INVESTMENT HOUSE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 164,290 | +164,290 | 0 | 12,671,688 | 0.66% | +12,671,688 |
| DELL TECHNOLOGIES INC(DELL) | 259,815 | 250,220 | -9,595 | 32,705,512 | 41,068,609 | 2.14% | +8,363,097 |
| COSTCO WHOLESALE CORPORATION(COST) | 63,541 | 62,913 | -628 | 54,794,234 | 62,688,733 | 3.26% | +7,894,499 |
| PROGRESSIVE CORP(PGR) | 37,095 | 77,623 | +40,528 | 8,447,273 | 15,387,984 | 0.80% | +6,940,711 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 225,221 | +225,221 | 0 | 6,184,569 | 0.32% | +6,184,569 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 34,132 | 95,961 | +61,829 | 3,511,841 | 7,900,469 | 0.41% | +4,388,628 |
| NEBIUS GROUP N.V.(NBIS) | 218,858 | 216,472 | -2,386 | 18,319,509 | 22,461,135 | 1.17% | +4,141,626 |
| MASTERCARD INCORPORATED(MA) | 19,571 | 28,482 | +8,911 | 11,172,694 | 14,231,317 | 0.74% | +3,058,623 |
| JOHNSON & JOHNSON(JNJ) | 95,829 | 92,481 | -3,348 | 19,831,812 | 22,606,056 | 1.18% | +2,774,244 |
| MOLINA HEALTHCARE INC(MOH) | 84,280 | 130,032 | +45,752 | 14,625,951 | 17,333,266 | 0.90% | +2,707,315 |
| SLM CORP(SLM) | 0 | 124,345 | +124,345 | 0 | 2,662,226 | 0.14% | +2,662,226 |
| VALARIS LTD(VAL) | 72,674 | 63,890 | -8,784 | 3,662,770 | 6,263,776 | 0.33% | +2,601,006 |
| BOEING CO(BA) | 1,125 | 13,323 | +12,198 | 244,260 | 2,651,677 | 0.14% | +2,407,417 |
| TRANSOCEAN LTD(RIG) | 100,000 | 407,825 | +307,825 | 413,000 | 2,703,880 | 0.14% | +2,290,880 |
| CORNING INC(GLW) | 51,815 | 50,015 | -1,800 | 4,536,921 | 6,800,540 | 0.35% | +2,263,619 |
| MICRON TECHNOLOGY INC(MU) | 23,760 | 26,700 | +2,940 | 6,781,342 | 9,020,328 | 0.47% | +2,238,986 |
| CHENIERE ENERGY INC(LNG) | 7,000 | 12,395 | +5,395 | 1,360,730 | 3,517,205 | 0.18% | +2,156,475 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,221 | 9,211 | +5,990 | 978,830 | 3,112,857 | 0.16% | +2,134,027 |
| TEXAS INSTRS INC(TXN) | 103,982 | 103,405 | -577 | 18,039,872 | 20,075,086 | 1.04% | +2,035,214 |
| VALERO ENERGY CORP(VLO) | 0 | 8,141 | +8,141 | 0 | 2,011,478 | 0.10% | +2,011,478 |
| XP INC(XP) | 0 | 93,120 | +93,120 | 0 | 1,773,005 | 0.09% | +1,773,005 |
| FISERV INC(FISV) | 0 | 31,535 | +31,535 | 0 | 1,759,653 | 0.09% | +1,759,653 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,727 | +10,727 | 0 | 1,642,304 | 0.09% | +1,642,304 |
| GRIFFON CORP(GFF) | 0 | 22,504 | +22,504 | 0 | 1,635,591 | 0.09% | +1,635,591 |
| INTEL CORP(INTC) | 13,802 | 48,337 | +34,535 | 509,294 | 2,133,112 | 0.11% | +1,623,818 |
| JD.COM INC(JD) | 0 | 54,881 | +54,881 | 0 | 1,622,831 | 0.08% | +1,622,831 |
| S&P GLOBAL INC(SPGI) | 0 | 3,735 | +3,735 | 0 | 1,588,645 | 0.08% | +1,588,645 |
| DEERE & CO(DE) | 16,262 | 16,112 | -150 | 7,571,100 | 9,075,891 | 0.47% | +1,504,791 |
| WALMART INC(WMT) | 117,047 | 117,027 | -20 | 13,040,206 | 14,544,116 | 0.76% | +1,503,910 |
| FEDEX CORP(FDX) | 21,207 | 20,957 | -250 | 6,125,957 | 7,464,591 | 0.39% | +1,338,634 |
| ALIGN TECHNOLOGY INC | 82,117 | 82,387 | +270 | 12,822,570 | 14,123,603 | 0.73% | +1,301,033 |
| QXO INC(QXO) | 799,935 | 856,968 | +57,033 | 15,430,746 | 16,642,319 | 0.87% | +1,211,573 |
| NOVARTIS AG(NVS) | 81,848 | 81,783 | -65 | 11,284,384 | 12,492,353 | 0.65% | +1,207,969 |
| WASTE MGMT INC DEL(WM) | 131,968 | 131,283 | -685 | 28,994,616 | 30,167,444 | 1.57% | +1,172,828 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,097 | +8,097 | 0 | 971,964 | 0.05% | +971,964 |
| KLARNA GROUP PLC(KLAR) | 0 | 74,025 | +74,025 | 0 | 968,987 | 0.05% | +968,987 |
| CHURCH & DWIGHT CO INC(CHD) | 96,589 | 96,239 | -350 | 8,098,988 | 8,981,023 | 0.47% | +882,035 |
| FERRARI N V COM | 6,608 | 9,671 | +3,063 | 2,442,052 | 3,273,150 | 0.17% | +831,098 |
| MERCK & CO INC(MRK) | 55,454 | 55,229 | -225 | 5,837,088 | 6,643,497 | 0.35% | +806,409 |
| EMBRAER S.A.(EMBJ) | 0 | 13,574 | +13,574 | 0 | 805,481 | 0.04% | +805,481 |
| CATERPILLAR INC(CAT) | 5,808 | 5,808 | 0 | 3,327,229 | 4,114,736 | 0.21% | +787,507 |
| SCORPIO TANKERS INC(STNG) | 0 | 10,342 | +10,342 | 0 | 772,134 | 0.04% | +772,134 |
| ASML HLDG NV N Y REGISTRY SHS | 2,989 | 2,989 | 0 | 3,197,812 | 3,947,961 | 0.21% | +750,149 |
| CUMMINS INC(CMI) | 33,947 | 33,386 | -561 | 17,328,082 | 17,962,163 | 0.93% | +634,081 |
| AMGEN INC(AMGN) | 25,552 | 25,517 | -35 | 8,363,425 | 8,978,156 | 0.47% | +614,731 |
| UNION PAC CORP(UNP) | 52,692 | 52,616 | -76 | 12,188,713 | 12,765,694 | 0.66% | +576,981 |
| TOLL BROTHERS INC(TOL) | 33,849 | 37,683 | +3,834 | 4,577,062 | 5,142,599 | 0.27% | +565,537 |
| SPDR SERIES TRUST ST STR SP BIOT | 91,495 | 91,420 | -75 | 11,155,985 | 11,677,077 | 0.61% | +521,092 |
| WILLIAMS SONOMA INC(WSM) | 133,498 | 133,295 | -203 | 23,841,349 | 24,303,617 | 1.26% | +462,268 |
| WW GRAINGER INC(GWW) | 9,559 | 9,259 | -300 | 9,645,509 | 10,099,810 | 0.53% | +454,301 |
| GARMIN LTD(GRMN) | 14,225 | 14,225 | 0 | 2,885,541 | 3,300,342 | 0.17% | +414,801 |
| CROCS INC(CROX) | 0 | 3,290 | +3,290 | 0 | 273,136 | 0.01% | +273,136 |
| NEXTERA ENERGY INC(NEE) | 20,350 | 20,350 | 0 | 1,633,698 | 1,890,108 | 0.10% | +256,410 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,151 | +1,151 | 0 | 245,923 | 0.01% | +245,923 |
| ABERCROMBIE & FITCH CO | 0 | 2,610 | +2,610 | 0 | 238,476 | 0.01% | +238,476 |
| GILEAD SCIENCES INC(GILD) | 17,047 | 16,597 | -450 | 2,092,349 | 2,313,124 | 0.12% | +220,775 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,729 | 1,763 | +34 | 492,367 | 712,622 | 0.04% | +220,255 |
| CHEVRON CORPORATION(CVX) | 0 | 1,042 | +1,042 | 0 | 215,590 | 0.01% | +215,590 |
| PHILLIPS 66(PSX) | 0 | 1,163 | +1,163 | 0 | 211,875 | 0.01% | +211,875 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,825 | +1,825 | 0 | 206,554 | 0.01% | +206,554 |
| ALTRIA GROUP INC(MO) | 0 | 3,115 | +3,115 | 0 | 205,559 | 0.01% | +205,559 |
| AT&T INC(T) | 46,350 | 46,750 | +400 | 1,151,334 | 1,355,283 | 0.07% | +203,949 |
| PEPSICO INC(PEP) | 21,939 | 21,589 | -350 | 3,148,756 | 3,352,632 | 0.17% | +203,876 |
| ECOLAB INC(ECL) | 67,735 | 67,544 | -191 | 17,781,705 | 17,967,967 | 0.93% | +186,262 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 11,971 | +11,971 | 0 | 168,851 | 0.01% | +168,851 |
| ISHARES TR | 36,166 | 37,557 | +1,391 | 3,983,685 | 4,145,971 | 0.22% | +162,286 |
| EDISON INTL(EIX) | 10,078 | 10,328 | +250 | 604,866 | 755,785 | 0.04% | +150,919 |
| ANALOG DEVICES INC(ADI) | 3,268 | 3,181 | -87 | 886,282 | 1,012,003 | 0.05% | +125,721 |
| CONOCOPHILLIPS(COP) | 2,675 | 2,675 | 0 | 250,407 | 353,100 | 0.02% | +102,693 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,872 | 13,997 | +125 | 748,256 | 848,918 | 0.04% | +100,662 |
| APPLIED MATLS INC | 1,050 | 1,050 | 0 | 269,840 | 358,880 | 0.02% | +89,040 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,466 | 11,017 | -449 | 467,010 | 553,053 | 0.03% | +86,043 |
| COCA COLA CO(KO) | 17,266 | 16,969 | -297 | 1,207,066 | 1,290,492 | 0.07% | +83,426 |
| ALPHA METALLURGICAL RESOUR I | 12,376 | 12,435 | +59 | 2,473,715 | 2,552,532 | 0.13% | +78,817 |
| WEC ENERGY GROUP INC(WEC) | 7,300 | 7,300 | 0 | 769,858 | 845,121 | 0.04% | +75,263 |
| TARGET CORP(TGT) | 2,900 | 2,900 | 0 | 283,475 | 351,480 | 0.02% | +68,005 |
| TRANE TECHNOLOGIES PLC(TT) | 2,400 | 2,400 | 0 | 934,080 | 1,000,176 | 0.05% | +66,096 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,600 | 20,600 | 0 | 879,414 | 945,334 | 0.05% | +65,920 |
| YUM BRANDS INC(YUM) | 15,680 | 15,680 | 0 | 2,372,070 | 2,437,926 | 0.13% | +65,856 |
| COLGATE PALMOLIVE CO(CL) | 9,510 | 9,510 | 0 | 751,480 | 810,537 | 0.04% | +59,057 |
| PFIZER INC(PFE) | 20,053 | 19,803 | -250 | 499,331 | 556,081 | 0.03% | +56,750 |
| QUEST DIAGNOSTICS INC(DGX) | 2,503 | 2,503 | 0 | 434,346 | 490,538 | 0.03% | +56,192 |
| IRON MTN INC DEL(IRM) | 2,800 | 2,800 | 0 | 232,260 | 285,992 | 0.01% | +53,732 |
| RTX CORPORATION(RTX) | 5,365 | 5,365 | 0 | 983,941 | 1,034,909 | 0.05% | +50,968 |
| TJX COS INC NEW(TJX) | 7,567 | 7,567 | 0 | 1,162,367 | 1,208,450 | 0.06% | +46,083 |
| EBAY INC.(EBAY) | 11,675 | 11,675 | 0 | 1,016,893 | 1,062,659 | 0.06% | +45,766 |
| HONEYWELL INTL INC(HON) | 1,425 | 1,425 | 0 | 278,003 | 322,093 | 0.02% | +44,090 |
| PROCTER & GAMBLE CO(PG) | 8,889 | 9,109 | +220 | 1,273,883 | 1,315,704 | 0.07% | +41,821 |
| SOUTHERN CO(SO) | 4,458 | 4,458 | 0 | 388,762 | 430,313 | 0.02% | +41,551 |
| CISCO SYS INC(CSCO) | 73,450 | 73,450 | 0 | 5,657,828 | 5,698,960 | 0.30% | +41,132 |
| LINDE PLC(LIN) | 566 | 566 | 0 | 241,337 | 280,600 | 0.01% | +39,263 |
| HYPERLIQUID STRATEGIES INC(PURR) | 10,590 | 15,000 | +4,410 | 37,700 | 76,350 | 0.00% | +38,650 |
| ISHARES TR | 7,165 | 7,594 | +429 | 789,511 | 827,670 | 0.04% | +38,159 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,127 | 2,941 | +814 | 544,576 | 580,848 | 0.03% | +36,272 |
| STARBUCKS CORP(SBUX) | 6,650 | 6,650 | 0 | 559,997 | 595,774 | 0.03% | +35,777 |
| SCOTTS MIRACLE-GRO CO(SMG) | 51,490 | 49,965 | -1,525 | 3,004,442 | 3,038,372 | 0.16% | +33,930 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,440 | 14,415 | -2,025 | 1,397,071 | 1,427,806 | 0.07% | +30,735 |
| AMERICAN ELEC PWR CO INC | 4,941 | 4,566 | -375 | 569,747 | 598,511 | 0.03% | +28,764 |
| ILLINOIS TOOL WKS INC(ITW) | 1,675 | 1,675 | 0 | 412,553 | 435,986 | 0.02% | +23,433 |
| JOHNSON CONTROLS INTERNATION SHS | 2,000 | 2,000 | 0 | 239,500 | 261,900 | 0.01% | +22,400 |