Alpha Family Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 0 | 52,375 | +52,375 | 0 | 15,060,955 | 7.31% | +15,060,955 |
| META PLATFORMS INC-CLASS A(META) | 0 | 11,162 | +11,162 | 0 | 6,386,115 | 3.10% | +6,386,115 |
| WALMART INC(WMT) | 9,480 | 27,615 | +18,135 | 1,056,167 | 3,431,992 | 1.67% | +2,375,825 |
| APPLOVIN CORPORATION(APP) | 0 | 1,875 | +1,875 | 0 | 746,250 | 0.36% | +746,250 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,765 | 2,975 | +210 | 2,384,370 | 2,964,379 | 1.44% | +580,009 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 1,656,301 | 2,202,837 | 1.07% | +546,536 |
| EXXON MOBIL CORPORATION | 10,437 | 10,437 | 0 | 1,255,989 | 1,770,741 | 0.86% | +514,752 |
| LAM RESEARCH CORPORATION(LRCX) | 11,500 | 11,500 | 0 | 1,968,570 | 2,457,090 | 1.19% | +488,520 |
| WESTERN DIGITAL CORPORATION(WDC) | 4,910 | 4,910 | 0 | 845,846 | 1,328,106 | 0.64% | +482,260 |
| MICRON TECHNOLOGY, INC.(MU) | 8,950 | 8,950 | 0 | 2,554,420 | 3,023,668 | 1.47% | +469,248 |
| LINDE PLC(LIN) | 1,160 | 1,910 | +750 | 494,612 | 946,902 | 0.46% | +452,290 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,855 | +8,855 | 0 | 411,403 | 0.20% | +411,403 |
| UNION PACIFIC CORP.(UNP) | 0 | 1,595 | +1,595 | 0 | 386,979 | 0.19% | +386,979 |
| LYONDELLBASELL INDUSTRIES N.V. SHS - A - | 0 | 4,565 | +4,565 | 0 | 367,756 | 0.18% | +367,756 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 945 | +945 | 0 | 334,398 | 0.16% | +334,398 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 680 | +680 | 0 | 322,701 | 0.16% | +322,701 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 0 | 5,535 | +5,535 | 0 | 319,037 | 0.15% | +319,037 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 3,180 | +3,180 | 0 | 296,758 | 0.14% | +296,758 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,160 | +10,160 | 0 | 278,994 | 0.14% | +278,994 |
| MARSH ORD(MRSH) | 0 | 1,485 | +1,485 | 0 | 257,573 | 0.12% | +257,573 |
| REUTERS CORPORATION | 0 | 2,860 | +2,860 | 0 | 257,343 | 0.12% | +257,343 |
| TYLER TECHNOLOGIES, INC.(TYL) | 0 | 730 | +730 | 0 | 249,937 | 0.12% | +249,937 |
| APA CORPORATION(APA) | 0 | 5,865 | +5,865 | 0 | 248,911 | 0.12% | +248,911 |
| CORTEVA, INC.(CTVA) | 0 | 2,960 | +2,960 | 0 | 247,782 | 0.12% | +247,782 |
| QUANTA SERVICES INC | 0 | 440 | +440 | 0 | 241,569 | 0.12% | +241,569 |
| KINDER MORGAN INC(KMI) | 0 | 7,165 | +7,165 | 0 | 240,242 | 0.12% | +240,242 |
| CHIPOTLE MEXICAN GRILL, INC.(CMG) | 0 | 7,500 | +7,500 | 0 | 240,075 | 0.12% | +240,075 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 1,130,024 | 1,369,341 | 0.66% | +239,317 |
| TELEDYNE TECHNOLOGIES INCORPORATED(TDY) | 0 | 390 | +390 | 0 | 235,954 | 0.11% | +235,954 |
| BLACKSTONE GROUP INC/THE(BX) | 0 | 1,965 | +1,965 | 0 | 225,955 | 0.11% | +225,955 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 1,025 | +1,025 | 0 | 221,995 | 0.11% | +221,995 |
| ASTRAZENECA PLC(AZN) | 0 | 1,120 | +1,120 | 0 | 220,886 | 0.11% | +220,886 |
| THE KRAFT HEINZ CO(KHC) | 0 | 9,770 | +9,770 | 0 | 219,727 | 0.11% | +219,727 |
| COSTAR GROUP, INC.(CSGP) | 0 | 5,410 | +5,410 | 0 | 218,239 | 0.11% | +218,239 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,210 | +8,210 | 0 | 216,169 | 0.10% | +216,169 |
| POOL CORP(POOL) | 0 | 1,060 | +1,060 | 0 | 214,470 | 0.10% | +214,470 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 875 | +875 | 0 | 213,658 | 0.10% | +213,658 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,860 | +1,860 | 0 | 210,515 | 0.10% | +210,515 |
| VERIZON COMMUNICATIONS INC.(VZ) | 0 | 4,070 | +4,070 | 0 | 204,314 | 0.10% | +204,314 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,445 | +3,445 | 0 | 202,497 | 0.10% | +202,497 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 1,530 | +1,530 | 0 | 200,338 | 0.10% | +200,338 |
| INTEL CORPORATION(INTC) | 27,530 | 27,530 | 0 | 1,015,857 | 1,214,899 | 0.59% | +199,042 |
| CONOCOPHILLIPS(COP) | 5,150 | 5,150 | 0 | 482,092 | 679,800 | 0.33% | +197,708 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,100 | 0 | 1,055,445 | 1,246,644 | 0.60% | +191,199 |
| PALO ALTO NETWORKS INC.(PANW) | 3,600 | 5,320 | +1,720 | 663,120 | 852,902 | 0.41% | +189,782 |
| BAXTER INTERNATIONAL INC. | 0 | 10,860 | +10,860 | 0 | 182,448 | 0.09% | +182,448 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 727,545 | 899,744 | 0.44% | +172,199 |
| BAKER HUGHES CO(BKR) | 10,950 | 10,950 | 0 | 498,663 | 668,498 | 0.32% | +169,835 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 1,002,667 | 1,170,181 | 0.57% | +167,514 |
| HONEYWELL INTL INC(HON) | 5,280 | 5,280 | 0 | 1,030,075 | 1,193,438 | 0.58% | +163,363 |
| T-MOBILE US, INC.(TMUS) | 3,975 | 4,530 | +555 | 807,084 | 951,436 | 0.46% | +144,352 |
| GILEAD SCIENCES(GILD) | 8,605 | 8,605 | 0 | 1,056,178 | 1,199,279 | 0.58% | +143,101 |
| ANALOG DEVICES, INC.(ADI) | 2,970 | 2,970 | 0 | 805,464 | 944,876 | 0.46% | +139,412 |
| VERISK ANALYTICS, INC.(VRSK) | 1,565 | 2,555 | +990 | 350,075 | 484,811 | 0.24% | +134,736 |
| GE VERNOVA LLC(GEV) | 566 | 566 | 0 | 369,921 | 494,061 | 0.24% | +124,140 |
| AMGEN INC.(AMGN) | 4,670 | 4,670 | 0 | 1,528,538 | 1,643,140 | 0.80% | +114,602 |
| FORTINET, INC.(FTNT) | 3,745 | 5,020 | +1,275 | 297,390 | 410,234 | 0.20% | +112,844 |
| AMERICAN ELECTRIC POWER INC | 6,650 | 6,650 | 0 | 766,812 | 871,682 | 0.42% | +104,870 |
| NETFLIX, INC.(NFLX) | 27,700 | 28,100 | +400 | 2,597,152 | 2,701,815 | 1.31% | +104,663 |
| WORKDAY, INC.(WDAY) | 1,135 | 2,595 | +1,460 | 243,775 | 337,142 | 0.16% | +93,367 |
| CHEVRON CORPORATION(CVX) | 1,687 | 1,687 | 0 | 257,116 | 349,040 | 0.17% | +91,924 |
| MERCK & CO., INC.(MRK) | 5,975 | 5,975 | 0 | 628,929 | 718,733 | 0.35% | +89,804 |
| COCA-COLA COMPANY (THE)(KO) | 13,020 | 13,020 | 0 | 910,228 | 990,171 | 0.48% | +79,943 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 337,006 | 416,061 | 0.20% | +79,055 |
| ROSS STORES,INC(ROST) | 2,085 | 2,085 | 0 | 375,592 | 451,674 | 0.22% | +76,082 |
| ONEOK INC(OKE) | 4,470 | 4,470 | 0 | 328,545 | 404,043 | 0.20% | +75,498 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 5,715 | 5,715 | 0 | 343,529 | 415,938 | 0.20% | +72,409 |
| DIAMONDBACK ENERGY INC(FANG) | 1,485 | 1,485 | 0 | 223,240 | 293,718 | 0.14% | +70,478 |
| DELL TECHNOLOGIES INC.(DELL) | 1,790 | 1,790 | 0 | 225,325 | 293,793 | 0.14% | +68,468 |
| LOCKHEED MARTIN CORPORATION(LMT) | 555 | 555 | 0 | 268,437 | 335,436 | 0.16% | +66,999 |
| NORTHROP GRUMMAN CORP(NOC) | 560 | 560 | 0 | 319,318 | 382,054 | 0.19% | +62,736 |
| TARGET CORPORATION(TGT) | 2,550 | 2,550 | 0 | 249,263 | 309,060 | 0.15% | +59,797 |
| ALBEMARLE CORP(ALB) | 1,565 | 1,565 | 0 | 221,354 | 280,964 | 0.14% | +59,610 |
| CSX CORPORATION(CSX) | 12,270 | 12,270 | 0 | 444,788 | 503,684 | 0.24% | +58,896 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 1,485 | 1,635 | +150 | 673,240 | 730,093 | 0.35% | +56,853 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,080 | 1,080 | 0 | 317,056 | 372,762 | 0.18% | +55,706 |
| PFIZER INC.(PFE) | 16,620 | 16,620 | 0 | 413,838 | 466,690 | 0.23% | +52,852 |
| ENTERGY CORPORATION(ETR) | 2,560 | 2,560 | 0 | 236,621 | 287,642 | 0.14% | +51,021 |
| FASTENAL COMPANY(FAST) | 8,020 | 8,020 | 0 | 321,843 | 372,128 | 0.18% | +50,285 |
| NEXTERA ENERGY, INC.(NEE) | 3,660 | 3,660 | 0 | 293,825 | 339,941 | 0.16% | +46,116 |
| DEERE & COMPANY(DE) | 460 | 460 | 0 | 214,162 | 259,118 | 0.13% | +44,956 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 235 | 235 | 0 | 212,995 | 256,937 | 0.12% | +43,942 |
| CONSTELLATION BRANDS INC(STZ) | 3,520 | 3,520 | 0 | 485,619 | 528,000 | 0.26% | +42,381 |
| HASBRO, INC.(HAS) | 3,360 | 3,360 | 0 | 275,520 | 314,496 | 0.15% | +38,976 |
| EATON CORP PLC(ETN) | 985 | 985 | 0 | 313,732 | 352,305 | 0.17% | +38,573 |
| EVERGY, INC.(EVRG) | 3,970 | 3,970 | 0 | 287,785 | 325,222 | 0.16% | +37,437 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 373,021 | 407,909 | 0.20% | +34,888 |
| STARBUCKS CORP.(SBUX) | 6,130 | 6,130 | 0 | 516,207 | 549,187 | 0.27% | +32,980 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 630,896 | 663,576 | 0.32% | +32,680 |
| FIRSTENERGY CORP.(FE) | 5,435 | 5,435 | 0 | 243,325 | 275,337 | 0.13% | +32,012 |
| GENERAL MILLS INC(GIS) | 6,495 | 8,865 | +2,370 | 302,018 | 329,955 | 0.16% | +27,937 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 4,160 | 4,160 | 0 | 224,390 | 252,304 | 0.12% | +27,914 |
| EXELON CORPORATION(EXC) | 4,880 | 4,880 | 0 | 212,719 | 239,218 | 0.12% | +26,499 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 446,746 | 470,981 | 0.23% | +24,235 |
| AMEREN CORPORATION(AEE) | 2,110 | 2,110 | 0 | 210,705 | 231,931 | 0.11% | +21,226 |
| DOMINION ENERGY INC(D) | 6,540 | 6,540 | 0 | 383,179 | 404,303 | 0.20% | +21,124 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 659,244 | 679,547 | 0.33% | +20,303 |
| REALTY INCOME CORPORATION(O) | 3,930 | 3,930 | 0 | 221,534 | 240,437 | 0.12% | +18,903 |
| CUMMINS INC COMMON STOCK(CMI) | 661 | 661 | 0 | 337,407 | 355,631 | 0.17% | +18,224 |
| AUTOMATIC DATA PROCESSING INC | 2,615 | 3,400 | +785 | 672,656 | 690,812 | 0.34% | +18,156 |