Bollard Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 1,089,500 | +1,089,500 | 0 | 118,501 | — | +118,501 |
| CATERPILLAR INC(CAT) | 200,490 | 229,052 | +28,562 | 114,855 | 162,274 | 4.96% | +47,419 |
| SOUTHERN COPPER CORP(SCCO) | 756,187 | 861,950 | +105,763 | 108,601 | 148,307 | 4.53% | +39,706 |
| ONEOK INC NEW(OKE) | 627,215 | 721,832 | +94,617 | 46,100 | 65,247 | 1.99% | +19,147 |
| AMERICAN ELEC PWR CO INC | 393,690 | 421,308 | +27,618 | 45,397 | 55,225 | 1.69% | +9,828 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,625,178 | 1,620,055 | -5,123 | 52,103 | 61,303 | 1.87% | +9,200 |
| WALMART INC(WMT) | 284,657 | 327,537 | +42,880 | 31,714 | 40,707 | 1.24% | +8,993 |
| CHEVRON CORPORATION(CVX) | 130,820 | 135,446 | +4,626 | 19,938 | 28,024 | 0.86% | +8,086 |
| VALERO ENERGY CORP(VLO) | 62,396 | 73,212 | +10,816 | 10,157 | 18,089 | 0.55% | +7,932 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 121,000 | 121,000 | 0 | 31,297 | 38,889 | 1.19% | +7,592 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,129,254 | 1,215,856 | +86,602 | 20,281 | 27,150 | 0.83% | +6,869 |
| CONOCOPHILLIPS(COP) | 141,435 | 148,455 | +7,020 | 13,240 | 19,596 | 0.60% | +6,356 |
| PHILLIPS 66(PSX) | 109,684 | 109,270 | -414 | 14,154 | 19,907 | 0.61% | +5,753 |
| ENERGY TRANSFER L P(ET) | 810,912 | 956,441 | +145,529 | 13,372 | 18,459 | 0.56% | +5,087 |
| DEERE & CO(DE) | 50,308 | 50,034 | -274 | 23,422 | 28,184 | 0.86% | +4,762 |
| SOUTHERN CO(SO) | 322,040 | 340,141 | +18,101 | 28,082 | 32,830 | 1.00% | +4,748 |
| BP PLC(BP) | 357,211 | 360,216 | +3,005 | 12,406 | 16,930 | 0.52% | +4,524 |
| MPLX LP(MPLX) | 353,420 | 405,728 | +52,308 | 18,862 | 23,155 | 0.71% | +4,293 |
| KINDER MORGAN INC DEL(KMI) | 707,032 | 705,676 | -1,356 | 19,436 | 23,661 | 0.72% | +4,225 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 48,497 | +48,497 | 0 | 4,123 | 0.13% | +4,123 |
| JOHNSON & JOHNSON(JNJ) | 49,933 | 55,723 | +5,790 | 10,334 | 13,621 | 0.42% | +3,287 |
| TECTONIC THERAPEUTIC INC | 302,953 | 302,953 | 0 | 6,320 | 9,364 | 0.29% | +3,044 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 70,058 | +70,058 | 0 | 2,968 | 0.09% | +2,968 |
| FIRSTENERGY CORP(FE) | 214,385 | 247,847 | +33,462 | 9,598 | 12,556 | 0.38% | +2,958 |
| MERCK & CO INC(MRK) | 132,074 | 138,765 | +6,691 | 13,902 | 16,692 | 0.51% | +2,790 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 27,392 | +27,392 | 0 | 2,346 | 0.07% | +2,346 |
| FORTIS INC(FTS) | 149,996 | 175,488 | +25,492 | 7,534 | 9,788 | 0.30% | +2,254 |
| MORGAN STANLEY(MS) | 217,117 | 247,477 | +30,360 | 38,544 | 40,727 | 1.24% | +2,183 |
| ENBRIDGE INC(ENB) | 199,448 | 214,621 | +15,173 | 9,539 | 11,620 | 0.35% | +2,081 |
| JPMORGAN CHASE & CO(JPM) | 127,379 | 146,569 | +19,190 | 41,044 | 43,115 | 1.32% | +2,071 |
| NISOURCE INC(NI) | 151,579 | 177,189 | +25,610 | 6,330 | 8,267 | 0.25% | +1,937 |
| EXXON MOBIL CORP | 30,813 | 31,014 | +201 | 3,708 | 5,262 | 0.16% | +1,554 |
| LOWES COS INC(LOW) | 30,695 | 37,563 | +6,868 | 7,402 | 8,876 | 0.27% | +1,474 |
| DUKE ENERGY CORP NEW(DUK) | 187,007 | 177,644 | -9,363 | 21,919 | 23,260 | 0.71% | +1,341 |
| HONEYWELL INTL INC(HON) | 17,871 | 20,678 | +2,807 | 3,486 | 4,674 | 0.14% | +1,188 |
| WILLIAMS COS INC(WMB) | 56,217 | 61,869 | +5,652 | 3,379 | 4,503 | 0.14% | +1,124 |
| NUTRIEN LTD(NTR) | 72,500 | 72,917 | +417 | 4,475 | 5,502 | 0.17% | +1,027 |
| ALTRIA GROUP INC(MO) | 49,579 | 58,350 | +8,771 | 2,859 | 3,851 | 0.12% | +992 |
| VANGUARD INDEX FDS | 6,773 | 8,744 | +1,971 | 4,248 | 5,225 | 0.16% | +977 |
| UNION PAC CORP(UNP) | 23,152 | 26,079 | +2,927 | 5,355 | 6,327 | 0.19% | +972 |
| CARGURUS INC(CARG) | 0 | 28,525 | +28,525 | 0 | 971 | 0.03% | +971 |
| ELI LILLY & CO(LLY)(Call) | 0 | 5,500 | +5,500 | 0 | 951 | — | +951 |
| KIMBERLY-CLARK CORP(KMB) | 9,134 | 19,404 | +10,270 | 922 | 1,872 | 0.06% | +950 |
| COCA COLA CO(KO) | 227,716 | 221,331 | -6,385 | 15,920 | 16,832 | 0.51% | +912 |
| RUBRIK INC.(RBRK) | 0 | 18,294 | +18,294 | 0 | 896 | 0.03% | +896 |
| SHELL PLC(SHEL) | 31,244 | 34,272 | +3,028 | 2,296 | 3,187 | 0.10% | +891 |
| RTX CORPORATION(RTX) | 24,032 | 26,451 | +2,419 | 4,408 | 5,102 | 0.16% | +694 |
| PPL CORP(PPL) | 133,553 | 140,046 | +6,493 | 4,677 | 5,349 | 0.16% | +672 |
| GLOBAL X FDS GLB X MLP ENRG I | 46,579 | 47,147 | +568 | 2,819 | 3,486 | 0.11% | +667 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,960 | 4,016 | +56 | 3,415 | 4,002 | 0.12% | +587 |
| LOCKHEED MARTIN CORP(LMT) | 4,150 | 4,195 | +45 | 2,007 | 2,535 | 0.08% | +528 |
| VISA INC(V) | 26,098 | 31,929 | +5,831 | 9,152 | 9,650 | 0.29% | +498 |
| AT&T INC(T) | 216,684 | 202,365 | -14,319 | 5,382 | 5,866 | 0.18% | +484 |
| PEPSICO INC(PEP) | 30,796 | 31,500 | +704 | 4,420 | 4,892 | 0.15% | +472 |
| EOG RES INC(EOG) | 11,322 | 11,423 | +101 | 1,189 | 1,651 | 0.05% | +462 |
| NATIONAL GRID PLC(NGG) | 22,955 | 26,342 | +3,387 | 1,776 | 2,229 | 0.07% | +453 |
| DOCUSIGN INC(DOCU) | 0 | 9,053 | +9,053 | 0 | 429 | 0.01% | +429 |
| CRANE COMPANY(CR) | 0 | 2,497 | +2,497 | 0 | 427 | 0.01% | +427 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,801 | 48,880 | -921 | 2,028 | 2,454 | 0.07% | +426 |
| CLOROX CO DEL(CLX) | 13,185 | 16,443 | +3,258 | 1,329 | 1,704 | 0.05% | +375 |
| PHILIP MORRIS INTL INC(PM) | 60,841 | 61,234 | +393 | 9,759 | 10,124 | 0.31% | +365 |
| PROLOGIS INC.(PLD) | 59,957 | 60,581 | +624 | 7,654 | 8,008 | 0.24% | +354 |
| BLACK HILLS CORP | 27,241 | 31,880 | +4,639 | 1,891 | 2,213 | 0.07% | +322 |
| EVERSOURCE ENERGY(ES) | 22,249 | 26,010 | +3,761 | 1,498 | 1,802 | 0.06% | +304 |
| COLGATE PALMOLIVE CO(CL) | 37,753 | 38,354 | +601 | 2,983 | 3,269 | 0.10% | +286 |
| FEDEX CORP(FDX) | 3,427 | 3,444 | +17 | 990 | 1,227 | 0.04% | +237 |
| MARATHON PETE CORP(MPC) | 2,851 | 2,864 | +13 | 464 | 699 | 0.02% | +235 |
| RIO TINTO PLC(RIO) | 19,585 | 19,257 | -328 | 1,567 | 1,796 | 0.05% | +229 |
| ALPS ETF TR ALERIAN MLP | 43,546 | 42,714 | -832 | 2,048 | 2,248 | 0.07% | +200 |
| NEXTERA ENERGY INC(NEE) | 22,498 | 21,517 | -981 | 1,806 | 1,998 | 0.06% | +192 |
| CONSOLIDATED EDISON INC(ED) | 22,290 | 21,210 | -1,080 | 2,214 | 2,400 | 0.07% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,294 | 115,000 | -11,294 | 6,812 | 6,975 | 0.21% | +163 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,045 | 5,186 | +141 | 245 | 395 | 0.01% | +150 |
| AMGEN INC(AMGN) | 3,961 | 4,087 | +126 | 1,296 | 1,438 | 0.04% | +142 |
| BHP BILLITON LIMITED | 8,324 | 8,676 | +352 | 503 | 631 | 0.02% | +128 |
| APPLIED MATLS INC | 1,458 | 1,459 | +1 | 375 | 499 | 0.02% | +124 |
| ACV AUCTIONS INC(ACVA) | 0 | 27,131 | +27,131 | 0 | 115 | 0.00% | +115 |
| VOR BIOPHARMA INC(VOR) | 23,987 | 23,987 | 0 | 314 | 428 | 0.01% | +114 |
| MONDELEZ INTL INC(MDLZ) | 25,925 | 26,159 | +234 | 1,396 | 1,508 | 0.05% | +112 |
| AIR PRODUCTS AND CHEMICALS I | 2,390 | 2,405 | +15 | 590 | 699 | 0.02% | +109 |
| EXELON CORP(EXC) | 10,671 | 11,710 | +1,039 | 465 | 574 | 0.02% | +109 |
| KROGER CO(KR) | 10,702 | 10,757 | +55 | 669 | 778 | 0.02% | +109 |
| US BANCORP(USB) | 13,447 | 15,900 | +2,453 | 718 | 827 | 0.03% | +109 |
| VANGUARD INDEX FDS | 0 | 407 | +407 | 0 | 106 | 0.00% | +106 |
| VANGUARD INDEX FDS | 0 | 366 | +366 | 0 | 105 | 0.00% | +105 |
| EQT CORP(EQT) | 10,120 | 10,146 | +26 | 542 | 646 | 0.02% | +104 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,527 | +1,527 | 0 | 92 | 0.00% | +92 |
| GE VERNOVA INC(GEV) | 405 | 405 | 0 | 265 | 354 | 0.01% | +89 |
| TARGA RES CORP(TRGP) | 1,225 | 1,226 | +1 | 226 | 307 | 0.01% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 488 | +488 | 0 | 78 | 0.00% | +78 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 964 | 964 | 0 | 196 | 272 | 0.01% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 3,812 | 3,819 | +7 | 1,183 | 1,249 | 0.04% | +66 |
| BLACKROCK INC(BLK) | 0 | 60 | +60 | 0 | 58 | 0.00% | +58 |
| DEVON ENERGY CORP NEW(DVN) | 6,282 | 5,704 | -578 | 230 | 287 | 0.01% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,113 | 1,116 | +3 | 427 | 484 | 0.01% | +57 |
| WW GRAINGER INC(GWW) | 677 | 678 | +1 | 683 | 740 | 0.02% | +57 |
| ASTRAZENECA PLC(AZN) | 0 | 277 | +277 | 0 | 55 | 0.00% | +55 |
| SLB LIMITED(SLB) | 4,163 | 4,190 | +27 | 160 | 215 | 0.01% | +55 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,486 | +1,486 | 0 | 55 | 0.00% | +55 |
| OCCIDENTAL PETE CORP(OXY) | 2,065 | 2,075 | +10 | 85 | 135 | 0.00% | +50 |