Silver Lake Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,689 | 113,800 | +94,111 | 1,982,495 | 11,459,612 | 4.56% | +9,477,117 |
| CORNING INC(GLW) | 102,453 | 102,394 | -59 | 5,387,992 | 8,399,384 | 3.35% | +3,011,392 |
| ABBVIE INC(ABBV) | 47,076 | 47,329 | +253 | 8,738,279 | 10,958,620 | 4.36% | +2,220,341 |
| AON PLC(AON) | 0 | 3,623 | +3,623 | 0 | 1,291,765 | 0.51% | +1,291,765 |
| FIRST SOLAR INC(FSLR) | 22,346 | 22,346 | 0 | 3,699,157 | 4,927,963 | 1.96% | +1,228,806 |
| JOHNSON & JOHNSON(JNJ) | 34,132 | 33,941 | -191 | 5,213,594 | 6,293,313 | 2.51% | +1,079,719 |
| NVENT ELECTRIC PLC(NVT) | 31,538 | 32,257 | +719 | 2,310,158 | 3,181,820 | 1.27% | +871,662 |
| ENERSYS(ENS) | 30,080 | 30,023 | -57 | 2,579,948 | 3,391,380 | 1.35% | +811,432 |
| GARMIN LTD(GRMN) | 19,266 | 19,305 | +39 | 4,021,114 | 4,753,255 | 1.89% | +732,141 |
| REGIONS FINANCIAL CORP NEW(RF) | 226,921 | 229,471 | +2,550 | 5,337,183 | 6,051,161 | 2.41% | +713,978 |
| GENUINE PARTS CO(GPC) | 32,635 | 32,713 | +78 | 3,958,999 | 4,533,988 | 1.81% | +574,989 |
| NVIDIA CORPORATION(NVDA) | 12,802 | 12,938 | +136 | 2,022,542 | 2,413,880 | 0.96% | +391,338 |
| VALMONT INDS INC(VMI) | 6,030 | 6,041 | +11 | 1,969,217 | 2,342,187 | 0.93% | +372,970 |
| LEIDOS HOLDINGS INC(LDOS) | 10,440 | 10,440 | 0 | 1,646,984 | 1,972,706 | 0.79% | +325,722 |
| BERKSHIRE HATHAWAY INC DEL | 18,705 | 18,705 | 0 | 9,086,328 | 9,403,752 | 3.75% | +317,424 |
| APPLE INC(AAPL) | 6,133 | 6,053 | -80 | 1,258,296 | 1,541,253 | 0.61% | +282,957 |
| ZOOM COMMUNICATIONS INC(ZM) | 41,990 | 42,985 | +995 | 3,274,380 | 3,546,263 | 1.41% | +271,883 |
| MICROSOFT CORP(MSFT) | 12,252 | 12,248 | -4 | 6,094,022 | 6,343,825 | 2.53% | +249,803 |
| BECTON DICKINSON & CO(BDX) | 19,886 | 19,630 | -256 | 3,425,346 | 3,674,134 | 1.46% | +248,788 |
| PEMBINA PIPELINE CORP(PBA) | 81,626 | 81,536 | -90 | 3,061,791 | 3,298,947 | 1.31% | +237,156 |
| TWILIO INC(TWLO) | 0 | 2,300 | +2,300 | 0 | 230,207 | 0.09% | +230,207 |
| ALPHABET INC(GOOG) | 0 | 939 | +939 | 0 | 228,736 | 0.09% | +228,736 |
| ORACLE CORP(ORCL) | 0 | 796 | +796 | 0 | 223,749 | 0.09% | +223,749 |
| ALPHABET INC(GOOG) | 0 | 916 | +916 | 0 | 222,702 | 0.09% | +222,702 |
| VANGUARD INDEX FDS | 6,002 | 5,944 | -58 | 2,631,420 | 2,850,799 | 1.14% | +219,379 |
| REALTY INCOME CORP(O) | 50,665 | 51,260 | +595 | 2,918,829 | 3,116,108 | 1.24% | +197,279 |
| SMUCKER J M CO(SJM) | 29,052 | 27,700 | -1,352 | 2,852,953 | 3,008,247 | 1.20% | +155,294 |
| MCDONALDS CORP(MCD) | 10,978 | 11,023 | +45 | 3,207,567 | 3,349,652 | 1.33% | +142,085 |
| ISHARES TR | 23,133 | 23,230 | +97 | 2,189,108 | 2,321,849 | 0.92% | +132,741 |
| RPM INTL INC(RPM) | 14,854 | 14,901 | +47 | 1,631,558 | 1,756,475 | 0.70% | +124,917 |
| NORFOLK SOUTHN CORP(NSC) | 2,783 | 2,783 | 0 | 712,352 | 836,026 | 0.33% | +123,674 |
| EATON CORP PLC(ETN) | 7,022 | 7,022 | 0 | 2,506,784 | 2,627,984 | 1.05% | +121,200 |
| CUMMINS INC(CMI) | 1,231 | 1,236 | +5 | 403,245 | 522,158 | 0.21% | +118,913 |
| VANGUARD SPECIALIZED FUNDS | 5,714 | 5,910 | +196 | 1,169,390 | 1,275,310 | 0.51% | +105,920 |
| METLIFE INC(MET) | 75,373 | 74,791 | -582 | 6,061,471 | 6,160,500 | 2.45% | +99,029 |
| JPMORGAN CHASE & CO.(JPM) | 3,228 | 3,241 | +13 | 935,701 | 1,022,250 | 0.41% | +86,549 |
| RTX CORPORATION(RTX) | 3,720 | 3,735 | +15 | 543,237 | 625,020 | 0.25% | +81,783 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.90% | +76,200 |
| SPDR SERIES TRUST | 133,717 | 135,738 | +2,021 | 4,036,909 | 4,111,517 | 1.64% | +74,608 |
| VANGUARD INDEX FDS | 7,449 | 7,418 | -31 | 2,118,363 | 2,179,260 | 0.87% | +60,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 752 | 753 | +1 | 305,013 | 365,067 | 0.15% | +60,054 |
| SPDR S&P 500 ETF TR(SPY) | 1,194 | 1,197 | +3 | 737,763 | 797,293 | 0.32% | +59,530 |
| BANK AMERICA CORP | 12,769 | 12,836 | +67 | 604,219 | 662,214 | 0.26% | +57,995 |
| FASTENAL CO(FAST) | 8,101 | 8,101 | 0 | 340,233 | 397,262 | 0.16% | +57,029 |
| HOME DEPOT INC(HD) | 1,442 | 1,426 | -16 | 528,529 | 577,625 | 0.23% | +49,096 |
| INTERPUBLIC GROUP COS INC | 12,763 | 12,922 | +159 | 312,427 | 360,660 | 0.14% | +48,233 |
| VANGUARD WHITEHALL FDS | 86,727 | 87,790 | +1,063 | 7,815,860 | 7,863,371 | 3.13% | +47,511 |
| PROSHARES TR | 19,523 | 19,499 | -24 | 1,965,917 | 2,009,798 | 0.80% | +43,881 |
| PITNEY BOWES INC(PBI) | 75,131 | 75,613 | +482 | 819,679 | 862,749 | 0.34% | +43,070 |
| PEPSICO INC(PEP) | 5,405 | 5,384 | -21 | 713,706 | 756,168 | 0.30% | +42,462 |
| ETFS GOLD TR(SGOL) | 7,717 | 7,717 | 0 | 243,394 | 284,063 | 0.11% | +40,669 |
| UNION PAC CORP(UNP) | 4,796 | 4,824 | +28 | 1,103,400 | 1,140,201 | 0.45% | +36,801 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 2,104 | +3 | 670,065 | 698,932 | 0.28% | +28,867 |
| QUALCOMM INC(QCOM) | 3,734 | 3,742 | +8 | 594,687 | 622,540 | 0.25% | +27,853 |
| VANGUARD INDEX FDS | 921 | 924 | +3 | 279,952 | 303,187 | 0.12% | +23,235 |
| QUEST DIAGNOSTICS INC(DGX) | 1,934 | 1,943 | +9 | 347,340 | 370,284 | 0.15% | +22,944 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,439 | 3,389 | -50 | 392,935 | 415,489 | 0.17% | +22,554 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 76,340 | 98,450 | 0.04% | +22,110 |
| SCHWAB STRATEGIC TR | 10,083 | 10,112 | +29 | 240,282 | 259,990 | 0.10% | +19,708 |
| ROLLINS INC(ROL) | 7,835 | 7,857 | +22 | 442,051 | 461,511 | 0.18% | +19,460 |
| INTEL CORP(INTC) | 10,875 | 7,800 | -3,075 | 243,594 | 261,690 | 0.10% | +18,096 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,845 | 48,953 | +108 | 1,514,696 | 1,530,763 | 0.61% | +16,067 |
| SCHWAB STRATEGIC TR | 14,693 | 14,829 | +136 | 389,355 | 404,826 | 0.16% | +15,471 |
| PINNACLE WEST CAP CORP(PNW) | 8,735 | 8,804 | +69 | 781,536 | 789,379 | 0.31% | +7,843 |
| AMGEN INC(AMGN) | 804 | 811 | +7 | 224,616 | 228,833 | 0.09% | +4,217 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 655,976 | 656,514 | 0.26% | +538 |
| EXXON MOBIL CORP | 2,945 | 2,787 | -158 | 317,422 | 314,257 | 0.13% | -3,165 |
| BROOKFIELD RENEWABLE PARTNER | 20,925 | 20,175 | -750 | 533,797 | 520,313 | 0.21% | -13,484 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 243,348 | 221,880 | 0.09% | -21,468 |
| DIGITAL RLTY TR INC(DLR) | 34,025 | 34,183 | +158 | 5,931,590 | 5,909,622 | 2.35% | -21,968 |
| DIMENSIONAL ETF TRUST | 7,377 | 6,270 | -1,107 | 264,401 | 241,818 | 0.10% | -22,583 |
| COSTCO WHSL CORP NEW(COST) | 385 | 386 | +1 | 381,410 | 357,076 | 0.14% | -24,334 |
| S&P GLOBAL INC(SPGI) | 532 | 513 | -19 | 280,634 | 249,738 | 0.10% | -30,896 |
| INTUIT(INTU) | 300 | 300 | 0 | 236,289 | 204,873 | 0.08% | -31,416 |
| TEXAS INSTRS INC(TXN) | 1,526 | 1,533 | +7 | 316,793 | 281,671 | 0.11% | -35,122 |
| EMERSON ELEC CO(EMR) | 22,908 | 22,954 | +46 | 3,054,281 | 3,011,045 | 1.20% | -43,236 |
| CHEVRON CORP NEW(CVX) | 2,090 | 1,519 | -571 | 299,211 | 235,937 | 0.09% | -63,274 |
| PROCTER AND GAMBLE CO(PG) | 11,922 | 11,943 | +21 | 1,899,442 | 1,835,002 | 0.73% | -64,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,135 | 932 | -203 | 334,669 | 262,971 | 0.10% | -71,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,249 | 30,435 | -814 | 1,446,505 | 1,372,597 | 0.55% | -73,908 |
| TITAN INTL INC ILL | 29,100 | 29,100 | 0 | 298,857 | 219,996 | 0.09% | -78,861 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 5,963 | 0 | 671,474 | 592,526 | 0.24% | -78,948 |
| ONEOK INC NEW(OKE) | 10,641 | 10,788 | +147 | 868,654 | 787,207 | 0.31% | -81,447 |
| CISCO SYS INC(CSCO) | 130,200 | 130,781 | +581 | 9,033,279 | 8,948,026 | 3.56% | -85,253 |
| ATMOS ENERGY CORP(ATO) | 7,838 | 6,538 | -1,300 | 1,207,972 | 1,116,428 | 0.44% | -91,544 |
| COLGATE PALMOLIVE CO(CL) | 5,717 | 5,343 | -374 | 519,720 | 427,096 | 0.17% | -92,624 |
| ABBOTT LABS | 57,258 | 57,397 | +139 | 7,787,691 | 7,687,781 | 3.06% | -99,910 |
| KIMBERLY-CLARK CORP(KMB) | 12,100 | 11,702 | -398 | 1,559,877 | 1,455,026 | 0.58% | -104,851 |
| ARCHER AVIATION INC(ACHR) | 10,236 | 0 | -10,236 | 111,061 | 0 | — | -111,061 |
| COCA COLA CO(KO) | 27,280 | 27,339 | +59 | 1,930,048 | 1,813,155 | 0.72% | -116,893 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 439,003 | 281,189 | 0.11% | -157,814 |
| ELI LILLY & CO(LLY) | 1,551 | 1,360 | -191 | 1,209,156 | 1,037,387 | 0.41% | -171,769 |
| UNUM GROUP(UNM) | 72,982 | 73,533 | +551 | 5,893,991 | 5,719,366 | 2.28% | -174,625 |
| UMH PPTYS INC(UMH) | 110,280 | 111,800 | +1,520 | 1,851,608 | 1,660,226 | 0.66% | -191,382 |
| KINDER MORGAN INC DEL(KMI) | 231,615 | 233,596 | +1,981 | 6,809,472 | 6,613,107 | 2.63% | -196,365 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 0 | -2,000 | 201,880 | 0 | — | -201,880 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,787 | 0 | -2,787 | 203,985 | 0 | — | -203,985 |
| DOCUSIGN INC(DOCU) | 41,182 | 41,602 | +420 | 3,207,666 | 2,999,088 | 1.19% | -208,578 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,793 | 1,793 | 0 | 1,894,342 | 1,674,224 | 0.67% | -220,118 |
| GRAINGER W W INC(GWW) | 2,561 | 2,555 | -6 | 2,663,902 | 2,435,120 | 0.97% | -228,782 |