Fund Holdings

Evercore Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPOTIFY TECHNOLOGY S A0151,382+151,382073,406,646+73,406,646
COMFORT SYS USA INC155,237134,308-20,929144,881,141185,209,389+40,328,248
WILLIAMS COS INC02,370,634+2,370,6340172,534,742+172,534,742
GENERAC HLDGS INC395,015386,149-8,86653,868,19675,426,484+21,558,288
EOG RES INC552,254549,203-3,05157,992,19279,398,278+21,406,086
VANGUARD INTL EQUITY INDEX F0601,164+601,164045,147,400+45,147,400
COSTCO WHOLESALE CORPORATION101,236100,119-1,11787,299,85299,761,575+12,461,723
SHARKNINJA INC0670,411+670,411070,996,524+70,996,524
WISDOMTREE TR0307,624+307,624048,783,014+48,783,014
VANGUARD INDEX FDS0125,464+125,464074,971,013+74,971,013
CHEVRON CORPORATION153,950144,505-9,44523,463,54529,898,036+6,434,491
WORLD GOLD TR0394,869+394,869036,600,408+36,600,408
ISHARES TR031,495+31,495011,229,857+11,229,857
VANGUARD INTL EQUITY INDEX F0135,194+135,194011,144,041+11,144,041
VIKING HOLDINGS LTD01,672,216+1,672,2160122,874,431+122,874,431
ISHARES GOLD TR625,719620,632-5,08750,789,61154,714,917+3,925,306
VANGUARD INTL EQUITY INDEX F0208,764+208,764011,283,694+11,283,694
JANUS DETROIT STR TR0775,551+775,551039,064,504+39,064,504
EXXON MOBIL CORP81,34975,605-5,7449,789,53812,827,144+3,037,606
CHUBB LTD SWITZ429,476420,570-8,906134,048,049137,076,380+3,028,331
WISDOMTREE TR01,046,430+1,046,430093,477,592+93,477,592
NEXTERA ENERGY INC0174,857+174,857016,240,718+16,240,718
SPDR GOLD TR072,330+72,330031,122,876+31,122,876
APPLIED MATLS INC23,96123,441-5206,157,7378,011,899+1,854,162
VANGUARD TAX-MANAGED FDS0240,254+240,254015,395,448+15,395,448
VOYAGER TECHNOLOGIES INC063,494+63,49401,485,125+1,485,125
ENTERPRISE PRODS PARTNERS L216,493219,962+3,4696,940,7668,323,362+1,382,596
INVESCO EXCHANGE TRADED FD T51,50558,520+7,0159,866,29811,231,158+1,364,860
MERCK & CO INC091,797+91,797011,042,260+11,042,260
CATERPILLAR INC8,9568,889-675,130,6246,297,501+1,166,877
WALMART INC078,258+78,25809,725,904+9,725,904
COCA COLA CO134,856134,452-4049,427,78310,225,074+797,291
GE VERNOVA INC3,4463,474+282,252,2023,032,455+780,253
CORNING INC15,97715,748-2291,398,9462,141,256+742,310
PHILLIPS 66011,988+11,98802,183,974+2,183,974
SPDR SERIES TRUST05,863+5,86301,489,084+1,489,084
BECTON DICKINSON & CO2,5427,008+4,466493,3261,101,868+608,542
LOCKHEED MARTIN CORP04,558+4,55802,754,875+2,754,875
SELECT SECTOR SPDR TR033,398+33,39802,045,961+2,045,961
JABIL INC032,796+32,79608,711,601+8,711,601
MCKESSON CORP014,007+14,007012,121,098+12,121,098
VANGUARD INDEX FDS015,458+15,45804,439,228+4,439,228
MPLX LP0132,053+132,05307,536,265+7,536,265
TEXAS PACIFIC LAND CORPORATI02,328+2,32801,104,776+1,104,776
AMGEN INC17,90617,801-1055,860,8136,263,282+402,469
KINDER MORGAN INC DEL053,090+53,09001,780,108+1,780,108
TEXAS INSTRS INC039,972+39,97207,760,164+7,760,164
HONEYWELL INTL INC17,33316,353-9803,381,4943,696,269+314,775
EQUINIX INC1,4181,41801,086,4151,389,981+303,566
ILLINOIS TOOL WKS INC21,44721,442-55,282,3965,581,138+298,742
VALERO ENERGY CORP01,136+1,1360280,683+280,683
DUKE ENERGY CORP NEW24,58724,084-5032,881,8423,153,558+271,716
FREEPORT MCMORAN INC04,543+4,5430267,038+267,038
PROLOGIS INC.02,014+2,0140266,211+266,211
SOLARIS ENERGY INFRAS INC025,000+25,00001,412,750+1,412,750
ASTRAZENECA PLC01,278+1,2780252,047+252,047
CONOCOPHILLIPS11,82810,253-1,5751,107,2191,353,396+246,177
ANALOG DEVICES INC5,1775,17701,403,9341,646,930+242,996
SOLSTICE ADVANCED MATLS INC03,130+3,1300238,381+238,381
L3HARRIS TECHNOLOGIES INC04,563+4,56301,574,919+1,574,919
CLOUDFLARE INC25,58025,58005,043,0975,278,177+235,080
DELL TECHNOLOGIES INC6,2296,194-35784,1071,016,621+232,514
TAILWIND 2.0 ACQUISITION COR023,200+23,2000230,144+230,144
MARATHON PETE CORP02,828+2,8280690,541+690,541
FEDEX CORP0616+6160219,407+219,407
EASTMAN CHEM CO02,805+2,8050214,078+214,078
VANGUARD INTL EQUITY INDEX F014,334+14,33401,982,679+1,982,679
LAM RESEARCH CORP04,994+4,99401,067,018+1,067,018
VANECK BITCOIN ETF011,000+11,0000210,760+210,760
CELANESE CORP DEL03,195+3,1950210,135+210,135
GRAYSCALE ETHEREUM STAKING010,550+10,5500209,523+209,523
HUBBELL INC0425+4250208,564+208,564
ONEOK INC NEW02,292+2,2920207,174+207,174
SPDR SERIES TRUST03,992+3,9920509,898+509,898
SABLE OFFSHORE CORP020,750+20,7500342,790+342,790
ISHARES TR33,49233,942+4504,025,0684,219,330+194,262
SPDR SERIES TRUST052,608+52,60804,159,189+4,159,189
PFIZER INC0101,720+101,72002,856,297+2,856,297
JOHNSON & JOHNSON0133,122+133,122032,540,342+32,540,342
UNION PAC CORP019,664+19,66404,770,880+4,770,880
DEERE & CO1,8261,8260850,1311,028,586+178,455
ISHARES INC21,48823,238+1,7501,444,4231,620,850+176,427
ISHARES TR19,61121,296+1,6851,754,4001,927,927+173,527
KENSINGTON CAP ACQUIST CORP016,590+16,5900166,564+166,564
CALISA ACQUISITION CORP016,590+16,5900165,568+165,568
INVESCO QQQ TR8,7699,603+8345,386,8845,542,660+155,776
CHURCH & DWIGHT CO INC33,66631,861-1,8052,822,8942,973,268+150,374
QNITY ELECTRONICS INC07,758+7,7580895,118+895,118
GILEAD SCIENCES INC10,97510,713-2621,347,0231,493,015+145,992
MICRON TECHNOLOGY INC03,655+3,65501,234,805+1,234,805
KLA CORP0680+68001,001,239+1,001,239
TARGET CORP015,311+15,31101,855,693+1,855,693
EDISON INTL9,3119,451+140558,846691,625+132,779
METALS ACQUISITION CORP II012,630+12,6300127,437+127,437
EATON CORP PLC3,1533,15301,004,2621,127,734+123,472
INTEL CORP36,10932,918-3,1911,332,4221,452,671+120,249
FERMI INC15,00040,000+25,000120,000233,600+113,600
LINDE PLC01,753+1,7530869,067+869,067
SELECT SECTOR SPDR TR014,292+14,29202,311,445+2,311,445
BRISTOL-MYERS SQUIBB CO22,29621,571-7251,202,6461,308,281+105,635
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