Fund Holdings

Aviance Capital Partners, LLC

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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Change
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NETFLIX INC.061,342+61,34205,898,033+5,898,033
ISHARES TR057,992+57,99205,756,866+5,756,866
EXXON MOBIL CORP067,546+67,546011,459,887+11,459,887
LAM RESEARCH CORP080,652+80,652017,232,050+17,232,050
PIMCO ETF TR084,822+84,82208,530,504+8,530,504
LOCKHEED MARTIN CORP016,457+16,45709,946,699+9,946,699
JOHNSON & JOHNSON033,621+33,62108,218,276+8,218,276
LYONDELLBASELL INDUSTRIES NV037,709+37,70903,037,860+3,037,860
ACADEMY SPORTS & OUTDOORS IN0109,161+109,16106,162,144+6,162,144
LINDE PLC018,420+18,42009,132,050+9,132,050
PFIZER INC0165,588+165,58804,649,709+4,649,709
SPDR SERIES TRUST056,926+56,92605,216,690+5,216,690
DIMENSIONAL ETF TRUST0158,830+158,83005,565,419+5,565,419
MERCK & CO INC041,782+41,78205,025,967+5,025,967
CHARTER COMMUNICATIONS INC015,469+15,46903,339,448+3,339,448
VICI PPTYS INC032,813+32,8130896,451+896,451
PALO ALTO NETWORKS INC07,237+7,23701,160,236+1,160,236
AKAMAI TECHNOLOGIES INC031,903+31,90303,664,060+3,664,060
ISHARES TR018,876+18,8760871,882+871,882
CONOCOPHILLIPS025,452+25,45203,359,691+3,359,691
CHEVRON CORPORATION015,168+15,16803,138,259+3,138,259
GIBRALTAR INDS INC020,786+20,7860828,738+828,738
AMGEN INC036,514+36,514012,847,608+12,847,608
RBB FD INC013,320+13,3200664,135+664,135
METHANEX CORP010,900+10,9000648,986+648,986
EVEREST GROUP LTD05,845+5,84501,910,535+1,910,535
DIMENSIONAL ETF TRUST077,195+77,19504,820,826+4,820,826
INGREDION INC05,195+5,1950585,269+585,269
BLACKROCK ESG CAP ALLC TERM040,697+40,6970552,665+552,665
WALMART INC029,285+29,28503,639,478+3,639,478
COSTCO WHOLESALE CORPORATION03,776+3,77603,762,520+3,762,520
DIMENSIONAL ETF TRUST078,123+78,12304,123,349+4,123,349
COMCAST CORP NEW087,072+87,07202,499,851+2,499,851
VERIZON COMMUNICATIONS INC044,045+44,04502,211,060+2,211,060
SMITH & WESSON BRANDS INC0120,657+120,65701,729,008+1,729,008
RMR GROUP INC090,134+90,13401,394,376+1,394,376
ISHARES TR013,270+13,27001,464,498+1,464,498
HONEYWELL INTL INC010,305+10,30502,329,215+2,329,215
DEERE & CO05,573+5,57303,139,271+3,139,271
DIMENSIONAL ETF TRUST0100,731+100,73103,972,837+3,972,837
PHILLIPS 6606,604+6,60401,203,117+1,203,117
PROSHARES TR021,500+21,5000815,495+815,495
VALERO ENERGY CORP03,075+3,0750759,771+759,771
PGIM ETF TR034,717+34,71701,718,490+1,718,490
DIMENSIONAL ETF TRUST079,662+79,66202,697,355+2,697,355
NEXTERA ENERGY INC011,746+11,74601,090,968+1,090,968
CORNING INC05,449+5,4490740,910+740,910
DAVITA INC02,000+2,0000307,380+307,380
BLACKROCK CAP ALLOCATION TER020,765+20,7650293,411+293,411
ENTERPRISE PRODS PARTNERS L021,675+21,6750820,182+820,182
CHUBB LTD SWITZ0862+8620280,952+280,952
PEPSICO INC018,352+18,35202,849,848+2,849,848
SPDR INDEX SHS FDS06,011+6,0110274,402+274,402
EOG RES INC01,855+1,8550268,177+268,177
VANGUARD STAR FDS03,435+3,4350264,881+264,881
SCHWAB STRATEGIC TR0176,930+176,93004,708,112+4,708,112
ISHARES SILVER TR013,876+13,8760945,511+945,511
SUNCOR ENERGY INC NEW011,713+11,7130774,346+774,346
BLACKROCK MUN TARGET TERM TR023,331+23,3310529,622+529,622
NORTHROP GRUMMAN CORP02,225+2,22501,517,716+1,517,716
VANGUARD SCOTTSDALE FDS04,173+4,1730248,524+248,524
ISHARES TR0209,114+209,11405,068,933+5,068,933
APPLIED MATLS INC03,757+3,75701,284,087+1,284,087
DOW HLDGS INC012,555+12,5550522,935+522,935
ISHARES TR012,993+12,9930877,417+877,417
ARCHER DANIELS MIDLAND CO03,073+3,0730223,376+223,376
LUMENTUM HLDGS INC0315+3150221,369+221,369
ALPS ETF TR034,736+34,73601,828,515+1,828,515
VIRTU FINL INC04,872+4,8720214,261+214,261
FIRSTCASH HOLDINGS INC01,126+1,1260211,688+211,688
MAGNA INTL INC033,776+33,77601,885,048+1,885,048
SOLSTICE ADVANCED MATLS INC02,747+2,7470209,212+209,212
WISDOMTREE TR05,756+5,7560206,865+206,865
COCA COLA CO025,646+25,64601,950,360+1,950,360
INVESCO EXCH TRADED FD TR II04,062+4,0620205,050+205,050
US BANCORP03,881+3,8810201,851+201,851
GE VERNOVA INC0544+5440474,970+474,970
EATON CORP PLC02,390+2,3900854,831+854,831
MARATHON PETE CORP02,371+2,3710578,951+578,951
CORTEVA INC011,008+11,0080921,517+921,517
PRICE T ROWE GROUP INC015,205+15,20501,370,579+1,370,579
PACER FDS TR030,456+30,45601,408,299+1,408,299
PIMCO ETF TR058,273+58,27305,377,406+5,377,406
MCDONALDS CORP010,683+10,68303,320,178+3,320,178
BLACKROCK MUNIYIELD QUALITY014,347+14,3470150,782+150,782
AIR PRODUCTS AND CHEMICALS I03,450+3,45001,002,191+1,002,191
SSGA ACTIVE ETF TR031,394+31,39401,134,904+1,134,904
CSX CORP026,363+26,36301,082,190+1,082,190
BRISTOL-MYERS SQUIBB CO033,804+33,80402,050,216+2,050,216
QNITY ELECTRONICS INC03,924+3,9240452,766+452,766
PHILIP MORRIS INTL INC06,488+6,48801,072,689+1,072,689
MICRON TECHNOLOGY INC02,586+2,5860873,684+873,684
DOUBLELINE YIELD OPPORTUNITI043,525+43,5250605,862+605,862
ILLINOIS TOOL WKS INC08,725+8,72502,271,030+2,271,030
ANALOG DEVICES INC02,431+2,4310773,398+773,398
DUKE ENERGY CORP NEW08,323+8,32301,089,814+1,089,814
LEGG MASON ETF INVT030,378+30,37801,231,508+1,231,508
ALTRIA GROUP INC013,067+13,0670862,266+862,266
COHEN & STEERS INFRASTRUCTUR057,521+57,52101,488,652+1,488,652
PLAINS ALL AMERN PIPELINE L018,884+18,8840421,675+421,675
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