Evercore Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 486 | 151,382 | +150,896 | 282,225 | 73,406,646 | 1.15% | +73,124,421 |
| COMFORT SYS USA INC(FIX) | 155,237 | 134,308 | -20,929 | 144,881,141 | 185,209,389 | 2.91% | +40,328,248 |
| WILLIAMS COS INC(WMB) | 2,459,053 | 2,370,634 | -88,419 | 147,813,676 | 172,534,742 | 2.71% | +24,721,066 |
| GENERAC HLDGS INC(GNRC) | 395,015 | 386,149 | -8,866 | 53,868,196 | 75,426,484 | 1.19% | +21,558,288 |
| EOG RES INC(EOG) | 552,254 | 549,203 | -3,051 | 57,992,192 | 79,398,278 | 1.25% | +21,406,086 |
| VANGUARD INTL EQUITY INDEX F | 383,246 | 601,164 | +217,918 | 28,191,561 | 45,147,400 | 0.71% | +16,955,839 |
| COSTCO WHOLESALE CORPORATION(COST) | 101,236 | 100,119 | -1,117 | 87,299,852 | 99,761,575 | 1.57% | +12,461,723 |
| SHARKNINJA INC(SN) | 537,662 | 670,411 | +132,749 | 60,164,378 | 70,996,524 | 1.12% | +10,832,146 |
| WISDOMTREE TR(WT) | 289,661 | 307,624 | +17,963 | 41,757,530 | 48,783,014 | 0.77% | +7,025,484 |
| VANGUARD INDEX FDS | 108,649 | 125,464 | +16,815 | 68,137,048 | 74,971,013 | 1.18% | +6,833,965 |
| CHEVRON CORPORATION(CVX) | 153,950 | 144,505 | -9,445 | 23,463,545 | 29,898,036 | 0.47% | +6,434,491 |
| WORLD GOLD TR(GLDM) | 353,898 | 394,869 | +40,971 | 30,212,272 | 36,600,408 | 0.58% | +6,388,136 |
| ISHARES TR | 14,110 | 31,495 | +17,385 | 5,269,238 | 11,229,857 | 0.18% | +5,960,619 |
| VANGUARD INTL EQUITY INDEX F | 72,104 | 135,194 | +63,090 | 6,028,616 | 11,144,041 | 0.18% | +5,115,425 |
| VIKING HOLDINGS LTD(VIK) | 1,657,751 | 1,672,216 | +14,465 | 118,379,999 | 122,874,431 | 1.93% | +4,494,432 |
| ISHARES GOLD TR(IAU) | 625,719 | 620,632 | -5,087 | 50,789,611 | 54,714,917 | 0.86% | +3,925,306 |
| VANGUARD INTL EQUITY INDEX F | 142,085 | 208,764 | +66,679 | 7,638,490 | 11,283,694 | 0.18% | +3,645,204 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 709,587 | 775,551 | +65,964 | 35,890,910 | 39,064,504 | 0.61% | +3,173,594 |
| EXXON MOBIL CORP | 81,349 | 75,605 | -5,744 | 9,789,538 | 12,827,144 | 0.20% | +3,037,606 |
| CHUBB LTD SWITZ COM | 429,476 | 420,570 | -8,906 | 134,048,049 | 137,076,380 | 2.16% | +3,028,331 |
| WISDOMTREE TR(WT) | 1,033,859 | 1,046,430 | +12,571 | 91,062,300 | 93,477,592 | 1.47% | +2,415,292 |
| NEXTERA ENERGY INC(NEE) | 172,668 | 174,857 | +2,189 | 13,861,787 | 16,240,718 | 0.26% | +2,378,931 |
| SPDR GOLD TR(GLD) | 73,834 | 72,330 | -1,504 | 29,261,153 | 31,122,876 | 0.49% | +1,861,723 |
| APPLIED MATLS INC | 23,961 | 23,441 | -520 | 6,157,737 | 8,011,899 | 0.13% | +1,854,162 |
| VANGUARD TAX-MANAGED FDS | 218,960 | 240,254 | +21,294 | 13,678,458 | 15,395,448 | 0.24% | +1,716,990 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 63,494 | +63,494 | 0 | 1,485,125 | 0.02% | +1,485,125 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 216,493 | 219,962 | +3,469 | 6,940,766 | 8,323,362 | 0.13% | +1,382,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,505 | 58,520 | +7,015 | 9,866,298 | 11,231,158 | 0.18% | +1,364,860 |
| MERCK & CO INC(MRK) | 93,100 | 91,797 | -1,303 | 9,799,706 | 11,042,260 | 0.17% | +1,242,554 |
| CATERPILLAR INC(CAT) | 8,956 | 8,889 | -67 | 5,130,624 | 6,297,501 | 0.10% | +1,166,877 |
| WALMART INC(WMT) | 79,320 | 78,258 | -1,062 | 8,837,041 | 9,725,904 | 0.15% | +888,863 |
| COCA COLA CO(KO) | 134,856 | 134,452 | -404 | 9,427,783 | 10,225,074 | 0.16% | +797,291 |
| GE VERNOVA INC(GEV) | 3,446 | 3,474 | +28 | 2,252,202 | 3,032,455 | 0.05% | +780,253 |
| CORNING INC(GLW) | 15,977 | 15,748 | -229 | 1,398,946 | 2,141,256 | 0.03% | +742,310 |
| PHILLIPS 66(PSX) | 12,034 | 11,988 | -46 | 1,552,867 | 2,183,974 | 0.03% | +631,107 |
| SPDR SERIES TRUST ST STR SP AERO | 3,618 | 5,863 | +2,245 | 872,807 | 1,489,084 | 0.02% | +616,277 |
| BECTON DICKINSON & CO(BDX) | 2,542 | 7,008 | +4,466 | 493,326 | 1,101,868 | 0.02% | +608,542 |
| LOCKHEED MARTIN CORP(LMT) | 4,558 | 4,558 | 0 | 2,204,620 | 2,754,875 | 0.04% | +550,255 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,615 | 33,398 | -217 | 1,502,926 | 2,045,961 | 0.03% | +543,035 |
| JABIL INC(JBL) | 35,840 | 32,796 | -3,044 | 8,172,237 | 8,711,601 | 0.14% | +539,364 |
| MCKESSON CORP(MCK) | 14,137 | 14,007 | -130 | 11,596,439 | 12,121,098 | 0.19% | +524,659 |
| VANGUARD INDEX FDS | 13,564 | 15,458 | +1,894 | 3,936,544 | 4,439,228 | 0.07% | +502,684 |
| MPLX LP(MPLX) | 132,053 | 132,053 | 0 | 7,047,669 | 7,536,265 | 0.12% | +488,596 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,328 | 2,328 | 0 | 668,649 | 1,104,776 | 0.02% | +436,127 |
| AMGEN INC(AMGN) | 17,906 | 17,801 | -105 | 5,860,813 | 6,263,282 | 0.10% | +402,469 |
| KINDER MORGAN INC DEL(KMI) | 53,090 | 53,090 | 0 | 1,459,444 | 1,780,108 | 0.03% | +320,664 |
| TEXAS INSTRS INC(TXN) | 42,906 | 39,972 | -2,934 | 7,443,762 | 7,760,164 | 0.12% | +316,402 |
| HONEYWELL INTL INC(HON) | 17,333 | 16,353 | -980 | 3,381,494 | 3,696,269 | 0.06% | +314,775 |
| EQUINIX INC(EQIX) | 1,418 | 1,418 | 0 | 1,086,415 | 1,389,981 | 0.02% | +303,566 |
| ILLINOIS TOOL WKS INC(ITW) | 21,447 | 21,442 | -5 | 5,282,396 | 5,581,138 | 0.09% | +298,742 |
| VALERO ENERGY CORP(VLO) | 0 | 1,136 | +1,136 | 0 | 280,683 | 0.00% | +280,683 |
| DUKE ENERGY CORP NEW(DUK) | 24,587 | 24,084 | -503 | 2,881,842 | 3,153,558 | 0.05% | +271,716 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,543 | +4,543 | 0 | 267,038 | 0.00% | +267,038 |
| PROLOGIS INC.(PLD) | 0 | 2,014 | +2,014 | 0 | 266,211 | 0.00% | +266,211 |
| SOLARIS ENERGY INFRAS INC(SEI) | 25,000 | 25,000 | 0 | 1,149,250 | 1,412,750 | 0.02% | +263,500 |
| ASTRAZENECA PLC(AZN) | 0 | 1,278 | +1,278 | 0 | 252,047 | 0.00% | +252,047 |
| CONOCOPHILLIPS(COP) | 11,828 | 10,253 | -1,575 | 1,107,219 | 1,353,396 | 0.02% | +246,177 |
| ANALOG DEVICES INC(ADI) | 5,177 | 5,177 | 0 | 1,403,934 | 1,646,930 | 0.03% | +242,996 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,130 | +3,130 | 0 | 238,381 | 0.00% | +238,381 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,563 | 4,563 | 0 | 1,339,560 | 1,574,919 | 0.02% | +235,359 |
| CLOUDFLARE INC(NET) | 25,580 | 25,580 | 0 | 5,043,097 | 5,278,177 | 0.08% | +235,080 |
| DELL TECHNOLOGIES INC(DELL) | 6,229 | 6,194 | -35 | 784,107 | 1,016,621 | 0.02% | +232,514 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 23,200 | +23,200 | 0 | 230,144 | 0.00% | +230,144 |
| MARATHON PETE CORP(MPC) | 2,865 | 2,828 | -37 | 465,935 | 690,541 | 0.01% | +224,606 |
| FEDEX CORP(FDX) | 0 | 616 | +616 | 0 | 219,407 | 0.00% | +219,407 |
| EASTMAN CHEM CO(EMN) | 0 | 2,805 | +2,805 | 0 | 214,078 | 0.00% | +214,078 |
| VANGUARD INTL EQUITY INDEX F | 12,549 | 14,334 | +1,785 | 1,770,162 | 1,982,679 | 0.03% | +212,517 |
| LAM RESEARCH CORP(LRCX) | 4,994 | 4,994 | 0 | 854,873 | 1,067,018 | 0.02% | +212,145 |
| VANECK BITCOIN ETF(HODL) | 0 | 11,000 | +11,000 | 0 | 210,760 | 0.00% | +210,760 |
| CELANESE CORP DEL(CE) | 0 | 3,195 | +3,195 | 0 | 210,135 | 0.00% | +210,135 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 10,550 | +10,550 | 0 | 209,523 | 0.00% | +209,523 |
| HUBBELL INC(HUBB) | 0 | 425 | +425 | 0 | 208,564 | 0.00% | +208,564 |
| ONEOK INC NEW(OKE) | 0 | 2,292 | +2,292 | 0 | 207,174 | 0.00% | +207,174 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,492 | 3,992 | +1,500 | 303,850 | 509,898 | 0.01% | +206,048 |
| SABLE OFFSHORE CORP | 15,750 | 20,750 | +5,000 | 142,065 | 342,790 | 0.01% | +200,725 |
| ISHARES TR | 33,492 | 33,942 | +450 | 4,025,068 | 4,219,330 | 0.07% | +194,262 |
| SPDR SERIES TRUST ST STR PR SP1500 | 48,082 | 52,608 | +4,526 | 3,966,765 | 4,159,189 | 0.07% | +192,424 |
| PFIZER INC(PFE) | 107,037 | 101,720 | -5,317 | 2,665,221 | 2,856,297 | 0.04% | +191,076 |
| JOHNSON & JOHNSON(JNJ) | 156,319 | 133,122 | -23,197 | 32,350,217 | 32,540,342 | 0.51% | +190,125 |
| UNION PAC CORP(UNP) | 19,803 | 19,664 | -139 | 4,580,830 | 4,770,880 | 0.08% | +190,050 |
| DEERE & CO(DE) | 1,826 | 1,826 | 0 | 850,131 | 1,028,586 | 0.02% | +178,455 |
| ISHARES INC CORE MSCI EMKT | 21,488 | 23,238 | +1,750 | 1,444,423 | 1,620,850 | 0.03% | +176,427 |
| ISHARES TR CORE MSCI EAFE | 19,611 | 21,296 | +1,685 | 1,754,400 | 1,927,927 | 0.03% | +173,527 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 16,590 | +16,590 | 0 | 166,564 | 0.00% | +166,564 |
| CALISA ACQUISITION CORP | 0 | 16,590 | +16,590 | 0 | 165,568 | 0.00% | +165,568 |
| INVESCO QQQ TR | 8,769 | 9,603 | +834 | 5,386,884 | 5,542,660 | 0.09% | +155,776 |
| CHURCH & DWIGHT CO INC(CHD) | 33,666 | 31,861 | -1,805 | 2,822,894 | 2,973,268 | 0.05% | +150,374 |
| QNITY ELECTRONICS INC(Q) | 9,146 | 7,758 | -1,388 | 746,771 | 895,118 | 0.01% | +148,347 |
| GILEAD SCIENCES INC(GILD) | 10,975 | 10,713 | -262 | 1,347,023 | 1,493,015 | 0.02% | +145,992 |
| MICRON TECHNOLOGY INC(MU) | 3,834 | 3,655 | -179 | 1,094,262 | 1,234,805 | 0.02% | +140,543 |
| KLA CORP(KLAC) | 710 | 680 | -30 | 862,707 | 1,001,239 | 0.02% | +138,532 |
| TARGET CORP(TGT) | 17,615 | 15,311 | -2,304 | 1,721,866 | 1,855,693 | 0.03% | +133,827 |
| EDISON INTL(EIX) | 9,311 | 9,451 | +140 | 558,846 | 691,625 | 0.01% | +132,779 |
| METALS ACQUISITION CORP II | 0 | 12,630 | +12,630 | 0 | 127,437 | 0.00% | +127,437 |
| EATON CORP PLC(ETN) | 3,153 | 3,153 | 0 | 1,004,262 | 1,127,734 | 0.02% | +123,472 |
| INTEL CORP(INTC) | 36,109 | 32,918 | -3,191 | 1,332,422 | 1,452,671 | 0.02% | +120,249 |
| FERMI INC(FRMI) | 15,000 | 40,000 | +25,000 | 120,000 | 233,600 | 0.00% | +113,600 |
| LINDE PLC(LIN) | 1,777 | 1,753 | -24 | 757,695 | 869,067 | 0.01% | +111,372 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,192 | 14,292 | +100 | 2,201,463 | 2,311,445 | 0.04% | +109,982 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,296 | 21,571 | -725 | 1,202,646 | 1,308,281 | 0.02% | +105,635 |