Hamilton Point Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 119,980 | +119,980 | 0 | 9,667,990 | 1.49% | +9,667,990 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 34,294 | +34,294 | 0 | 7,427,363 | 1.14% | +7,427,363 |
| LITTELFUSE INC(LFUS) | 29,158 | 28,975 | -183 | 7,374,751 | 9,832,827 | 1.51% | +2,458,076 |
| DEERE & CO(DE) | 24,612 | 24,307 | -305 | 11,498,342 | 13,731,728 | 2.12% | +2,233,386 |
| JOHNSON & JOHNSON(JNJ) | 39,490 | 42,147 | +2,657 | 8,172,552 | 10,302,311 | 1.59% | +2,129,759 |
| DELL TECHNOLOGIES INC(DELL) | 47,780 | 47,895 | +115 | 6,014,555 | 7,860,936 | 1.21% | +1,846,381 |
| ISHARES GOLD TR(IAU) | 203,598 | 205,299 | +1,701 | 16,526,016 | 18,099,123 | 2.79% | +1,573,107 |
| AMERICAN CENTY ETF TR | 138,486 | 140,111 | +1,625 | 14,122,825 | 15,478,116 | 2.38% | +1,355,291 |
| NEXTERA ENERGY INC(NEE) | 102,242 | 101,969 | -273 | 8,207,959 | 9,470,847 | 1.46% | +1,262,888 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,150 | 123,764 | -386 | 5,056,616 | 6,212,937 | 0.96% | +1,156,321 |
| EOG RES INC(EOG) | 28,590 | 28,442 | -148 | 3,002,282 | 4,111,852 | 0.63% | +1,109,570 |
| EATON CORP PLC(ETN) | 29,683 | 29,387 | -296 | 9,454,300 | 10,510,812 | 1.62% | +1,056,512 |
| RTX CORPORATION(RTX) | 116,337 | 115,885 | -452 | 21,336,186 | 22,354,243 | 3.44% | +1,018,057 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 871,392 | 895,635 | +24,243 | 42,105,644 | 43,035,238 | 6.63% | +929,594 |
| CHURCH & DWIGHT CO INC(CHD) | 107,721 | 106,622 | -1,099 | 9,032,386 | 9,949,961 | 1.53% | +917,575 |
| HUBBELL INC(HUBB) | 19,500 | 19,285 | -215 | 8,660,009 | 9,463,771 | 1.46% | +803,762 |
| PFIZER INC(PFE) | 158,183 | 168,670 | +10,487 | 3,938,766 | 4,736,264 | 0.73% | +797,498 |
| AMGEN INC(AMGN) | 33,682 | 33,465 | -217 | 11,024,487 | 11,774,740 | 1.81% | +750,253 |
| WALMART INC(WMT) | 66,219 | 64,778 | -1,441 | 7,392,967 | 8,066,635 | 1.24% | +673,668 |
| RIO TINTO PLC(RIO) | 41,266 | 41,167 | -99 | 3,302,547 | 3,945,307 | 0.61% | +642,760 |
| HERSHEY CO(HSY) | 20,740 | 20,733 | -7 | 3,774,266 | 4,310,185 | 0.66% | +535,919 |
| TJX COS INC NEW(TJX) | 106,437 | 105,713 | -724 | 16,349,856 | 16,882,301 | 2.60% | +532,445 |
| COLGATE PALMOLIVE CO(CL) | 93,674 | 93,020 | -654 | 7,402,083 | 7,928,082 | 1.22% | +525,999 |
| TEXAS INSTRS INC(TXN) | 21,046 | 21,014 | -32 | 3,651,214 | 4,079,595 | 0.63% | +428,381 |
| EXXON MOBIL CORP | 8,522 | 8,510 | -12 | 1,025,537 | 1,443,807 | 0.22% | +418,270 |
| CUMMINS INC(CMI) | 18,002 | 17,801 | -201 | 9,189,035 | 9,577,203 | 1.48% | +388,168 |
| WATSCO INC(WSO) | 12,996 | 12,951 | -45 | 4,378,961 | 4,711,400 | 0.73% | +332,439 |
| APPLIED MATLS INC | 0 | 739 | +739 | 0 | 252,583 | 0.04% | +252,583 |
| WASTE MGMT INC DEL(WM) | 24,203 | 24,210 | +7 | 5,317,696 | 5,563,273 | 0.86% | +245,577 |
| QUANTA SVCS INC | 0 | 431 | +431 | 0 | 236,628 | 0.04% | +236,628 |
| MCGRATH RENTCORP(MGRC) | 51,199 | 50,857 | -342 | 5,372,272 | 5,608,469 | 0.86% | +236,197 |
| ESSENTIAL UTILS INC(WTRG) | 132,788 | 132,090 | -698 | 5,093,735 | 5,319,271 | 0.82% | +225,536 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 632 | +632 | 0 | 214,133 | 0.03% | +214,133 |
| NEWMONT CORP(NEM) | 0 | 1,968 | +1,968 | 0 | 213,025 | 0.03% | +213,025 |
| ONEOK INC NEW(OKE) | 0 | 2,333 | +2,333 | 0 | 210,880 | 0.03% | +210,880 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,436 | 2,197 | -239 | 672,653 | 862,323 | 0.13% | +189,670 |
| MERCK & CO INC(MRK) | 11,687 | 11,687 | 0 | 1,240,131 | 1,415,791 | 0.22% | +175,660 |
| CORNING INC(GLW) | 3,607 | 3,607 | 0 | 315,836 | 490,455 | 0.08% | +174,619 |
| LOCKHEED MARTIN CORP(LMT) | 1,154 | 1,133 | -21 | 558,155 | 684,774 | 0.11% | +126,619 |
| BERKSHIRE HATHAWAY INC DEL | 5,454 | 5,944 | +490 | 2,741,453 | 2,848,365 | 0.44% | +106,912 |
| WILLIAMS SONOMA INC(WSM) | 38,346 | 38,136 | -210 | 6,848,202 | 6,953,327 | 1.07% | +105,125 |
| WW GRAINGER INC(GWW) | 1,276 | 1,276 | 0 | 1,287,548 | 1,391,874 | 0.21% | +104,326 |
| ASML HLDG NV N Y REGISTRY SHS | 403 | 399 | -4 | 431,228 | 526,665 | 0.08% | +95,437 |
| COCA COLA CO(KO) | 14,250 | 14,250 | 0 | 996,218 | 1,091,265 | 0.17% | +95,047 |
| LAM RESEARCH CORP(LRCX) | 2,020 | 2,020 | 0 | 346,309 | 432,118 | 0.07% | +85,809 |
| CONOCOPHILLIPS(COP) | 2,536 | 2,397 | -139 | 237,395 | 316,404 | 0.05% | +79,009 |
| CHEVRON CORPORATION(CVX) | 1,350 | 1,349 | -1 | 205,771 | 279,174 | 0.04% | +73,403 |
| SPDR GOLD TR(GLD) | 2,067 | 2,067 | 0 | 819,173 | 889,409 | 0.14% | +70,236 |
| EAGLE MATLS INC(EXP) | 27,796 | 30,647 | +2,851 | 5,752,135 | 5,813,780 | 0.90% | +61,645 |
| COSTCO WHOLESALE CORPORATION(COST) | 457 | 457 | 0 | 394,511 | 455,855 | 0.07% | +61,344 |
| UNION PAC CORP(UNP) | 5,253 | 5,253 | 0 | 1,215,124 | 1,274,483 | 0.20% | +59,359 |
| HONEYWELL INTL INC(HON) | 1,851 | 1,851 | 0 | 361,112 | 418,382 | 0.06% | +57,270 |
| PEPSICO INC(PEP) | 6,800 | 6,698 | -102 | 985,681 | 1,040,157 | 0.16% | +54,476 |
| INTEL CORP(INTC) | 6,808 | 6,808 | 0 | 251,215 | 300,437 | 0.05% | +49,222 |
| MICRON TECHNOLOGY INC(MU) | 748 | 748 | 0 | 213,573 | 252,817 | 0.04% | +39,244 |
| ILLINOIS TOOL WKS INC(ITW) | 3,219 | 3,180 | -39 | 798,022 | 832,842 | 0.13% | +34,820 |
| DUKE ENERGY CORP NEW(DUK) | 2,532 | 2,532 | 0 | 296,754 | 331,516 | 0.05% | +34,762 |
| CISCO SYS INC(CSCO) | 105,357 | 105,022 | -335 | 8,115,676 | 8,148,683 | 1.26% | +33,007 |
| SCHWAB STRATEGIC TR | 0 | 1,100 | +1,100 | 0 | 27,401 | 0.00% | +27,401 |
| SOUTHERN CO(SO) | 2,879 | 2,879 | 0 | 251,054 | 277,887 | 0.04% | +26,833 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,708 | 2,392 | -316 | 121,078 | 146,534 | 0.02% | +25,456 |
| VANGUARD INDEX FDS | 3,772 | 3,772 | 0 | 720,414 | 740,066 | 0.11% | +19,652 |
| PHILIP MORRIS INTL INC(PM) | 3,672 | 3,672 | 0 | 594,395 | 612,535 | 0.09% | +18,140 |
| ISHARES TR | 2,527 | 2,547 | +20 | 531,529 | 544,217 | 0.08% | +12,688 |
| MCKESSON CORP(MCK) | 394 | 388 | -6 | 323,517 | 336,083 | 0.05% | +12,566 |
| LONGEVERON INC | 22,446 | 22,446 | 0 | 11,358 | 23,344 | 0.00% | +11,986 |
| SPDR GOLD TR(GLD)(Call) | 300 | 300 | 0 | 118,893 | 129,087 | — | +10,194 |
| PACCAR INC(PCAR) | 1,950 | 1,950 | 0 | 216,275 | 225,225 | 0.03% | +8,950 |
| GENERAL DYNAMICS CORP(GD) | 1,159 | 1,159 | 0 | 390,189 | 397,792 | 0.06% | +7,603 |
| T-MOBILE US INC(TMUS) | 1,074 | 1,073 | -1 | 218,000 | 225,358 | 0.03% | +7,358 |
| SCHWAB STRATEGIC TR | 10,072 | 10,072 | 0 | 242,131 | 249,282 | 0.04% | +7,151 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,696 | 6,696 | 0 | 426,669 | 432,629 | 0.07% | +5,960 |
| ISHARES TR | 213 | 213 | 0 | 64,145 | 70,005 | 0.01% | +5,860 |
| VANGUARD STAR FDS | 3,347 | 3,347 | 0 | 252,498 | 258,087 | 0.04% | +5,589 |
| ISHARES TR | 1,039 | 1,039 | 0 | 146,498 | 151,369 | 0.02% | +4,871 |
| SPDR SERIES TRUST ST STR SP TRANS | 2,324 | 2,324 | 0 | 212,302 | 216,091 | 0.03% | +3,789 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 229,849 | 232,621 | 0.04% | +2,772 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 32,777 | 35,474 | 0.01% | +2,697 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 51,655 | 53,856 | 0.01% | +2,201 |
| SCHWAB STRATEGIC TR | 835 | 835 | 0 | 30,110 | 31,947 | 0.00% | +1,837 |
| ISHARES TR | 1,759 | 1,759 | 0 | 169,339 | 171,028 | 0.03% | +1,689 |
| ISHARES TR | 1,075 | 1,075 | 0 | 103,232 | 104,415 | 0.02% | +1,183 |
| VANGUARD INDEX FDS | 130 | 130 | 0 | 23,058 | 23,956 | 0.00% | +898 |
| SCHWAB STRATEGIC TR | 840 | 840 | 0 | 26,468 | 27,241 | 0.00% | +773 |
| SCHWAB STRATEGIC TR | 387 | 387 | 0 | 17,241 | 17,941 | 0.00% | +700 |
| SCHWAB STRATEGIC TR | 1,064 | 1,064 | 0 | 30,303 | 30,941 | 0.00% | +638 |
| ISHARES TR | 220 | 220 | 0 | 13,127 | 13,616 | 0.00% | +489 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 11,437 | 11,732 | 0.00% | +295 |
| ISHARES TR | 325 | 325 | 0 | 25,197 | 25,483 | 0.00% | +286 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 9,743 | 10,002 | 0.00% | +259 |
| SCHWAB STRATEGIC TR | 348 | 348 | 0 | 9,469 | 9,692 | 0.00% | +223 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 3,844 | 3,954 | 0.00% | +110 |
| ISHARES TR | 408 | 408 | 0 | 44,941 | 45,039 | 0.01% | +98 |
| SCHWAB STRATEGIC TR | 345 | 345 | 0 | 11,299 | 11,368 | 0.00% | +69 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3,095 | 3,143 | 0.00% | +48 |
| ISHARES TR | 16 | 16 | 0 | 911 | 947 | 0.00% | +36 |
| MCDONALDS CORP(MCD) | 1,750 | 1,721 | -29 | 534,845 | 534,862 | 0.08% | +17 |
| VANGUARD INDEX FDS | 83 | 83 | 0 | 7,345 | 7,362 | 0.00% | +17 |
| ISHARES TR | 1 | 1 | 0 | 61 | 62 | 0.00% | +1 |
| ISHARES TR | 294 | 294 | 0 | 62,349 | 62,078 | 0.01% | -271 |