Aviance Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 20,545 | 61,342 | +40,797 | 1,926,299 | 5,898,033 | 0.69% | +3,971,734 |
| ISHARES TR | 23,115 | 57,992 | +34,877 | 2,308,726 | 5,756,866 | 0.67% | +3,448,140 |
| EXXON MOBIL CORP | 66,882 | 67,546 | +664 | 8,048,586 | 11,459,887 | 1.34% | +3,411,301 |
| LAM RESEARCH CORP(LRCX) | 81,915 | 80,652 | -1,263 | 14,022,189 | 17,232,050 | 2.02% | +3,209,861 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,030 | 84,822 | +23,792 | 6,123,742 | 8,530,504 | 1.00% | +2,406,762 |
| LOCKHEED MARTIN CORP(LMT) | 16,544 | 16,457 | -87 | 8,001,738 | 9,946,699 | 1.16% | +1,944,961 |
| JOHNSON & JOHNSON(JNJ) | 32,779 | 33,621 | +842 | 6,783,579 | 8,218,276 | 0.96% | +1,434,697 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,589 | 37,709 | -880 | 1,670,904 | 3,037,860 | 0.36% | +1,366,956 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 96,475 | 109,161 | +12,686 | 4,819,904 | 6,162,144 | 0.72% | +1,342,240 |
| LINDE PLC(LIN) | 18,291 | 18,420 | +129 | 7,799,200 | 9,132,050 | 1.07% | +1,332,850 |
| PFIZER INC(PFE) | 136,369 | 165,588 | +29,219 | 3,395,585 | 4,649,709 | 0.54% | +1,254,124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,176 | 56,926 | +12,750 | 4,036,811 | 5,216,690 | 0.61% | +1,179,879 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,021 | 158,830 | +22,809 | 4,473,720 | 5,565,419 | 0.65% | +1,091,699 |
| MERCK & CO INC(MRK) | 38,794 | 41,782 | +2,988 | 4,083,496 | 5,025,967 | 0.59% | +942,471 |
| CHARTER COMMUNICATIONS INC(CHTR) | 11,541 | 15,469 | +3,928 | 2,409,184 | 3,339,448 | 0.39% | +930,264 |
| VICI PPTYS INC(VICI) | 0 | 32,813 | +32,813 | 0 | 896,451 | 0.10% | +896,451 |
| PALO ALTO NETWORKS INC(PANW) | 1,487 | 7,237 | +5,750 | 273,905 | 1,160,236 | 0.14% | +886,331 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31,921 | 31,903 | -18 | 2,785,107 | 3,664,060 | 0.43% | +878,953 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,876 | +18,876 | 0 | 871,882 | 0.10% | +871,882 |
| CONOCOPHILLIPS(COP) | 26,625 | 25,452 | -1,173 | 2,492,320 | 3,359,691 | 0.39% | +867,371 |
| CHEVRON CORPORATION(CVX) | 14,935 | 15,168 | +233 | 2,276,243 | 3,138,259 | 0.37% | +862,016 |
| GIBRALTAR INDS INC(ROCK) | 0 | 20,786 | +20,786 | 0 | 828,738 | 0.10% | +828,738 |
| AMGEN INC(AMGN) | 36,980 | 36,514 | -466 | 12,104,002 | 12,847,608 | 1.50% | +743,606 |
| RBB FD INC F/M US TREASURY | 0 | 13,320 | +13,320 | 0 | 664,135 | 0.08% | +664,135 |
| METHANEX CORP(MEOH) | 0 | 10,900 | +10,900 | 0 | 648,986 | 0.08% | +648,986 |
| EVEREST GROUP LTD(EG) | 3,734 | 5,845 | +2,111 | 1,267,170 | 1,910,535 | 0.22% | +643,365 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,069 | 77,195 | +6,126 | 4,231,448 | 4,820,826 | 0.56% | +589,378 |
| INGREDION INC(INGR) | 0 | 5,195 | +5,195 | 0 | 585,269 | 0.07% | +585,269 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 40,697 | +40,697 | 0 | 552,665 | 0.06% | +552,665 |
| WALMART INC(WMT) | 27,769 | 29,285 | +1,516 | 3,093,791 | 3,639,478 | 0.43% | +545,687 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,776 | 3,776 | 0 | 3,256,196 | 3,762,520 | 0.44% | +506,324 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 72,674 | 78,123 | +5,449 | 3,626,413 | 4,123,349 | 0.48% | +496,936 |
| COMCAST CORP NEW(CCZ) | 67,417 | 87,072 | +19,655 | 2,015,093 | 2,499,851 | 0.29% | +484,758 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,669 | 44,045 | +1,376 | 1,737,894 | 2,211,060 | 0.26% | +473,166 |
| SMITH & WESSON BRANDS INC | 129,659 | 120,657 | -9,002 | 1,279,738 | 1,729,008 | 0.20% | +449,270 |
| RMR GROUP INC | 63,598 | 90,134 | +26,536 | 947,609 | 1,394,376 | 0.16% | +446,767 |
| ISHARES TR | 9,279 | 13,270 | +3,991 | 1,019,875 | 1,464,498 | 0.17% | +444,623 |
| HONEYWELL INTL INC(HON) | 9,728 | 10,305 | +577 | 1,897,869 | 2,329,215 | 0.27% | +431,346 |
| DEERE & CO(DE) | 5,853 | 5,573 | -280 | 2,724,981 | 3,139,271 | 0.37% | +414,290 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 93,733 | 100,731 | +6,998 | 3,561,871 | 3,972,837 | 0.47% | +410,966 |
| PHILLIPS 66(PSX) | 6,604 | 6,604 | 0 | 852,180 | 1,203,117 | 0.14% | +350,937 |
| PROSHARES TR SHOR S&P 500 NEW | 13,000 | 21,500 | +8,500 | 468,390 | 815,495 | 0.10% | +347,105 |
| VALERO ENERGY CORP(VLO) | 2,575 | 3,075 | +500 | 419,184 | 759,771 | 0.09% | +340,587 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,826 | 34,717 | +6,891 | 1,379,892 | 1,718,490 | 0.20% | +338,598 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,456 | 79,662 | +7,206 | 2,359,884 | 2,697,355 | 0.32% | +337,471 |
| NEXTERA ENERGY INC(NEE) | 9,559 | 11,746 | +2,187 | 767,397 | 1,090,968 | 0.13% | +323,571 |
| CORNING INC(GLW) | 4,936 | 5,449 | +513 | 432,196 | 740,910 | 0.09% | +308,714 |
| DAVITA INC(DVA) | 0 | 2,000 | +2,000 | 0 | 307,380 | 0.04% | +307,380 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 20,765 | +20,765 | 0 | 293,411 | 0.03% | +293,411 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,794 | 21,675 | +4,881 | 538,415 | 820,182 | 0.10% | +281,767 |
| CHUBB LTD SWITZ COM | 0 | 862 | +862 | 0 | 280,952 | 0.03% | +280,952 |
| PEPSICO INC(PEP) | 17,914 | 18,352 | +438 | 2,570,986 | 2,849,848 | 0.33% | +278,862 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,011 | +6,011 | 0 | 274,402 | 0.03% | +274,402 |
| EOG RES INC(EOG) | 0 | 1,855 | +1,855 | 0 | 268,177 | 0.03% | +268,177 |
| VANGUARD STAR FDS | 0 | 3,435 | +3,435 | 0 | 264,881 | 0.03% | +264,881 |
| SCHWAB STRATEGIC TR | 167,843 | 176,930 | +9,087 | 4,446,166 | 4,708,112 | 0.55% | +261,946 |
| ISHARES SILVER TR(SLV) | 10,688 | 13,876 | +3,188 | 688,521 | 945,511 | 0.11% | +256,990 |
| SUNCOR ENERGY INC NEW(SU) | 11,713 | 11,713 | 0 | 519,589 | 774,346 | 0.09% | +254,757 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 12,113 | 23,331 | +11,218 | 276,421 | 529,622 | 0.06% | +253,201 |
| NORTHROP GRUMMAN CORP(NOC) | 2,225 | 2,225 | 0 | 1,268,464 | 1,517,716 | 0.18% | +249,252 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,173 | +4,173 | 0 | 248,524 | 0.03% | +248,524 |
| ISHARES TR IBONDS DEC2026 | 198,965 | 209,114 | +10,149 | 4,820,922 | 5,068,933 | 0.59% | +248,011 |
| APPLIED MATLS INC | 4,046 | 3,757 | -289 | 1,039,847 | 1,284,087 | 0.15% | +244,240 |
| DOW HLDGS INC(DOW) | 12,471 | 12,555 | +84 | 291,570 | 522,935 | 0.06% | +231,365 |
| ISHARES TR | 9,885 | 12,993 | +3,108 | 652,410 | 877,417 | 0.10% | +225,007 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,073 | +3,073 | 0 | 223,376 | 0.03% | +223,376 |
| LUMENTUM HLDGS INC(LITE) | 0 | 315 | +315 | 0 | 221,369 | 0.03% | +221,369 |
| ALPS ETF TR ALERIAN MLP | 34,280 | 34,736 | +456 | 1,611,838 | 1,828,515 | 0.21% | +216,677 |
| VIRTU FINL INC(VIRT) | 0 | 4,872 | +4,872 | 0 | 214,261 | 0.03% | +214,261 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,126 | +1,126 | 0 | 211,688 | 0.02% | +211,688 |
| MAGNA INTL INC(MGA) | 31,414 | 33,776 | +2,362 | 1,674,387 | 1,885,048 | 0.22% | +210,661 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,747 | +2,747 | 0 | 209,212 | 0.02% | +209,212 |
| WISDOMTREE TR(WT) | 0 | 5,756 | +5,756 | 0 | 206,865 | 0.02% | +206,865 |
| COCA COLA CO(KO) | 24,954 | 25,646 | +692 | 1,744,521 | 1,950,360 | 0.23% | +205,839 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,062 | +4,062 | 0 | 205,050 | 0.02% | +205,050 |
| US BANCORP(USB) | 0 | 3,881 | +3,881 | 0 | 201,851 | 0.02% | +201,851 |
| GE VERNOVA INC(GEV) | 418 | 544 | +126 | 273,192 | 474,970 | 0.06% | +201,778 |
| EATON CORP PLC(ETN) | 2,057 | 2,390 | +333 | 655,175 | 854,831 | 0.10% | +199,656 |
| MARATHON PETE CORP(MPC) | 2,371 | 2,371 | 0 | 385,596 | 578,951 | 0.07% | +193,355 |
| CORTEVA INC(CTVA) | 10,871 | 11,008 | +137 | 728,707 | 921,517 | 0.11% | +192,810 |
| PRICE T ROWE GROUP INC(TROW) | 11,726 | 15,205 | +3,479 | 1,200,508 | 1,370,579 | 0.16% | +170,071 |
| PACER FDS TR GLOBL CASH ETF | 30,213 | 30,456 | +243 | 1,245,380 | 1,408,299 | 0.16% | +162,919 |
| PIMCO ETF TR ACTIVE BD ETF | 56,057 | 58,273 | +2,216 | 5,217,784 | 5,377,406 | 0.63% | +159,622 |
| MCDONALDS CORP(MCD) | 10,349 | 10,683 | +334 | 3,163,051 | 3,320,178 | 0.39% | +157,127 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 14,347 | +14,347 | 0 | 150,782 | 0.02% | +150,782 |
| AIR PRODUCTS AND CHEMICALS I | 3,450 | 3,450 | 0 | 852,219 | 1,002,191 | 0.12% | +149,972 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 31,438 | 31,394 | -44 | 988,721 | 1,134,904 | 0.13% | +146,183 |
| CSX CORP(CSX) | 26,052 | 26,363 | +311 | 944,375 | 1,082,190 | 0.13% | +137,815 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,516 | 33,804 | -1,712 | 1,915,739 | 2,050,216 | 0.24% | +134,477 |
| QNITY ELECTRONICS INC(Q) | 3,922 | 3,924 | +2 | 320,200 | 452,766 | 0.05% | +132,566 |
| PHILIP MORRIS INTL INC(PM) | 5,876 | 6,488 | +612 | 942,587 | 1,072,689 | 0.13% | +130,102 |
| MICRON TECHNOLOGY INC(MU) | 2,606 | 2,586 | -20 | 743,900 | 873,684 | 0.10% | +129,784 |
| DOUBLELINE YIELD OPPORTUNITI | 33,026 | 43,525 | +10,499 | 480,192 | 605,862 | 0.07% | +125,670 |
| ILLINOIS TOOL WKS INC(ITW) | 8,725 | 8,725 | 0 | 2,148,968 | 2,271,030 | 0.27% | +122,062 |
| ANALOG DEVICES INC(ADI) | 2,420 | 2,431 | +11 | 656,304 | 773,398 | 0.09% | +117,094 |
| DUKE ENERGY CORP NEW(DUK) | 8,323 | 8,323 | 0 | 975,539 | 1,089,814 | 0.13% | +114,275 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,371 | 30,378 | +7 | 1,118,257 | 1,231,508 | 0.14% | +113,251 |
| ALTRIA GROUP INC(MO) | 13,092 | 13,067 | -25 | 754,872 | 862,266 | 0.10% | +107,394 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 57,329 | 57,521 | +192 | 1,382,204 | 1,488,652 | 0.17% | +106,448 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,559 | 18,884 | +1,325 | 315,355 | 421,675 | 0.05% | +106,320 |