Telos Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 47,474 | 106,801 | +59,327 | 4,451,163 | 10,268,917 | 0.98% | +5,817,754 |
| EOG RES INC(EOG) | 136,802 | 139,152 | +2,350 | 14,365,618 | 20,117,260 | 1.93% | +5,751,642 |
| AMERICAN CENTY ETF TR | 0 | 71,735 | +71,735 | 0 | 5,367,931 | 0.51% | +5,367,931 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,766 | 96,711 | +78,945 | 794,318 | 5,924,516 | 0.57% | +5,130,198 |
| CHEVRON CORPORATION(CVX) | 108,026 | 103,076 | -4,950 | 16,464,281 | 21,326,360 | 2.04% | +4,862,079 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,338 | 14,756 | +1,418 | 11,501,701 | 14,702,892 | 1.41% | +3,201,191 |
| PHILLIPS 66(PSX) | 57,803 | 56,791 | -1,012 | 7,458,856 | 10,346,231 | 0.99% | +2,887,375 |
| HONEYWELL INTL INC(HON) | 43,703 | 48,383 | +4,680 | 8,526,098 | 10,935,944 | 1.05% | +2,409,846 |
| SERVICENOW INC(NOW) | 50,940 | 96,572 | +45,632 | 7,803,499 | 10,096,603 | 0.97% | +2,293,104 |
| ASML HLDG NV N Y REGISTRY SHS | 9,158 | 8,814 | -344 | 9,797,778 | 11,641,796 | 1.12% | +1,844,018 |
| PEPSICO INC(PEP) | 146,242 | 146,911 | +669 | 20,988,637 | 22,813,782 | 2.19% | +1,825,145 |
| LOCKHEED MARTIN CORP(LMT) | 14,119 | 13,681 | -438 | 6,829,064 | 8,268,818 | 0.79% | +1,439,754 |
| JOHNSON & JOHNSON(JNJ) | 47,934 | 46,466 | -1,468 | 9,919,975 | 11,358,235 | 1.09% | +1,438,260 |
| EXXON MOBIL CORP | 23,887 | 24,020 | +133 | 2,874,599 | 4,075,243 | 0.39% | +1,200,644 |
| AIR PRODUCTS AND CHEMICALS I | 25,915 | 25,803 | -112 | 6,401,605 | 7,495,561 | 0.72% | +1,093,956 |
| NEXTERA ENERGY INC(NEE) | 88,805 | 86,863 | -1,942 | 7,129,270 | 8,067,843 | 0.77% | +938,573 |
| VANGUARD TAX-MANAGED FDS | 315,989 | 321,898 | +5,909 | 19,739,845 | 20,627,242 | 1.98% | +887,397 |
| AMERICAN CENTY ETF TR | 126,410 | 127,312 | +902 | 11,878,748 | 12,713,377 | 1.22% | +834,629 |
| AMERICAN CENTY ETF TR | 74,335 | 80,940 | +6,605 | 5,725,282 | 6,522,146 | 0.62% | +796,864 |
| REPUBLIC SVCS INC(RSG) | 41,439 | 43,717 | +2,278 | 8,782,064 | 9,574,975 | 0.92% | +792,911 |
| AMERICAN ELEC PWR CO INC | 60,807 | 59,478 | -1,329 | 7,011,688 | 7,796,433 | 0.75% | +784,745 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,022 | 116,088 | +66 | 6,258,232 | 7,040,765 | 0.67% | +782,533 |
| VANGUARD INTL EQUITY INDEX F | 352,707 | 355,790 | +3,083 | 25,945,135 | 26,719,823 | 2.56% | +774,688 |
| CARRIER GLOBAL CORPORATION(CARR) | 185,983 | 187,778 | +1,795 | 9,827,345 | 10,573,783 | 1.01% | +746,438 |
| SOUTHERN CO(SO) | 71,730 | 70,872 | -858 | 6,254,844 | 6,840,610 | 0.66% | +585,766 |
| ISHARES TR | 185,760 | 190,069 | +4,309 | 12,260,145 | 12,835,327 | 1.23% | +575,182 |
| REALTY INCOME CORP(O) | 103,708 | 103,491 | -217 | 5,846,007 | 6,331,577 | 0.61% | +485,570 |
| AMERICAN CENTY ETF TR | 45,528 | 46,173 | +645 | 4,642,946 | 5,100,732 | 0.49% | +457,786 |
| VANGUARD WHITEHALL FDS | 44,110 | 45,783 | +1,673 | 6,330,613 | 6,780,415 | 0.65% | +449,802 |
| VANGUARD INDEX FDS | 1,080 | 1,827 | +747 | 677,248 | 1,091,744 | 0.10% | +414,496 |
| CATERPILLAR INC(CAT) | 2,980 | 2,951 | -29 | 1,707,188 | 2,090,718 | 0.20% | +383,530 |
| ISHARES TR | 57,192 | 58,200 | +1,008 | 6,873,372 | 7,234,803 | 0.69% | +361,431 |
| AT&T INC(T) | 16,278 | 26,385 | +10,107 | 404,343 | 764,903 | 0.07% | +360,560 |
| SCHWAB STRATEGIC TR | 21,814 | 30,736 | +8,922 | 598,346 | 942,992 | 0.09% | +344,646 |
| ISHARES TR | 59,752 | 61,682 | +1,930 | 4,266,875 | 4,586,041 | 0.44% | +319,166 |
| AMGEN INC(AMGN) | 26,990 | 26,012 | -978 | 8,833,973 | 9,152,245 | 0.88% | +318,272 |
| NOVARTIS AG(NVS) | 26,293 | 25,703 | -590 | 3,624,979 | 3,926,093 | 0.38% | +301,114 |
| DEERE & CO(DE) | 3,333 | 3,274 | -59 | 1,551,823 | 1,844,443 | 0.18% | +292,620 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,286 | +1,286 | 0 | 271,670 | 0.03% | +271,670 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,657 | +5,657 | 0 | 258,264 | 0.02% | +258,264 |
| GE VERNOVA INC(GEV) | 0 | 285 | +285 | 0 | 248,777 | 0.02% | +248,777 |
| WALMART INC(WMT) | 57,624 | 53,587 | -4,037 | 6,419,880 | 6,659,817 | 0.64% | +239,937 |
| WASTE MGMT INC DEL(WM) | 18,874 | 19,080 | +206 | 4,146,797 | 4,384,398 | 0.42% | +237,601 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,834 | 10,787 | -47 | 3,901,649 | 4,135,736 | 0.40% | +234,087 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,376 | 23,234 | +858 | 10,144,384 | 10,374,911 | 0.99% | +230,527 |
| LAM RESEARCH CORP(LRCX) | 5,136 | 5,102 | -34 | 879,181 | 1,090,094 | 0.10% | +210,913 |
| VIATRIS INC(VTRS) | 0 | 15,382 | +15,382 | 0 | 207,808 | 0.02% | +207,808 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,436 | +1,436 | 0 | 200,144 | 0.02% | +200,144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,143 | 81,500 | +3,357 | 6,544,482 | 6,744,094 | 0.65% | +199,612 |
| DIGITAL RLTY TR INC(DLR) | 8,677 | 8,479 | -198 | 1,342,395 | 1,527,973 | 0.15% | +185,578 |
| ISHARES TR | 17,893 | 18,489 | +596 | 2,523,818 | 2,694,582 | 0.26% | +170,764 |
| MCDONALDS CORP(MCD) | 20,966 | 21,142 | +176 | 6,407,693 | 6,570,774 | 0.63% | +163,081 |
| KLA CORP(KLAC) | 614 | 608 | -6 | 746,060 | 895,226 | 0.09% | +149,166 |
| VANGUARD INDEX FDS | 11,343 | 11,744 | +401 | 2,402,426 | 2,551,490 | 0.24% | +149,064 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,410 | 16,163 | -247 | 668,365 | 811,387 | 0.08% | +143,022 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,140 | 26,487 | +1,347 | 1,073,236 | 1,215,492 | 0.12% | +142,256 |
| MERCK & CO INC(MRK) | 15,176 | 14,360 | -816 | 1,597,429 | 1,727,369 | 0.17% | +129,940 |
| APPLIED MATLS INC | 2,029 | 1,869 | -160 | 521,433 | 638,806 | 0.06% | +117,373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,237 | 4,146 | +909 | 1,517,377 | 1,618,640 | 0.16% | +101,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,702 | 21,187 | +485 | 3,965,748 | 4,066,232 | 0.39% | +100,484 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,615 | 11,275 | +660 | 824,574 | 924,325 | 0.09% | +99,751 |
| WILLIAMS SONOMA INC(WSM) | 40,030 | 39,705 | -325 | 7,148,958 | 7,239,413 | 0.69% | +90,455 |
| PFIZER INC(PFE) | 25,988 | 25,780 | -208 | 647,111 | 723,896 | 0.07% | +76,785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,372 | 1,384 | +12 | 402,779 | 477,688 | 0.05% | +74,909 |
| RESMED INC(RMD) | 33,069 | 35,799 | +2,730 | 7,965,214 | 8,036,259 | 0.77% | +71,045 |
| ISHARES TR | 4,764 | 4,576 | -188 | 1,434,679 | 1,503,949 | 0.14% | +69,270 |
| SALESFORCE INC(CRM) | 1,530 | 2,516 | +986 | 405,298 | 469,704 | 0.04% | +64,406 |
| KIMCO REALTY CORP(KIM) | 32,208 | 31,774 | -434 | 652,852 | 713,957 | 0.07% | +61,105 |
| PHILIP MORRIS INTL INC(PM) | 3,104 | 3,358 | +254 | 497,882 | 555,212 | 0.05% | +57,330 |
| COCA COLA CO(KO) | 11,530 | 11,239 | -291 | 806,070 | 854,734 | 0.08% | +48,664 |
| UNION PAC CORP(UNP) | 8,350 | 8,132 | -218 | 1,931,473 | 1,972,934 | 0.19% | +41,461 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,220 | 107,298 | +1,078 | 8,468,884 | 8,505,519 | 0.81% | +36,635 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 403,620 | 436,324 | 0.04% | +32,704 |
| HUBBELL INC(HUBB) | 699 | 699 | 0 | 310,433 | 343,028 | 0.03% | +32,595 |
| EXELON CORP(EXC) | 5,687 | 5,687 | 0 | 247,897 | 278,777 | 0.03% | +30,880 |
| PROLOGIS INC.(PLD) | 15,421 | 15,109 | -312 | 1,968,601 | 1,997,062 | 0.19% | +28,461 |
| STARBUCKS CORP(SBUX) | 5,651 | 5,615 | -36 | 475,912 | 503,013 | 0.05% | +27,101 |
| REGENCY CTRS CORP(REG) | 5,378 | 5,215 | -163 | 371,213 | 394,534 | 0.04% | +23,321 |
| MICRON TECHNOLOGY INC(MU) | 1,554 | 1,379 | -175 | 443,528 | 465,882 | 0.04% | +22,354 |
| SPDR GOLD TR(GLD) | 2,654 | 2,489 | -165 | 1,051,807 | 1,070,992 | 0.10% | +19,185 |
| ISHARES GOLD TR(IAU) | 3,700 | 3,602 | -98 | 300,329 | 317,553 | 0.03% | +17,224 |
| AMERICAN HOMES 4 RENT(AMH) | 6,501 | 7,999 | +1,498 | 208,690 | 223,339 | 0.02% | +14,649 |
| MONDELEZ INTL INC(MDLZ) | 4,290 | 4,259 | -31 | 230,931 | 245,489 | 0.02% | +14,558 |
| MARRIOTT INTL INC NEW(MAR) | 843 | 843 | 0 | 261,533 | 275,721 | 0.03% | +14,188 |
| CISCO SYS INC(CSCO) | 124,758 | 124,028 | -730 | 9,610,086 | 9,623,332 | 0.92% | +13,246 |
| SEMPRA(SRE) | 2,470 | 2,370 | -100 | 218,077 | 230,293 | 0.02% | +12,216 |
| WEYERHAEUSER CO(WY) | 9,473 | 9,506 | +33 | 224,428 | 232,244 | 0.02% | +7,816 |
| ECOLAB INC(ECL) | 989 | 988 | -1 | 259,559 | 262,754 | 0.03% | +3,195 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,336 | 12,180 | -156 | 786,050 | 786,950 | 0.08% | +900 |
| COLUMBIA ETF TR II EM CORE EX ETF | 20,905 | 19,633 | -1,272 | 801,916 | 801,223 | 0.08% | -693 |
| REGENERON PHARMACEUTICALS(REGN) | 485 | 482 | -3 | 374,357 | 372,413 | 0.04% | -1,944 |
| TEXAS INSTRS INC(TXN) | 1,294 | 1,145 | -149 | 224,497 | 222,291 | 0.02% | -2,206 |
| ISHARES TR | 12,373 | 12,504 | +131 | 997,609 | 994,857 | 0.10% | -2,752 |
| ISHARES TR CORE MSCI EAFE | 71,735 | 70,855 | -880 | 6,417,384 | 6,414,474 | 0.61% | -2,910 |
| ISHARES INC MSCI EMRG CHN | 9,259 | 8,510 | -749 | 672,945 | 669,397 | 0.06% | -3,548 |
| PNC FINL SVCS GROUP INC(PNC) | 36,204 | 36,287 | +83 | 7,556,880 | 7,551,022 | 0.72% | -5,858 |
| WISDOMTREE TR(WT) | 3,015 | 2,915 | -100 | 244,246 | 237,573 | 0.02% | -6,673 |
| ISHARES TR | 5,148 | 5,009 | -139 | 494,393 | 486,525 | 0.05% | -7,868 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,563 | 6,563 | 0 | 227,080 | 219,205 | 0.02% | -7,875 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,618 | 1,500 | -118 | 250,985 | 242,595 | 0.02% | -8,390 |