Empowered Funds, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,611,127 | +1,611,127 | 0 | 408,887,923 | 2.61% | +408,887,923 |
| MICROSOFT CORP(MSFT) | 0 | 806,973 | +806,973 | 0 | 298,717,195 | 1.91% | +298,717,195 |
| AMAZON COM INC(AMZN) | 0 | 1,033,515 | +1,033,515 | 0 | 215,250,169 | 1.37% | +215,250,169 |
| CHEVRON CORPORATION(CVX) | 0 | 748,882 | +748,882 | 0 | 154,943,686 | 0.99% | +154,943,686 |
| NVIDIA CORPORATION(NVDA) | 1,832,609 | 2,702,964 | +870,355 | 341,781,583 | 471,396,922 | 3.01% | +129,615,339 |
| ELI LILLY & CO(LLY) | 0 | 137,886 | +137,886 | 0 | 126,823,405 | 0.81% | +126,823,405 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,936,398 | +1,936,398 | 0 | 124,084,383 | 0.79% | +124,084,383 |
| ALPHABET INC(GOOG) | 528,324 | 977,711 | +449,387 | 165,365,412 | 281,150,575 | 1.79% | +115,785,163 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 179,074 | +179,074 | 0 | 85,812,260 | 0.55% | +85,812,260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 243,942 | +243,942 | 0 | 82,413,365 | 0.53% | +82,413,365 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 291,818 | 959,025 | +667,207 | 33,588,252 | 111,525,018 | 0.71% | +77,936,766 |
| JOHNSON & JOHNSON(JNJ) | 0 | 312,373 | +312,373 | 0 | 76,356,457 | 0.49% | +76,356,457 |
| LAM RESEARCH CORP(LRCX) | 0 | 350,156 | +350,156 | 0 | 74,814,331 | 0.48% | +74,814,331 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,324,650 | +1,324,650 | 0 | 71,597,331 | 0.46% | +71,597,331 |
| BROADCOM INC(AVGO) | 424,307 | 699,504 | +275,197 | 146,852,655 | 216,503,484 | 1.38% | +69,650,829 |
| VANGUARD MALVERN FDS | 0 | 1,347,765 | +1,347,765 | 0 | 67,290,267 | 0.43% | +67,290,267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 186,414 | +186,414 | 0 | 62,998,612 | 0.40% | +62,998,612 |
| NEWMONT CORP(NEM) | 0 | 553,178 | +553,178 | 0 | 59,881,520 | 0.38% | +59,881,520 |
| PROCTER & GAMBLE CO(PG) | 0 | 400,917 | +400,917 | 0 | 57,908,449 | 0.37% | +57,908,449 |
| META PLATFORMS INC(META) | 163,744 | 288,586 | +124,842 | 108,085,778 | 165,108,709 | 1.05% | +57,022,931 |
| VISTRA CORP(VST) | 62,040 | 441,111 | +379,071 | 10,008,913 | 66,312,218 | 0.42% | +56,303,305 |
| JPMORGAN CHASE & CO(JPM) | 252,227 | 464,394 | +212,167 | 81,272,585 | 136,606,138 | 0.87% | +55,333,553 |
| WELLS FARGO & CO(WFC) | 0 | 685,602 | +685,602 | 0 | 54,580,776 | 0.35% | +54,580,776 |
| BANK AMERICA CORP | 0 | 1,118,586 | +1,118,586 | 0 | 54,531,068 | 0.35% | +54,531,068 |
| AMERICAN CENTY ETF TR | 0 | 1,237,572 | +1,237,572 | 0 | 54,477,919 | 0.35% | +54,477,919 |
| AMERICAN CENTY ETF TR | 0 | 543,283 | +543,283 | 0 | 54,252,240 | 0.35% | +54,252,240 |
| CF INDUSTRIES HOLD(CF) | 0 | 414,335 | +414,335 | 0 | 53,797,256 | 0.34% | +53,797,256 |
| CATERPILLAR INC(CAT) | 0 | 75,281 | +75,281 | 0 | 53,333,577 | 0.34% | +53,333,577 |
| QUALCOMM INC(QCOM) | 0 | 412,151 | +412,151 | 0 | 53,076,805 | 0.34% | +53,076,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 260,777 | +260,777 | 0 | 53,049,866 | 0.34% | +53,049,866 |
| WALMART INC(WMT) | 0 | 410,005 | +410,005 | 0 | 50,955,422 | 0.33% | +50,955,422 |
| GE AEROSPACE(GE) | 0 | 176,354 | +176,354 | 0 | 50,043,975 | 0.32% | +50,043,975 |
| WESTERN DIGITAL CORP(WDC) | 0 | 184,287 | +184,287 | 0 | 49,847,790 | 0.32% | +49,847,790 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 494,588 | +494,588 | 0 | 49,503,312 | 0.32% | +49,503,312 |
| COMFORT SYS USA INC(FIX) | 0 | 35,511 | +35,511 | 0 | 48,969,314 | 0.31% | +48,969,314 |
| PARKER-HANNIFIN CORP(PH) | 0 | 53,827 | +53,827 | 0 | 48,188,085 | 0.31% | +48,188,085 |
| SCHWAB STRATEGIC TR | 0 | 1,933,622 | +1,933,622 | 0 | 48,022,276 | 0.31% | +48,022,276 |
| HOME DEPOT INC(HD) | 0 | 138,462 | +138,462 | 0 | 45,538,769 | 0.29% | +45,538,769 |
| RTX CORPORATION(RTX) | 0 | 235,197 | +235,197 | 0 | 45,369,502 | 0.29% | +45,369,502 |
| NETFLIX INC.(NFLX) | 399,195 | 858,348 | +459,153 | 37,428,523 | 82,530,161 | 0.53% | +45,101,638 |
| TAPESTRY INC(TPR) | 0 | 311,297 | +311,297 | 0 | 43,927,119 | 0.28% | +43,927,119 |
| EXXON MOBIL CORP | 1,067,333 | 1,010,670 | -56,663 | 128,442,854 | 171,470,272 | 1.09% | +43,027,418 |
| APPLIED MATLS INC | 0 | 125,765 | +125,765 | 0 | 42,985,220 | 0.27% | +42,985,220 |
| AMERICAN CENTY ETF TR | 0 | 713,801 | +713,801 | 0 | 42,813,784 | 0.27% | +42,813,784 |
| JABIL INC(JBL) | 0 | 157,935 | +157,935 | 0 | 41,952,274 | 0.27% | +41,952,274 |
| MORGAN STANLEY(MS) | 0 | 252,788 | +252,788 | 0 | 41,601,321 | 0.27% | +41,601,321 |
| GE VERNOVA INC(GEV) | 32,264 | 71,558 | +39,294 | 21,086,783 | 62,462,978 | 0.40% | +41,376,195 |
| VERTIV HOLDINGS CO(VRT) | 75,974 | 205,635 | +129,661 | 12,308,548 | 51,528,017 | 0.33% | +39,219,469 |
| COCA COLA CO(KO) | 0 | 506,861 | +506,861 | 0 | 38,546,781 | 0.25% | +38,546,781 |
| TJX COS INC NEW(TJX) | 0 | 233,619 | +233,619 | 0 | 37,308,956 | 0.24% | +37,308,956 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 34,093 | +34,093 | 0 | 37,275,580 | 0.24% | +37,275,580 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 221,478 | +221,478 | 0 | 35,507,353 | 0.23% | +35,507,353 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 57,947 | +57,947 | 0 | 35,022,588 | 0.22% | +35,022,588 |
| MCDONALDS CORP(MCD) | 0 | 111,709 | +111,709 | 0 | 34,718,041 | 0.22% | +34,718,041 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,490 | 67,791 | +28,301 | 34,053,806 | 67,548,985 | 0.43% | +33,495,179 |
| GOLDMAN SACHS GROUP INC(GS) | 19,383 | 59,672 | +40,289 | 17,037,657 | 50,481,914 | 0.32% | +33,444,257 |
| ISHARES TR | 0 | 274,000 | +274,000 | 0 | 33,145,780 | 0.21% | +33,145,780 |
| ALLSTATE CORP(ALL) | 0 | 156,254 | +156,254 | 0 | 32,397,705 | 0.21% | +32,397,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 132,453 | +132,453 | 0 | 32,105,286 | 0.20% | +32,105,286 |
| AUTOMATIC DATA PROCESSING IN | 0 | 157,142 | +157,142 | 0 | 31,928,111 | 0.20% | +31,928,111 |
| SNAP ON INC(SNA) | 0 | 87,384 | +87,384 | 0 | 31,739,617 | 0.20% | +31,739,617 |
| PEPSICO INC(PEP) | 0 | 203,976 | +203,976 | 0 | 31,675,432 | 0.20% | +31,675,432 |
| KLA CORP(KLAC) | 0 | 20,858 | +20,858 | 0 | 30,711,527 | 0.20% | +30,711,527 |
| DISNEY WALT CO(DIS) | 0 | 317,573 | +317,573 | 0 | 30,607,686 | 0.20% | +30,607,686 |
| CIRRUS LOGIC INC(CRUS) | 0 | 211,454 | +211,454 | 0 | 30,580,477 | 0.20% | +30,580,477 |
| ANALOG DEVICES INC(ADI) | 0 | 95,124 | +95,124 | 0 | 30,262,750 | 0.19% | +30,262,750 |
| TEXAS INSTRS INC(TXN) | 0 | 154,343 | +154,343 | 0 | 29,964,151 | 0.19% | +29,964,151 |
| ARISTA NETWORKS INC(ANET) | 0 | 234,817 | +234,817 | 0 | 28,830,831 | 0.18% | +28,830,831 |
| MODINE MFG CO(MOD) | 0 | 132,496 | +132,496 | 0 | 28,713,209 | 0.18% | +28,713,209 |
| INTUIT(INTU) | 0 | 66,280 | +66,280 | 0 | 28,658,146 | 0.18% | +28,658,146 |
| PFIZER INC(PFE) | 0 | 1,017,739 | +1,017,739 | 0 | 28,578,112 | 0.18% | +28,578,112 |
| AMGEN INC(AMGN) | 0 | 81,084 | +81,084 | 0 | 28,529,404 | 0.18% | +28,529,404 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 449,902 | +449,902 | 0 | 27,601,486 | 0.18% | +27,601,486 |
| GILEAD SCIENCES INC(GILD) | 0 | 195,463 | +195,463 | 0 | 27,241,678 | 0.17% | +27,241,678 |
| LENNAR CORP(LEN) | 0 | 309,880 | +309,880 | 0 | 26,909,980 | 0.17% | +26,909,980 |
| LOWES COS INC(LOW) | 0 | 112,159 | +112,159 | 0 | 26,500,927 | 0.17% | +26,500,927 |
| THE CIGNA GROUP(CI) | 0 | 99,271 | +99,271 | 0 | 26,480,540 | 0.17% | +26,480,540 |
| ABBOTT LABORATORIES | 0 | 257,761 | +257,761 | 0 | 26,464,321 | 0.17% | +26,464,321 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,727 | 331,488 | +276,761 | 4,991,650 | 30,599,657 | 0.20% | +25,608,007 |
| TOLL BROTHERS INC(TOL) | 0 | 185,113 | +185,113 | 0 | 25,262,369 | 0.16% | +25,262,369 |
| ISHARES TR | 0 | 78,138 | +78,138 | 0 | 24,853,354 | 0.16% | +24,853,354 |
| PEABODY ENGR CORP(BTU) | 0 | 740,760 | +740,760 | 0 | 24,408,042 | 0.16% | +24,408,042 |
| PHILIP MORRIS INTL INC(PM) | 0 | 147,128 | +147,128 | 0 | 24,326,143 | 0.16% | +24,326,143 |
| FTAI AVIATION LTD(FTAI) | 3,797 | 101,425 | +97,628 | 747,440 | 24,849,125 | 0.16% | +24,101,685 |
| PALOMAR HLDGS INC(PLMR) | 0 | 195,118 | +195,118 | 0 | 23,316,601 | 0.15% | +23,316,601 |
| BLUE BIRD CORP | 0 | 408,714 | +408,714 | 0 | 23,210,868 | 0.15% | +23,210,868 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 128,682 | +128,682 | 0 | 23,030,218 | 0.15% | +23,030,218 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 144,847 | +144,847 | 0 | 22,526,606 | 0.14% | +22,526,606 |
| PHILLIPS 66(PSX) | 0 | 122,663 | +122,663 | 0 | 22,346,745 | 0.14% | +22,346,745 |
| GENERAL DYNAMICS CORP(GD) | 0 | 64,964 | +64,964 | 0 | 22,296,945 | 0.14% | +22,296,945 |
| MCKESSON CORP(MCK) | 38,753 | 62,047 | +23,294 | 31,788,701 | 53,692,992 | 0.34% | +21,904,291 |
| VANGUARD INDEX FDS | 0 | 245,563 | +245,563 | 0 | 21,781,438 | 0.14% | +21,781,438 |
| UBER TECHNOLOGIES INC(UBER) | 125,405 | 439,736 | +314,331 | 10,246,843 | 31,630,211 | 0.20% | +21,383,368 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,465 | 351,173 | +345,708 | 244,340 | 21,512,857 | 0.14% | +21,268,517 |
| AMPHENOL CORP | 0 | 166,498 | +166,498 | 0 | 21,037,022 | 0.13% | +21,037,022 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 212,808 | +212,808 | 0 | 20,936,051 | 0.13% | +20,936,051 |
| AFFILIATED MANAGERS GROUP | 0 | 75,572 | +75,572 | 0 | 20,910,773 | 0.13% | +20,910,773 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 344,513 | +344,513 | 0 | 20,894,714 | 0.13% | +20,894,714 |
| VANGUARD INDEX FDS | 0 | 64,855 | +64,855 | 0 | 20,806,133 | 0.13% | +20,806,133 |
| INTEL CORP(INTC) | 0 | 463,610 | +463,610 | 0 | 20,459,110 | 0.13% | +20,459,110 |