Fund Holdings — Carnegie Investment Counsel

Total Portfolio Value
$5.13B
Total Bought
$399.78M
Total Sold
$503.58M
Net Transaction
-$103.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DECKERS OUTDOOR CORP(DECK)0323,249+323,249030,4770.59%+30,477
ISHARES TR18,373228,028+209,6551,94218,2540.36%+16,312
HOME DEPOT INC(HD)108,306154,265+45,95937,26848,7350.95%+11,467
COINBASE GLOBAL INC(COIN)8,71362,365+53,6521,97010,8900.21%+8,919
CASEYS GEN STORES INC(CASY)50,99750,632-36528,18736,8530.72%+8,667
ROBINHOOD MKTS INC(HOOD)1,900123,225+121,3252158,5390.17%+8,325
CHEVRON CORPORATION(CVX)161,130158,625-2,50524,55832,8190.64%+8,262
EATON CORP PLC(ETN)192,335192,112-22361,26168,7131.34%+7,452
VERIZON COMMUNICATIONS INC(VZ)809,500840,198+30,69832,97139,9210.78%+6,950
QNITY ELECTRONICS INC(Q)3,39061,777+58,3872777,1280.14%+6,851
POWELL INDS INC(POWL)40,88236,376-4,50613,03219,6820.38%+6,650
APPLIED MATLS INC194,445165,653-28,79249,97156,6191.10%+6,648
GE VERNOVA INC(GEV)30,40829,725-68319,87425,9470.51%+6,073
ISHARES TR
MSCI INTL QUALTY
834,200947,863+113,66337,91443,8200.85%+5,905
ISHARES TR609,295842,147+232,85213,69119,2980.38%+5,607
NEXTERA ENERGY INC(NEE)458,141450,895-7,24636,78041,8790.82%+5,100
KINDER MORGAN INC DEL(KMI)812,442814,103+1,66122,33427,2970.53%+4,963
CROWDSTRIKE HLDGS INC(CRWD)23,95040,684+16,73411,22715,8830.31%+4,657
PAYPAL HLDGS INC(PYPL)61,097174,899+113,8023,5677,9110.15%+4,344
COSTCO WHOLESALE CORPORATION(COST)36,59435,842-75231,55635,7140.70%+4,158
ALLIANT ENERGY CORP(LNT)613,708638,323+24,61539,89743,6800.85%+3,783
EXXON MOBIL CORP90,65086,234-4,41610,90914,6300.29%+3,722
CORNING INC(GLW)63,81367,886+4,0735,5879,2300.18%+3,643
VANGUARD INDEX FDS52,36164,366+12,00515,19618,4850.36%+3,289
NORTHROP GRUMMAN CORP(NOC)55,01050,765-4,24531,36734,6340.68%+3,267
AMGEN INC(AMGN)106,311107,264+95334,79737,7410.74%+2,944
ISHARES TR609,295734,551+125,25613,69116,4760.32%+2,785
CME GROUP INC(CME)157,196162,478+5,28242,92745,6550.89%+2,728
SOLSTICE ADVANCED MATLS INC(SOLS)034,504+34,50402,6280.05%+2,628
AKAMAI TECHNOLOGIES INC(AKAM)73,83878,353+4,5156,4428,9990.18%+2,556
CSX CORP(CSX)534,587534,093-49419,37921,9250.43%+2,546
MARATHON PETE CORP(MPC)33,83031,966-1,8645,5027,8050.15%+2,304
SOUTHERN CO(SO)211,962213,528+1,56618,48320,6100.40%+2,127
BROWN & BROWN INC(BRO)030,440+30,44001,9850.04%+1,985
CHUBB LTD SWITZ
COM
155,825160,792+4,96748,63650,6040.99%+1,967
DEERE & CO(DE)26,60125,470-1,13112,38414,3470.28%+1,963
SELECT SECTOR SPDR TR
ST STR ENERG ETF
50,40365,391+14,9882,2544,0060.08%+1,752
QXO INC(QXO)223,379309,644+86,2654,3096,0130.12%+1,704
GLOBAL X FDS
US PFD ETF
394,708497,028+102,3207,4649,1450.18%+1,681
CIRCLE INTERNET GROUP INC(CRCL)67,38072,670+5,2905,3436,9330.14%+1,590
PHILLIPS 66(PSX)30,27430,140-1343,9075,4910.11%+1,584
MOODYS CORP(MCO)1,0814,851+3,7705522,1160.04%+1,564
SCHWAB STRATEGIC TR64,265116,986+52,7211,7493,2580.06%+1,509
SPROTT FDS TR
COPPER MINER ETF
038,320+38,32001,4890.03%+1,489
COCA COLA CO(KO)229,530229,860+33016,04617,4810.34%+1,434
KARMAN HLDGS INC(KRMN)345,030333,030-12,00025,24626,6590.52%+1,413
WATSCO INC(WSO)27,94029,712+1,7729,41410,8090.21%+1,395
PUBLIC STORAGE OPER CO(PSA)105,808111,899+6,09127,45728,8340.56%+1,377
ASTRAZENECA PLC(AZN)06,895+6,89501,3600.03%+1,360
WALMART INC(WMT)217,318205,589-11,72924,21125,5510.50%+1,339
VERTIV HOLDINGS CO(VRT)19,30717,676-1,6313,1284,4290.09%+1,301
SEMPRA(SRE)144,983167,391+22,40812,80114,0930.27%+1,292
ATLASSIAN CORPORATION018,820+18,82001,2840.03%+1,284
ARGAN INC3,2944,245+9511,0322,3120.05%+1,280
SCHWAB STRATEGIC TR470,751462,359-8,39212,91314,1850.28%+1,272
WP CAREY INC(WPC)207,574215,152+7,57813,35914,6220.28%+1,262
TARGET CORP(TGT)32,94336,677+3,7343,2204,4450.09%+1,225
CHURCH & DWIGHT CO INC(CHD)136,071135,307-76411,41012,6270.25%+1,217
PHILIP MORRIS INTL INC(PM)102,849106,992+4,14316,49717,6900.34%+1,193
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
044,900+44,90001,1670.02%+1,167
SPOTIFY TECHNOLOGY S A(SPOT)7923,339+2,5474601,6190.03%+1,159
DELL TECHNOLOGIES INC(DELL)44,51141,171-3,3405,6036,7570.13%+1,154
MERCK & CO INC(MRK)86,71585,461-1,2549,12810,2800.20%+1,152
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
251,108315,132+64,0244,7305,8800.11%+1,151
IRON MTN INC DEL(IRM)4,75514,755+10,0003941,5070.03%+1,113
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
177,601241,190+63,5893,0054,0320.08%+1,027
OREILLY AUTOMOTIVE INC(ORLY)467,140492,898+25,75842,60843,5480.85%+941
CLOUDFLARE INC(NET)134,784132,907-1,87726,57327,4240.53%+851
REALTY INCOME CORP(O)98,900104,488+5,5885,5756,3930.12%+818
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
31,48741,641+10,1542,6373,4460.07%+809
BOOT BARN HLDGS INC05,108+5,10807480.01%+748
CANADIAN NAT RES LTD MED TER(CNQ)69,39863,486-5,9122,3493,0940.06%+745
SPDR SERIES TRUST
ST INTER ETF
1,809,2341,846,575+37,34152,17852,9231.03%+745
SCHWAB STRATEGIC TR16,99942,344+25,3454521,1520.02%+700
TIDAL TRUST I130,845154,147+23,3023,2253,9030.08%+678
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
307,572343,290+35,7186,3367,0110.14%+675
PFIZER INC(PFE)154,550161,017+6,4673,8484,5210.09%+673
SPROUTS FMRS MKT INC(SFM)4,80013,613+8,8133821,0500.02%+668
ISHARES TR26,93832,900+5,9622,5873,1960.06%+609
MAIN STR CAP CORP(MAIN)010,851+10,85105750.01%+575
WASTE MGMT INC DEL(WM)44,31644,816+5009,73710,2980.20%+562
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
023,087+23,08705400.01%+540
PEPSICO INC(PEP)75,45673,184-2,27210,82911,3650.22%+535
ISHARES TR05,665+5,66505320.01%+532
NVENT ELEC PLC(NVT)49,91647,525-2,3915,0905,6210.11%+531
SPROTT FDS TR
SPROTT CRITICAL
79,16885,312+6,1442,2922,8220.06%+530
GILEAD SCIENCES INC(GILD)35,37934,858-5214,3424,8580.09%+516
MICRON TECHNOLOGY INC(MU)10,66910,539-1303,0453,5610.07%+515
PAYCHEX INC(PAYX)14,14522,765+8,6201,5872,0970.04%+510
CATERPILLAR INC(CAT)4,0193,961-582,3022,8060.05%+504
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
21,60843,052+21,4445009910.02%+491
HONEYWELL INTL INC(HON)19,16618,602-5643,7394,2050.08%+466
ENCORE CAP GROUP INC(ECPG)26,72627,308+5821,4531,9150.04%+462
AMERICAN ELEC PWR CO INC31,11030,805-3053,5874,0380.08%+451
GRAYSCALE BITCOIN MINI TR ET(BTC)14,22033,340+19,1205511,0000.02%+449
SELECT SECTOR SPDR TR
ST STR INDL ETF
102,064100,637-1,42715,83216,2760.32%+444
COLUMBIA BKG SYS INC(COLB)015,800+15,80004330.01%+433
SPDR SERIES TRUST
ST STR SP600 SML
273,369273,617+24812,81013,2210.26%+411
ALTRIA GROUP INC(MO)53,51052,971-5393,0853,4960.07%+410
VANGUARD WORLD FD
INF TECH ETF
2,4113,173+7621,8172,2140.04%+396
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Carnegie Investment Counsel — 13F Holdings — Q1 2026 | TickerTrail