Telos Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 86,030 | 84,926 | -1,104 | 13,792,330 | 28,961,465 | 2.55% | +15,169,135 |
| QUALCOMM INC(QCOM) | 190,831 | 173,332 | -17,499 | 24,575,212 | 32,030,002 | 2.82% | +7,454,790 |
| APPLE INC(AAPL) | 225,073 | 222,437 | -2,636 | 57,121,161 | 64,364,306 | 5.67% | +7,243,145 |
| HONEYWELL INTL INC | 0 | 25,856 | +25,856 | 0 | 5,789,159 | 0.51% | +5,789,159 |
| HONEYWELL AEROSPACE INC | 0 | 25,856 | +25,856 | 0 | 5,716,245 | 0.50% | +5,716,245 |
| ALPHABET INC(GOOG) | 88,683 | 87,229 | -1,454 | 25,501,819 | 31,172,919 | 2.75% | +5,671,100 |
| ASML HLDG NV N Y REGISTRY SHS | 8,814 | 8,511 | -303 | 11,641,796 | 16,932,124 | 1.49% | +5,290,328 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,251 | +98,251 | 0 | 5,218,111 | 0.46% | +5,218,111 |
| MORGAN STANLEY(MS) | 130,873 | 126,507 | -4,366 | 21,537,787 | 26,444,996 | 2.33% | +4,907,209 |
| CISCO SYS INC(CSCO) | 124,028 | 119,153 | -4,875 | 9,623,332 | 13,995,687 | 1.23% | +4,372,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,108 | +25,108 | 0 | 3,983,620 | 0.35% | +3,983,620 |
| ALPHABET INC(GOOG) | 54,471 | 54,038 | -433 | 15,625,555 | 19,093,279 | 1.68% | +3,467,724 |
| VANGUARD INTL EQUITY INDEX F | 355,790 | 359,801 | +4,011 | 26,719,823 | 30,133,351 | 2.66% | +3,413,528 |
| CARRIER GLOBAL CORPORATION(CARR) | 187,778 | 187,523 | -255 | 10,573,783 | 13,754,817 | 1.21% | +3,181,034 |
| ROCKWELL AUTOMATION INC(ROK) | 20,529 | 20,361 | -168 | 7,367,313 | 10,080,289 | 0.89% | +2,712,976 |
| VISA INC(V) | 62,770 | 62,524 | -246 | 18,971,581 | 21,451,224 | 1.89% | +2,479,643 |
| INVESCO QQQ TR | 20,952 | 19,627 | -1,325 | 12,092,981 | 14,453,178 | 1.27% | +2,360,197 |
| JPMORGAN CHASE & CO(JPM) | 65,594 | 65,314 | -280 | 19,295,031 | 21,379,296 | 1.88% | +2,084,265 |
| ISHARES TR | 190,069 | 193,305 | +3,236 | 12,835,327 | 14,905,747 | 1.31% | +2,070,420 |
| ISHARES TR | 20,083 | 20,277 | +194 | 13,118,449 | 15,185,547 | 1.34% | +2,067,098 |
| WILLIAMS SONOMA INC(WSM) | 39,705 | 39,605 | -100 | 7,239,413 | 9,231,926 | 0.81% | +1,992,513 |
| VANGUARD TAX-MANAGED FDS | 321,898 | 316,442 | -5,456 | 20,627,242 | 22,546,488 | 1.99% | +1,919,246 |
| TRAVELERS COMPANIES INC(TRV) | 49,042 | 49,145 | +103 | 14,304,598 | 16,223,656 | 1.43% | +1,919,058 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,756 | 17,695 | +2,939 | 14,702,892 | 16,552,830 | 1.46% | +1,849,938 |
| VANGUARD INDEX FDS | 121,288 | 109,957 | -11,331 | 38,910,270 | 40,688,611 | 3.59% | +1,778,341 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,234 | 24,289 | +1,055 | 10,374,911 | 12,065,075 | 1.06% | +1,690,164 |
| HOME DEPOT INC(HD) | 63,093 | 63,419 | +326 | 20,750,684 | 22,366,542 | 1.97% | +1,615,858 |
| AMAZON COM INC(AMZN) | 95,539 | 90,252 | -5,287 | 19,897,908 | 21,510,662 | 1.90% | +1,612,754 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,759 | +17,759 | 0 | 1,612,340 | 0.14% | +1,612,340 |
| ISHARES TR | 58,200 | 58,620 | +420 | 7,234,803 | 8,693,952 | 0.77% | +1,459,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,146 | 3,891 | -255 | 1,618,640 | 2,969,378 | 0.26% | +1,350,738 |
| NXP SEMICONDUCTORS N V COM | 48,173 | 38,062 | -10,111 | 9,483,416 | 10,696,677 | 0.94% | +1,213,261 |
| PNC FINL SVCS GROUP INC(PNC) | 36,287 | 35,571 | -716 | 7,551,022 | 8,758,257 | 0.77% | +1,207,235 |
| AMERICAN CENTY ETF TR | 80,940 | 80,020 | -920 | 6,522,146 | 7,721,130 | 0.68% | +1,198,984 |
| ISHARES TR | 4,576 | 4,211 | -365 | 1,503,949 | 2,698,241 | 0.24% | +1,194,292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,004 | +26,004 | 0 | 1,179,013 | 0.10% | +1,179,013 |
| IQVIA HLDGS INC(IQV) | 46,575 | 46,755 | +180 | 7,942,901 | 9,034,002 | 0.80% | +1,091,101 |
| CATERPILLAR INC(CAT) | 2,951 | 2,967 | +16 | 2,090,718 | 3,159,649 | 0.28% | +1,068,931 |
| LAM RESEARCH CORP(LRCX) | 5,102 | 4,954 | -148 | 1,090,094 | 2,146,717 | 0.19% | +1,056,623 |
| KLA CORP(KLAC) | 608 | 6,035 | +5,427 | 895,226 | 1,820,820 | 0.16% | +925,594 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,025 | +11,025 | 0 | 915,847 | 0.08% | +915,847 |
| EDWARDS LIFESCIENCES CORP | 82,415 | 82,811 | +396 | 6,599,794 | 7,491,084 | 0.66% | +891,290 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,221 | +8,221 | 0 | 886,389 | 0.08% | +886,389 |
| MICRON TECHNOLOGY INC(MU) | 1,379 | 1,142 | -237 | 465,882 | 1,318,200 | 0.12% | +852,318 |
| AMERICAN CENTY ETF TR | 46,173 | 46,767 | +594 | 5,100,732 | 5,834,651 | 0.51% | +733,919 |
| ISHARES TR | 0 | 7,634 | +7,634 | 0 | 691,641 | 0.06% | +691,641 |
| BERKSHIRE HATHAWAY INC DEL | 28,622 | 28,718 | +96 | 13,715,682 | 14,370,221 | 1.27% | +654,539 |
| ELI LILLY & CO(LLY) | 2,301 | 2,302 | +1 | 2,116,391 | 2,761,088 | 0.24% | +644,697 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,755 | 4,110 | +355 | 2,441,953 | 3,068,873 | 0.27% | +626,920 |
| APPLIED MATLS INC | 1,869 | 1,745 | -124 | 638,806 | 1,261,635 | 0.11% | +622,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270 | 1,490 | +220 | 258,357 | 865,556 | 0.08% | +607,199 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,298 | 115,170 | +7,872 | 8,505,519 | 9,101,868 | 0.80% | +596,349 |
| ABBVIE INC(ABBV) | 18,719 | 18,380 | -339 | 4,071,212 | 4,625,163 | 0.41% | +553,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,187 | 21,643 | +456 | 4,066,232 | 4,605,039 | 0.41% | +538,807 |
| VANGUARD WORLD FD INF TECH ETF | 1,859 | 15,160 | +13,301 | 1,297,294 | 1,811,963 | 0.16% | +514,669 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,500 | 87,276 | +5,776 | 6,744,094 | 7,213,351 | 0.64% | +469,257 |
| ARISTA NETWORKS INC(ANET) | 8,779 | 8,804 | +25 | 1,077,886 | 1,495,624 | 0.13% | +417,738 |
| MICROSOFT CORP(MSFT) | 33,120 | 33,964 | +844 | 12,260,151 | 12,669,400 | 1.12% | +409,249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,835 | +1,835 | 0 | 349,544 | 0.03% | +349,544 |
| RTX CORPORATION(RTX) | 34,591 | 36,996 | +2,405 | 6,672,559 | 7,019,318 | 0.62% | +346,759 |
| JOHNSON & JOHNSON(JNJ) | 46,466 | 46,049 | -417 | 11,358,235 | 11,694,985 | 1.03% | +336,750 |
| ISHARES TR CORE MSCI EAFE | 70,855 | 69,877 | -978 | 6,414,474 | 6,748,679 | 0.59% | +334,205 |
| INTEL CORP(INTC) | 0 | 2,391 | +2,391 | 0 | 333,809 | 0.03% | +333,809 |
| MASTERCARD INCORPORATED(MA) | 23,650 | 23,657 | +7 | 11,816,959 | 12,150,236 | 1.07% | +333,277 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,252 | +4,252 | 0 | 309,971 | 0.03% | +309,971 |
| CORNING INC(GLW) | 0 | 1,177 | +1,177 | 0 | 300,642 | 0.03% | +300,642 |
| FORTINET INC(FTNT) | 0 | 1,933 | +1,933 | 0 | 296,948 | 0.03% | +296,948 |
| BROADCOM INC(AVGO) | 3,946 | 4,011 | +65 | 1,221,327 | 1,515,156 | 0.13% | +293,829 |
| AMERICAN CENTY ETF TR | 127,312 | 126,197 | -1,115 | 12,713,377 | 13,004,601 | 1.15% | +291,224 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,180 | 11,780 | -400 | 786,950 | 1,074,336 | 0.09% | +287,386 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 284,933 | 0.03% | +284,933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,534 | +1,534 | 0 | 284,143 | 0.03% | +284,143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,589 | +5,589 | 0 | 281,630 | 0.02% | +281,630 |
| AMGEN INC(AMGN) | 26,012 | 25,990 | -22 | 9,152,245 | 9,411,515 | 0.83% | +259,270 |
| AMERICAN CENTY ETF TR | 71,735 | 72,680 | +945 | 5,367,931 | 5,626,886 | 0.50% | +258,955 |
| GE AEROSPACE(GE) | 2,545 | 2,621 | +76 | 722,326 | 979,389 | 0.09% | +257,063 |
| DEERE & CO(DE) | 3,274 | 3,289 | +15 | 1,844,443 | 2,086,032 | 0.18% | +241,589 |
| ISHARES TR | 18,489 | 17,820 | -669 | 2,694,582 | 2,933,148 | 0.26% | +238,566 |
| NOVO-NORDISK A S(NVO) | 0 | 4,968 | +4,968 | 0 | 238,166 | 0.02% | +238,166 |
| VANGUARD WHITEHALL FDS | 45,783 | 44,412 | -1,371 | 6,780,415 | 7,018,503 | 0.62% | +238,088 |
| PROCTER & GAMBLE CO(PG) | 112,266 | 112,178 | -88 | 16,215,699 | 16,449,854 | 1.45% | +234,155 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,087 | +6,087 | 0 | 232,463 | 0.02% | +232,463 |
| UNION PAC CORP(UNP) | 8,132 | 8,094 | -38 | 1,972,934 | 2,201,510 | 0.19% | +228,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,929 | 6,765 | -164 | 1,679,471 | 1,902,453 | 0.17% | +222,982 |
| BANK OF AMER CORP | 0 | 3,898 | +3,898 | 0 | 222,109 | 0.02% | +222,109 |
| CAMDEN PPTY TR(CPT) | 17,022 | 16,420 | -602 | 1,662,342 | 1,879,869 | 0.17% | +217,527 |
| ISHARES TR | 0 | 524 | +524 | 0 | 214,578 | 0.02% | +214,578 |
| UDR INC(UDR) | 47,215 | 45,259 | -1,956 | 1,594,911 | 1,806,739 | 0.16% | +211,828 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 209,085 | 0.02% | +209,085 |
| LENNAR CORP(LEN) | 0 | 2,284 | +2,284 | 0 | 206,638 | 0.02% | +206,638 |
| VALERO ENERGY CORP(VLO) | 0 | 788 | +788 | 0 | 205,227 | 0.02% | +205,227 |
| AMERICAN ELEC PWR CO INC | 59,478 | 58,400 | -1,078 | 7,796,433 | 7,989,658 | 0.70% | +193,225 |
| VANGUARD INDEX FDS | 11,744 | 11,255 | -489 | 2,551,490 | 2,734,927 | 0.24% | +183,437 |
| REALTY INCOME CORP(O) | 103,491 | 105,000 | +1,509 | 6,331,577 | 6,505,789 | 0.57% | +174,212 |
| MID-AMER APT CMNTYS INC(MAA) | 14,126 | 13,655 | -471 | 1,725,118 | 1,897,290 | 0.17% | +172,172 |
| ILLUMINA INC(ILMN) | 2,747 | 2,737 | -10 | 338,597 | 481,249 | 0.04% | +142,652 |
| SL GREEN RLTY CORP(SLG) | 11,109 | 10,420 | -689 | 410,369 | 539,465 | 0.05% | +129,096 |
| ISHARES TR | 1,790 | 7,160 | +5,370 | 763,256 | 889,058 | 0.08% | +125,802 |
| AFLAC INC(AFL) | 16,427 | 16,427 | 0 | 1,802,207 | 1,926,066 | 0.17% | +123,859 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,633 | 17,197 | -2,436 | 801,223 | 909,378 | 0.08% | +108,155 |