DT Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,647,863 | 1,701,316 | +53,453 | 102,942,003 | 109,020,330 | 9.07% | +6,078,327 |
| ISHARES TR | 249,503 | 267,267 | +17,764 | 170,894,635 | 174,581,525 | 14.53% | +3,686,890 |
| ISHARES TR | 21,180 | 35,063 | +13,883 | 4,455,002 | 7,491,912 | 0.62% | +3,036,910 |
| ISHARES TR | 246,684 | 268,887 | +22,203 | 23,748,269 | 26,143,884 | 2.18% | +2,395,615 |
| ISHARES TR CORE MSCI EAFE | 270,768 | 291,427 | +20,659 | 24,222,863 | 26,382,843 | 2.20% | +2,159,980 |
| ISHARES INC CORE MSCI EMKT | 356,231 | 370,432 | +14,201 | 23,945,854 | 25,837,637 | 2.15% | +1,891,783 |
| ISHARES TR | 575,596 | 586,244 | +10,648 | 37,989,321 | 39,589,082 | 3.29% | +1,599,761 |
| VANGUARD INDEX FDS | 131,616 | 138,159 | +6,543 | 38,197,596 | 39,676,503 | 3.30% | +1,478,907 |
| ISHARES GOLD TR(IAU) | 202,811 | 203,133 | +322 | 16,462,170 | 17,908,206 | 1.49% | +1,446,036 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 179,334 | 172,790 | -6,544 | 4,135,443 | 5,572,478 | 0.46% | +1,437,035 |
| JOHNSON & JOHNSON(JNJ) | 59,401 | 55,162 | -4,239 | 12,293,037 | 13,483,800 | 1.12% | +1,190,763 |
| VANGUARD INTL EQUITY INDEX F | 16,928 | 31,948 | +15,020 | 1,245,224 | 2,399,295 | 0.20% | +1,154,071 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 198,740 | 209,472 | +10,732 | 18,160,834 | 19,196,049 | 1.60% | +1,035,215 |
| SCHWAB STRATEGIC TR | 270,515 | 271,615 | +1,100 | 7,420,227 | 8,333,149 | 0.69% | +912,922 |
| CATERPILLAR INC(CAT) | 7,218 | 7,103 | -115 | 4,134,976 | 5,032,192 | 0.42% | +897,216 |
| ISHARES TR | 191,116 | 200,329 | +9,213 | 15,828,228 | 16,541,166 | 1.38% | +712,938 |
| ISHARES TR | 190,155 | 196,652 | +6,497 | 22,695,001 | 23,322,928 | 1.94% | +627,927 |
| ISHARES TR | 385,275 | 385,275 | 0 | 36,997,959 | 37,421,761 | 3.11% | +423,802 |
| EXXON MOBIL CORP | 28,852 | 22,908 | -5,944 | 3,472,073 | 3,886,579 | 0.32% | +414,506 |
| ISHARES TR | 2,124 | 5,124 | +3,000 | 290,861 | 656,487 | 0.05% | +365,626 |
| HERSHEY CO(HSY) | 13,951 | 13,951 | 0 | 2,538,803 | 2,900,274 | 0.24% | +361,471 |
| COCA COLA CO(KO) | 64,276 | 63,610 | -666 | 4,493,536 | 4,837,541 | 0.40% | +344,005 |
| WALMART INC(WMT) | 11,272 | 12,770 | +1,498 | 1,255,815 | 1,587,056 | 0.13% | +331,241 |
| HONEYWELL INTL INC(HON) | 10,989 | 10,887 | -102 | 2,143,845 | 2,460,789 | 0.20% | +316,944 |
| ANALOG DEVICES INC(ADI) | 6,373 | 6,371 | -2 | 1,728,358 | 2,026,870 | 0.17% | +298,512 |
| ISHARES TR | 134,767 | 134,767 | 0 | 7,373,103 | 7,653,418 | 0.64% | +280,315 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 469,491 | 488,147 | +18,656 | 11,112,855 | 11,383,581 | 0.95% | +270,726 |
| INTEL CORP(INTC) | 31,004 | 31,004 | 0 | 1,144,048 | 1,368,207 | 0.11% | +224,159 |
| SPDR SERIES TRUST ST STR DOW REIT | 70,900 | 71,086 | +186 | 6,964,527 | 7,177,536 | 0.60% | +213,009 |
| UNION PAC CORP(UNP) | 21,378 | 21,215 | -163 | 4,945,159 | 5,147,184 | 0.43% | +202,025 |
| DOW HLDGS INC(DOW) | 10,431 | 10,381 | -50 | 243,877 | 432,375 | 0.04% | +188,498 |
| ISHARES TR | 38,530 | 38,530 | 0 | 4,381,632 | 4,563,879 | 0.38% | +182,247 |
| QNITY ELECTRONICS INC(Q) | 5,020 | 5,020 | 0 | 409,883 | 579,224 | 0.05% | +169,341 |
| NEXTERA ENERGY INC(NEE) | 17,155 | 16,590 | -565 | 1,377,204 | 1,540,880 | 0.13% | +163,676 |
| ISHARES TR | 328,237 | 335,367 | +7,130 | 17,685,423 | 17,848,222 | 1.49% | +162,799 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 162,225 | 0.01% | +162,225 |
| NORTHROP GRUMMAN CORP(NOC) | 59 | 279 | +220 | 33,643 | 190,345 | 0.02% | +156,702 |
| LOCKHEED MARTIN CORP(LMT) | 893 | 893 | 0 | 431,918 | 539,721 | 0.04% | +107,803 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,051 | +1,051 | 0 | 103,556 | 0.01% | +103,556 |
| DOVER CORP(DOV) | 7,823 | 7,823 | 0 | 1,527,363 | 1,630,705 | 0.14% | +103,342 |
| VANGUARD WORLD FD INF TECH ETF | 279 | 444 | +165 | 210,308 | 309,790 | 0.03% | +99,482 |
| 123 Co(T) | 1,890 | 846 | -1,044 | 46,948 | 144,416 | 0.01% | +97,468 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,000 | +1,000 | 0 | 92,740 | 0.01% | +92,740 |
| QUANTA SVCS INC | 729 | 729 | 0 | 307,682 | 400,236 | 0.03% | +92,554 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,724 | 1,575 | -149 | 1,486,675 | 1,569,378 | 0.13% | +82,703 |
| CONOCOPHILLIPS(COP) | 1,933 | 1,933 | 0 | 180,949 | 255,156 | 0.02% | +74,207 |
| AIR PRODUCTS AND CHEMICALS I | 1,450 | 1,450 | 0 | 358,179 | 421,211 | 0.04% | +63,032 |
| ISHARES TR | 6,000 | 6,000 | 0 | 846,840 | 908,460 | 0.08% | +61,620 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,396 | 4,880 | -516 | 241,256 | 298,949 | 0.02% | +57,693 |
| CORTEVA INC(CTVA) | 3,302 | 3,302 | 0 | 221,334 | 276,431 | 0.02% | +55,097 |
| OCCIDENTAL PETE CORP(OXY) | 2,195 | 2,195 | 0 | 90,259 | 142,675 | 0.01% | +52,416 |
| BOEING CO(BA) | 1,182 | 1,517 | +335 | 256,636 | 301,929 | 0.03% | +45,293 |
| DIAMONDBACK ENERGY INC(FANG) | 947 | 947 | 0 | 142,363 | 187,308 | 0.02% | +44,945 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,686 | 4,686 | 0 | 190,861 | 235,238 | 0.02% | +44,377 |
| MERCK & CO INC(MRK) | 34,645 | 30,661 | -3,984 | 3,646,733 | 3,688,212 | 0.31% | +41,479 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 31 | +31 | 0 | 40,946 | 0.00% | +40,946 |
| ENBRIDGE INC(ENB) | 0 | 753 | +753 | 0 | 40,768 | 0.00% | +40,768 |
| DUPONT DE NEMOURS INC(DD) | 7,318 | 7,293 | -25 | 294,184 | 334,043 | 0.03% | +39,859 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 147,215 | 183,748 | 0.02% | +36,533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293 | 293 | 0 | 80,690 | 114,786 | 0.01% | +34,096 |
| GILEAD SCIENCES INC(GILD) | 2,040 | 2,040 | 0 | 250,390 | 284,315 | 0.02% | +33,925 |
| WABTEC(WAB) | 928 | 928 | 0 | 198,082 | 231,917 | 0.02% | +33,835 |
| SANDISK CORP(SNDK) | 83 | 83 | 0 | 19,703 | 52,734 | 0.00% | +33,031 |
| EOG RES INC(EOG) | 834 | 834 | 0 | 87,579 | 120,572 | 0.01% | +32,993 |
| MOTOROLA SOLUTIONS INC(MSI) | 643 | 643 | 0 | 246,475 | 279,043 | 0.02% | +32,568 |
| ISHARES TR | 0 | 266 | +266 | 0 | 32,179 | 0.00% | +32,179 |
| PFIZER INC(PFE) | 13,169 | 12,779 | -390 | 327,909 | 358,835 | 0.03% | +30,926 |
| ONEOK INC NEW(OKE) | 1,795 | 1,795 | 0 | 131,933 | 162,251 | 0.01% | +30,318 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,756 | 5,756 | 0 | 261,035 | 287,628 | 0.02% | +26,593 |
| MARATHON PETE CORP(MPC) | 325 | 325 | 0 | 52,855 | 79,359 | 0.01% | +26,504 |
| CHEMOURS CO(CC) | 2,561 | 2,561 | 0 | 30,195 | 56,419 | 0.00% | +26,224 |
| RTX CORPORATION(RTX) | 2,700 | 2,700 | 0 | 495,180 | 520,830 | 0.04% | +25,650 |
| INVESCO EXCH TRADED FD TR II | 74 | 480 | +406 | 4,616 | 30,226 | 0.00% | +25,610 |
| FEDEX CORP(FDX) | 373 | 373 | 0 | 107,745 | 132,856 | 0.01% | +25,111 |
| GE VERNOVA INC(GEV) | 114 | 114 | 0 | 74,507 | 99,511 | 0.01% | +25,004 |
| HALLIBURTON CO(HAL) | 2,221 | 2,221 | 0 | 62,766 | 86,597 | 0.01% | +23,831 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 300 | 300 | 0 | 60,957 | 84,711 | 0.01% | +23,754 |
| CSX CORP(CSX) | 4,740 | 4,740 | 0 | 171,825 | 194,577 | 0.02% | +22,752 |
| DEERE & CO(DE) | 466 | 420 | -46 | 216,956 | 236,586 | 0.02% | +19,630 |
| EAST WEST BANCORP INC(EWBC) | 0 | 173 | +173 | 0 | 18,470 | 0.00% | +18,470 |
| AMGEN INC(AMGN) | 1,218 | 1,181 | -37 | 398,664 | 415,535 | 0.03% | +16,871 |
| ALTRIA GROUP INC(MO) | 3,479 | 3,289 | -190 | 200,600 | 217,042 | 0.02% | +16,442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,383 | 2,383 | 0 | 128,540 | 144,529 | 0.01% | +15,989 |
| EQUINIX INC(EQIX) | 71 | 71 | 0 | 54,398 | 69,598 | 0.01% | +15,200 |
| ETFS GOLD TR(SGOL) | 55 | 375 | +320 | 2,260 | 16,733 | 0.00% | +14,473 |
| TARGET CORP(TGT) | 553 | 553 | 0 | 54,056 | 67,024 | 0.01% | +12,968 |
| ISHARES SILVER TR(SLV) | 0 | 175 | +175 | 0 | 11,925 | 0.00% | +11,925 |
| ISHARES TR | 13,294 | 13,719 | +425 | 4,294,095 | 4,305,160 | 0.36% | +11,065 |
| ALLIANT ENERGY CORP(LNT) | 1,636 | 1,636 | 0 | 106,357 | 117,400 | 0.01% | +11,043 |
| BAKER HUGHES COMPANY(BKR) | 688 | 688 | 0 | 31,332 | 42,003 | 0.00% | +10,671 |
| SEMPRA(SRE) | 1,160 | 1,160 | 0 | 102,417 | 112,718 | 0.01% | +10,301 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 771 | 488 | -283 | 221,447 | 231,586 | 0.02% | +10,139 |
| SOUTHERN COPPER CORP(SCCO) | 330 | 332 | +2 | 47,346 | 57,124 | 0.00% | +9,778 |
| PALO ALTO NETWORKS INC(PANW) | 48 | 115 | +67 | 8,842 | 18,437 | 0.00% | +9,595 |
| AMERICAN ELEC PWR CO INC | 593 | 593 | 0 | 68,379 | 77,731 | 0.01% | +9,352 |
| PHILIP MORRIS INTL INC(PM) | 1,845 | 1,845 | 0 | 295,938 | 305,053 | 0.03% | +9,115 |
| ISHARES TR | 2,400 | 2,400 | 0 | 232,512 | 241,488 | 0.02% | +8,976 |
| JOHNSON CONTROLS INTERNATION SHS | 751 | 751 | 0 | 89,933 | 98,344 | 0.01% | +8,411 |
| GSK PLC(GSK) | 1,331 | 1,331 | 0 | 65,273 | 73,458 | 0.01% | +8,185 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 207 | +207 | 0 | 7,664 | 0.00% | +7,664 |