Goelzer Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 160,855 | 163,626 | +2,771 | 19,357,280 | 27,760,849 | 1.34% | +8,403,569 |
| ASTRAZENECA PLC(AZN) | 0 | 41,673 | +41,673 | 0 | 8,218,789 | 0.40% | +8,218,789 |
| VALERO ENERGY CORP(VLO) | 3,844 | 29,282 | +25,438 | 625,765 | 7,235,022 | 0.35% | +6,609,257 |
| CHEVRON CORPORATION(CVX) | 88,319 | 88,978 | +659 | 13,460,737 | 18,409,540 | 0.89% | +4,948,803 |
| ISHARES TR | 1,121,755 | 1,152,695 | +30,940 | 74,035,836 | 77,841,478 | 3.76% | +3,805,642 |
| MCDONALDS CORP(MCD) | 4,550 | 16,572 | +12,022 | 1,390,617 | 5,150,434 | 0.25% | +3,759,817 |
| LOCKHEED MARTIN CORP(LMT) | 27,049 | 26,860 | -189 | 13,082,810 | 16,234,080 | 0.79% | +3,151,270 |
| FEDEX CORP(FDX) | 0 | 7,422 | +7,422 | 0 | 2,643,568 | 0.13% | +2,643,568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,957 | 156,664 | +28,707 | 6,901,976 | 9,501,642 | 0.46% | +2,599,666 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,272 | +5,272 | 0 | 2,342,885 | 0.11% | +2,342,885 |
| JOHNSON & JOHNSON(JNJ) | 55,979 | 56,794 | +815 | 11,584,826 | 13,882,820 | 0.67% | +2,297,994 |
| EATON CORP PLC(ETN) | 49,457 | 49,807 | +350 | 15,752,632 | 17,814,626 | 0.86% | +2,061,994 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,044 | +12,044 | 0 | 1,976,782 | 0.10% | +1,976,782 |
| ISHARES TR | 15,047 | 34,244 | +19,197 | 1,510,399 | 3,446,960 | 0.17% | +1,936,561 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,094 | +9,094 | 0 | 1,921,654 | 0.09% | +1,921,654 |
| ANALOG DEVICES INC(ADI) | 42,074 | 41,860 | -214 | 11,410,454 | 13,317,395 | 0.64% | +1,906,941 |
| POPULAR INC(BPOP) | 0 | 14,183 | +14,183 | 0 | 1,902,934 | 0.09% | +1,902,934 |
| MERCK & CO INC(MRK) | 127,960 | 127,005 | -955 | 13,469,034 | 15,277,442 | 0.74% | +1,808,408 |
| VERIZON COMMUNICATIONS INC(VZ) | 191,914 | 190,525 | -1,389 | 7,816,669 | 9,564,363 | 0.46% | +1,747,694 |
| CATERPILLAR INC(CAT) | 22,116 | 20,216 | -1,900 | 12,669,677 | 14,322,343 | 0.69% | +1,652,666 |
| AMERICAN ELEC PWR CO INC | 74,690 | 78,228 | +3,538 | 8,612,559 | 10,254,079 | 0.50% | +1,641,520 |
| FORTINET INC(FTNT) | 0 | 19,772 | +19,772 | 0 | 1,615,768 | 0.08% | +1,615,768 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,645 | +3,645 | 0 | 1,581,821 | 0.08% | +1,581,821 |
| MARATHON PETE CORP(MPC) | 4,015 | 8,834 | +4,819 | 652,960 | 2,157,087 | 0.10% | +1,504,127 |
| NVIDIA CORPORATION(NVDA) | 108,172 | 123,763 | +15,591 | 20,174,085 | 21,584,273 | 1.04% | +1,410,188 |
| WALMART INC(WMT) | 103,862 | 104,296 | +434 | 11,571,225 | 12,961,889 | 0.63% | +1,390,664 |
| ALTRIA GROUP INC(MO) | 0 | 20,687 | +20,687 | 0 | 1,365,136 | 0.07% | +1,365,136 |
| CORNING INC(GLW) | 35,917 | 32,998 | -2,919 | 3,144,893 | 4,486,739 | 0.22% | +1,341,846 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,817 | 5,153 | +3,336 | 533,417 | 1,778,558 | 0.09% | +1,245,141 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,737 | +6,737 | 0 | 1,244,459 | 0.06% | +1,244,459 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,032 | 5,267 | +4,235 | 361,768 | 1,541,915 | 0.07% | +1,180,147 |
| EOG RES INC(EOG) | 23,645 | 24,470 | +825 | 2,482,974 | 3,537,697 | 0.17% | +1,054,723 |
| HONEYWELL INTL INC(HON) | 23,644 | 25,014 | +1,370 | 4,612,784 | 5,653,983 | 0.27% | +1,041,199 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,458 | 112,619 | +20,161 | 4,676,530 | 5,672,632 | 0.27% | +996,102 |
| EQUINIX INC(EQIX) | 3,531 | 3,726 | +195 | 2,705,311 | 3,652,375 | 0.18% | +947,064 |
| RIO TINTO PLC(RIO) | 73,226 | 72,811 | -415 | 5,860,253 | 6,792,511 | 0.33% | +932,258 |
| IQVIA HLDGS INC(IQV) | 4,477 | 11,266 | +6,789 | 1,009,161 | 1,921,304 | 0.09% | +912,143 |
| CORTEVA INC(CTVA) | 60,918 | 59,552 | -1,366 | 4,083,339 | 4,985,105 | 0.24% | +901,766 |
| MOODYS CORP(MCO) | 0 | 2,028 | +2,028 | 0 | 884,715 | 0.04% | +884,715 |
| TARGET CORP(TGT) | 36,556 | 36,291 | -265 | 3,573,315 | 4,398,505 | 0.21% | +825,190 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,740 | 15,670 | +1,930 | 9,369,753 | 10,190,829 | 0.49% | +821,076 |
| COCA COLA CO(KO) | 83,502 | 87,475 | +3,973 | 5,837,604 | 6,652,451 | 0.32% | +814,847 |
| AIR PRODUCTS AND CHEMICALS I | 19,264 | 19,090 | -174 | 4,758,471 | 5,545,363 | 0.27% | +786,892 |
| ISHARES TR | 0 | 9,163 | +9,163 | 0 | 681,270 | 0.03% | +681,270 |
| LAM RESEARCH CORP(LRCX) | 16,064 | 15,953 | -111 | 2,749,850 | 3,408,536 | 0.16% | +658,686 |
| PEPSICO INC(PEP) | 51,579 | 51,874 | +295 | 7,402,558 | 8,055,550 | 0.39% | +652,992 |
| SCHWAB STRATEGIC TR | 1,840,603 | 1,813,550 | -27,053 | 44,248,097 | 44,885,363 | 2.17% | +637,266 |
| PFIZER INC(PFE) | 178,841 | 181,055 | +2,214 | 4,453,135 | 5,084,037 | 0.25% | +630,902 |
| ISHARES TR CORE MSCI EAFE | 6,077 | 12,322 | +6,245 | 543,649 | 1,115,511 | 0.05% | +571,862 |
| ISHARES TR | 20,425 | 25,940 | +5,515 | 1,961,413 | 2,519,553 | 0.12% | +558,140 |
| ISHARES INC CORE MSCI EMKT | 3,987 | 11,556 | +7,569 | 268,007 | 806,031 | 0.04% | +538,024 |
| SOUTHERN CO(SO) | 58,006 | 57,882 | -124 | 5,058,111 | 5,586,739 | 0.27% | +528,628 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,446 | 8,756 | +4,310 | 640,080 | 1,163,643 | 0.06% | +523,563 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 809,486 | 819,602 | +10,116 | 41,331,192 | 41,799,716 | 2.02% | +468,524 |
| ISHARES TR MSCI USA QLT FCT | 3,938 | 6,513 | +2,575 | 782,166 | 1,249,259 | 0.06% | +467,093 |
| JOHNSON CONTROLS INTERNATION SHS | 45,232 | 44,827 | -405 | 5,416,495 | 5,870,055 | 0.28% | +453,560 |
| ISHARES TR | 162,703 | 160,901 | -1,802 | 19,553,672 | 20,001,600 | 0.97% | +447,928 |
| T-MOBILE US INC(TMUS) | 15,083 | 16,668 | +1,585 | 3,062,460 | 3,500,788 | 0.17% | +438,328 |
| CISCO SYS INC(CSCO) | 123,614 | 128,234 | +4,620 | 9,522,002 | 9,949,711 | 0.48% | +427,709 |
| COTERRA ENERGY INC | 42,650 | 43,408 | +758 | 1,122,548 | 1,525,358 | 0.07% | +402,810 |
| RTX CORPORATION(RTX) | 48,060 | 47,745 | -315 | 8,814,204 | 9,210,011 | 0.45% | +395,807 |
| MCKESSON CORP(MCK) | 10,223 | 10,111 | -112 | 8,385,828 | 8,749,659 | 0.42% | +363,831 |
| EASTMAN CHEM CO(EMN) | 30,664 | 30,393 | -271 | 1,957,284 | 2,319,594 | 0.11% | +362,310 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,500 | +4,500 | 0 | 360,360 | 0.02% | +360,360 |
| KINDER MORGAN INC DEL(KMI) | 55,007 | 55,829 | +822 | 1,512,143 | 1,871,947 | 0.09% | +359,804 |
| VANGUARD INDEX FDS | 0 | 1,162 | +1,162 | 0 | 347,264 | 0.02% | +347,264 |
| ISHARES TR | 170,709 | 175,727 | +5,018 | 17,355,988 | 17,699,197 | 0.86% | +343,209 |
| SPDR GOLD TR(GLD) | 0 | 793 | +793 | 0 | 341,220 | 0.02% | +341,220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,265 | 19,610 | +345 | 861,344 | 1,201,285 | 0.06% | +339,941 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,202 | +2,202 | 0 | 321,360 | 0.02% | +321,360 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,852 | +2,852 | 0 | 316,173 | 0.02% | +316,173 |
| ISHARES TR | 1,562 | 3,049 | +1,487 | 331,254 | 643,797 | 0.03% | +312,543 |
| UNION PAC CORP(UNP) | 26,626 | 26,629 | +3 | 6,159,230 | 6,460,627 | 0.31% | +301,397 |
| ISHARES TR | 0 | 853 | +853 | 0 | 280,347 | 0.01% | +280,347 |
| TJX COS INC NEW(TJX) | 48,615 | 48,488 | -127 | 7,467,760 | 7,743,544 | 0.37% | +275,784 |
| ISHARES TR | 246,984 | 253,719 | +6,735 | 13,060,535 | 13,335,456 | 0.64% | +274,921 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,046 | +1,046 | 0 | 272,264 | 0.01% | +272,264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,722 | 4,282 | +1,560 | 422,236 | 692,591 | 0.03% | +270,355 |
| ASML HLDG NV N Y REGISTRY SHS | 274 | 423 | +149 | 293,544 | 559,293 | 0.03% | +265,749 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,817 | 7,223 | +1,406 | 935,141 | 1,199,524 | 0.06% | +264,383 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,965 | +6,965 | 0 | 254,850 | 0.01% | +254,850 |
| VANGUARD STAR FDS | 0 | 3,290 | +3,290 | 0 | 253,692 | 0.01% | +253,692 |
| VANGUARD INDEX FDS | 0 | 1,289 | +1,289 | 0 | 252,902 | 0.01% | +252,902 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,800 | +7,800 | 0 | 249,678 | 0.01% | +249,678 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 116,588 | 116,874 | +286 | 10,284,234 | 10,531,502 | 0.51% | +247,268 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 870 | +870 | 0 | 242,948 | 0.01% | +242,948 |
| NEXTERA ENERGY INC(NEE) | 20,669 | 20,398 | -271 | 1,659,271 | 1,894,552 | 0.09% | +235,281 |
| DOVER CORP(DOV) | 1,228 | 2,244 | +1,016 | 239,734 | 467,773 | 0.02% | +228,039 |
| ISHARES TR | 67,589 | 67,318 | -271 | 6,547,974 | 6,773,566 | 0.33% | +225,592 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,701 | +1,701 | 0 | 222,729 | 0.01% | +222,729 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 220,311 | 0.01% | +220,311 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 215,947 | 0.01% | +215,947 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 316 | +316 | 0 | 215,588 | 0.01% | +215,588 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,507 | +2,507 | 0 | 213,672 | 0.01% | +213,672 |
| EQT CORP(EQT) | 0 | 3,335 | +3,335 | 0 | 212,240 | 0.01% | +212,240 |
| CITIZENS FINL GROUP INC(CFG) | 154,454 | 153,963 | -491 | 9,021,680 | 9,233,191 | 0.45% | +211,511 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,057 | +1,057 | 0 | 209,434 | 0.01% | +209,434 |
| STARBUCKS CORP(SBUX) | 39,523 | 39,479 | -44 | 3,328,232 | 3,536,924 | 0.17% | +208,692 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,577 | +3,577 | 0 | 208,110 | 0.01% | +208,110 |
| NORFOLK SOUTHN CORP(NSC) | 5,784 | 6,534 | +750 | 1,669,957 | 1,875,258 | 0.09% | +205,301 |