Weaver Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 231,359 | +231,359 | 0 | 27,439,228 | 5.96% | +27,439,228 |
| SCHWAB STRATEGIC TR | 23,802 | 251,155 | +227,353 | 677,877 | 7,303,583 | 1.59% | +6,625,706 |
| ISHARES TR | 66,020 | 85,460 | +19,440 | 6,339,898 | 8,300,745 | 1.80% | +1,960,847 |
| EXXON MOBIL CORP(XOM) | 36,807 | 33,163 | -3,644 | 4,429,325 | 5,626,419 | 1.22% | +1,197,094 |
| ASML HLDG NV | 1,351 | 1,782 | +431 | 1,445,381 | 2,353,720 | 0.51% | +908,339 |
| CATERPILLAR INC(CAT) | 6,727 | 6,491 | -236 | 3,853,817 | 4,598,795 | 1.00% | +744,978 |
| PROLOGIS INC.(PLD) | 12,438 | 17,384 | +4,946 | 1,587,844 | 2,297,766 | 0.50% | +709,922 |
| PUBLIC STORAGE OPER CO(PSA) | 6,306 | 8,424 | +2,118 | 1,636,388 | 2,281,796 | 0.50% | +645,408 |
| JOHNSON & JOHNSON(JNJ) | 19,399 | 18,974 | -425 | 4,014,583 | 4,637,987 | 1.01% | +623,404 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,664 | 5,431 | -233 | 4,883,950 | 5,411,240 | 1.18% | +527,290 |
| CHEVRON CORPORATION(CVX) | 15,984 | 14,145 | -1,839 | 2,436,164 | 2,926,627 | 0.64% | +490,463 |
| INNOVATOR ETFS TRUST | 0 | 23,390 | +23,390 | 0 | 438,797 | 0.10% | +438,797 |
| MICRON TECHNOLOGY INC(MU) | 3,088 | 3,788 | +700 | 881,347 | 1,279,738 | 0.28% | +398,391 |
| INNOVATOR ETFS TRUST | 57,477 | 71,151 | +13,674 | 1,670,282 | 2,068,360 | 0.45% | +398,078 |
| NETFLIX INC.(NFLX) | 39,316 | 41,866 | +2,550 | 3,686,269 | 4,025,416 | 0.87% | +339,147 |
| LINDE PLC(LIN) | 2,549 | 2,849 | +300 | 1,086,929 | 1,412,546 | 0.31% | +325,617 |
| USA RARE EARTH INC(USAR) | 100,000 | 100,000 | 0 | 1,190,000 | 1,513,500 | 0.33% | +323,500 |
| CONSTELLATION ENERGY CORP(CEG) | 1,142 | 2,577 | +1,435 | 403,435 | 719,628 | 0.16% | +316,193 |
| NEXTERA ENERGY INC(NEE) | 15,892 | 17,087 | +1,195 | 1,275,780 | 1,587,057 | 0.34% | +311,277 |
| HCA HEALTHCARE INC(HCA) | 2,502 | 3,126 | +624 | 1,168,084 | 1,479,349 | 0.32% | +311,265 |
| LAM RESEARCH CORP(LRCX) | 4,169 | 4,735 | +566 | 713,650 | 1,011,681 | 0.22% | +298,031 |
| T-MOBILE US INC(TMUS) | 8,398 | 9,366 | +968 | 1,705,195 | 1,967,059 | 0.43% | +261,864 |
| WALMART INC(WMT) | 58,079 | 54,116 | -3,963 | 6,470,608 | 6,725,503 | 1.46% | +254,895 |
| TEXAS INSTRS INC(TXN) | 0 | 1,125 | +1,125 | 0 | 218,408 | 0.05% | +218,408 |
| FEDEX CORP(FDX) | 0 | 593 | +593 | 0 | 211,215 | 0.05% | +211,215 |
| DUKE ENERGY CORP NEW(DUK) | 13,966 | 14,069 | +103 | 1,636,924 | 1,842,224 | 0.40% | +205,300 |
| ENBRIDGE INC(ENB) | 38,673 | 37,616 | -1,057 | 1,849,740 | 2,036,556 | 0.44% | +186,816 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,701 | 32,111 | -3,590 | 1,454,102 | 1,611,973 | 0.35% | +157,871 |
| SOUTHERN CO(SO) | 20,117 | 19,749 | -368 | 1,754,211 | 1,906,149 | 0.41% | +151,938 |
| GE VERNOVA INC(GEV) | 1,176 | 1,034 | -142 | 768,599 | 902,579 | 0.20% | +133,980 |
| RTX CORPORATION(RTX) | 13,222 | 13,191 | -31 | 2,424,983 | 2,544,465 | 0.55% | +119,482 |
| WASTE MGMT INC DEL(WM) | 10,950 | 10,975 | +25 | 2,405,906 | 2,521,866 | 0.55% | +115,960 |
| APPLIED MATLS INC | 1,836 | 1,711 | -125 | 471,834 | 584,803 | 0.13% | +112,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,253 | 7,101 | +848 | 1,339,143 | 1,444,557 | 0.31% | +105,414 |
| AMGEN INC(AMGN) | 6,728 | 6,547 | -181 | 2,202,191 | 2,303,702 | 0.50% | +101,511 |
| ATLANTA BRAVES HLDGS INC | 22,516 | 22,160 | -356 | 956,705 | 1,044,844 | 0.23% | +88,139 |
| INNOVATOR ETFS TRUST | 0 | 3,898 | +3,898 | 0 | 73,778 | 0.02% | +73,778 |
| COCA COLA CO(KO) | 31,818 | 30,211 | -1,607 | 2,224,406 | 2,297,557 | 0.50% | +73,151 |
| SELECT SECTOR SPDR TR | 14,906 | 14,901 | -5 | 1,157,873 | 1,221,558 | 0.27% | +63,685 |
| SELECT SECTOR SPDR TR | 3,772 | 3,772 | 0 | 168,647 | 231,073 | 0.05% | +62,426 |
| AT&T INC(T) | 14,144 | 14,150 | +6 | 351,337 | 410,209 | 0.09% | +58,872 |
| INNOVATOR ETFS TRUST | 34,161 | 35,643 | +1,482 | 1,535,257 | 1,590,391 | 0.35% | +55,134 |
| KLA CORP(KLAC) | 1,112 | 943 | -169 | 1,351,169 | 1,388,483 | 0.30% | +37,314 |
| SCHWAB STRATEGIC TR | 51,036 | 51,036 | 0 | 1,226,906 | 1,263,141 | 0.27% | +36,235 |
| MCDONALDS CORP(MCD) | 10,331 | 10,250 | -81 | 3,157,351 | 3,185,565 | 0.69% | +28,214 |
| INNOVATOR ETFS TRUST | 0 | 1,113 | +1,113 | 0 | 20,895 | 0.00% | +20,895 |
| GILEAD SCIENCES INC(GILD) | 1,692 | 1,630 | -62 | 207,677 | 227,174 | 0.05% | +19,497 |
| ISHARES TR | 3,169 | 3,169 | 0 | 380,851 | 393,939 | 0.09% | +13,088 |
| SCHWAB STRATEGIC TR | 3,005 | 3,030 | +25 | 82,431 | 92,971 | 0.02% | +10,540 |
| SCHWAB STRATEGIC TR | 1,571 | 1,571 | 0 | 71,025 | 76,870 | 0.02% | +5,845 |
| FORTIS INC(FTS) | 4,582 | 4,368 | -214 | 237,990 | 243,691 | 0.05% | +5,701 |
| INNOVATOR ETFS TRUST | 6,106 | 6,102 | -4 | 238,867 | 242,860 | 0.05% | +3,993 |
| ISHARES TR | 325 | 325 | 0 | 45,871 | 49,209 | 0.01% | +3,338 |
| INVESCO EXCHANGE TRADED FD T | 6,884 | 6,884 | 0 | 199,807 | 203,077 | 0.04% | +3,270 |
| INNOVATOR ETFS TRUST | 16,735 | 16,735 | 0 | 749,986 | 750,952 | 0.16% | +966 |
| ISHARES TR | 205 | 205 | 0 | 50,463 | 50,840 | 0.01% | +377 |
| EATON CORP PLC(ETN) | 1,489 | 1,327 | -162 | 474,262 | 474,629 | 0.10% | +367 |
| ABBVIE INC(ABBV) | 11,896 | 12,498 | +602 | 2,718,092 | 2,718,263 | 0.59% | +171 |
| CELULARITY INC | 300 | 300 | 0 | 333 | 399 | 0.00% | +66 |
| SELECT SECTOR SPDR TR | 22 | 22 | 0 | 888 | 899 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 76 | 76 | 0 | 1,777 | 1,765 | 0.00% | -12 |
| INNOVATOR ETFS TRUST | 442 | 442 | 0 | 9,366 | 9,334 | 0.00% | -32 |
| CELULARITY INC | 11,309 | 11,309 | 0 | 185 | 112 | 0.00% | -73 |
| SPDR SERIES TRUST | 25,309 | 25,252 | -57 | 2,511,159 | 2,511,059 | 0.55% | -100 |
| INNOVATOR ETFS TRUST | 99 | 99 | 0 | 5,438 | 5,284 | 0.00% | -154 |
| SELECT SECTOR SPDR TR | 24 | 24 | 0 | 2,866 | 2,616 | 0.00% | -250 |
| EA SERIES TRUST | 900 | 900 | 0 | 13,734 | 13,284 | 0.00% | -450 |
| INVESCO EXCHANGE TRADED FD T | 47 | 38 | -9 | 2,787 | 2,073 | 0.00% | -714 |
| INNOVATOR ETFS TRUST | 3,004 | 3,004 | 0 | 147,947 | 144,443 | 0.03% | -3,504 |
| INNOVATOR ETFS TRUST | 2,706 | 2,706 | 0 | 133,743 | 129,853 | 0.03% | -3,890 |
| VANGUARD INDEX FDS | 147 | 147 | 0 | 92,189 | 87,840 | 0.02% | -4,349 |
| ISHARES TR | 243 | 244 | +1 | 166,363 | 159,651 | 0.03% | -6,712 |
| VANGUARD SPECIALIZED FUNDS | 1,609 | 1,609 | 0 | 353,627 | 346,032 | 0.08% | -7,595 |
| INNOVATOR ETFS TRUST | 9,546 | 9,546 | 0 | 419,261 | 411,529 | 0.09% | -7,732 |
| SELECT SECTOR SPDR TR | 967 | 940 | -27 | 113,836 | 104,209 | 0.02% | -9,627 |
| ISHARES TR | 11,401 | 11,401 | 0 | 1,221,162 | 1,210,217 | 0.26% | -10,945 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,150 | -315 | 259,942 | 248,942 | 0.05% | -11,000 |
| SCHWAB STRATEGIC TR(Put) | 0 | 0 | 0 | 104,384 | 93,216 | — | -11,168 |
| INNOVATOR ETFS TRUST | 38,635 | 37,997 | -638 | 1,529,560 | 1,517,601 | 0.33% | -11,959 |
| ANALOG DEVICES INC(ADI) | 3,648 | 3,070 | -578 | 989,338 | 976,690 | 0.21% | -12,648 |
| SELECT SECTOR SPDR TR | 371 | 66 | -305 | 16,825 | 3,299 | 0.00% | -13,526 |
| INVESCO EXCHANGE TRADED FD T | 2,976 | 2,889 | -87 | 570,081 | 554,369 | 0.12% | -15,712 |
| INNOVATOR ETFS TRUST | 14,811 | 14,811 | 0 | 1,075,575 | 1,057,724 | 0.23% | -17,851 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 409,152 | 390,204 | — | -18,948 |
| INNOVATOR ETFS TRUST | 117,450 | 117,127 | -323 | 4,918,806 | 4,899,036 | 1.06% | -19,770 |
| MSCI INC(MSCI) | 574 | 574 | 0 | 329,322 | 309,392 | 0.07% | -19,930 |
| PEPSICO INC(PEP) | 7,657 | 6,948 | -709 | 1,099,002 | 1,078,896 | 0.23% | -20,106 |
| TJX COS INC NEW(TJX) | 2,211 | 1,990 | -221 | 339,632 | 317,803 | 0.07% | -21,829 |
| ISHARES TR | 219,011 | 212,575 | -6,436 | 9,058,305 | 9,033,380 | 1.96% | -24,925 |
| INNOVATOR ETFS TRUST | 40,578 | 40,578 | 0 | 1,652,292 | 1,627,178 | 0.35% | -25,114 |
| SPDR SERIES TRUST | 774 | 493 | -281 | 70,729 | 45,179 | 0.01% | -25,550 |
| LOWES COS INC(LOW) | 2,866 | 2,811 | -55 | 691,165 | 664,184 | 0.14% | -26,981 |
| ISHARES TR | 4,479 | 4,479 | 0 | 214,733 | 187,447 | 0.04% | -27,286 |
| VANGUARD INDEX FDS | 2,038 | 2,038 | 0 | 683,281 | 653,811 | 0.14% | -29,470 |
| GENERAL DYNAMICS CORP(GD) | 731 | 610 | -121 | 246,099 | 209,365 | 0.05% | -36,734 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,501 | 3,051 | -450 | 319,327 | 281,638 | 0.06% | -37,689 |
| MORGAN STANLEY(MS) | 3,275 | 3,298 | +23 | 581,411 | 542,752 | 0.12% | -38,659 |
| INNOVATOR ETFS TRUST | 11,214 | 10,495 | -719 | 468,521 | 428,826 | 0.09% | -39,695 |
| PPG INDS INC(PPG) | 3,112 | 2,611 | -501 | 318,856 | 279,064 | 0.06% | -39,792 |
| INVESCO QQQ TR | 598 | 551 | -47 | 367,127 | 317,810 | 0.07% | -49,317 |