Westover Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 14,433 | 43,121 | +28,688 | 2,658,559 | 6,913,158 | 1.27% | +4,254,599 |
| LOWES COS INC(LOW) | 1,497 | 11,283 | +9,786 | 361,017 | 2,665,947 | 0.49% | +2,304,930 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 35,535 | +35,535 | 0 | 1,733,397 | 0.32% | +1,733,397 |
| EXXON MOBIL CORP | 35,036 | 34,747 | -289 | 4,216,232 | 5,895,176 | 1.08% | +1,678,944 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,326 | 22,431 | +2,105 | 6,176,868 | 7,580,556 | 1.40% | +1,403,688 |
| SCHWAB STRATEGIC TR | 279,246 | 284,226 | +4,980 | 12,624,712 | 13,907,178 | 2.56% | +1,282,466 |
| ELI LILLY & CO(LLY) | 2,071 | 3,656 | +1,585 | 2,225,662 | 3,362,679 | 0.62% | +1,137,017 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,204 | 7,157 | -47 | 6,212,297 | 7,131,449 | 1.31% | +919,152 |
| ASTRAZENECA PLC(AZN) | 0 | 4,461 | +4,461 | 0 | 879,798 | 0.16% | +879,798 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 165,014 | 182,977 | +17,963 | 8,346,408 | 9,216,551 | 1.70% | +870,143 |
| MERCK & CO INC(MRK) | 5,650 | 11,842 | +6,192 | 594,816 | 1,424,585 | 0.26% | +829,769 |
| TEREX CORP NEW(TEX) | 0 | 13,404 | +13,404 | 0 | 792,176 | 0.15% | +792,176 |
| ASML HLDG NV N Y REGISTRY SHS | 2,598 | 2,699 | +101 | 2,779,496 | 3,564,920 | 0.66% | +785,424 |
| VERTIV HOLDINGS CO(VRT) | 8,791 | 8,691 | -100 | 1,424,230 | 2,177,790 | 0.40% | +753,560 |
| CASEYS GEN STORES INC(CASY) | 3,756 | 3,857 | +101 | 2,075,979 | 2,807,356 | 0.52% | +731,377 |
| APPLIED MATLS INC | 6,118 | 6,668 | +550 | 1,572,265 | 2,279,055 | 0.42% | +706,790 |
| RIO TINTO PLC(RIO) | 3,200 | 10,300 | +7,100 | 256,096 | 960,887 | 0.18% | +704,791 |
| CORNING INC(GLW) | 14,460 | 14,460 | 0 | 1,266,118 | 1,966,126 | 0.36% | +700,008 |
| EMCOR GROUP INC(EME) | 7,129 | 6,854 | -275 | 4,361,451 | 5,060,376 | 0.93% | +698,925 |
| EOG RES INC(EOG) | 15,520 | 15,841 | +321 | 1,629,808 | 2,290,205 | 0.42% | +660,397 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 2,678,740 | 3,312,758 | 0.61% | +634,018 |
| CHEVRON CORPORATION(CVX) | 11,629 | 11,629 | 0 | 1,772,376 | 2,406,040 | 0.44% | +633,664 |
| KLA CORP(KLAC) | 2,959 | 2,872 | -87 | 3,595,422 | 4,228,761 | 0.78% | +633,339 |
| US FOODS HLDG CORP(USFD) | 25,208 | 26,927 | +1,719 | 1,898,667 | 2,482,938 | 0.46% | +584,271 |
| WALMART INC(WMT) | 49,904 | 49,355 | -549 | 5,559,859 | 6,133,900 | 1.13% | +574,041 |
| SCHWAB STRATEGIC TR | 153,512 | 159,685 | +6,173 | 5,535,643 | 6,109,548 | 1.12% | +573,905 |
| ENSIGN GROUP INC(ENSG) | 23,039 | 22,752 | -287 | 4,013,394 | 4,584,528 | 0.84% | +571,134 |
| DEERE & CO(DE) | 5,817 | 5,817 | 0 | 2,708,221 | 3,276,716 | 0.60% | +568,495 |
| QUANTA SVCS INC | 4,841 | 4,711 | -130 | 2,043,192 | 2,586,433 | 0.48% | +543,241 |
| BHP BILLITON LIMITED | 0 | 6,242 | +6,242 | 0 | 454,043 | 0.08% | +454,043 |
| HESS MIDSTREAM LP(HESM) | 95,355 | 95,993 | +638 | 3,289,748 | 3,731,247 | 0.69% | +441,499 |
| FEDEX CORP(FDX) | 6,471 | 6,471 | 0 | 1,869,213 | 2,304,840 | 0.42% | +435,627 |
| SLB LIMITED(SLB) | 0 | 8,450 | +8,450 | 0 | 434,245 | 0.08% | +434,245 |
| SPDR GOLD TR(GLD) | 48,323 | 45,512 | -2,811 | 19,151,223 | 19,583,722 | 3.60% | +432,499 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,405 | 1,558 | +153 | 1,273,436 | 1,703,439 | 0.31% | +430,003 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,295 | 2,295 | 0 | 659,170 | 1,089,115 | 0.20% | +429,945 |
| GILEAD SCIENCES INC(GILD) | 14,979 | 16,272 | +1,293 | 1,838,522 | 2,267,828 | 0.42% | +429,306 |
| CARDINAL HEALTH INC(CAH) | 5,466 | 7,201 | +1,735 | 1,123,263 | 1,521,643 | 0.28% | +398,380 |
| SCHWAB STRATEGIC TR | 391,483 | 403,651 | +12,168 | 10,370,385 | 10,741,153 | 1.98% | +370,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,796 | +1,796 | 0 | 365,360 | 0.07% | +365,360 |
| WILLIAMS COS INC(WMB) | 10,239 | 13,239 | +3,000 | 615,466 | 963,534 | 0.18% | +348,068 |
| ISHARES GOLD TR(IAU) | 63,124 | 62,005 | -1,119 | 5,123,775 | 5,466,360 | 1.01% | +342,585 |
| CHENIERE ENERGY INC(LNG) | 3,882 | 3,863 | -19 | 754,622 | 1,096,164 | 0.20% | +341,542 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 1,369,440 | 1,709,280 | 0.31% | +339,840 |
| VANGUARD INDEX FDS | 0 | 1,684 | +1,684 | 0 | 330,400 | 0.06% | +330,400 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,416 | +2,416 | 0 | 316,375 | 0.06% | +316,375 |
| SCHWAB STRATEGIC TR | 488,649 | 503,560 | +14,911 | 11,908,376 | 12,221,401 | 2.25% | +313,025 |
| LIGHTWAVE LOGIC INC(LWLG) | 80,933 | 80,933 | 0 | 262,223 | 568,958 | 0.10% | +306,735 |
| COMFORT SYS USA INC(FIX) | 552 | 584 | +32 | 515,176 | 805,330 | 0.15% | +290,154 |
| SCHWAB CHARLES CORP(SCHW) | 21,429 | 25,827 | +4,398 | 2,140,971 | 2,427,221 | 0.45% | +286,250 |
| TYSON FOODS INC(TSN) | 0 | 4,314 | +4,314 | 0 | 276,397 | 0.05% | +276,397 |
| ARM HOLDINGS PLC | 0 | 1,800 | +1,800 | 0 | 272,304 | 0.05% | +272,304 |
| COCA COLA CO(KO) | 0 | 3,580 | +3,580 | 0 | 272,259 | 0.05% | +272,259 |
| MPLX LP(MPLX) | 17,800 | 21,400 | +3,600 | 949,986 | 1,221,298 | 0.22% | +271,312 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,500 | +5,500 | 0 | 268,015 | 0.05% | +268,015 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 12,400 | +12,400 | 0 | 257,300 | 0.05% | +257,300 |
| GE VERNOVA INC(GEV) | 1,161 | 1,161 | 0 | 758,795 | 1,013,436 | 0.19% | +254,641 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,900 | +3,900 | 0 | 253,500 | 0.05% | +253,500 |
| AXOGEN INC(AXGN) | 15,269 | 22,716 | +7,447 | 499,754 | 752,581 | 0.14% | +252,827 |
| SHELL PLC(SHEL) | 0 | 2,700 | +2,700 | 0 | 251,100 | 0.05% | +251,100 |
| BP PLC(BP) | 0 | 5,300 | +5,300 | 0 | 249,100 | 0.05% | +249,100 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,250 | +1,250 | 0 | 247,237 | 0.05% | +247,237 |
| WELLTOWER INC(WELL) | 23,683 | 23,471 | -212 | 4,395,802 | 4,640,451 | 0.85% | +244,649 |
| SOUTHERN CO(SO) | 0 | 2,500 | +2,500 | 0 | 241,300 | 0.04% | +241,300 |
| ALBEMARLE CORP(ALB) | 0 | 1,260 | +1,260 | 0 | 226,207 | 0.04% | +226,207 |
| JOHNSON & JOHNSON(JNJ) | 6,016 | 6,016 | 0 | 1,245,011 | 1,470,551 | 0.27% | +225,540 |
| HALLIBURTON CO(HAL) | 0 | 5,700 | +5,700 | 0 | 222,243 | 0.04% | +222,243 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,700 | 12,700 | +5,000 | 304,150 | 522,859 | 0.10% | +218,709 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 3,332 | +3,332 | 0 | 216,979 | 0.04% | +216,979 |
| VANECK ETF TRUST GOLD MINERS ETF | 78,570 | 75,790 | -2,780 | 6,738,949 | 6,955,248 | 1.28% | +216,299 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 352 | +352 | 0 | 212,745 | 0.04% | +212,745 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,000 | +1,000 | 0 | 211,900 | 0.04% | +211,900 |
| AMPHENOL CORP | 0 | 1,677 | +1,677 | 0 | 211,888 | 0.04% | +211,888 |
| STARBUCKS CORP(SBUX) | 0 | 2,363 | +2,363 | 0 | 211,701 | 0.04% | +211,701 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 18,700 | +18,700 | 0 | 210,749 | 0.04% | +210,749 |
| WW GRAINGER INC(GWW) | 0 | 191 | +191 | 0 | 208,344 | 0.04% | +208,344 |
| HOLOGIC INC | 0 | 2,700 | +2,700 | 0 | 204,093 | 0.04% | +204,093 |
| PFIZER INC(PFE) | 0 | 7,204 | +7,204 | 0 | 202,288 | 0.04% | +202,288 |
| US BANCORP(USB) | 4,000 | 7,500 | +3,500 | 213,440 | 390,075 | 0.07% | +176,635 |
| ARGAN INC | 786 | 770 | -16 | 246,270 | 419,380 | 0.08% | +173,110 |
| TOLL BROTHERS INC(TOL) | 3,700 | 4,900 | +1,200 | 500,314 | 668,703 | 0.12% | +168,389 |
| EASTGROUP PPTYS INC(EGP) | 6,510 | 7,160 | +650 | 1,159,691 | 1,325,244 | 0.24% | +165,553 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,991 | +991 | 234,420 | 391,641 | 0.07% | +157,221 |
| TRUIST FINL CORP(TFC) | 10,018 | 13,818 | +3,800 | 492,986 | 635,213 | 0.12% | +142,227 |
| ONEOK INC NEW(OKE) | 8,069 | 8,069 | 0 | 593,072 | 729,356 | 0.13% | +136,284 |
| EATON CORP PLC(ETN) | 3,188 | 3,188 | 0 | 1,015,410 | 1,140,251 | 0.21% | +124,841 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 554,580 | 674,160 | 0.12% | +119,580 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 372,950 | 382,846 | +9,896 | 9,073,874 | 9,180,647 | 1.69% | +106,773 |
| MKS INC.(MKSI) | 1,500 | 1,500 | 0 | 239,700 | 344,715 | 0.06% | +105,015 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,000 | 23,000 | 0 | 413,080 | 513,590 | 0.09% | +100,510 |
| CONOCOPHILLIPS(COP) | 2,579 | 2,579 | 0 | 241,420 | 340,428 | 0.06% | +99,008 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 18,609 | 18,349 | -260 | 696,907 | 781,850 | 0.14% | +84,943 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,622 | 14,622 | 0 | 468,781 | 553,296 | 0.10% | +84,515 |
| AMGEN INC(AMGN) | 2,345 | 2,396 | +51 | 767,542 | 843,032 | 0.16% | +75,490 |
| PEPSICO INC(PEP) | 8,181 | 8,030 | -151 | 1,174,137 | 1,246,978 | 0.23% | +72,841 |
| FREEPORT MCMORAN INC(FCX) | 9,000 | 9,000 | 0 | 457,110 | 529,020 | 0.10% | +71,910 |
| HONEYWELL INTL INC(HON) | 2,138 | 2,153 | +15 | 417,102 | 486,642 | 0.09% | +69,540 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 31,939 | 31,998 | +59 | 1,587,368 | 1,653,976 | 0.30% | +66,608 |
| WSFS FINL CORP(WSFS) | 6,115 | 6,115 | 0 | 337,793 | 400,287 | 0.07% | +62,494 |
| CORTEVA INC(CTVA) | 3,893 | 3,849 | -44 | 260,948 | 322,199 | 0.06% | +61,251 |