West Family Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LARGO INC | 0 | 2,200,845 | +2,200,845 | 0 | 2,464,946 | 0.86% | +2,464,946 |
| SCHWAB STRATEGIC TR | 540,734 | 609,276 | +68,542 | 15,052,784 | 16,998,042 | 5.96% | +1,945,258 |
| ISHARES TR | 133,337 | 152,632 | +19,295 | 14,929,288 | 16,661,645 | 5.84% | +1,732,357 |
| ASTRAZENECA PLC(AZN) | 0 | 7,120 | +7,120 | 0 | 1,404,206 | 0.49% | +1,404,206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,781 | +24,781 | 0 | 1,244,006 | 0.44% | +1,244,006 |
| EQT CORP(EQT) | 106,510 | 103,500 | -3,010 | 5,708,936 | 6,586,740 | 2.31% | +877,804 |
| AMPHENOL CORP | 0 | 3,904 | +3,904 | 0 | 493,270 | 0.17% | +493,270 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,713 | +4,713 | 0 | 437,743 | 0.15% | +437,743 |
| POSCO HOLDINGS INC(PKX) | 9,156 | 15,232 | +6,076 | 487,191 | 890,920 | 0.31% | +403,729 |
| COHERENT CORP(COHR) | 0 | 1,350 | +1,350 | 0 | 321,584 | 0.11% | +321,584 |
| STMICROELECTRONICS N V(STM) | 0 | 8,330 | +8,330 | 0 | 287,802 | 0.10% | +287,802 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,771 | +4,771 | 0 | 275,000 | 0.10% | +275,000 |
| CGI INC(GIB) | 0 | 3,714 | +3,714 | 0 | 271,493 | 0.10% | +271,493 |
| EQUINOR ASA(EQNR) | 15,102 | 14,799 | -303 | 356,860 | 624,518 | 0.22% | +267,658 |
| COMFORT SYS USA INC(FIX) | 0 | 193 | +193 | 0 | 266,145 | 0.09% | +266,145 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,573 | +3,573 | 0 | 255,684 | 0.09% | +255,684 |
| REALTY INCOME CORP(O) | 0 | 3,727 | +3,727 | 0 | 228,018 | 0.08% | +228,018 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,104 | +1,104 | 0 | 224,090 | 0.08% | +224,090 |
| VALERO ENERGY CORP(VLO) | 0 | 901 | +901 | 0 | 222,619 | 0.08% | +222,619 |
| FABRINET(FN) | 0 | 421 | +421 | 0 | 219,560 | 0.08% | +219,560 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,565 | +2,565 | 0 | 218,615 | 0.08% | +218,615 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 3,925,410 | 4,141,380 | 1.45% | +215,970 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,528 | +3,528 | 0 | 213,973 | 0.08% | +213,973 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 8,712 | +8,712 | 0 | 208,043 | 0.07% | +208,043 |
| SK TELECOM CO LTD(SKM) | 23,625 | 23,648 | +23 | 485,021 | 692,650 | 0.24% | +207,629 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,219 | +1,219 | 0 | 200,074 | 0.07% | +200,074 |
| BP PLC(BP) | 15,115 | 14,691 | -424 | 524,944 | 690,477 | 0.24% | +165,533 |
| LG DISPLAY CO LTD(LPL) | 0 | 42,610 | +42,610 | 0 | 165,327 | 0.06% | +165,327 |
| CONSOLIDATED EDISON INC(ED) | 8,994 | 9,048 | +54 | 893,284 | 1,024,053 | 0.36% | +130,769 |
| SOUTHERN CO(SO) | 10,470 | 10,635 | +165 | 912,984 | 1,026,490 | 0.36% | +113,506 |
| PEPSICO INC(PEP) | 5,112 | 5,317 | +205 | 733,674 | 825,677 | 0.29% | +92,003 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 833 | -24 | 414,505 | 503,457 | 0.18% | +88,952 |
| EQUINIX INC(EQIX) | 390 | 386 | -4 | 298,802 | 378,373 | 0.13% | +79,571 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 8,568 | 8,515 | -53 | 459,502 | 522,140 | 0.18% | +62,638 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 925 | -72 | 568,499 | 631,072 | 0.22% | +62,573 |
| HONEYWELL INTL INC(HON) | 2,246 | 2,205 | -41 | 438,172 | 498,396 | 0.17% | +60,224 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 33,240 | 33,240 | 0 | 125,315 | 183,152 | 0.06% | +57,837 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 15,007 | 15,606 | +599 | 233,959 | 289,023 | 0.10% | +55,064 |
| TOTALENERGIES SE(TTE) | 4,465 | 3,766 | -699 | 292,100 | 342,631 | 0.12% | +50,531 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,770 | 4,677 | -93 | 406,786 | 455,353 | 0.16% | +48,567 |
| MONOLITHIC PWR SYS INC(MPWR) | 270 | 268 | -2 | 244,717 | 293,018 | 0.10% | +48,301 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,321 | 1,303 | -18 | 207,133 | 254,606 | 0.09% | +47,473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,160 | 1,789 | +629 | 311,228 | 354,741 | 0.12% | +43,513 |
| WEC ENERGY GROUP INC(WEC) | 3,844 | 3,853 | +9 | 405,388 | 446,062 | 0.16% | +40,674 |
| KINDER MORGAN INC DEL(KMI) | 8,802 | 8,389 | -413 | 241,967 | 281,283 | 0.10% | +39,316 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 486 | 463 | -23 | 236,804 | 274,550 | 0.10% | +37,746 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 13,776 | 13,776 | 0 | 131,010 | 164,485 | 0.06% | +33,475 |
| CONOCOPHILLIPS(COP) | 4,830 | 3,662 | -1,168 | 452,136 | 483,384 | 0.17% | +31,248 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 18,384 | 18,384 | 0 | 583,509 | 607,222 | 0.21% | +23,713 |
| VERTIV HOLDINGS CO(VRT) | 2,442 | 1,667 | -775 | 395,628 | 417,717 | 0.15% | +22,089 |
| STARBUCKS CORP(SBUX) | 4,727 | 4,669 | -58 | 398,061 | 418,296 | 0.15% | +20,235 |
| NOKIA CORP(NOK) | 35,887 | 31,350 | -4,537 | 232,189 | 252,054 | 0.09% | +19,865 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 48,029 | 48,029 | 0 | 96,058 | 114,789 | 0.04% | +18,731 |
| APPLIED MATLS INC | 2,084 | 1,609 | -475 | 535,567 | 549,940 | 0.19% | +14,373 |
| TAL ED GROUP(TAL) | 26,192 | 26,192 | 0 | 285,755 | 297,803 | 0.10% | +12,048 |
| CHURCH & DWIGHT CO INC(CHD) | 3,466 | 3,223 | -243 | 290,624 | 300,770 | 0.11% | +10,146 |
| ISHARES INC | 5,169 | 5,169 | 0 | 795,388 | 804,780 | 0.28% | +9,392 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,957 | 6,854 | -103 | 382,844 | 388,142 | 0.14% | +5,298 |
| DOMINION ENERGY INC(D) | 3,528 | 3,370 | -158 | 206,706 | 208,333 | 0.07% | +1,627 |
| LOEWS CORP(L) | 1,996 | 1,943 | -53 | 210,199 | 207,396 | 0.07% | -2,803 |
| HALEON PLC(HLN) | 13,481 | 13,260 | -221 | 136,293 | 132,733 | 0.05% | -3,560 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,542 | 6,455 | -87 | 408,221 | 403,825 | 0.14% | -4,396 |
| SHERWIN WILLIAMS CO(SHW) | 762 | 752 | -10 | 246,911 | 241,054 | 0.08% | -5,857 |
| PFIZER INC(PFE) | 9,979 | 8,606 | -1,373 | 248,477 | 241,656 | 0.08% | -6,821 |
| BROOKFIELD CORP(BN) | 6,912 | 7,586 | +674 | 317,192 | 307,005 | 0.11% | -10,187 |
| VERISIGN INC | 1,901 | 1,806 | -95 | 461,848 | 448,538 | 0.16% | -13,310 |
| LINDE PLC(LIN) | 2,349 | 1,993 | -356 | 1,001,590 | 988,050 | 0.35% | -13,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,787 | 1,729 | -58 | 289,423 | 271,937 | 0.10% | -17,486 |
| THE CIGNA GROUP(CI) | 922 | 882 | -40 | 253,762 | 235,274 | 0.08% | -18,488 |
| TRUIST FINL CORP(TFC) | 5,302 | 5,256 | -46 | 260,911 | 241,618 | 0.08% | -19,293 |
| ISHARES TR | 80,697 | 80,697 | 0 | 7,718,343 | 7,696,457 | 2.70% | -21,886 |
| BANCO BRADESCO S A | 29,487 | 20,826 | -8,661 | 98,192 | 76,015 | 0.03% | -22,177 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,848 | 12,570 | -278 | 97,259 | 71,398 | 0.03% | -25,861 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 50,000 | 0 | 5,518,000 | 5,489,000 | 1.92% | -29,000 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 37,452 | 26,462 | -10,990 | 602,977 | 573,696 | 0.20% | -29,281 |
| LLOYDS BANKING GROUP PLC(LYG) | 48,734 | 45,381 | -3,353 | 258,290 | 228,266 | 0.08% | -30,024 |
| YUM BRANDS INC(YUM) | 2,139 | 1,865 | -274 | 323,588 | 289,970 | 0.10% | -33,618 |
| BERKLEY W R CORP | 3,917 | 3,534 | -383 | 274,660 | 234,234 | 0.08% | -40,426 |
| UNION PAC CORP(UNP) | 2,114 | 1,847 | -267 | 489,010 | 448,119 | 0.16% | -40,891 |
| GENERAL DYNAMICS CORP(GD) | 902 | 765 | -137 | 303,667 | 262,563 | 0.09% | -41,104 |
| HERSHEY CO(HSY) | 2,367 | 1,871 | -496 | 430,747 | 388,962 | 0.14% | -41,785 |
| STRYKER CORPORATION(SYK) | 1,249 | 1,202 | -47 | 438,986 | 394,965 | 0.14% | -44,021 |
| NOMURA HLDGS INC(NMR) | 21,449 | 17,034 | -4,415 | 179,957 | 134,398 | 0.05% | -45,559 |
| PDD HOLDINGS INC(PDD) | 3,144 | 3,034 | -110 | 356,498 | 310,014 | 0.11% | -46,484 |
| NIO INC(NIO) | 41,921 | 26,742 | -15,179 | 213,797 | 161,254 | 0.06% | -52,543 |
| VANGUARD INTL EQUITY INDEX F | 18,570 | 18,570 | 0 | 2,729,229 | 2,676,492 | 0.94% | -52,737 |
| AMBEV SA(ABEV) | 51,819 | 25,410 | -26,409 | 127,993 | 74,197 | 0.03% | -53,796 |
| FORTIS INC(FTS) | 5,219 | 3,821 | -1,398 | 271,075 | 213,174 | 0.07% | -57,901 |
| TURKCELL ILETISIM(TKC) | 46,471 | 32,221 | -14,250 | 254,196 | 194,293 | 0.07% | -59,903 |
| SYNOPSYS INC(SNPS) | 670 | 642 | -28 | 314,712 | 254,540 | 0.09% | -60,172 |
| AMERICAN ELEC PWR CO INC | 3,009 | 2,183 | -826 | 346,968 | 286,148 | 0.10% | -60,820 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,994 | 5,656 | -4,338 | 338,297 | 275,617 | 0.10% | -62,680 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,678 | 4,614 | -64 | 867,863 | 800,298 | 0.28% | -67,565 |
| KLA CORP(KLAC) | 366 | 254 | -112 | 444,719 | 373,992 | 0.13% | -70,727 |
| UNITED MICROELECTRONICS CORP(UMC) | 152,579 | 125,324 | -27,255 | 1,199,271 | 1,125,410 | 0.39% | -73,861 |
| DUKE ENERGY CORP NEW(DUK) | 8,566 | 7,087 | -1,479 | 1,004,021 | 927,972 | 0.33% | -76,049 |
| CLOUDFLARE INC(NET) | 1,574 | 1,085 | -489 | 310,314 | 223,879 | 0.08% | -86,435 |
| MERCK & CO INC(MRK) | 15,156 | 12,516 | -2,640 | 1,595,321 | 1,505,550 | 0.53% | -89,771 |
| WESTERN DIGITAL CORP(WDC) | 2,354 | 1,162 | -1,192 | 405,524 | 314,309 | 0.11% | -91,215 |
| AUTOMATIC DATA PROCESSING IN | 1,416 | 1,337 | -79 | 364,238 | 271,652 | 0.10% | -92,586 |