Covington Investment Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 152,604 | 141,539 | -11,065 | 26,123 | 30,241 | 4.44% | +4,118 |
| CONOCOPHILLIPS(COP) | 100,493 | 94,113 | -6,380 | 9,407 | 12,423 | 1.83% | +3,016 |
| VANGUARD INDEX FDS | 10,462 | 11,622 | +1,160 | 1,361 | 3,513 | 0.52% | +2,152 |
| CATERPILLAR INC(CAT) | 17,672 | 16,195 | -1,477 | 10,124 | 11,474 | 1.69% | +1,350 |
| CHEVRON CORP NEW(CVX) | 26,369 | 25,171 | -1,198 | 4,019 | 5,208 | 0.77% | +1,189 |
| CORTEVA INC(CTVA) | 97,310 | 91,899 | -5,411 | 6,523 | 7,693 | 1.13% | +1,170 |
| ISHARES TR | 238,975 | 285,410 | +46,435 | 6,077 | 7,235 | 1.06% | +1,158 |
| JOHNSON & JOHNSON(JNJ) | 49,537 | 45,462 | -4,075 | 10,252 | 11,113 | 1.63% | +861 |
| AIR PRODS & CHEMS INC | 30,925 | 29,140 | -1,785 | 7,639 | 8,465 | 1.24% | +826 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 25,825 | 24,349 | -1,476 | 7,581 | 8,404 | 1.23% | +823 |
| HONEYWELL INTL INC(HON) | 35,055 | 33,385 | -1,670 | 6,839 | 7,546 | 1.11% | +707 |
| WATSCO INC.(WSO) | 34,855 | 34,098 | -757 | 11,744 | 12,405 | 1.82% | +661 |
| VANGUARD WHITEHALL FDS INC | 55,803 | 58,249 | +2,446 | 8,009 | 8,627 | 1.27% | +618 |
| COCA COLA CO(KO) | 70,316 | 71,576 | +1,260 | 4,916 | 5,443 | 0.80% | +527 |
| TEXAS INSTRS INC(TXN) | 49,250 | 46,700 | -2,550 | 8,544 | 9,066 | 1.33% | +522 |
| COSTCO WHSL CORP NEW(COST) | 7,225 | 6,715 | -510 | 6,230 | 6,691 | 0.98% | +461 |
| VANGUARD INDEX FDS | 22,043 | 23,890 | +1,847 | 13,824 | 14,275 | 2.10% | +451 |
| ISHARES TR IBONDS DEC 28 | 371,320 | 386,630 | +15,310 | 9,497 | 9,871 | 1.45% | +374 |
| WALMART INC(WMT) | 71,302 | 66,932 | -4,370 | 7,944 | 8,318 | 1.22% | +374 |
| WABTEC CORP(WAB) | 9,158 | 9,068 | -90 | 1,955 | 2,266 | 0.33% | +311 |
| EXELON CORP(EXC) | 53,189 | 53,272 | +83 | 2,319 | 2,611 | 0.38% | +292 |
| VANGUARD INDEX FDS | 12,055 | 12,938 | +883 | 3,499 | 3,716 | 0.55% | +217 |
| ISHARES TR | 75,567 | 85,061 | +9,494 | 1,769 | 1,979 | 0.29% | +210 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 8,765 | 8,279 | -486 | 426 | 631 | 0.09% | +205 |
| NEXTERA ENERGY INC(NEE) | 43,408 | 39,383 | -4,025 | 3,485 | 3,658 | 0.54% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 46,280 | 42,340 | -3,940 | 5,424 | 5,544 | 0.81% | +120 |
| ISHARES TR IBONDS DEC 27 | 366,990 | 370,490 | +3,500 | 9,318 | 9,425 | 1.39% | +107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,257 | 100,301 | +2,044 | 8,229 | 8,300 | 1.22% | +71 |
| ISHARES TR IBDS DEC28 ETF | 100,195 | 102,982 | +2,787 | 2,550 | 2,609 | 0.38% | +59 |
| ISHARES TR IBONDS 27 ETF | 102,783 | 105,135 | +2,352 | 2,496 | 2,548 | 0.37% | +52 |
| ISHARES TR IBONDS DEC2026 | 101,270 | 103,348 | +2,078 | 2,455 | 2,505 | 0.37% | +50 |
| CHUBB LIMITED COM | 2,284 | 2,284 | 0 | 713 | 744 | 0.11% | +31 |
| PARKER HANNIFIN CORP(PH) | 2,278 | 2,262 | -16 | 2,002 | 2,025 | 0.30% | +23 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 223 | 230 | 0.03% | +7 |
| ISHARES TR CORE MSCI EAFE | 3,059 | 3,059 | 0 | 274 | 277 | 0.04% | +3 |
| PEPSICO INC(PEP) | 28,980 | 26,775 | -2,205 | 4,159 | 4,158 | 0.61% | -1 |
| VANGUARD INDEX FDS | 776 | 776 | 0 | 244 | 232 | 0.03% | -12 |
| GENERAL DYNAMICS CORP(GD) | 1,776 | 1,696 | -80 | 597 | 582 | 0.09% | -15 |
| CENCORA INC | 666 | 664 | -2 | 225 | 209 | 0.03% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 806 | -20 | 563 | 524 | 0.08% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,350 | 0 | 1,181 | 1,126 | 0.17% | -55 |
| ISHARES TR IBONDS DEC 26 | 327,080 | 323,935 | -3,145 | 8,385 | 8,302 | 1.22% | -83 |
| SCHWAB STRATEGIC TR | 17,632 | 12,182 | -5,450 | 484 | 374 | 0.05% | -110 |
| ALPHABET INC(GOOG) | 4,916 | 4,876 | -40 | 1,539 | 1,402 | 0.21% | -137 |
| SCHWAB STRATEGIC TR | 34,606 | 30,364 | -4,242 | 931 | 779 | 0.11% | -152 |
| CACTUS INC(WHD) | 115,827 | 106,947 | -8,880 | 5,291 | 5,066 | 0.74% | -225 |
| VANGUARD INDEX FDS | 8,973 | 9,497 | +524 | 4,378 | 4,148 | 0.61% | -230 |
| PROCTER & GAMBLE CO(PG) | 36,768 | 34,798 | -1,970 | 5,269 | 5,026 | 0.74% | -243 |
| PROLOGIS INC(PLD) | 51,661 | 47,853 | -3,808 | 6,595 | 6,325 | 0.93% | -270 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 93,108 | 87,098 | -6,010 | 17,076 | 16,801 | 2.47% | -275 |
| DARDEN RESTAURANTS INC(DRI) | 55,205 | 50,400 | -4,805 | 10,159 | 9,880 | 1.45% | -279 |
| MCDONALDS CORP(MCD) | 26,807 | 25,254 | -1,553 | 8,193 | 7,849 | 1.15% | -344 |
| SYNOPSYS INC(SNPS) | 16,619 | 17,914 | +1,295 | 7,806 | 7,103 | 1.04% | -703 |
| HOME DEPOT INC(HD) | 26,453 | 24,573 | -1,880 | 9,102 | 8,081 | 1.19% | -1,021 |
| STRYKER CORPORATION(SYK) | 18,208 | 16,221 | -1,987 | 6,399 | 5,330 | 0.78% | -1,069 |
| CONSTELLATION ENERGY CORP(CEG) | 13,901 | 13,415 | -486 | 4,911 | 3,746 | 0.55% | -1,165 |
| PNC FINL SVCS GROUP INC(PNC) | 100,196 | 94,197 | -5,999 | 20,914 | 19,602 | 2.88% | -1,312 |
| JPMORGAN CHASE & CO(JPM) | 29,898 | 28,148 | -1,750 | 9,634 | 8,280 | 1.22% | -1,354 |
| ABBOTT LABS | 63,746 | 60,910 | -2,836 | 7,987 | 6,254 | 0.92% | -1,733 |
| BLACKSTONE INC(BX) | 42,521 | 41,071 | -1,450 | 6,554 | 4,723 | 0.69% | -1,831 |
| META PLATFORMS INC(META) | 21,119 | 20,851 | -268 | 13,940 | 11,929 | 1.75% | -2,011 |
| BLACKROCK INC(BLK) | 13,753 | 13,105 | -648 | 14,721 | 12,603 | 1.85% | -2,118 |
| AGILENT TECHNOLOGIES INC(A) | 82,605 | 78,735 | -3,870 | 11,240 | 8,974 | 1.32% | -2,266 |
| ARISTA NETWORKS INC | 148,414 | 137,554 | -10,860 | 19,447 | 16,889 | 2.48% | -2,558 |
| AMAZON COM INC(AMZN) | 117,218 | 116,138 | -1,080 | 27,056 | 24,188 | 3.55% | -2,868 |
| VISA INC(V) | 53,897 | 52,552 | -1,345 | 18,902 | 15,883 | 2.33% | -3,019 |
| S&P GLOBAL INC(SPGI) | 31,478 | 31,072 | -406 | 16,450 | 13,216 | 1.94% | -3,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,260 | 28,728 | -1,532 | 17,534 | 14,121 | 2.08% | -3,413 |
| LILLY ELI & CO(LLY) | 19,373 | 18,653 | -720 | 20,819 | 17,156 | 2.52% | -3,663 |
| NVIDIA CORPORATION(NVDA) | 169,204 | 159,699 | -9,505 | 31,557 | 27,852 | 4.09% | -3,705 |
| APPLE INC(AAPL) | 116,817 | 109,591 | -7,226 | 31,758 | 27,813 | 4.09% | -3,945 |
| BROADCOM INC(AVGO) | 122,685 | 113,500 | -9,185 | 42,461 | 35,129 | 5.16% | -7,332 |
| ALPHABET INC(GOOG) | 197,255 | 178,833 | -18,422 | 61,899 | 51,300 | 7.54% | -10,599 |
| MICROSOFT CORP(MSFT) | 85,888 | 82,298 | -3,590 | 41,537 | 30,464 | 4.48% | -11,073 |