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