Randolph Co Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 869,770 | +869,770 | 0 | 33,390,470 | 3.19% | +33,390,470 |
| PALO ALTO NETWORKS INC(PANW) | 84,298 | 196,925 | +112,627 | 15,527,692 | 31,571,016 | 3.02% | +16,043,324 |
| EXXON MOBIL CORP | 271,480 | 269,347 | -2,133 | 32,669,912 | 45,697,383 | 4.37% | +13,027,471 |
| ISHARES TR | 0 | 341,871 | +341,871 | 0 | 12,143,258 | 1.16% | +12,143,258 |
| ISHARES INC | 0 | 151,519 | +151,519 | 0 | 11,398,774 | 1.09% | +11,398,774 |
| SOUTHERN COPPER CORP(SCCO) | 202,870 | 215,284 | +12,414 | 29,105,759 | 37,041,765 | 3.54% | +7,936,006 |
| KINDER MORGAN INC DEL(KMI) | 1,145,443 | 1,145,743 | +300 | 31,488,228 | 38,416,763 | 3.67% | +6,928,535 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,064 | 40,074 | +10 | 34,548,790 | 39,930,936 | 3.81% | +5,382,146 |
| HONEYWELL INTL INC(HON) | 158,776 | 158,680 | -96 | 30,975,610 | 35,866,440 | 3.43% | +4,890,830 |
| NEWMONT CORP(NEM) | 489,224 | 489,198 | -26 | 48,849,050 | 52,955,631 | 5.06% | +4,106,581 |
| AMERICAN ELEC PWR CO INC | 144,883 | 146,298 | +1,415 | 16,706,401 | 19,176,676 | 1.83% | +2,470,275 |
| DUKE ENERGY CORP NEW(DUK) | 123,940 | 126,039 | +2,099 | 14,526,949 | 16,503,481 | 1.58% | +1,976,532 |
| MOSAIC CO(MOS) | 1,380,833 | 1,381,142 | +309 | 33,264,267 | 35,219,121 | 3.36% | +1,954,854 |
| VISA INC(V) | 66,935 | 83,815 | +16,880 | 23,474,835 | 25,332,313 | 2.42% | +1,857,478 |
| ISHARES TR | 425,765 | 426,151 | +386 | 28,100,490 | 28,777,977 | 2.75% | +677,487 |
| GENERAL DYNAMICS CORP(GD) | 123,862 | 123,094 | -768 | 41,699,381 | 42,248,323 | 4.04% | +548,942 |
| VANGUARD INDEX FDS | 126,190 | 126,290 | +100 | 32,550,710 | 33,077,877 | 3.16% | +527,167 |
| CISCO SYS INC(CSCO) | 522,993 | 522,960 | -33 | 40,286,151 | 40,576,466 | 3.88% | +290,315 |
| FLOWERS FOODS INC(FLO) | 0 | 11,011 | +11,011 | 0 | 89,740 | 0.01% | +89,740 |
| ISHARES TR CORE DIV GRWTH | 3,595 | 4,181 | +586 | 249,542 | 293,409 | 0.03% | +43,867 |
| WALMART INC(WMT) | 2,042 | 2,042 | 0 | 227,499 | 253,780 | 0.02% | +26,281 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,189 | 2,440 | +251 | 226,641 | 235,900 | 0.02% | +9,259 |
| PROCTER & GAMBLE CO(PG) | 4,915 | 4,915 | 0 | 704,406 | 709,960 | 0.07% | +5,554 |
| SCHWAB STRATEGIC TR | 8,244 | 8,813 | +569 | 216,240 | 221,206 | 0.02% | +4,966 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 435,960 | 438,395 | 0.04% | +2,435 |
| VANGUARD INDEX FDS | 368 | 368 | 0 | 230,784 | 219,898 | 0.02% | -10,886 |
| VANGUARD INDEX FDS | 3,468 | 3,444 | -24 | 1,006,483 | 989,048 | 0.09% | -17,435 |
| NVIDIA CORPORATION(NVDA) | 1,460 | 1,460 | 0 | 272,290 | 254,624 | 0.02% | -17,666 |
| APPLE INC(AAPL) | 2,917 | 2,899 | -18 | 793,016 | 735,737 | 0.07% | -57,279 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,200 | 3,200 | 0 | 2,182,144 | 2,081,088 | 0.20% | -101,056 |
| ISHARES TR | 2,341 | 2,161 | -180 | 1,603,102 | 1,411,260 | 0.13% | -191,842 |
| ISHARES TR | 465 | 0 | -465 | 220,085 | 0 | — | -220,085 |
| WISDOMTREE TR(WT) | 219,181 | 219,346 | +165 | 10,145,888 | 8,949,317 | 0.85% | -1,196,571 |
| ISHARES TR MSCI INDIA ETF | 175,306 | 175,448 | +142 | 9,475,289 | 8,217,984 | 0.78% | -1,257,305 |
| MEDTRONIC PLC(MDT) | 294,828 | 309,011 | +14,183 | 28,321,178 | 26,775,803 | 2.56% | -1,545,375 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,859,636 | 1,859,073 | -563 | 32,264,685 | 29,094,492 | 2.78% | -3,170,193 |
| CINTAS CORP(CTAS) | 176,253 | 172,435 | -3,818 | 33,147,902 | 29,165,656 | 2.79% | -3,982,246 |
| ALPHABET INC(GOOG) | 163,485 | 162,824 | -661 | 51,170,845 | 46,821,720 | 4.47% | -4,349,125 |
| JPMORGAN CHASE & CO(JPM) | 171,680 | 171,173 | -507 | 55,318,716 | 50,352,307 | 4.81% | -4,966,409 |
| ISHARES TR MSCI INDIA SM CP | 140,984 | 0 | -140,984 | 9,856,191 | 0 | — | -9,856,191 |
| MICROSOFT CORP(MSFT) | 87,915 | 87,655 | -260 | 42,517,652 | 32,447,428 | 3.10% | -10,070,224 |
| BROADCOM INC(AVGO) | 295,970 | 296,892 | +922 | 102,435,217 | 91,891,043 | 8.78% | -10,544,174 |
| BLACKSTONE INC(BX) | 326,400 | 329,389 | +2,989 | 50,311,260 | 37,876,450 | 3.62% | -12,434,810 |
| CORNING INC(GLW) | 769,763 | 365,646 | -404,117 | 67,400,448 | 49,716,887 | 4.75% | -17,683,561 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 967,116 | 527,354 | -439,762 | 88,375,052 | 48,326,695 | 4.62% | -40,048,357 |