Silver Lake Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 33,699 | +33,699 | 0 | 3,144,797 | 1.25% | +3,144,797 |
| INGREDION INC(INGR) | 0 | 26,295 | +26,295 | 0 | 2,962,395 | 1.18% | +2,962,395 |
| VANGUARD WHITEHALL FDS | 93,968 | 127,017 | +33,049 | 8,593,343 | 11,235,915 | 4.46% | +2,642,572 |
| VANGUARD INDEX FDS | 0 | 11,924 | +11,924 | 0 | 2,197,446 | 0.87% | +2,197,446 |
| KINDER MORGAN INC DEL(KMI) | 235,599 | 231,092 | -4,507 | 6,476,627 | 7,748,498 | 3.07% | +1,271,871 |
| JOHNSON & JOHNSON(JNJ) | 33,655 | 32,403 | -1,252 | 6,964,901 | 7,920,692 | 3.14% | +955,791 |
| DOCUSIGN INC(DOCU) | 50,617 | 91,387 | +40,770 | 3,462,203 | 4,332,658 | 1.72% | +870,455 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,653 | 4,512 | -141 | 1,336,499 | 2,141,320 | 0.85% | +804,821 |
| WATERS CORP(WAT) | 0 | 2,486 | +2,486 | 0 | 740,331 | 0.29% | +740,331 |
| DIGITAL RLTY TR INC(DLR) | 34,884 | 33,477 | -1,407 | 5,396,880 | 6,032,967 | 2.39% | +636,087 |
| INTUIT(INTU) | 0 | 1,368 | +1,368 | 0 | 591,496 | 0.23% | +591,496 |
| GARMIN LTD(GRMN) | 19,452 | 19,200 | -252 | 3,945,901 | 4,454,592 | 1.77% | +508,691 |
| PEMBINA PIPELINE CORP(PBA) | 80,306 | 79,346 | -960 | 3,056,446 | 3,551,527 | 1.41% | +495,081 |
| NVENT ELEC PLC(NVT) | 32,201 | 31,283 | -918 | 3,283,561 | 3,700,169 | 1.47% | +416,608 |
| ISHARES TR | 122,392 | 126,096 | +3,704 | 12,285,712 | 12,692,778 | 5.04% | +407,066 |
| EATON CORP PLC(ETN) | 7,019 | 7,019 | 0 | 2,235,622 | 2,510,486 | 1.00% | +274,864 |
| WW GRAINGER INC(GWW) | 2,560 | 2,545 | -15 | 2,583,282 | 2,775,571 | 1.10% | +192,289 |
| REALTY INCOME CORP(O) | 54,046 | 52,879 | -1,167 | 3,046,547 | 3,235,127 | 1.28% | +188,580 |
| SPDR SERIES TRUST | 149,796 | 156,151 | +6,355 | 4,523,837 | 4,695,463 | 1.86% | +171,626 |
| COCA COLA CO(KO) | 27,475 | 27,475 | 0 | 1,920,808 | 2,089,507 | 0.83% | +168,699 |
| CHEVRON CORPORATION(CVX) | 1,537 | 1,876 | +339 | 234,197 | 388,173 | 0.15% | +153,976 |
| EXXON MOBIL CORP(XOM) | 2,792 | 2,735 | -57 | 335,965 | 464,104 | 0.18% | +128,139 |
| ATMOS ENERGY CORP(ATO) | 6,538 | 6,574 | +36 | 1,096,028 | 1,214,337 | 0.48% | +118,309 |
| BROOKFIELD RENEWABLE ENERGY | 20,175 | 20,175 | 0 | 544,120 | 658,512 | 0.26% | +114,392 |
| PINNACLE WEST CAP CORP(PNW) | 8,872 | 8,933 | +61 | 786,930 | 900,015 | 0.36% | +113,085 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,100 | 28,498 | -1,602 | 1,623,609 | 1,728,395 | 0.69% | +104,786 |
| ISHARES TR | 23,951 | 24,832 | +881 | 2,455,972 | 2,539,056 | 1.01% | +83,084 |
| VANGUARD SPECIALIZED FUNDS | 6,280 | 6,708 | +428 | 1,380,295 | 1,442,647 | 0.57% | +62,352 |
| SCHWAB STRATEGIC TR | 17,565 | 17,687 | +122 | 481,808 | 542,630 | 0.22% | +60,822 |
| UNION PAC CORP(UNP) | 4,813 | 4,837 | +24 | 1,113,396 | 1,173,592 | 0.47% | +60,196 |
| COSTCO WHOLESALE CORPORATION(COST) | 386 | 387 | +1 | 333,098 | 385,353 | 0.15% | +52,255 |
| FASTENAL CO(FAST) | 8,101 | 8,101 | 0 | 325,084 | 375,876 | 0.15% | +50,792 |
| CATERPILLAR INC(CAT) | 373 | 374 | +1 | 213,896 | 264,627 | 0.10% | +50,731 |
| CUMMINS INC(CMI) | 1,225 | 1,254 | +29 | 625,441 | 674,590 | 0.27% | +49,149 |
| PITNEY BOWES INC(PBI) | 76,304 | 76,928 | +624 | 806,534 | 850,057 | 0.34% | +43,523 |
| SMUCKER J M CO(SJM) | 26,750 | 27,544 | +794 | 2,616,371 | 2,656,307 | 1.05% | +39,936 |
| RTX CORPORATION(RTX) | 3,749 | 3,761 | +12 | 687,520 | 725,459 | 0.29% | +37,939 |
| QUEST DIAGNOSTICS INC(DGX) | 1,951 | 1,910 | -41 | 338,563 | 374,237 | 0.15% | +35,674 |
| COLGATE PALMOLIVE CO(CL) | 5,375 | 5,402 | +27 | 424,752 | 460,415 | 0.18% | +35,663 |
| TEXAS INSTRS INC(TXN) | 1,542 | 1,549 | +7 | 267,535 | 300,692 | 0.12% | +33,157 |
| PEPSICO INC(PEP) | 4,719 | 4,562 | -157 | 677,260 | 708,368 | 0.28% | +31,108 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 317,014 | 344,333 | 0.14% | +27,319 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 101,200 | 127,600 | 0.05% | +26,400 |
| NORFOLK SOUTHN CORP(NSC) | 2,783 | 2,795 | +12 | 803,494 | 802,113 | 0.32% | -1,381 |
| VANGUARD INDEX FDS | 929 | 932 | +3 | 311,475 | 298,972 | 0.12% | -12,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 1,213 | 0 | 259,776 | 246,761 | 0.10% | -13,015 |
| SCHWAB STRATEGIC TR | 13,001 | 13,030 | +29 | 341,024 | 327,051 | 0.13% | -13,973 |
| TWILIO INC(TWLO) | 2,525 | 2,725 | +200 | 359,156 | 342,860 | 0.14% | -16,296 |
| APPLIED MATLS INC | 22,295 | 16,714 | -5,581 | 5,729,619 | 5,712,578 | 2.27% | -17,041 |
| HOME DEPOT INC(HD) | 1,429 | 1,433 | +4 | 491,813 | 471,450 | 0.19% | -20,363 |
| OMNICOM GROUP INC(OMC) | 4,445 | 4,490 | +45 | 358,934 | 338,155 | 0.13% | -20,779 |
| ALPHABET INC(GOOG) | 917 | 920 | +3 | 286,933 | 264,656 | 0.11% | -22,277 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,950 | 40,834 | -8,116 | 1,569,329 | 1,545,160 | 0.61% | -24,169 |
| ALPHABET INC(GOOG) | 940 | 940 | 0 | 294,913 | 269,780 | 0.11% | -25,133 |
| TITAN INTL INC ILL | 29,100 | 29,100 | 0 | 227,853 | 201,081 | 0.08% | -26,772 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 5,963 | 0 | 600,218 | 565,992 | 0.22% | -34,226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,471 | 1,475 | +4 | 1,002,812 | 959,540 | 0.38% | -43,272 |
| S&P GLOBAL INC(SPGI) | 514 | 515 | +1 | 268,676 | 219,175 | 0.09% | -49,501 |
| ROLLINS INC(ROL) | 7,880 | 7,905 | +25 | 472,983 | 422,205 | 0.17% | -50,778 |
| BANK MONTREAL MEDIUM | 18,858 | 17,606 | -1,252 | 2,447,580 | 2,382,796 | 0.95% | -64,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 753 | 0 | 436,338 | 370,273 | 0.15% | -66,065 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 690,152 | 622,727 | 0.25% | -67,425 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 284,820 | 212,975 | 0.08% | -71,845 |
| BANK AMERICA CORP | 12,899 | 12,973 | +74 | 709,434 | 632,444 | 0.25% | -76,990 |
| KIMBERLY-CLARK CORP(KMB) | 11,200 | 10,857 | -343 | 1,129,976 | 1,047,380 | 0.42% | -82,596 |
| JPMORGAN CHASE & CO(JPM) | 3,254 | 3,268 | +14 | 1,048,648 | 961,403 | 0.38% | -87,245 |
| VALMONT INDS INC(VMI) | 6,020 | 5,820 | -200 | 2,421,808 | 2,325,432 | 0.92% | -96,376 |
| APPLE INC(AAPL) | 5,757 | 5,779 | +22 | 1,565,123 | 1,466,734 | 0.58% | -98,389 |
| ZOOM COMMUNICATIONS INC(ZM) | 44,895 | 46,895 | +2,000 | 3,873,990 | 3,769,889 | 1.50% | -104,101 |
| ONEOK INC NEW(OKE) | 10,946 | 7,715 | -3,231 | 804,516 | 697,370 | 0.28% | -107,146 |
| AON PLC(AON) | 3,623 | 3,623 | 0 | 1,278,362 | 1,169,320 | 0.46% | -109,042 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.85% | -109,980 |
| AMERICAN EXPRESS CO(AXP) | 2,007 | 2,010 | +3 | 742,532 | 607,984 | 0.24% | -134,548 |
| FIDELITY COVINGTON TRUST | 7,611 | 7,511 | -100 | 1,709,963 | 1,562,664 | 0.62% | -147,299 |
| PROCTER & GAMBLE CO(PG) | 11,612 | 10,286 | -1,326 | 1,664,067 | 1,485,663 | 0.59% | -178,404 |
| TOAST INC(TOST) | 27,785 | 30,065 | +2,280 | 986,645 | 797,023 | 0.32% | -189,622 |
| CISCO SYS INC(CSCO) | 131,465 | 128,029 | -3,436 | 10,126,744 | 9,933,768 | 3.94% | -192,976 |
| NVIDIA CORPORATION(NVDA) | 12,843 | 12,543 | -300 | 2,395,189 | 2,187,471 | 0.87% | -207,718 |
| UMH PPTYS INC(UMH) | 111,350 | 108,330 | -3,020 | 1,771,572 | 1,563,201 | 0.62% | -208,371 |
| ELI LILLY & CO(LLY) | 1,362 | 1,364 | +2 | 1,463,371 | 1,254,596 | 0.50% | -208,775 |
| DIMENSIONAL ETF TRUST | 6,284 | 0 | -6,284 | 248,785 | 0 | — | -248,785 |
| QUALCOMM INC(QCOM) | 3,327 | 2,411 | -916 | 569,118 | 310,505 | 0.12% | -258,613 |
| LEIDOS HOLDINGS INC(LDOS) | 10,440 | 10,440 | 0 | 1,883,341 | 1,623,599 | 0.64% | -259,742 |
| REGIONS FINANCIAL CORP NEW(RF) | 231,777 | 230,357 | -1,420 | 6,281,168 | 6,016,927 | 2.39% | -264,241 |
| AMGEN INC(AMGN) | 817 | 0 | -817 | 267,274 | 0 | — | -267,274 |
| INVESCO QQQ TR | 443 | 0 | -443 | 272,075 | 0 | — | -272,075 |
| EMERSON ELEC CO(EMR) | 23,002 | 21,213 | -1,789 | 3,052,772 | 2,779,295 | 1.10% | -273,477 |
| PROSHARES TR | 19,520 | 16,520 | -3,000 | 2,031,396 | 1,751,252 | 0.69% | -280,144 |
| MCDONALDS CORP(MCD) | 11,067 | 9,887 | -1,180 | 3,382,535 | 3,072,627 | 1.22% | -309,908 |
| SAFETY INS GROUP INC(SAFT) | 37,678 | 36,095 | -1,583 | 2,935,479 | 2,621,913 | 1.04% | -313,566 |
| RPM INTL INC(RPM) | 14,955 | 12,193 | -2,762 | 1,555,334 | 1,211,942 | 0.48% | -343,392 |
| UNUM GROUP(UNM) | 74,430 | 73,595 | -835 | 5,768,351 | 5,374,629 | 2.13% | -393,722 |
| ABBVIE INC(ABBV) | 47,486 | 47,272 | -214 | 10,850,085 | 10,281,259 | 4.08% | -568,826 |
| BECTON DICKINSON & CO(BDX) | 19,652 | 20,213 | +561 | 3,813,856 | 3,178,112 | 1.26% | -635,744 |
| HENRY JACK & ASSOC INC(JKHY) | 29,883 | 30,382 | +499 | 5,453,052 | 4,801,587 | 1.91% | -651,465 |
| BERKSHIRE HATHAWAY INC DEL | 18,718 | 18,218 | -500 | 9,408,603 | 8,730,066 | 3.46% | -678,537 |
| GENUINE PARTS CO(GPC) | 34,293 | 32,641 | -1,652 | 4,216,697 | 3,451,736 | 1.37% | -764,961 |
| METLIFE INC(MET) | 74,926 | 71,515 | -3,411 | 5,914,645 | 5,057,513 | 2.01% | -857,132 |
| ENERSYS(ENS) | 29,607 | 19,589 | -10,018 | 4,344,899 | 3,402,981 | 1.35% | -941,918 |
| PAYCHEX INC(PAYX) | 53,200 | 53,855 | +655 | 5,968,009 | 4,961,082 | 1.97% | -1,006,927 |