Fund Holdings

BROWN, LISLE/CUMMINGS, INC.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR SERIES TRUST073,276+73,27606,715,013+6,715,013
VERTIV HOLDINGS CO024,449+24,44906,126,430+6,126,430
EXXON MOBIL CORP029,665+29,66505,032,995+5,032,995
L3HARRIS TECHNOLOGIES INC015,101+15,10105,212,110+5,212,110
DEERE &CO06,680+6,68003,762,945+3,762,945
CHEVRON CORPORATION015,070+15,07003,118,072+3,118,072
AMGEN INC024,041+24,04108,458,872+8,458,872
JOHNSON &JOHNSON013,752+13,75203,361,540+3,361,540
MERCK &CO INC033,073+33,07303,978,351+3,978,351
HONEYWELL INTL INC016,098+16,09803,638,631+3,638,631
COSTCO WHOLESALE CORPORATION03,378+3,37803,366,389+3,366,389
CORNING INC012,669+12,66901,722,604+1,722,604
ASML HLDG NV01,156+1,15601,527,104+1,527,104
TEXAS INSTRS INC016,260+16,26003,156,695+3,156,695
NORTHROP GRUMMAN CORP02,905+2,90501,981,975+1,981,975
CATERPILLAR INC02,587+2,58701,832,786+1,832,786
NEOS ETF TRUST040,450+40,45001,997,017+1,997,017
CUMMINS INC010,317+10,31705,550,752+5,550,752
BLACKROCK ETF TRUST II011,317+11,3170587,692+587,692
KIMBERLY-CLARK CORP08,885+8,8850857,097+857,097
NETFLIX INC.043,669+43,66904,198,746+4,198,746
WP CAREY INC056,314+56,31403,827,087+3,827,087
CANADIAN NATL RY CO054,928+54,92805,644,955+5,644,955
PFIZER INC066,985+66,98501,880,932+1,880,932
NEXTERA ENERGY INC015,882+15,88201,475,114+1,475,114
WASHINGTON TR BANCORP INC047,098+47,09801,575,892+1,575,892
TOOTSIE ROLL INDS INC035,506+35,50601,516,808+1,516,808
LOCKHEED MARTIN CORP03,146+3,14601,901,567+1,901,567
CSX CORP036,853+36,85301,512,809+1,512,809
FEDEX CORP03,534+3,53401,258,735+1,258,735
VERIZON COMMUNICATIONS INC029,228+29,22801,467,236+1,467,236
TAIWAN SEMICONDUCTOR MANUFAC02,885+2,8850974,881+974,881
PEPSICO INC012,465+12,46501,935,666+1,935,666
COLGATE PALMOLIVE CO023,440+23,44001,997,791+1,997,791
BRISTOL-MYERS SQUIBB CO022,891+22,89101,388,360+1,388,360
BAKER HUGHES COMPANY02,241+2,2410136,813+136,813
COCA COLA CO019,968+19,96801,518,585+1,518,585
GE VERNOVA INC0495+4950432,391+432,391
VANGUARD INTL EQUITY INDEX F022,755+22,75501,708,919+1,708,919
ASTRAZENECA PLC0617+6170121,604+121,604
CLEAR SECURE INC08,830+8,8300427,460+427,460
AT&T INC046,790+46,79001,356,446+1,356,446
AIR PRODUCTS AND CHEMICALS I02,656+2,6560771,541+771,541
APPLIED MATLS INC01,191+1,1910407,072+407,072
SELECT SECTOR SPDR TR022,302+22,30201,114,431+1,114,431
WALMART INC06,248+6,2480776,501+776,501
LINDE PLC01,296+1,2960642,664+642,664
PRIMEENERGY RESOURCES CORP01,583+1,5830368,602+368,602
NIKE INC02,321+2,3210122,620+122,620
SSGA ACTIVE TR01,536+1,536088,689+88,689
SPDR INDEX SHS FDS01,808+1,808082,535+82,535
BROADCOM INC02,968+2,9680918,697+918,697
VANGUARD WORLD FD06,515+6,51501,774,230+1,774,230
WISDOMTREE TR04,722+4,7220748,815+748,815
OLIN CORP012,707+12,7070377,779+377,779
CF INDUSTRIES HOLD03,164+3,1640410,859+410,859
RIO TINTO PLC05,750+5,7500536,379+536,379
SSGA ACTIVE TR02,920+2,920075,102+75,102
ISHARES TR03,253+3,253074,526+74,526
INVESCO ACTIVELY MANAGED EXC033,004+33,00401,740,628+1,740,628
INVESCO ACTIVELY MANAGED EXC03,325+3,3250166,233+166,233
SELECT SECTOR SPDR TR015,264+15,26402,468,647+2,468,647
LAM RESEARCH CORP01,552+1,5520331,632+331,632
ARISTA NETWORKS INC0724+724088,893+88,893
ISHARES TR0700+7000457,247+457,247
MARATHON PETE CORP0816+8160199,251+199,251
MATSON INC01,532+1,5320251,156+251,156
SELECT SECTOR SPDR TR015,636+15,63601,281,839+1,281,839
MARVELL TECHNOLOGY INC04,150+4,1500411,058+411,058
REALTY INCOME CORP05,975+5,9750365,551+365,551
GOLDMAN SACHS GROUP INC0257+2570217,419+217,419
CHURCH &DWIGHT CO INC05,925+5,9250552,921+552,921
DOW HLDGS INC010,466+10,4660435,891+435,891
VANECK ETF TRUST0140+140053,676+53,676
MERITAGE HOMES CORP01,500+1,500092,760+92,760
SPDR INDEX SHS FDS01,128+1,128052,914+52,914
EATON CORP PLC0565+5650202,066+202,066
PHILLIPS 660773+7730140,811+140,811
COMFORT SYS USA INC034+34046,886+46,886
AMPHENOL CORP0464+464058,626+58,626
STARBUCKS CORP08,006+8,0060717,258+717,258
SPDR SERIES TRUST01,795+1,795045,988+45,988
KINDER MORGAN INC DEL06,931+6,9310232,385+232,385
ISHARES TR013,494+13,4940574,315+574,315
SPDR SERIES TRUST0689+689040,803+40,803
SCHWAB STRATEGIC TR09,135+9,1350280,262+280,262
NOVARTIS AG01,687+1,6870257,689+257,689
ANALOG DEVICES INC01,126+1,1260358,226+358,226
SOUTHERN CO03,716+3,7160358,652+358,652
CONOCOPHILLIPS01,180+1,1800155,811+155,811
QUANTA SVCS INC074+74040,627+40,627
KIMCO REALTY CORP03,000+3,000067,410+67,410
SOLSTICE ADVANCED MATLS INC02,616+2,6160199,235+199,235
MARTIN MARIETTA MATLS INC077+77045,558+45,558
BP PLC02,878+2,8780135,281+135,281
ARM HOLDINGS PLC0916+9160138,572+138,572
ILLINOIS TOOL WKS INC02,419+2,4190629,642+629,642
VANGUARD WORLD FD02,955+2,9550922,610+922,610
TARGET CORP01,468+1,4680177,922+177,922
CLOROX CO DEL02,098+2,0980217,416+217,416
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