Fund Holdings — Bollard Group LLC

Total Portfolio Value
$3.27M
Total Bought
$286.8K
Total Sold
$758.7K
Net Transaction
-$472.0K
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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CATERPILLAR INC(CAT)200,490229,052+28,5621151624.96%+47
SOUTHERN COPPER CORP(SCCO)756,187861,950+105,7631091484.53%+40
ONEOK INC NEW(OKE)627,215721,832+94,61746651.99%+19
AMERICAN ELEC PWR CO INC393,690421,308+27,61845551.69%+10
ENTERPRISE PRODS PARTNERS L(EPD)1,625,1781,620,055-5,12352611.87%+9
WALMART INC(WMT)284,657327,537+42,88032411.24%+9
CHEVRON CORPORATION(CVX)130,820135,446+4,62620280.86%+8
VALERO ENERGY CORP(VLO)62,39673,212+10,81610180.55%+8
MADISON SQUARE GRDN SPRT COR(MSGS)121,000121,000031391.19%+8
PLAINS ALL AMERN PIPELINE L(PAA)1,129,2541,215,856+86,60220270.83%+7
CONOCOPHILLIPS(COP)141,435148,455+7,02013200.60%+6
PHILLIPS 66(PSX)109,684109,270-41414200.61%+6
ENERGY TRANSFER L P(ET)810,912956,441+145,52913180.56%+5
DEERE & CO(DE)50,30850,034-27423280.86%+5
SOUTHERN CO(SO)322,040340,141+18,10128331.00%+5
BP PLC(BP)357,211360,216+3,00512170.52%+5
MPLX LP(MPLX)353,420405,728+52,30819230.71%+4
KINDER MORGAN INC DEL(KMI)707,032705,676-1,35619240.72%+4
LIBERTY MEDIA CORP DEL(FWONA)048,497+48,497040.13%+4
JOHNSON & JOHNSON(JNJ)49,93355,723+5,79010140.42%+3
TECTONIC THERAPEUTIC INC(TECX)302,953302,9530690.29%+3
FIRSTENERGY CORP(FE)214,385247,847+33,46210130.38%+3
MERCK & CO INC(MRK)132,074138,765+6,69114170.51%+3
PERFORMANCE FOOD GROUP CO(PFGC)027,392+27,392020.07%+2
FORTIS INC(FTS)149,996175,488+25,4928100.30%+2
MORGAN STANLEY(MS)217,117247,477+30,36039411.24%+2
ENBRIDGE INC(ENB)199,448214,621+15,17310120.35%+2
JPMORGAN CHASE & CO(JPM)127,379146,569+19,19041431.32%+2
NISOURCE INC(NI)151,579177,189+25,610680.25%+2
EXXON MOBIL CORP30,81331,014+201450.16%+2
LOWES COS INC(LOW)30,69537,563+6,868790.27%+1
DUKE ENERGY CORP NEW(DUK)187,007177,644-9,36322230.71%+1
HONEYWELL INTL INC(HON)17,87120,678+2,807350.14%+1
WILLIAMS COS INC(WMB)56,21761,869+5,652350.14%+1
NUTRIEN LTD(NTR)72,50072,917+417460.17%+1
ALTRIA GROUP INC(MO)49,57958,350+8,771340.12%+1
VANGUARD INDEX FDS6,7738,744+1,971450.16%+1
UNION PAC CORP(UNP)23,15226,079+2,927560.19%+1
CARGURUS INC(CARG)028,525+28,525010.03%+1
KIMBERLY-CLARK CORP(KMB)9,13419,404+10,270120.06%+1
COCA COLA CO(KO)227,716221,331-6,38516170.51%+1
RUBRIK INC.(RBRK)018,294+18,294010.03%+1
SHELL PLC(SHEL)31,24434,272+3,028230.10%+1
RTX CORPORATION(RTX)24,03226,451+2,419450.16%+1
PPL CORP(PPL)133,553140,046+6,493550.16%+1
GLOBAL X FDS
GLB X MLP ENRG I
46,57947,147+568330.11%+1
COSTCO WHOLESALE CORPORATION(COST)3,9604,016+56340.12%+1
TORTOISE CAPITAL SERIES TRUS68,86170,058+1,197230.09%+1
LOCKHEED MARTIN CORP(LMT)4,1504,195+45230.08%+1
VISA INC(V)26,09831,929+5,8319100.29%0
AT&T INC(T)216,684202,365-14,319560.18%0
PEPSICO INC(PEP)30,79631,500+704450.15%0
EOG RES INC(EOG)11,32211,423+101120.05%0
NATIONAL GRID PLC(NGG)22,95526,342+3,387220.07%0
DOCUSIGN INC(DOCU)09,053+9,053000.01%0
CRANE COMPANY(CR)02,497+2,497000.01%0
VERIZON COMMUNICATIONS INC(VZ)49,80148,880-921220.07%0
CLOROX CO DEL(CLX)13,18516,443+3,258120.05%0
PHILIP MORRIS INTL INC(PM)60,84161,234+39310100.31%0
PROLOGIS INC.(PLD)59,95760,581+624880.24%0
BLACK HILLS CORP27,24131,880+4,639220.07%0
EVERSOURCE ENERGY(ES)22,24926,010+3,761120.06%0
COLGATE PALMOLIVE CO(CL)37,75338,354+601330.10%0
FEDEX CORP(FDX)3,4273,444+17110.04%0
MARATHON PETE CORP(MPC)2,8512,864+13010.02%0
RIO TINTO PLC(RIO)19,58519,257-328220.05%0
ALPS ETF TR
ALERIAN MLP
43,54642,714-832220.07%0
NEXTERA ENERGY INC(NEE)22,49821,517-981220.06%0
CONSOLIDATED EDISON INC(ED)22,29021,210-1,080220.07%0
BRISTOL-MYERS SQUIBB CO(BMY)126,294115,000-11,294770.21%0
SOLSTICE ADVANCED MATLS INC(SOLS)5,0455,186+141000.01%0
AMGEN INC(AMGN)3,9614,087+126110.04%0
BHP BILLITON LIMITED8,3248,676+352110.02%0
APPLIED MATLS INC1,4581,459+1000.02%0
ACV AUCTIONS INC(ACVA)027,131+27,131000.00%0
VOR BIOPHARMA INC(VOR)23,98723,9870000.01%0
MONDELEZ INTL INC(MDLZ)25,92526,159+234120.05%0
AIR PRODUCTS AND CHEMICALS I2,3902,405+15110.02%0
EXELON CORP(EXC)10,67111,710+1,039010.02%0
KROGER CO(KR)10,70210,757+55110.02%0
US BANCORP(USB)13,44715,900+2,453110.03%0
VANGUARD INDEX FDS0407+407000.00%0
VANGUARD INDEX FDS0366+366000.00%0
EQT CORP(EQT)10,12010,146+26110.02%0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
01,527+1,527000.00%0
GE VERNOVA INC(GEV)4054050000.01%0
TARGA RES CORP(TRGP)1,2251,226+1000.01%0
PALO ALTO NETWORKS INC(PANW)0488+488000.00%0
KEYSIGHT TECHNOLOGIES INC(KEYS)9649640000.01%0
MARRIOTT INTL INC NEW(MAR)3,8123,819+7110.04%0
BLACKROCK INC(BLK)060+60000.00%0
DEVON ENERGY CORP NEW(DVN)6,2825,704-578000.01%0
MOTOROLA SOLUTIONS INC(MSI)1,1131,116+3000.01%0
WW GRAINGER INC(GWW)677678+1110.02%0
ASTRAZENECA PLC(AZN)0277+277000.00%0
SLB LIMITED(SLB)4,1634,190+27000.01%0
VERSANT MEDIA GROUP INC(VSNT)01,486+1,486000.00%0
OCCIDENTAL PETE CORP(OXY)2,0652,075+10000.00%0
VANGUARD SPECIALIZED FUNDS0222+222000.00%0
GENERAL DYNAMICS CORP(GD)0136+136000.00%0
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Bollard Group LLC — 13F Holdings — Q1 2026 | TickerTrail