKESSON CORP(MCK)3,1783,995+8172,328,7743,086,2960.43%+757,522
PALO ALTO NETWORKS INC(PANW)6,4459,948+3,5031,318,9042,025,6110.28%+706,707
INVESCO QQQ TR27,18426,120-1,06414,995,78015,681,6632.20%+685,883
VICTORY PORTFOLIOS II63,58077,550+13,9702,247,5532,908,1250.41%+660,572
JPMORGAN CHASE & CO.(JPM)39,05837,926-1,13211,323,30311,962,9971.68%+639,694
ISHARES TR18,69418,686-85,343,8665,980,2670.84%+636,401
VANGUARD INTL EQUITY INDEX F21,77928,861+7,0821,687,8722,303,1070.32%+615,235
SPDR SERIES TRUST148,203168,628+20,4254,340,8654,944,1720.69%+603,307
HOME DEPOT INC(HD)21,02820,451-5777,709,7058,286,5401.16%+576,835
FIDELITY COVINGTON TRUST73,28278,488+5,2064,602,1095,170,0040.73%+567,895
ABBVIE INC(ABBV)12,13212,168+362,251,9412,817,3780.40%+565,437
AMPHENOL CORP NEW21,56721,609+422,129,7402,674,1130.38%+544,373
BLACKROCK INC(BLK)3,4543,497+433,624,1094,077,0460.57%+452,937
ELI LILLY & CO(LLY)4,5275,209+6823,528,9323,974,4670.56%+445,535
LOWES COS INC(LOW)14,06514,170+1053,120,6003,561,0620.50%+440,462
ROSS STORES INC(ROST)26,51924,424-2,0953,383,2933,721,9720.52%+338,679
ISHARES TR8,3958,290-1053,564,3493,883,1180.55%+318,769
ISHARES TR73,77573,295-4806,712,0487,028,2560.99%+316,208
J P MORGAN EXCHANGE TRADED F14,00018,000+4,000876,1201,170,0000.16%+293,880
VANGUARD INDEX FDS6,5546,546-83,722,8674,008,6390.56%+285,772
ISHARES TR63,33373,143+9,8103,526,3813,807,8240.53%+281,443
KLA CORP(KLAC)1,3991,39901,253,1401,508,9610.21%+255,821
INVESCO ACTIVELY MANAGED EXC69,54173,991+4,4503,260,7773,515,3110.49%+254,534
THERMO FISHER SCIENTIFIC INC(TMO)2,3642,498+134958,5061,211,5790.17%+253,073
DANAHER CORPORATION(DHR)10,41011,626+1,2162,056,3912,304,9690.32%+248,578
NETFLIX INC(NFLX)1,9482,383+4352,608,6252,857,0260.40%+248,401
GOLDMAN SACHS GROUP INC(GS)3,8573,738-1192,729,7912,976,7550.42%+246,964
LAM RESEARCH CORP(LRCX)9,7248,734-990946,5341,169,4820.16%+222,948
NORTHROP GRUMMAN CORP(NOC)2,1552,115-401,077,4561,288,7110.18%+211,255
APPFOLIO INC(APPF)0761+7610209,7770.03%+209,777
US BANCORP DEL(USB)04,200+4,2000202,9860.03%+202,986
ALLEGION PLC(ALLE)01,135+1,1350201,2920.03%+201,292
CATERPILLAR INC(CAT)2,1802,130-50846,2971,016,3280.14%+170,031
RTX CORPORATION(RTX)8,0187,993-251,170,7871,337,4670.19%+166,680
BERKSHIRE HATHAWAY INC DEL19,55919,228-3319,501,1749,666,6841.36%+165,510
ALTRIA GROUP INC(MO)39,19237,081-2,1112,297,8262,449,5700.34%+151,744
SELECT SECTOR SPDR TR26,57724,292-2,2856,730,0926,846,9420.96%+116,850
ISHARES TR4,7175,255+538597,879712,8400.10%+114,961
ISHARES TR19,37918,783-5962,117,9302,231,9830.31%+114,053
VANGUARD WHITEHALL FDS22,61522,198-4173,014,8053,128,8070.44%+114,002
QUANTA SVCS INC6,8536,523-3302,590,9812,703,2610.38%+112,280
ISHARES TR2,1052,10501,306,9941,408,8760.20%+101,882
FIDELITY COVINGTON TRUST23,81623,168-6481,543,5141,644,2320.23%+100,718
GE AEROSPACE(GE)2,5002,465-35643,475741,5210.10%+98,046
INTEL CORP(INTC)13,40111,536-1,865300,182387,0320.05%+86,850
SPDR GOLD TR(GLD)3,6173,333-2841,102,5691,184,7810.17%+82,212
SELECT SECTOR SPDR TR26,64525,860-7852,175,8302,255,2500.32%+79,420
EBAY INC.(EBAY)3,9803,9800296,350361,9810.05%+65,631
MORGAN STANLEY(MS)5,7315,491-240807,268872,8490.12%+65,581
ISHARES TR29,84529,355-4901,850,9861,915,7070.27%+64,721
IRON MTN INC DEL(IRM)4,4835,093+610459,821519,1800.07%+59,359
BANK AMERICA CORP27,64326,439-1,2041,308,0661,363,9870.19%+55,921
ENBRIDGE INC(ENB)49,27245,302-3,9702,233,0062,285,9380.32%+52,932
CBRE GROUP INC(CBRE)3,2353,210-25453,288505,7670.07%+52,479
ISHARES TR1,9001,9000645,183694,4120.10%+49,229
SEMPRA(SRE)7,4856,795-690567,137611,4140.09%+44,277
AUTOZONE INC(AZO)75750278,417321,7680.05%+43,351
GE VERNOVA INC(GEV)1,0931,008-85578,360619,8190.09%+41,459
WELLTOWER INC(WELL)1,6491,6490253,500293,7520.04%+40,252
SELECT SECTOR SPDR TR9,1208,425-6951,982,0492,018,9670.28%+36,918
EXXON MOBIL CORP82,99879,669-3,3298,947,1848,982,6791.26%+35,495
HERSHEY CO(HSY)1,6751,6750277,966313,3080.04%+35,342
BROWN & BROWN INC(BRO)2,0152,715+700223,403254,6390.04%+31,236
ISHARES TR7,6367,6360682,582712,9730.10%+30,391
VANGUARD SPECIALIZED FUNDS3,6723,617-55751,548780,5120.11%+28,964
APPLIED MATLS INC1,2251,2250224,260250,8060.04%+26,546
ISHARES TR2,1252,025-100268,833292,3490.04%+23,516
TRAVELERS COMPANIES INC(TRV)1,9001,9000508,325530,5170.07%+22,192
VANGUARD TAX-MANAGED FDS7,3347,3340418,111439,4530.06%+21,342
CONOCOPHILLIPS(COP)14,65914,073-5861,315,4981,331,1640.19%+15,666
J P MORGAN EXCHANGE TRADED F6,9696,9690470,128485,1120.07%+14,984
ISHARES TR1,4001,4000271,922285,0260.04%+13,104
GLOBAL X FDS10,90010,200-700475,022485,8260.07%+10,804
ANALOG DEVICES INC(ADI)1,2511,2510297,763307,3700.04%+9,607
VANGUARD INDEX FDS6,6196,539-80589,487597,7950.08%+8,308
ISHARES TR33,00033,0000808,830813,4500.11%+4,620
VANECK ETF TRUST14,48514,4850351,116353,8680.05%+2,752
TERRENO RLTY CORP(TRNO)3,7103,7100208,019210,5420.03%+2,523
T-MOBILE US INC(TMUS)1,8221,8220434,109436,1490.06%+2,040
PIMCO ETF TR2,8322,808-24261,053262,1260.04%+1,073
ISHARES TR94,50094,375-1251,874,8801,875,7030.26%+823
HUDSON PAC PPTYS INC15,00015,000041,10041,4000.01%+300
AMERICAN WTR WKS CO INC NEW1,8751,8750260,831260,9810.04%+150
SERVISFIRST BANCSHARES INC(SFBS)2,6232,525-98203,308203,3380.03%+30
CAPITAL ONE FINL CORP(COF)1,1541,1540245,524245,3170.03%-207
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