Carnegie Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 323,249 | +323,249 | 0 | 30,477,426 | 0.59% | +30,477,426 |
| ISHARES TR | 18,373 | 228,028 | +209,655 | 1,941,798 | 18,253,647 | 0.36% | +16,311,849 |
| HOME DEPOT INC(HD) | 108,306 | 154,265 | +45,959 | 37,267,972 | 48,734,770 | 0.95% | +11,466,798 |
| COINBASE GLOBAL INC(COIN) | 8,713 | 62,365 | +53,652 | 1,970,358 | 10,889,553 | 0.21% | +8,919,195 |
| CASEYS GEN STORES INC(CASY) | 50,997 | 50,632 | -365 | 28,186,703 | 36,853,206 | 0.72% | +8,666,503 |
| ROBINHOOD MKTS INC(HOOD) | 1,900 | 123,225 | +121,325 | 214,890 | 8,539,493 | 0.17% | +8,324,603 |
| CHEVRON CORPORATION(CVX) | 161,130 | 158,625 | -2,505 | 24,557,782 | 32,819,430 | 0.64% | +8,261,648 |
| EATON CORP PLC(ETN) | 192,335 | 192,112 | -223 | 61,260,558 | 68,712,663 | 1.34% | +7,452,105 |
| VERIZON COMMUNICATIONS INC(VZ) | 809,500 | 840,198 | +30,698 | 32,970,917 | 39,921,308 | 0.78% | +6,950,391 |
| QNITY ELECTRONICS INC(Q) | 3,390 | 61,777 | +58,387 | 276,794 | 7,127,830 | 0.14% | +6,851,036 |
| POWELL INDS INC(POWL) | 40,882 | 36,376 | -4,506 | 13,032,221 | 19,682,418 | 0.38% | +6,650,197 |
| APPLIED MATLS INC | 194,445 | 165,653 | -28,792 | 49,970,530 | 56,618,651 | 1.10% | +6,648,121 |
| GE VERNOVA INC(GEV) | 30,408 | 29,725 | -683 | 19,873,759 | 25,946,973 | 0.51% | +6,073,214 |
| ISHARES TR MSCI INTL QUALTY | 834,200 | 947,863 | +113,663 | 37,914,369 | 43,819,685 | 0.85% | +5,905,316 |
| NEXTERA ENERGY INC(NEE) | 458,141 | 450,895 | -7,246 | 36,779,554 | 41,879,090 | 0.82% | +5,099,536 |
| KINDER MORGAN INC DEL(KMI) | 812,442 | 814,103 | +1,661 | 22,334,018 | 27,296,859 | 0.53% | +4,962,841 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,950 | 40,684 | +16,734 | 11,226,802 | 15,883,440 | 0.31% | +4,656,638 |
| PAYPAL HLDGS INC(PYPL) | 61,097 | 174,899 | +113,802 | 3,566,843 | 7,910,682 | 0.15% | +4,343,839 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,594 | 35,842 | -752 | 31,556,106 | 35,713,739 | 0.70% | +4,157,633 |
| ALLIANT ENERGY CORP(LNT) | 613,708 | 638,323 | +24,615 | 39,897,187 | 43,680,107 | 0.85% | +3,782,920 |
| EXXON MOBIL CORP | 90,650 | 86,234 | -4,416 | 10,908,842 | 14,630,498 | 0.29% | +3,721,656 |
| CORNING INC(GLW) | 63,813 | 67,886 | +4,073 | 5,587,455 | 9,230,454 | 0.18% | +3,642,999 |
| VANGUARD INDEX FDS | 52,361 | 64,366 | +12,005 | 15,196,125 | 18,484,731 | 0.36% | +3,288,606 |
| NORTHROP GRUMMAN CORP(NOC) | 55,010 | 50,765 | -4,245 | 31,367,296 | 34,634,058 | 0.68% | +3,266,762 |
| AMGEN INC(AMGN) | 106,311 | 107,264 | +953 | 34,796,500 | 37,740,985 | 0.74% | +2,944,485 |
| ISHARES TR | 609,295 | 734,551 | +125,256 | 13,690,859 | 16,475,979 | 0.32% | +2,785,120 |
| CME GROUP INC(CME) | 157,196 | 162,478 | +5,282 | 42,927,037 | 45,655,316 | 0.89% | +2,728,279 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 34,504 | +34,504 | 0 | 2,627,825 | 0.05% | +2,627,825 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 73,838 | 78,353 | +4,515 | 6,442,366 | 8,998,842 | 0.18% | +2,556,476 |
| CSX CORP(CSX) | 534,587 | 534,093 | -494 | 19,378,763 | 21,924,533 | 0.43% | +2,545,770 |
| MARATHON PETE CORP(MPC) | 33,830 | 31,966 | -1,864 | 5,501,773 | 7,805,458 | 0.15% | +2,303,685 |
| SOUTHERN CO(SO) | 211,962 | 213,528 | +1,566 | 18,483,054 | 20,609,686 | 0.40% | +2,126,632 |
| BROWN & BROWN INC(BRO) | 0 | 30,440 | +30,440 | 0 | 1,984,992 | 0.04% | +1,984,992 |
| CHUBB LTD SWITZ COM | 155,825 | 160,792 | +4,967 | 48,636,101 | 50,603,524 | 0.99% | +1,967,423 |
| DEERE & CO(DE) | 26,601 | 25,470 | -1,131 | 12,384,435 | 14,347,430 | 0.28% | +1,962,995 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,403 | 65,391 | +14,988 | 2,253,516 | 4,005,853 | 0.08% | +1,752,337 |
| QXO INC(QXO) | 223,379 | 309,644 | +86,265 | 4,308,981 | 6,013,286 | 0.12% | +1,704,305 |
| GLOBAL X FDS US PFD ETF | 394,708 | 497,028 | +102,320 | 7,463,928 | 9,145,315 | 0.18% | +1,681,387 |
| CIRCLE INTERNET GROUP INC(CRCL) | 67,380 | 72,670 | +5,290 | 5,343,234 | 6,933,445 | 0.14% | +1,590,211 |
| PHILLIPS 66(PSX) | 30,274 | 30,140 | -134 | 3,906,557 | 5,490,905 | 0.11% | +1,584,348 |
| MOODYS CORP(MCO) | 1,081 | 4,851 | +3,770 | 552,229 | 2,116,249 | 0.04% | +1,564,020 |
| SCHWAB STRATEGIC TR | 64,265 | 116,986 | +52,721 | 1,748,651 | 3,258,060 | 0.06% | +1,509,409 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 38,320 | +38,320 | 0 | 1,489,278 | 0.03% | +1,489,278 |
| COCA COLA CO(KO) | 229,530 | 229,860 | +330 | 16,046,426 | 17,480,862 | 0.34% | +1,434,436 |
| KARMAN HLDGS INC(KRMN) | 345,030 | 333,030 | -12,000 | 25,245,845 | 26,659,052 | 0.52% | +1,413,207 |
| WATSCO INC(WSO) | 27,940 | 29,712 | +1,772 | 9,414,383 | 10,808,928 | 0.21% | +1,394,545 |
| PUBLIC STORAGE OPER CO(PSA) | 105,808 | 111,899 | +6,091 | 27,457,240 | 28,834,440 | 0.56% | +1,377,200 |
| ASTRAZENECA PLC(AZN) | 0 | 6,895 | +6,895 | 0 | 1,359,832 | 0.03% | +1,359,832 |
| WALMART INC(WMT) | 217,318 | 205,589 | -11,729 | 24,211,395 | 25,550,559 | 0.50% | +1,339,164 |
| VERTIV HOLDINGS CO(VRT) | 19,307 | 17,676 | -1,631 | 3,127,909 | 4,429,266 | 0.09% | +1,301,357 |
| SEMPRA(SRE) | 144,983 | 167,391 | +22,408 | 12,800,549 | 14,092,807 | 0.27% | +1,292,258 |
| ATLASSIAN CORPORATION | 0 | 18,820 | +18,820 | 0 | 1,284,465 | 0.03% | +1,284,465 |
| ARGAN INC | 3,294 | 4,245 | +951 | 1,032,076 | 2,312,039 | 0.05% | +1,279,963 |
| SCHWAB STRATEGIC TR | 470,751 | 462,359 | -8,392 | 12,912,689 | 14,185,174 | 0.28% | +1,272,485 |
| WP CAREY INC(WPC) | 207,574 | 215,152 | +7,578 | 13,359,463 | 14,621,730 | 0.28% | +1,262,267 |
| TARGET CORP(TGT) | 32,943 | 36,677 | +3,734 | 3,220,178 | 4,445,252 | 0.09% | +1,225,074 |
| CHURCH & DWIGHT CO INC(CHD) | 136,071 | 135,307 | -764 | 11,409,556 | 12,626,823 | 0.25% | +1,217,267 |
| PHILIP MORRIS INTL INC(PM) | 102,849 | 106,992 | +4,143 | 16,497,002 | 17,690,081 | 0.34% | +1,193,079 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 44,900 | +44,900 | 0 | 1,167,176 | 0.02% | +1,167,176 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 792 | 3,339 | +2,547 | 459,922 | 1,619,114 | 0.03% | +1,159,192 |
| DELL TECHNOLOGIES INC(DELL) | 44,511 | 41,171 | -3,340 | 5,603,045 | 6,757,396 | 0.13% | +1,154,351 |
| MERCK & CO INC(MRK) | 86,715 | 85,461 | -1,254 | 9,127,649 | 10,280,141 | 0.20% | +1,152,492 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 251,108 | 315,132 | +64,024 | 4,729,617 | 5,880,485 | 0.11% | +1,150,868 |
| IRON MTN INC DEL(IRM) | 4,755 | 14,755 | +10,000 | 394,427 | 1,507,076 | 0.03% | +1,112,649 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 177,601 | 241,190 | +63,589 | 3,005,003 | 4,032,478 | 0.08% | +1,027,475 |
| OREILLY AUTOMOTIVE INC(ORLY) | 467,140 | 492,898 | +25,758 | 42,607,839 | 43,548,394 | 0.85% | +940,555 |
| CLOUDFLARE INC(NET) | 134,784 | 132,907 | -1,877 | 26,572,666 | 27,424,030 | 0.53% | +851,364 |
| REALTY INCOME CORP(O) | 98,900 | 104,488 | +5,588 | 5,574,988 | 6,392,546 | 0.12% | +817,558 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,487 | 41,641 | +10,154 | 2,637,021 | 3,445,770 | 0.07% | +808,749 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,542 | +16,542 | 0 | 775,985 | 0.02% | +775,985 |
| BOOT BARN HLDGS INC | 0 | 5,108 | +5,108 | 0 | 747,607 | 0.01% | +747,607 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 69,398 | 63,486 | -5,912 | 2,349,122 | 3,093,673 | 0.06% | +744,551 |
| SPDR SERIES TRUST ST INTER ETF | 1,809,234 | 1,846,575 | +37,341 | 52,178,308 | 52,922,840 | 1.03% | +744,532 |
| SCHWAB STRATEGIC TR | 16,999 | 42,344 | +25,345 | 451,663 | 1,151,757 | 0.02% | +700,094 |
| TIDAL TRUST I | 130,845 | 154,147 | +23,302 | 3,225,081 | 3,902,617 | 0.08% | +677,536 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 307,572 | 343,290 | +35,718 | 6,335,976 | 7,011,012 | 0.14% | +675,036 |
| PFIZER INC(PFE) | 154,550 | 161,017 | +6,467 | 3,848,296 | 4,521,368 | 0.09% | +673,072 |
| SPROUTS FMRS MKT INC(SFM) | 4,800 | 13,613 | +8,813 | 382,416 | 1,049,971 | 0.02% | +667,555 |
| ISHARES TR | 26,938 | 32,900 | +5,962 | 2,586,894 | 3,195,615 | 0.06% | +608,721 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,851 | +10,851 | 0 | 574,661 | 0.01% | +574,661 |
| WASTE MGMT INC DEL(WM) | 44,316 | 44,816 | +500 | 9,736,767 | 10,298,345 | 0.20% | +561,578 |
| INTUITIVE SURGICAL INC | 1,688 | 3,253 | +1,565 | 956,016 | 1,499,600 | 0.03% | +543,584 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 23,087 | +23,087 | 0 | 540,125 | 0.01% | +540,125 |
| PEPSICO INC(PEP) | 75,456 | 73,184 | -2,272 | 10,829,402 | 11,364,696 | 0.22% | +535,294 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 532,113 | 0.01% | +532,113 |
| NVENT ELEC PLC(NVT) | 49,916 | 47,525 | -2,391 | 5,089,943 | 5,621,267 | 0.11% | +531,324 |
| SPROTT FDS TR SPROTT CRITICAL | 79,168 | 85,312 | +6,144 | 2,291,924 | 2,822,133 | 0.06% | +530,209 |
| GILEAD SCIENCES INC(GILD) | 35,379 | 34,858 | -521 | 4,342,418 | 4,858,159 | 0.09% | +515,741 |
| MICRON TECHNOLOGY INC(MU) | 10,669 | 10,539 | -130 | 3,045,058 | 3,560,532 | 0.07% | +515,474 |
| PAYCHEX INC(PAYX) | 14,145 | 22,765 | +8,620 | 1,586,786 | 2,097,112 | 0.04% | +510,326 |
| CATERPILLAR INC(CAT) | 4,019 | 3,961 | -58 | 2,302,365 | 2,806,210 | 0.05% | +503,845 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 21,608 | 43,052 | +21,444 | 500,225 | 991,221 | 0.02% | +490,996 |
| HONEYWELL INTL INC(HON) | 19,166 | 18,602 | -564 | 3,739,087 | 4,204,601 | 0.08% | +465,514 |
| ENCORE CAP GROUP INC(ECPG) | 26,726 | 27,308 | +582 | 1,452,558 | 1,914,837 | 0.04% | +462,279 |
| AMERICAN ELEC PWR CO INC | 31,110 | 30,805 | -305 | 3,587,238 | 4,037,866 | 0.08% | +450,628 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,220 | 33,340 | +19,120 | 550,741 | 999,867 | 0.02% | +449,126 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 102,064 | 100,637 | -1,427 | 15,832,244 | 16,276,102 | 0.32% | +443,858 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,800 | +15,800 | 0 | 433,394 | 0.01% | +433,394 |
| SPDR SERIES TRUST ST STR SP600 SML | 273,369 | 273,617 | +248 | 12,810,084 | 13,221,166 | 0.26% | +411,082 |
| ALTRIA GROUP INC(MO) | 53,510 | 52,971 | -539 | 3,085,402 | 3,495,574 | 0.07% | +410,172 |