Carnegie Investment Counsel
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP | 0 | 323,249 | +323,249 | 0 | 30,477,426 | +30,477,426 |
| ISHARES TR | 0 | 228,028 | +228,028 | 0 | 18,253,647 | +18,253,647 |
| HOME DEPOT INC | 0 | 154,265 | +154,265 | 0 | 48,734,770 | +48,734,770 |
| COINBASE GLOBAL INC | 0 | 62,365 | +62,365 | 0 | 10,889,553 | +10,889,553 |
| CASEYS GEN STORES INC | 0 | 50,632 | +50,632 | 0 | 36,853,206 | +36,853,206 |
| ROBINHOOD MKTS INC | 0 | 123,225 | +123,225 | 0 | 8,539,493 | +8,539,493 |
| CHEVRON CORPORATION | 0 | 158,625 | +158,625 | 0 | 32,819,430 | +32,819,430 |
| EATON CORP PLC | 0 | 192,112 | +192,112 | 0 | 68,712,663 | +68,712,663 |
| VERIZON COMMUNICATIONS INC | 0 | 840,198 | +840,198 | 0 | 39,921,308 | +39,921,308 |
| QNITY ELECTRONICS INC | 0 | 61,777 | +61,777 | 0 | 7,127,830 | +7,127,830 |
| POWELL INDS INC | 0 | 36,376 | +36,376 | 0 | 19,682,418 | +19,682,418 |
| APPLIED MATLS INC | 0 | 165,653 | +165,653 | 0 | 56,618,651 | +56,618,651 |
| GE VERNOVA INC | 0 | 29,725 | +29,725 | 0 | 25,946,973 | +25,946,973 |
| ISHARES TR | 0 | 947,863 | +947,863 | 0 | 43,819,685 | +43,819,685 |
| NEXTERA ENERGY INC | 0 | 450,895 | +450,895 | 0 | 41,879,090 | +41,879,090 |
| KINDER MORGAN INC DEL | 0 | 814,103 | +814,103 | 0 | 27,296,859 | +27,296,859 |
| CROWDSTRIKE HLDGS INC | 0 | 40,684 | +40,684 | 0 | 15,883,440 | +15,883,440 |
| PAYPAL HLDGS INC | 0 | 174,899 | +174,899 | 0 | 7,910,682 | +7,910,682 |
| COSTCO WHOLESALE CORPORATION | 0 | 35,842 | +35,842 | 0 | 35,713,739 | +35,713,739 |
| ALLIANT ENERGY CORP | 0 | 638,323 | +638,323 | 0 | 43,680,107 | +43,680,107 |
| EXXON MOBIL CORP | 0 | 86,234 | +86,234 | 0 | 14,630,498 | +14,630,498 |
| CORNING INC | 0 | 67,886 | +67,886 | 0 | 9,230,454 | +9,230,454 |
| VANGUARD INDEX FDS | 0 | 64,366 | +64,366 | 0 | 18,484,731 | +18,484,731 |
| NORTHROP GRUMMAN CORP | 0 | 50,765 | +50,765 | 0 | 34,634,058 | +34,634,058 |
| AMGEN INC | 0 | 107,264 | +107,264 | 0 | 37,740,985 | +37,740,985 |
| ISHARES TR | 0 | 734,551 | +734,551 | 0 | 16,475,979 | +16,475,979 |
| CME GROUP INC | 0 | 162,478 | +162,478 | 0 | 45,655,316 | +45,655,316 |
| SOLSTICE ADVANCED MATLS INC | 0 | 34,504 | +34,504 | 0 | 2,627,825 | +2,627,825 |
| AKAMAI TECHNOLOGIES INC | 0 | 78,353 | +78,353 | 0 | 8,998,842 | +8,998,842 |
| CSX CORP | 0 | 534,093 | +534,093 | 0 | 21,924,533 | +21,924,533 |
| MARATHON PETE CORP | 0 | 31,966 | +31,966 | 0 | 7,805,458 | +7,805,458 |
| SOUTHERN CO | 0 | 213,528 | +213,528 | 0 | 20,609,686 | +20,609,686 |
| BROWN & BROWN INC | 0 | 30,440 | +30,440 | 0 | 1,984,992 | +1,984,992 |
| CHUBB LTD SWITZ | 0 | 160,792 | +160,792 | 0 | 50,603,524 | +50,603,524 |
| DEERE & CO | 0 | 25,470 | +25,470 | 0 | 14,347,430 | +14,347,430 |
| SELECT SECTOR SPDR TR | 0 | 65,391 | +65,391 | 0 | 4,005,853 | +4,005,853 |
| QXO INC | 0 | 309,644 | +309,644 | 0 | 6,013,286 | +6,013,286 |
| GLOBAL X FDS | 0 | 497,028 | +497,028 | 0 | 9,145,315 | +9,145,315 |
| CIRCLE INTERNET GROUP INC | 0 | 72,670 | +72,670 | 0 | 6,933,445 | +6,933,445 |
| PHILLIPS 66 | 0 | 30,140 | +30,140 | 0 | 5,490,905 | +5,490,905 |
| MOODYS CORP | 0 | 4,851 | +4,851 | 0 | 2,116,249 | +2,116,249 |
| SCHWAB STRATEGIC TR | 0 | 116,986 | +116,986 | 0 | 3,258,060 | +3,258,060 |
| SPROTT FDS TR | 0 | 38,320 | +38,320 | 0 | 1,489,278 | +1,489,278 |
| COCA COLA CO | 0 | 229,860 | +229,860 | 0 | 17,480,862 | +17,480,862 |
| KARMAN HLDGS INC | 0 | 333,030 | +333,030 | 0 | 26,659,052 | +26,659,052 |
| WATSCO INC | 0 | 29,712 | +29,712 | 0 | 10,808,928 | +10,808,928 |
| PUBLIC STORAGE OPER CO | 0 | 111,899 | +111,899 | 0 | 28,834,440 | +28,834,440 |
| ASTRAZENECA PLC | 0 | 6,895 | +6,895 | 0 | 1,359,832 | +1,359,832 |
| WALMART INC | 0 | 205,589 | +205,589 | 0 | 25,550,559 | +25,550,559 |
| VERTIV HOLDINGS CO | 0 | 17,676 | +17,676 | 0 | 4,429,266 | +4,429,266 |
| SEMPRA | 0 | 167,391 | +167,391 | 0 | 14,092,807 | +14,092,807 |
| ATLASSIAN CORPORATION | 0 | 18,820 | +18,820 | 0 | 1,284,465 | +1,284,465 |
| ARGAN INC | 0 | 4,245 | +4,245 | 0 | 2,312,039 | +2,312,039 |
| SCHWAB STRATEGIC TR | 0 | 462,359 | +462,359 | 0 | 14,185,174 | +14,185,174 |
| WP CAREY INC | 0 | 215,152 | +215,152 | 0 | 14,621,730 | +14,621,730 |
| TARGET CORP | 0 | 36,677 | +36,677 | 0 | 4,445,252 | +4,445,252 |
| CHURCH & DWIGHT CO INC | 0 | 135,307 | +135,307 | 0 | 12,626,823 | +12,626,823 |
| PHILIP MORRIS INTL INC | 0 | 106,992 | +106,992 | 0 | 17,690,081 | +17,690,081 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 44,900 | +44,900 | 0 | 1,167,176 | +1,167,176 |
| SPOTIFY TECHNOLOGY S A | 0 | 3,339 | +3,339 | 0 | 1,619,114 | +1,619,114 |
| DELL TECHNOLOGIES INC | 0 | 41,171 | +41,171 | 0 | 6,757,396 | +6,757,396 |
| MERCK & CO INC | 0 | 85,461 | +85,461 | 0 | 10,280,141 | +10,280,141 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 315,132 | +315,132 | 0 | 5,880,485 | +5,880,485 |
| IRON MTN INC DEL | 0 | 14,755 | +14,755 | 0 | 1,507,076 | +1,507,076 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 241,190 | +241,190 | 0 | 4,032,478 | +4,032,478 |
| OREILLY AUTOMOTIVE INC | 0 | 492,898 | +492,898 | 0 | 43,548,394 | +43,548,394 |
| CLOUDFLARE INC | 0 | 132,907 | +132,907 | 0 | 27,424,030 | +27,424,030 |
| REALTY INCOME CORP | 0 | 104,488 | +104,488 | 0 | 6,392,546 | +6,392,546 |
| VANGUARD SCOTTSDALE FDS | 0 | 41,641 | +41,641 | 0 | 3,445,770 | +3,445,770 |
| SPDR INDEX SHS FDS | 0 | 16,542 | +16,542 | 0 | 775,985 | +775,985 |
| BOOT BARN HLDGS INC | 0 | 5,108 | +5,108 | 0 | 747,607 | +747,607 |
| CANADIAN NAT RES LTD MED TER | 0 | 63,486 | +63,486 | 0 | 3,093,673 | +3,093,673 |
| SPDR SERIES TRUST | 0 | 1,846,575 | +1,846,575 | 0 | 52,922,840 | +52,922,840 |
| SCHWAB STRATEGIC TR | 0 | 42,344 | +42,344 | 0 | 1,151,757 | +1,151,757 |
| TIDAL TRUST I | 0 | 154,147 | +154,147 | 0 | 3,902,617 | +3,902,617 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 343,290 | +343,290 | 0 | 7,011,012 | +7,011,012 |
| PFIZER INC | 0 | 161,017 | +161,017 | 0 | 4,521,368 | +4,521,368 |
| SPROUTS FMRS MKT INC | 0 | 13,613 | +13,613 | 0 | 1,049,971 | +1,049,971 |
| ISHARES TR | 0 | 32,900 | +32,900 | 0 | 3,195,615 | +3,195,615 |
| MAIN STR CAP CORP | 0 | 10,851 | +10,851 | 0 | 574,661 | +574,661 |
| WASTE MGMT INC DEL | 0 | 44,816 | +44,816 | 0 | 10,298,345 | +10,298,345 |
| INTUITIVE SURGICAL INC | 0 | 3,253 | +3,253 | 0 | 1,499,600 | +1,499,600 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,087 | +23,087 | 0 | 540,125 | +540,125 |
| PEPSICO INC | 0 | 73,184 | +73,184 | 0 | 11,364,696 | +11,364,696 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 532,113 | +532,113 |
| NVENT ELEC PLC | 0 | 47,525 | +47,525 | 0 | 5,621,267 | +5,621,267 |
| SPROTT FDS TR | 0 | 85,312 | +85,312 | 0 | 2,822,133 | +2,822,133 |
| GILEAD SCIENCES INC | 0 | 34,858 | +34,858 | 0 | 4,858,159 | +4,858,159 |
| MICRON TECHNOLOGY INC | 0 | 10,539 | +10,539 | 0 | 3,560,532 | +3,560,532 |
| PAYCHEX INC | 0 | 22,765 | +22,765 | 0 | 2,097,112 | +2,097,112 |
| CATERPILLAR INC | 0 | 3,961 | +3,961 | 0 | 2,806,210 | +2,806,210 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 43,052 | +43,052 | 0 | 991,221 | +991,221 |
| HONEYWELL INTL INC | 0 | 18,602 | +18,602 | 0 | 4,204,601 | +4,204,601 |
| ENCORE CAP GROUP INC | 0 | 27,308 | +27,308 | 0 | 1,914,837 | +1,914,837 |
| AMERICAN ELEC PWR CO INC | 0 | 30,805 | +30,805 | 0 | 4,037,866 | +4,037,866 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 33,340 | +33,340 | 0 | 999,867 | +999,867 |
| SELECT SECTOR SPDR TR | 0 | 100,637 | +100,637 | 0 | 16,276,102 | +16,276,102 |
| COLUMBIA BKG SYS INC | 0 | 15,800 | +15,800 | 0 | 433,394 | +433,394 |
| SPDR SERIES TRUST | 0 | 273,617 | +273,617 | 0 | 13,221,166 | +13,221,166 |
| ALTRIA GROUP INC | 0 | 52,971 | +52,971 | 0 | 3,495,574 | +3,495,574 |