Blume Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 31,640 | 231,850 | +200,210 | 2,464,598 | 17,940,553 | 3.05% | +15,475,955 |
| ALPHABET INC(GOOG) | 76,080 | 107,651 | +31,571 | 23,873,904 | 30,880,766 | 5.26% | +7,006,862 |
| ARES CAPITAL CORP(ARCC) | 700 | 331,490 | +330,790 | 14,161 | 5,973,450 | 1.02% | +5,959,289 |
| ALPHABET INC(GOOG) | 6,993 | 26,623 | +19,630 | 2,188,809 | 7,655,710 | 1.30% | +5,466,901 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 332,656 | 309,231 | -23,425 | 14,873,050 | 18,943,492 | 3.23% | +4,070,442 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 218,576 | 285,121 | +66,545 | 10,349,574 | 13,423,497 | 2.29% | +3,073,923 |
| VANGUARD INSTL INDEX FD | 155,272 | 195,049 | +39,777 | 11,712,167 | 14,755,457 | 2.51% | +3,043,290 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 78,480 | +78,480 | 0 | 2,905,330 | 0.49% | +2,905,330 |
| FISERV INC(FISV) | 62,910 | 117,952 | +55,042 | 4,225,665 | 6,581,722 | 1.12% | +2,356,057 |
| APPLIED MATLS INC | 43,234 | 38,862 | -4,372 | 11,110,706 | 13,282,643 | 2.26% | +2,171,937 |
| CHEWY INC(CHWY) | 165 | 77,836 | +77,671 | 5,454 | 2,101,572 | 0.36% | +2,096,118 |
| BAKER HUGHES COMPANY(BKR) | 169,866 | 155,895 | -13,971 | 7,735,698 | 9,517,390 | 1.62% | +1,781,692 |
| FREEPORT MCMORAN INC(FCX) | 234,083 | 227,170 | -6,913 | 11,889,076 | 13,353,053 | 2.27% | +1,463,977 |
| INVITATION HOMES INC(INVH) | 0 | 56,580 | +56,580 | 0 | 1,406,013 | 0.24% | +1,406,013 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 426,293 | 456,530 | +30,237 | 18,143,031 | 19,274,697 | 3.28% | +1,131,666 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,650 | 80,554 | +18,904 | 3,694,685 | 4,796,991 | 0.82% | +1,102,306 |
| FEDEX CORP(FDX) | 44,043 | 38,784 | -5,259 | 12,722,261 | 13,814,086 | 2.35% | +1,091,825 |
| SANOFI SA(SNY) | 25,766 | 48,531 | +22,765 | 1,248,621 | 2,338,224 | 0.40% | +1,089,603 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 75,325 | 114,441 | +39,116 | 1,921,843 | 3,007,510 | 0.51% | +1,085,667 |
| AIRBNB INC | 5,984 | 14,976 | +8,992 | 812,149 | 1,891,170 | 0.32% | +1,079,021 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,185 | 11,026 | +4,841 | 2,168,152 | 3,227,862 | 0.55% | +1,059,710 |
| PFIZER INC(PFE) | 228,305 | 238,095 | +9,790 | 5,684,795 | 6,685,708 | 1.14% | +1,000,913 |
| UNION PAC CORP(UNP) | 4,537 | 8,437 | +3,900 | 1,049,499 | 2,046,985 | 0.35% | +997,486 |
| CNH INDL N V SHS | 561,855 | 559,760 | -2,095 | 5,180,304 | 6,157,360 | 1.05% | +977,056 |
| SLB LIMITED(SLB) | 80,925 | 78,180 | -2,745 | 3,105,902 | 4,017,671 | 0.68% | +911,769 |
| RIO TINTO PLC(RIO) | 68,043 | 67,675 | -368 | 5,445,482 | 6,313,401 | 1.07% | +867,919 |
| WEYERHAEUSER CO(WY) | 186,973 | 215,276 | +28,303 | 4,429,391 | 5,259,193 | 0.90% | +829,802 |
| EXXON MOBIL CORP | 17,153 | 16,987 | -166 | 2,064,193 | 2,881,931 | 0.49% | +817,738 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 780,408 | — | +780,408 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 335,561 | 343,736 | +8,175 | 11,100,358 | 11,876,079 | 2.02% | +775,721 |
| DEERE & CO(DE) | 7,482 | 7,436 | -46 | 3,483,395 | 4,188,699 | 0.71% | +705,304 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 262,308 | 262,085 | -223 | 8,850,272 | 9,377,402 | 1.60% | +527,130 |
| CHEVRON CORPORATION(CVX) | 6,060 | 5,856 | -204 | 923,557 | 1,211,542 | 0.21% | +287,985 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,200 | +4,200 | 0 | 245,868 | 0.04% | +245,868 |
| MCDONALDS CORP(MCD) | 240 | 973 | +733 | 73,352 | 302,399 | 0.05% | +229,047 |
| CAMECO CORP(CCJ) | 13,361 | 13,361 | 0 | 1,222,398 | 1,451,139 | 0.25% | +228,741 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 46,557 | 46,149 | -408 | 3,137,477 | 3,348,110 | 0.57% | +210,633 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,055 | 3,055 | 0 | 790,176 | 981,877 | 0.17% | +191,701 |
| VANGUARD BD INDEX FDS | 0 | 2,200 | +2,200 | 0 | 172,502 | 0.03% | +172,502 |
| EQT CORP(EQT) | 15,845 | 16,045 | +200 | 849,292 | 1,021,104 | 0.17% | +171,812 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,944 | +3,944 | 0 | 167,068 | 0.03% | +167,068 |
| GE VERNOVA INC(GEV) | 784 | 748 | -36 | 512,399 | 652,930 | 0.11% | +140,531 |
| HONEYWELL INTL INC(HON) | 5,870 | 5,670 | -200 | 1,145,179 | 1,281,591 | 0.22% | +136,412 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,264 | +3,264 | 0 | 122,368 | 0.02% | +122,368 |
| VANGUARD WORLD FD ENERGY ETF | 3,260 | 3,060 | -200 | 410,500 | 529,503 | 0.09% | +119,003 |
| LAM RESEARCH CORP(LRCX) | 2,844 | 2,750 | -94 | 486,836 | 587,565 | 0.10% | +100,729 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,184 | 4,585 | -599 | 4,470,371 | 4,568,632 | 0.78% | +98,261 |
| ONEOK INC NEW(OKE) | 0 | 1,000 | +1,000 | 0 | 90,390 | 0.02% | +90,390 |
| ISHARES TR | 0 | 339 | +339 | 0 | 84,072 | 0.01% | +84,072 |
| STARBUCKS CORP(SBUX) | 6,231 | 6,731 | +500 | 524,713 | 603,031 | 0.10% | +78,318 |
| ABBOTT LABORATORIES | 0 | 750 | +750 | 0 | 77,003 | 0.01% | +77,003 |
| PRICE T ROWE GROUP INC(TROW) | 6,585 | 8,317 | +1,732 | 674,173 | 749,695 | 0.13% | +75,522 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,099 | 48,099 | 0 | 3,351,058 | 3,421,282 | 0.58% | +70,224 |
| WALMART INC(WMT) | 2,550 | 2,850 | +300 | 284,096 | 354,198 | 0.06% | +70,102 |
| COCA COLA CO(KO) | 16,000 | 15,600 | -400 | 1,118,560 | 1,186,380 | 0.20% | +67,820 |
| PEPSICO INC(PEP) | 1,683 | 1,933 | +250 | 241,545 | 300,176 | 0.05% | +58,631 |
| PROCTER & GAMBLE CO(PG) | 703 | 1,103 | +400 | 100,747 | 159,318 | 0.03% | +58,571 |
| UNILEVER PLC(UL) | 0 | 1,022 | +1,022 | 0 | 58,224 | 0.01% | +58,224 |
| TC ENERGY CORP(TRP) | 0 | 900 | +900 | 0 | 56,340 | 0.01% | +56,340 |
| ENBRIDGE INC(ENB) | 0 | 995 | +995 | 0 | 53,870 | 0.01% | +53,870 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,600 | 3,600 | 0 | 121,860 | 175,428 | 0.03% | +53,568 |
| CONOCOPHILLIPS(COP) | 1,498 | 1,466 | -32 | 140,228 | 193,512 | 0.03% | +53,284 |
| GILEAD SCIENCES INC(GILD) | 3,195 | 3,195 | 0 | 392,155 | 445,288 | 0.08% | +53,133 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 270 | +270 | 0 | 50,364 | 0.01% | +50,364 |
| ISHARES INC CORE MSCI EMKT | 0 | 700 | +700 | 0 | 48,825 | 0.01% | +48,825 |
| SHELL PLC(SHEL) | 100 | 600 | +500 | 7,348 | 55,800 | 0.01% | +48,452 |
| GSK PLC(GSK) | 0 | 800 | +800 | 0 | 44,152 | 0.01% | +44,152 |
| SPDR GOLD TR(GLD) | 1,930 | 1,880 | -50 | 764,879 | 808,946 | 0.14% | +44,067 |
| KINDER MORGAN INC DEL(KMI) | 550 | 1,750 | +1,200 | 15,120 | 58,678 | 0.01% | +43,558 |
| DOMINION ENERGY INC(D) | 0 | 700 | +700 | 0 | 43,274 | 0.01% | +43,274 |
| VANGUARD INDEX FDS | 595 | 695 | +100 | 372,926 | 415,121 | 0.07% | +42,195 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,466 | 1,466 | 0 | 71,219 | 111,651 | 0.02% | +40,432 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,200 | 13,200 | 0 | 658,680 | 696,696 | 0.12% | +38,016 |
| WATERS CORP(WAT) | 0 | 94 | +94 | 0 | 27,994 | 0.00% | +27,994 |
| LOCKHEED MARTIN CORP(LMT) | 150 | 165 | +15 | 72,551 | 99,725 | 0.02% | +27,174 |
| CHENIERE ENERGY INC(LNG) | 300 | 300 | 0 | 58,317 | 85,128 | 0.01% | +26,811 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 1,000 | 2,000 | +1,000 | 28,360 | 55,130 | 0.01% | +26,770 |
| MEDTRONIC PLC(MDT) | 0 | 300 | +300 | 0 | 25,995 | 0.00% | +25,995 |
| LOWES COS INC(LOW) | 60 | 160 | +100 | 14,470 | 37,805 | 0.01% | +23,335 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,505 | 1,505 | 0 | 104,478 | 126,014 | 0.02% | +21,536 |
| AMERICAN ELEC PWR CO INC | 1,250 | 1,237 | -13 | 144,138 | 162,146 | 0.03% | +18,008 |
| NEBIUS GROUP N.V.(NBIS) | 875 | 875 | 0 | 73,242 | 90,790 | 0.02% | +17,548 |
| TIDEWATER INC NEW(TDW) | 525 | 525 | 0 | 26,518 | 43,864 | 0.01% | +17,346 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,100 | 23,100 | 0 | 760,914 | 777,777 | 0.13% | +16,863 |
| YUM BRANDS INC(YUM) | 40 | 140 | +100 | 6,078 | 21,795 | 0.00% | +15,717 |
| AT&T INC(T) | 3,737 | 3,737 | 0 | 92,828 | 108,336 | 0.02% | +15,508 |
| CONSOLIDATED EDISON INC(ED) | 971 | 971 | 0 | 96,440 | 109,898 | 0.02% | +13,458 |
| AMGEN INC(AMGN) | 530 | 530 | 0 | 173,475 | 186,481 | 0.03% | +13,006 |
| LINDE PLC(LIN) | 330 | 310 | -20 | 140,709 | 153,686 | 0.03% | +12,977 |
| AEROVIRONMENT INC | 0 | 70 | +70 | 0 | 12,814 | 0.00% | +12,814 |
| NOVO-NORDISK A S(NVO) | 75 | 437 | +362 | 3,816 | 16,060 | 0.00% | +12,244 |
| JOHNSON CONTROLS INTERNATION SHS | 1,000 | 1,000 | 0 | 119,750 | 130,950 | 0.02% | +11,200 |
| ILLINOIS TOOL WKS INC(ITW) | 885 | 880 | -5 | 217,976 | 229,056 | 0.04% | +11,080 |
| AIR PRODUCTS AND CHEMICALS I | 250 | 250 | 0 | 61,755 | 72,623 | 0.01% | +10,868 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 272,090 | 282,867 | 0.05% | +10,777 |
| HIMS & HERS HEALTH INC(HIMS) | 3,049 | 5,274 | +2,225 | 99,002 | 109,489 | 0.02% | +10,487 |
| INTEL CORP(INTC) | 1,175 | 1,200 | +25 | 43,358 | 52,956 | 0.01% | +9,598 |
| STERLING INFRASTRUCTURE INC(STRL) | 75 | 75 | 0 | 22,968 | 30,546 | 0.01% | +7,578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,054 | 1,054 | 0 | 56,853 | 63,926 | 0.01% | +7,073 |
| ISHARES GOLD TR(IAU) | 920 | 920 | 0 | 74,677 | 81,108 | 0.01% | +6,431 |