Peregrine Asset Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,700 | 204,753 | +150,053 | 5,490,751 | 20,610,474 | 5.55% | +15,119,723 |
| BARCLAYS BANK PLC(DJP) | 0 | 115,149 | +115,149 | 0 | 5,543,273 | 1.49% | +5,543,273 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,583 | +17,583 | 0 | 4,964,912 | 1.34% | +4,964,912 |
| ENTERGY CORP NEW(ETR) | 0 | 42,667 | +42,667 | 0 | 4,794,053 | 1.29% | +4,794,053 |
| SPDR SERIES TRUST | 0 | 51,897 | +51,897 | 0 | 4,755,841 | 1.28% | +4,755,841 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 23,626 | +23,626 | 0 | 4,684,800 | 1.26% | +4,684,800 |
| GE AEROSPACE(GE) | 2,336 | 18,966 | +16,630 | 719,558 | 5,381,982 | 1.45% | +4,662,424 |
| WISDOMTREE TR(WT) | 0 | 86,149 | +86,149 | 0 | 4,659,811 | 1.25% | +4,659,811 |
| GENERAL MILLS INC(GIS) | 0 | 94,472 | +94,472 | 0 | 3,516,233 | 0.95% | +3,516,233 |
| CHEVRON CORPORATION(CVX) | 9,303 | 20,344 | +11,041 | 1,417,936 | 4,209,080 | 1.13% | +2,791,144 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,470 | +12,470 | 0 | 2,664,340 | 0.72% | +2,664,340 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,953 | 26,546 | +9,593 | 2,658,230 | 5,187,100 | 1.40% | +2,528,870 |
| COMFORT SYS USA INC(FIX) | 7,430 | 6,783 | -647 | 6,934,348 | 9,353,696 | 2.52% | +2,419,348 |
| SYMBOTIC INC(SYM) | 0 | 44,719 | +44,719 | 0 | 2,379,051 | 0.64% | +2,379,051 |
| REPUBLIC SVCS INC(RSG) | 1,140 | 11,388 | +10,248 | 241,600 | 2,494,200 | 0.67% | +2,252,600 |
| VISTRA CORP(VST) | 0 | 14,201 | +14,201 | 0 | 2,134,850 | 0.57% | +2,134,850 |
| QUANTA SVCS INC | 17,263 | 17,073 | -190 | 7,285,813 | 9,373,150 | 2.52% | +2,087,337 |
| DTE ENERGY CO(DTB) | 0 | 14,216 | +14,216 | 0 | 2,078,664 | 0.56% | +2,078,664 |
| EATON CORP PLC(ETN) | 0 | 3,440 | +3,440 | 0 | 1,230,385 | 0.33% | +1,230,385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,708 | 57,583 | +11,875 | 4,169,027 | 5,315,487 | 1.43% | +1,146,460 |
| SCHWAB STRATEGIC TR | 74,575 | 97,097 | +22,522 | 2,045,601 | 2,978,945 | 0.80% | +933,344 |
| BERKSHIRE HATHAWAY INC DEL | 5,348 | 6,832 | +1,484 | 2,688,172 | 3,273,894 | 0.88% | +585,722 |
| ISHARES INC | 210,037 | 207,115 | -2,922 | 6,544,744 | 7,120,618 | 1.92% | +575,874 |
| CATERPILLAR INC(CAT) | 2,619 | 2,912 | +293 | 1,500,370 | 2,063,065 | 0.56% | +562,695 |
| EXXON MOBIL CORP(XOM) | 12,215 | 11,736 | -479 | 1,469,953 | 1,991,134 | 0.54% | +521,181 |
| PEPSICO INC(PEP) | 57,170 | 56,051 | -1,119 | 8,205,035 | 8,704,224 | 2.34% | +499,189 |
| ASTRAZENECA PLC(AZN) | 0 | 2,450 | +2,450 | 0 | 483,189 | 0.13% | +483,189 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,813 | +6,813 | 0 | 398,833 | 0.11% | +398,833 |
| FIDELITY COVINGTON TRUST | 0 | 10,000 | +10,000 | 0 | 372,000 | 0.10% | +372,000 |
| VIRTU FINL INC(VIRT) | 32,750 | 32,750 | 0 | 1,091,230 | 1,440,345 | 0.39% | +349,115 |
| ISHARES TR | 0 | 17,400 | +17,400 | 0 | 318,246 | 0.09% | +318,246 |
| ABBVIE INC(ABBV) | 4,437 | 6,121 | +1,684 | 1,013,810 | 1,331,316 | 0.36% | +317,506 |
| WEYERHAEUSER CO(WY) | 0 | 12,888 | +12,888 | 0 | 314,854 | 0.08% | +314,854 |
| VANGUARD INDEX FDS | 11,585 | 12,653 | +1,068 | 7,265,493 | 7,560,887 | 2.04% | +295,394 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,438 | 2,604 | +166 | 2,102,388 | 2,395,422 | 0.65% | +293,034 |
| SPDR SERIES TRUST | 27,441 | 39,549 | +12,108 | 649,528 | 922,283 | 0.25% | +272,755 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 270,179 | 0.07% | +270,179 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,211 | +1,211 | 0 | 260,481 | 0.07% | +260,481 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 582 | +582 | 0 | 259,886 | 0.07% | +259,886 |
| ISHARES TR | 0 | 3,457 | +3,457 | 0 | 257,028 | 0.07% | +257,028 |
| AT&T INC(T) | 9,252 | 16,678 | +7,426 | 229,820 | 483,497 | 0.13% | +253,677 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,451 | +7,451 | 0 | 249,832 | 0.07% | +249,832 |
| ALTRIA GROUP INC(MO) | 6,595 | 9,540 | +2,945 | 380,268 | 629,548 | 0.17% | +249,280 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,200 | +1,200 | 0 | 245,388 | 0.07% | +245,388 |
| PHILLIPS 66(PSX) | 4,444 | 4,444 | 0 | 573,454 | 809,608 | 0.22% | +236,154 |
| DAVITA INC(DVA) | 0 | 1,500 | +1,500 | 0 | 230,535 | 0.06% | +230,535 |
| GE VERNOVA INC(GEV) | 851 | 899 | +48 | 556,188 | 784,737 | 0.21% | +228,549 |
| VALERO ENERGY CORP(VLO) | 2,700 | 2,700 | 0 | 439,533 | 667,116 | 0.18% | +227,583 |
| SPDR SERIES TRUST | 0 | 2,068 | +2,068 | 0 | 223,365 | 0.06% | +223,365 |
| MERCK & CO INC(MRK) | 14,315 | 14,278 | -37 | 1,506,797 | 1,717,501 | 0.46% | +210,704 |
| MARATHON PETE CORP(MPC) | 2,117 | 2,267 | +150 | 344,288 | 553,556 | 0.15% | +209,268 |
| WILLIAMS COS INC(WMB) | 0 | 2,851 | +2,851 | 0 | 207,496 | 0.06% | +207,496 |
| MICRON TECHNOLOGY INC(MU) | 2,346 | 2,596 | +250 | 669,572 | 877,033 | 0.24% | +207,461 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,443 | +2,443 | 0 | 204,552 | 0.06% | +204,552 |
| JOHNSON CONTROLS INTERNATION | 15,255 | 15,455 | +200 | 1,826,786 | 2,023,832 | 0.55% | +197,046 |
| HERSHEY CO(HSY) | 5,566 | 5,766 | +200 | 1,012,832 | 1,198,644 | 0.32% | +185,812 |
| MODINE MFG CO(MOD) | 1,527 | 1,794 | +267 | 203,803 | 388,669 | 0.10% | +184,866 |
| CONOCOPHILLIPS(COP) | 3,228 | 3,634 | +406 | 302,166 | 479,703 | 0.13% | +177,537 |
| GENERAC HLDGS INC(GNRC) | 2,995 | 2,995 | 0 | 408,428 | 585,013 | 0.16% | +176,585 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,687 | 24,747 | +60 | 1,331,617 | 1,500,906 | 0.40% | +169,289 |
| ISHARES TR | 16,370 | 16,342 | -28 | 2,310,531 | 2,474,394 | 0.67% | +163,863 |
| NUTRIEN LTD(NTR) | 12,475 | 12,175 | -300 | 769,957 | 918,726 | 0.25% | +148,769 |
| SPDR SERIES TRUST | 11,276 | 13,611 | +2,335 | 487,687 | 619,573 | 0.17% | +131,886 |
| SHELL PLC(SHEL) | 6,659 | 6,659 | 0 | 489,303 | 619,287 | 0.17% | +129,984 |
| UIPATH INC(PATH) | 0 | 11,375 | +11,375 | 0 | 126,263 | 0.03% | +126,263 |
| ISHARES TR | 27,208 | 28,157 | +949 | 1,073,369 | 1,198,371 | 0.32% | +125,002 |
| NORTHROP GRUMMAN CORP(NOC) | 1,514 | 1,439 | -75 | 863,298 | 981,743 | 0.26% | +118,445 |
| TRANE TECHNOLOGIES PLC(TT) | 986 | 1,186 | +200 | 383,751 | 494,254 | 0.13% | +110,503 |
| INTEL CORP(INTC) | 8,287 | 9,387 | +1,100 | 305,790 | 414,248 | 0.11% | +108,458 |
| VANGUARD INDEX FDS | 763 | 1,095 | +332 | 372,253 | 478,302 | 0.13% | +106,049 |
| VANGUARD INDEX FDS | 5,435 | 5,998 | +563 | 1,822,233 | 1,924,322 | 0.52% | +102,089 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,118 | 6,912 | +794 | 249,206 | 347,007 | 0.09% | +97,801 |
| COCA COLA CO(KO) | 5,274 | 6,128 | +854 | 368,740 | 466,072 | 0.13% | +97,332 |
| NEWMONT CORP(NEM) | 6,723 | 7,073 | +350 | 671,292 | 765,652 | 0.21% | +94,360 |
| NEXTERA ENERGY INC(NEE) | 2,667 | 3,277 | +610 | 214,107 | 304,368 | 0.08% | +90,261 |
| WISDOMTREE TR(WT) | 5,855 | 5,855 | 0 | 844,057 | 928,486 | 0.25% | +84,429 |
| VANGUARD INDEX FDS | 2,071 | 2,356 | +285 | 534,214 | 617,165 | 0.17% | +82,951 |
| NETFLIX INC.(NFLX) | 9,050 | 9,635 | +585 | 848,528 | 926,405 | 0.25% | +77,877 |
| COLGATE PALMOLIVE CO(CL) | 9,421 | 9,421 | 0 | 744,447 | 802,952 | 0.22% | +58,505 |
| ISHARES TR | 17,053 | 16,980 | -73 | 1,652,100 | 1,708,477 | 0.46% | +56,377 |
| ROCKWELL AUTOMATION INC(ROK) | 596 | 796 | +200 | 231,886 | 285,668 | 0.08% | +53,782 |
| VANGUARD WORLD FD | 4,140 | 4,548 | +408 | 3,120,649 | 3,173,486 | 0.85% | +52,837 |
| ASML HLDG NV | 221 | 218 | -3 | 236,460 | 287,971 | 0.08% | +51,511 |
| CSX CORP(CSX) | 10,200 | 10,200 | 0 | 369,750 | 418,710 | 0.11% | +48,960 |
| PHILIP MORRIS INTL INC(PM) | 2,319 | 2,543 | +224 | 371,994 | 420,514 | 0.11% | +48,520 |
| PARKER-HANNIFIN CORP(PH) | 277 | 325 | +48 | 243,472 | 290,953 | 0.08% | +47,481 |
| ISHARES TR | 2,851 | 3,341 | +490 | 255,050 | 302,461 | 0.08% | +47,411 |
| INVESCO EXCHANGE TRADED FD T | 3,000 | 3,000 | 0 | 236,580 | 283,140 | 0.08% | +46,560 |
| HONEYWELL INTL INC(HON) | 1,473 | 1,473 | 0 | 287,368 | 332,942 | 0.09% | +45,574 |
| PROCTER & GAMBLE CO(PG) | 12,503 | 12,715 | +212 | 1,791,748 | 1,836,518 | 0.49% | +44,770 |
| CISCO SYS INC(CSCO) | 4,991 | 5,498 | +507 | 384,457 | 426,553 | 0.11% | +42,096 |
| RTX CORPORATION(RTX) | 4,367 | 4,367 | 0 | 800,908 | 842,394 | 0.23% | +41,486 |
| ISHARES TR | 9,093 | 9,074 | -19 | 1,034,105 | 1,074,756 | 0.29% | +40,651 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 4,670 | 4,670 | 0 | 208,516 | 246,669 | 0.07% | +38,153 |
| RIO TINTO PLC(RIO) | 2,555 | 2,555 | 0 | 204,477 | 238,356 | 0.06% | +33,879 |
| ISHARES TR | 8,167 | 8,138 | -29 | 1,152,912 | 1,177,650 | 0.32% | +24,738 |
| SPDR SERIES TRUST | 10,407 | 10,407 | 0 | 928,304 | 952,449 | 0.26% | +24,145 |
| ISHARES TR | 798 | 873 | +75 | 546,582 | 569,985 | 0.15% | +23,403 |
| VANGUARD WORLD FD | 2,770 | 3,186 | +416 | 335,059 | 357,692 | 0.10% | +22,633 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,000 | 4,000 | 0 | 294,520 | 314,640 | 0.08% | +20,120 |