Avidian Wealth Enterprises, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 567,178 | +567,178 | 0 | 36,344,773 | +36,344,773 |
| ISHARES TR | 0 | 1,460,891 | +1,460,891 | 0 | 98,653,968 | +98,653,968 |
| NOBLE CORP PLC | 0 | 1,301,679 | +1,301,679 | 0 | 63,873,402 | +63,873,402 |
| VANGUARD MUN BD FDS | 0 | 705,710 | +705,710 | 0 | 35,207,858 | +35,207,858 |
| EXXON MOBIL CORP | 0 | 234,886 | +234,886 | 0 | 39,850,764 | +39,850,764 |
| RBB FD INC | 0 | 285,774 | +285,774 | 0 | 14,248,698 | +14,248,698 |
| ISHARES INC | 0 | 1,058,392 | +1,058,392 | 0 | 83,253,109 | +83,253,109 |
| WISDOMTREE TR | 0 | 231,196 | +231,196 | 0 | 12,147,021 | +12,147,021 |
| J P MORGAN EXCHANGE TRADED F | 0 | 950,226 | +950,226 | 0 | 58,267,839 | +58,267,839 |
| J P MORGAN EXCHANGE TRADED F | 0 | 169,904 | +169,904 | 0 | 10,858,576 | +10,858,576 |
| ISHARES TR | 0 | 678,594 | +678,594 | 0 | 443,264,110 | +443,264,110 |
| BROADCOM INC | 26,741 | 60,250 | +33,509 | 9,255,204 | 18,648,038 | +9,392,834 |
| LAM RESEARCH CORP | 0 | 45,810 | +45,810 | 0 | 9,787,841 | +9,787,841 |
| FIDELITY COVINGTON TRUST | 0 | 126,784 | +126,784 | 0 | 8,798,838 | +8,798,838 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,009 | +97,009 | 0 | 10,875,693 | +10,875,693 |
| ISHARES TR | 0 | 146,875 | +146,875 | 0 | 14,265,974 | +14,265,974 |
| ISHARES TR | 0 | 1,692,140 | +1,692,140 | 0 | 86,688,329 | +86,688,329 |
| CHEVRON CORPORATION | 50,692 | 72,303 | +21,611 | 7,725,919 | 14,959,551 | +7,233,632 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,184,322 | +1,184,322 | 0 | 57,865,951 | +57,865,951 |
| SPDR INDEX SHS FDS | 0 | 151,693 | +151,693 | 0 | 6,942,972 | +6,942,972 |
| AMERICAN CENTY ETF TR | 0 | 82,083 | +82,083 | 0 | 6,142,245 | +6,142,245 |
| INVESCO EXCHANGE TRADED FD T | 0 | 128,662 | +128,662 | 0 | 6,115,317 | +6,115,317 |
| RTX CORPORATION | 0 | 43,273 | +43,273 | 0 | 8,347,392 | +8,347,392 |
| APPLE INC | 170,387 | 204,904 | +34,517 | 46,321,295 | 52,002,552 | +5,681,257 |
| ISHARES TR | 0 | 804,256 | +804,256 | 0 | 76,364,106 | +76,364,106 |
| JPMORGAN CHASE & CO | 0 | 40,458 | +40,458 | 0 | 11,901,024 | +11,901,024 |
| JOHNSON & JOHNSON | 0 | 37,925 | +37,925 | 0 | 9,270,461 | +9,270,461 |
| SCHWAB STRATEGIC TR | 0 | 2,381,002 | +2,381,002 | 0 | 59,310,757 | +59,310,757 |
| CUMMINS INC | 0 | 9,591 | +9,591 | 0 | 5,159,966 | +5,159,966 |
| FIDELITY COVINGTON TRUST | 0 | 624,192 | +624,192 | 0 | 23,219,931 | +23,219,931 |
| J P MORGAN EXCHANGE TRADED F | 0 | 119,055 | +119,055 | 0 | 6,025,350 | +6,025,350 |
| WILLIAMS SONOMA INC | 0 | 23,218 | +23,218 | 0 | 4,233,255 | +4,233,255 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 6,100 | +6,100 | 0 | 3,967,074 | +3,967,074 |
| KINDER MORGAN INC DEL | 0 | 151,774 | +151,774 | 0 | 5,088,982 | +5,088,982 |
| CITIGROUP INC | 7,673 | 38,401 | +30,728 | 895,314 | 4,355,074 | +3,459,760 |
| WISDOMTREE TR | 0 | 31,409 | +31,409 | 0 | 3,430,437 | +3,430,437 |
| CISCO SYS INC | 27,481 | 71,291 | +43,810 | 2,116,838 | 5,531,464 | +3,414,626 |
| ALPHABET INC | 40,060 | 55,449 | +15,389 | 12,538,913 | 15,944,809 | +3,405,896 |
| WILLIAMS COS INC | 0 | 58,723 | +58,723 | 0 | 4,273,851 | +4,273,851 |
| PHILIP MORRIS INTL INC | 0 | 24,316 | +24,316 | 0 | 4,020,466 | +4,020,466 |
| BLACKROCK INC | 904 | 4,306 | +3,402 | 967,109 | 4,140,645 | +3,173,536 |
| J P MORGAN EXCHANGE TRADED F | 0 | 771,998 | +771,998 | 0 | 36,345,683 | +36,345,683 |
| LOCKHEED MARTIN CORP | 0 | 6,808 | +6,808 | 0 | 4,114,684 | +4,114,684 |
| ABBVIE INC | 18,393 | 33,518 | +15,125 | 4,202,623 | 7,289,922 | +3,087,299 |
| MICROSOFT CORP | 0 | 67,587 | +67,587 | 0 | 25,018,577 | +25,018,577 |
| DOLLAR GEN CORP | 0 | 25,286 | +25,286 | 0 | 3,002,210 | +3,002,210 |
| AMGEN INC | 6,274 | 14,120 | +7,846 | 2,053,477 | 4,968,188 | +2,914,711 |
| ISHARES TR | 0 | 1,099,709 | +1,099,709 | 0 | 50,795,560 | +50,795,560 |
| DUKE ENERGY CORP NEW | 0 | 28,041 | +28,041 | 0 | 3,671,733 | +3,671,733 |
| NEXTERA ENERGY INC | 0 | 40,951 | +40,951 | 0 | 3,803,542 | +3,803,542 |
| NORFOLK SOUTHN CORP | 0 | 9,133 | +9,133 | 0 | 2,621,167 | +2,621,167 |
| BANK AMERICA CORP | 34,208 | 91,780 | +57,572 | 1,881,438 | 4,474,266 | +2,592,828 |
| PEPSICO INC | 0 | 32,350 | +32,350 | 0 | 5,023,663 | +5,023,663 |
| MCDONALDS CORP | 0 | 15,600 | +15,600 | 0 | 4,848,447 | +4,848,447 |
| INVESCO QQQ TR | 0 | 10,862 | +10,862 | 0 | 6,269,508 | +6,269,508 |
| HONEYWELL INTL INC | 0 | 16,444 | +16,444 | 0 | 3,716,786 | +3,716,786 |
| J P MORGAN EXCHANGE TRADED F | 0 | 476,674 | +476,674 | 0 | 23,828,941 | +23,828,941 |
| QUALCOMM INC | 0 | 27,042 | +27,042 | 0 | 3,482,508 | +3,482,508 |
| SPDR SERIES TRUST | 0 | 16,882 | +16,882 | 0 | 2,463,827 | +2,463,827 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,032 | +4,032 | 0 | 4,017,974 | +4,017,974 |
| VERIZON COMMUNICATIONS INC | 0 | 52,753 | +52,753 | 0 | 2,648,190 | +2,648,190 |
| PLAINS GP HLDGS L P | 0 | 104,454 | +104,454 | 0 | 2,536,150 | +2,536,150 |
| MERCK & CO INC | 0 | 30,754 | +30,754 | 0 | 3,699,388 | +3,699,388 |
| DIMENSIONAL ETF TRUST | 0 | 110,100 | +110,100 | 0 | 3,931,687 | +3,931,687 |
| VISA INC | 0 | 16,732 | +16,732 | 0 | 5,057,214 | +5,057,214 |
| METLIFE INC | 0 | 31,732 | +31,732 | 0 | 2,244,053 | +2,244,053 |
| CHENIERE ENERGY INC | 2,112 | 8,209 | +6,097 | 410,554 | 2,329,386 | +1,918,832 |
| MASTERCARD INCORPORATED | 0 | 6,979 | +6,979 | 0 | 3,487,185 | +3,487,185 |
| AMERICAN TOWER CORP | 0 | 10,497 | +10,497 | 0 | 1,811,646 | +1,811,646 |
| MEDTRONIC PLC | 0 | 36,774 | +36,774 | 0 | 3,186,495 | +3,186,495 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,040 | +6,040 | 0 | 1,754,496 | +1,754,496 |
| AMAZON COM INC | 83,709 | 101,102 | +17,393 | 19,321,732 | 21,056,561 | +1,734,829 |
| MORGAN STANLEY | 0 | 22,703 | +22,703 | 0 | 3,736,196 | +3,736,196 |
| ISHARES TR | 0 | 40,087 | +40,087 | 0 | 1,706,103 | +1,706,103 |
| ACCENTURE PLC IRELAND | 2,406 | 11,758 | +9,352 | 645,431 | 2,331,531 | +1,686,100 |
| TJX COS INC NEW | 0 | 17,371 | +17,371 | 0 | 2,774,158 | +2,774,158 |
| ALPHABET INC | 26,134 | 34,402 | +8,268 | 8,200,773 | 9,868,507 | +1,667,734 |
| BLACKROCK ETF TRUST | 0 | 49,712 | +49,712 | 0 | 1,598,390 | +1,598,390 |
| VANGUARD INDEX FDS | 0 | 27,386 | +27,386 | 0 | 5,373,041 | +5,373,041 |
| ISHARES TR | 0 | 22,929 | +22,929 | 0 | 1,569,925 | +1,569,925 |
| PFIZER INC | 0 | 75,406 | +75,406 | 0 | 2,117,399 | +2,117,399 |
| META PLATFORMS INC | 0 | 20,849 | +20,849 | 0 | 11,928,390 | +11,928,390 |
| PALO ALTO NETWORKS INC | 0 | 14,458 | +14,458 | 0 | 2,317,907 | +2,317,907 |
| CORTEVA INC | 0 | 20,238 | +20,238 | 0 | 1,694,134 | +1,694,134 |
| TRUIST FINL CORP | 0 | 35,995 | +35,995 | 0 | 1,654,702 | +1,654,702 |
| WALMART INC | 0 | 53,279 | +53,279 | 0 | 6,621,470 | +6,621,470 |
| SERVISFIRST BANCSHARES INC | 0 | 19,795 | +19,795 | 0 | 1,441,670 | +1,441,670 |
| GENERAL DYNAMICS CORP | 0 | 7,570 | +7,570 | 0 | 2,598,143 | +2,598,143 |
| ABBOTT LABORATORIES | 9,795 | 25,711 | +15,916 | 1,227,178 | 2,639,732 | +1,412,554 |
| VANGUARD INDEX FDS | 0 | 12,630 | +12,630 | 0 | 4,051,749 | +4,051,749 |
| EMERSON ELEC CO | 0 | 13,639 | +13,639 | 0 | 1,786,958 | +1,786,958 |
| BLACKROCK ETF TRUST | 0 | 32,585 | +32,585 | 0 | 1,337,949 | +1,337,949 |
| ISHARES TR | 0 | 10,751 | +10,751 | 0 | 1,627,798 | +1,627,798 |
| MARVELL TECHNOLOGY INC | 0 | 13,146 | +13,146 | 0 | 1,302,130 | +1,302,130 |
| AMERICAN WTR WKS CO INC NEW | 4,645 | 13,862 | +9,217 | 606,186 | 1,886,491 | +1,280,305 |
| ELI LILLY & CO | 0 | 7,977 | +7,977 | 0 | 7,337,361 | +7,337,361 |
| CME GROUP INC | 1,898 | 5,975 | +4,077 | 518,408 | 1,764,628 | +1,246,220 |
| CATERPILLAR INC | 4,353 | 5,211 | +858 | 2,493,430 | 3,691,958 | +1,198,528 |
| UNION PAC CORP | 0 | 7,802 | +7,802 | 0 | 1,892,942 | +1,892,942 |
| REALTY INCOME CORP | 0 | 18,633 | +18,633 | 0 | 1,139,987 | +1,139,987 |