NAPLES GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 213,627 | 206,033 | -7,594 | 18,705,204 | 28,014,309 | 2.04% | +9,309,105 |
| EXXON MOBIL CORP | 104,299 | 104,251 | -48 | 12,551,368 | 17,687,250 | 1.29% | +5,135,882 |
| ASTRAZENECA PLC(AZN) | 0 | 25,082 | +25,082 | 0 | 4,946,624 | 0.36% | +4,946,624 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 43,795 | +43,795 | 0 | 3,329,296 | 0.24% | +3,329,296 |
| APPLIED MATLS INC | 35,467 | 35,323 | -144 | 9,114,665 | 12,073,120 | 0.88% | +2,958,455 |
| WALMART INC(WMT) | 51,004 | 65,509 | +14,505 | 5,682,359 | 8,156,840 | 0.60% | +2,474,481 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 99,420 | 96,451 | -2,969 | 30,287,568 | 32,681,602 | 2.38% | +2,394,034 |
| JOHNSON & JOHNSON(JNJ) | 49,934 | 51,893 | +1,959 | 10,333,895 | 12,684,706 | 0.93% | +2,350,811 |
| LAM RESEARCH CORP(LRCX) | 75,581 | 71,545 | -4,036 | 12,956,812 | 15,303,886 | 1.12% | +2,347,074 |
| SCHWAB STRATEGIC TR | 1,039,149 | 1,089,722 | +50,573 | 24,981,132 | 26,970,609 | 1.97% | +1,989,477 |
| PIMCO ETF TR ENHAN SHRT MA AC | 100,545 | 120,187 | +19,642 | 10,123,487 | 12,087,207 | 0.88% | +1,963,720 |
| ISHARES TR | 175,087 | 188,265 | +13,178 | 10,743,357 | 12,613,775 | 0.92% | +1,870,418 |
| ANALOG DEVICES INC(ADI) | 39,851 | 39,665 | -186 | 10,807,559 | 12,618,985 | 0.92% | +1,811,426 |
| COCA COLA CO(KO) | 30,235 | 51,013 | +20,778 | 2,113,711 | 3,905,274 | 0.28% | +1,791,563 |
| RIO TINTO PLC(RIO) | 107,008 | 107,405 | +397 | 8,563,830 | 10,273,322 | 0.75% | +1,709,492 |
| CHEVRON CORPORATION(CVX) | 31,191 | 31,063 | -128 | 4,753,819 | 6,426,961 | 0.47% | +1,673,142 |
| KLA CORP(KLAC) | 6,828 | 6,766 | -62 | 8,296,727 | 9,962,620 | 0.73% | +1,665,893 |
| ISHARES TR | 183,562 | 215,336 | +31,774 | 9,890,321 | 11,460,182 | 0.84% | +1,569,861 |
| LOCKHEED MARTIN CORP(LMT) | 14,512 | 14,206 | -306 | 7,018,839 | 8,585,843 | 0.63% | +1,567,004 |
| NEXTERA ENERGY INC(NEE) | 101,456 | 104,002 | +2,546 | 8,144,905 | 9,659,751 | 0.70% | +1,514,846 |
| MERCK & CO INC(MRK) | 107,975 | 106,821 | -1,154 | 11,451,880 | 12,935,503 | 0.94% | +1,483,623 |
| BERKSHIRE HATHAWAY INC DEL | 5,958 | 9,330 | +3,372 | 2,994,789 | 4,470,936 | 0.33% | +1,476,147 |
| TEXAS INSTRS INC(TXN) | 27,093 | 31,631 | +4,538 | 4,700,317 | 6,140,790 | 0.45% | +1,440,473 |
| CORTEVA INC(CTVA) | 89,382 | 88,682 | -700 | 5,991,265 | 7,423,577 | 0.54% | +1,432,312 |
| VANGUARD WHITEHALL FDS | 25,875 | 48,329 | +22,454 | 1,744,752 | 3,174,733 | 0.23% | +1,429,981 |
| VANGUARD BD INDEX FDS | 85,199 | 104,392 | +19,193 | 6,635,299 | 8,056,975 | 0.59% | +1,421,676 |
| BWX TECHNOLOGIES INC(BWXT) | 36,720 | 37,940 | +1,220 | 6,346,685 | 7,758,351 | 0.57% | +1,411,666 |
| AIR PRODUCTS AND CHEMICALS I | 14,591 | 17,146 | +2,555 | 3,604,220 | 4,980,780 | 0.36% | +1,376,560 |
| DIGITAL RLTY TR INC(DLR) | 42,729 | 44,113 | +1,384 | 6,658,703 | 7,949,604 | 0.58% | +1,290,901 |
| PROCTER & GAMBLE CO(PG) | 47,606 | 55,033 | +7,427 | 6,822,391 | 7,948,943 | 0.58% | +1,126,552 |
| ISHARES TR GLOBAL REIT ETF | 368,396 | 407,876 | +39,480 | 9,191,486 | 10,258,094 | 0.75% | +1,066,608 |
| MICRON TECHNOLOGY INC(MU) | 36,765 | 34,092 | -2,673 | 10,497,020 | 11,522,239 | 0.84% | +1,025,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,002 | 8,905 | +1,903 | 2,055,558 | 3,073,710 | 0.22% | +1,018,152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,935 | 11,908 | +1,973 | 6,794,266 | 7,765,415 | 0.57% | +971,149 |
| ASML HLDG NV N Y REGISTRY SHS | 4,304 | 4,219 | -85 | 4,604,944 | 5,572,531 | 0.41% | +967,587 |
| CATERPILLAR INC(CAT) | 9,717 | 9,176 | -541 | 5,566,379 | 6,500,969 | 0.47% | +934,590 |
| SOUTHERN CO(SO) | 75,016 | 76,727 | +1,711 | 6,541,371 | 7,405,665 | 0.54% | +864,294 |
| AMGEN INC(AMGN) | 35,189 | 35,130 | -59 | 11,517,680 | 12,360,392 | 0.90% | +842,712 |
| SCHWAB STRATEGIC TR | 464,056 | 485,317 | +21,261 | 15,197,844 | 15,991,205 | 1.17% | +793,361 |
| NVIDIA CORPORATION(NVDA) | 68,204 | 77,189 | +8,985 | 12,719,968 | 13,462,545 | 0.98% | +742,577 |
| GLOBAL X FDS US PFD ETF | 535,866 | 592,095 | +56,229 | 10,184,950 | 10,894,556 | 0.79% | +709,606 |
| GLOBAL X FDS GLB X MLP ENRG I | 38,923 | 41,117 | +2,194 | 2,359,091 | 3,040,191 | 0.22% | +681,100 |
| TARGET CORP(TGT) | 28,532 | 28,393 | -139 | 2,789,017 | 3,441,249 | 0.25% | +652,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,530 | 86,761 | +1,231 | 4,613,508 | 5,262,038 | 0.38% | +648,530 |
| DELL TECHNOLOGIES INC(DELL) | 2,705 | 5,986 | +3,281 | 340,493 | 982,466 | 0.07% | +641,973 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,784 | 28,484 | +14,700 | 441,916 | 1,077,835 | 0.08% | +635,919 |
| PEPSICO INC(PEP) | 26,403 | 28,317 | +1,914 | 3,824,780 | 4,397,298 | 0.32% | +572,518 |
| SONOCO PRODS CO(SON) | 50,385 | 51,116 | +731 | 2,198,811 | 2,764,889 | 0.20% | +566,078 |
| ISHARES TR | 67,161 | 69,430 | +2,269 | 8,071,368 | 8,630,887 | 0.63% | +559,519 |
| ISHARES TR | 0 | 6,934 | +6,934 | 0 | 555,067 | 0.04% | +555,067 |
| LINDE PLC(LIN) | 9,043 | 8,888 | -155 | 3,855,739 | 4,406,191 | 0.32% | +550,452 |
| FLEX LNG LTD(FLNG) | 75,011 | 81,455 | +6,444 | 1,871,523 | 2,420,033 | 0.18% | +548,510 |
| CONOCOPHILLIPS(COP) | 17,635 | 16,537 | -1,098 | 1,650,813 | 2,182,884 | 0.16% | +532,071 |
| SUNOCOCORP LLC(SUNC) | 0 | 8,575 | +8,575 | 0 | 528,649 | 0.04% | +528,649 |
| PFIZER INC(PFE) | 102,174 | 108,461 | +6,287 | 2,544,142 | 3,045,583 | 0.22% | +501,441 |
| ISHARES TR | 62,306 | 72,141 | +9,835 | 3,294,742 | 3,791,731 | 0.28% | +496,989 |
| ISHARES TR | 55,896 | 57,342 | +1,446 | 11,757,075 | 12,252,177 | 0.89% | +495,102 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,657 | 2,796 | +139 | 2,291,172 | 2,785,816 | 0.20% | +494,644 |
| ISHARES TR | 65,472 | 70,716 | +5,244 | 7,012,706 | 7,506,504 | 0.55% | +493,798 |
| CSX CORP(CSX) | 101,194 | 101,181 | -13 | 3,668,265 | 4,153,478 | 0.30% | +485,213 |
| WATSCO INC(WSO) | 17,349 | 17,374 | +25 | 5,845,749 | 6,320,491 | 0.46% | +474,742 |
| SPDR GOLD TR(GLD) | 5,174 | 5,841 | +667 | 2,050,508 | 2,513,324 | 0.18% | +462,816 |
| ALBEMARLE CORP(ALB) | 14,262 | 13,797 | -465 | 2,022,843 | 2,482,472 | 0.18% | +459,629 |
| DUKE ENERGY CORP NEW(DUK) | 25,022 | 25,873 | +851 | 2,932,819 | 3,387,800 | 0.25% | +454,981 |
| DEERE & CO(DE) | 4,735 | 4,714 | -21 | 2,211,944 | 2,663,019 | 0.19% | +451,075 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,794 | 3,477 | +683 | 1,071,598 | 1,513,121 | 0.11% | +441,523 |
| KINDER MORGAN INC DEL(KMI) | 77,859 | 76,859 | -1,000 | 2,140,344 | 2,577,083 | 0.19% | +436,739 |
| ISHARES INC MSCI EMRG CHN | 45,814 | 47,412 | +1,598 | 3,329,762 | 3,729,428 | 0.27% | +399,666 |
| NOVARTIS AG(NVS) | 26,130 | 26,187 | +57 | 3,602,544 | 4,000,065 | 0.29% | +397,521 |
| KROGER CO(KR) | 36,015 | 36,269 | +254 | 2,250,189 | 2,624,434 | 0.19% | +374,245 |
| ISHARES TR | 30,150 | 33,720 | +3,570 | 3,217,005 | 3,591,180 | 0.26% | +374,175 |
| WASTE MGMT INC DEL(WM) | 19,300 | 20,054 | +754 | 4,240,387 | 4,608,230 | 0.34% | +367,843 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,955 | +7,955 | 0 | 363,146 | 0.03% | +363,146 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 949 | 2,520 | +1,571 | 240,022 | 598,717 | 0.04% | +358,695 |
| ISHARES TR | 32,713 | 36,524 | +3,811 | 3,114,932 | 3,467,954 | 0.25% | +353,022 |
| VANGUARD TAX-MANAGED FDS | 124,352 | 126,719 | +2,367 | 7,768,259 | 8,120,182 | 0.59% | +351,923 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,702 | 9,610 | -92 | 3,299,442 | 3,650,654 | 0.27% | +351,212 |
| VANGUARD BD INDEX FDS | 29,137 | 33,762 | +4,625 | 2,296,326 | 2,647,259 | 0.19% | +350,933 |
| TENARIS S A(TS) | 16,310 | 16,660 | +350 | 627,120 | 969,279 | 0.07% | +342,159 |
| GENUINE PARTS CO(GPC) | 18,971 | 25,225 | +6,254 | 2,351,157 | 2,693,215 | 0.20% | +342,058 |
| ISHARES TR | 182,284 | 183,041 | +757 | 12,030,744 | 12,360,760 | 0.90% | +330,016 |
| ENERGY TRANSFER L P(ET) | 63,649 | 71,149 | +7,500 | 1,049,573 | 1,373,176 | 0.10% | +323,603 |
| GRUPO AEROPORTUARIO DEL SURE | 3,605 | 4,415 | +810 | 1,165,857 | 1,484,014 | 0.11% | +318,157 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,462 | +5,462 | 0 | 317,560 | 0.02% | +317,560 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,445 | 17,199 | -246 | 1,617,152 | 1,931,276 | 0.14% | +314,124 |
| ARCHER DANIELS MIDLAND CO | 20,440 | 20,453 | +13 | 1,175,073 | 1,486,708 | 0.11% | +311,635 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 6,169 | +6,169 | 0 | 310,746 | 0.02% | +310,746 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 39,275 | 44,935 | +5,660 | 2,038,373 | 2,334,823 | 0.17% | +296,450 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,625 | +3,625 | 0 | 292,044 | 0.02% | +292,044 |
| HESS MIDSTREAM LP(HESM) | 70,840 | 70,366 | -474 | 2,443,980 | 2,735,127 | 0.20% | +291,147 |
| VIPER ENERGY INC(VNOM) | 19,535 | 22,145 | +2,610 | 754,638 | 1,040,594 | 0.08% | +285,956 |
| YUM CHINA HLDGS INC(YUMC) | 62,716 | 67,178 | +4,462 | 2,994,064 | 3,276,960 | 0.24% | +282,896 |
| AMERIPRISE FINL INC(AMP) | 0 | 614 | +614 | 0 | 272,862 | 0.02% | +272,862 |
| VANGUARD INTL EQUITY INDEX F | 97,985 | 102,479 | +4,494 | 5,267,668 | 5,538,984 | 0.40% | +271,316 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 56,601 | 58,276 | +1,675 | 1,773,683 | 2,043,227 | 0.15% | +269,544 |
| EQUINIX INC(EQIX) | 0 | 264 | +264 | 0 | 258,784 | 0.02% | +258,784 |
| GSK PLC(GSK) | 40,049 | 40,184 | +135 | 1,981,356 | 2,237,104 | 0.16% | +255,748 |
| UNION PAC CORP(UNP) | 9,963 | 10,548 | +585 | 2,304,642 | 2,559,188 | 0.19% | +254,546 |
| FEDEX CORP(FDX) | 3,775 | 3,770 | -5 | 1,095,546 | 1,347,947 | 0.10% | +252,401 |
| HONEYWELL INTL INC(HON) | 7,051 | 7,176 | +125 | 1,375,483 | 1,622,031 | 0.12% | +246,548 |