Van Hulzen Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 162,161 | +162,161 | 0 | 27,512,283 | +27,512,283 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63,565 | +63,565 | 0 | 30,460,348 | +30,460,348 |
| CHUBB LTD SWITZ | 0 | 64,019 | +64,019 | 0 | 20,865,809 | +20,865,809 |
| SLB LIMITED | 0 | 179,080 | +179,080 | 0 | 9,202,922 | +9,202,922 |
| CME GROUP INC | 0 | 28,021 | +28,021 | 0 | 8,276,024 | +8,276,024 |
| COLGATE PALMOLIVE CO | 0 | 78,507 | +78,507 | 0 | 6,691,152 | +6,691,152 |
| WASTE MGMT INC DEL | 0 | 30,087 | +30,087 | 0 | 6,913,788 | +6,913,788 |
| INGERSOLL RAND INC | 0 | 71,196 | +71,196 | 0 | 5,704,210 | +5,704,210 |
| FREEPORT MCMORAN INC | 0 | 96,522 | +96,522 | 0 | 5,673,585 | +5,673,585 |
| ARCHER DANIELS MIDLAND CO | 0 | 528,967 | +528,967 | 0 | 38,450,612 | +38,450,612 |
| JOHNSON CONTROLS INTERNATION | 0 | 77,966 | +77,966 | 0 | 10,209,708 | +10,209,708 |
| JOHNSON & JOHNSON | 0 | 123,829 | +123,829 | 0 | 30,268,852 | +30,268,852 |
| ROPER TECHNOLOGIES INC | 0 | 25,944 | +25,944 | 0 | 9,180,533 | +9,180,533 |
| LAM RESEARCH CORP | 0 | 74,625 | +74,625 | 0 | 15,944,378 | +15,944,378 |
| SHELL PLC | 0 | 173,203 | +173,203 | 0 | 16,107,851 | +16,107,851 |
| KINDER MORGAN INC DEL | 0 | 251,991 | +251,991 | 0 | 8,449,247 | +8,449,247 |
| PEPSICO INC | 0 | 120,083 | +120,083 | 0 | 18,647,743 | +18,647,743 |
| EATON CORP PLC | 0 | 54,448 | +54,448 | 0 | 19,474,451 | +19,474,451 |
| CHENIERE ENERGY INC | 0 | 13,665 | +13,665 | 0 | 3,877,494 | +3,877,494 |
| CHEVRON CORPORATION | 0 | 25,086 | +25,086 | 0 | 5,190,268 | +5,190,268 |
| COCA COLA CO | 0 | 208,386 | +208,386 | 0 | 15,847,749 | +15,847,749 |
| ILLINOIS TOOL WKS INC | 0 | 35,802 | +35,802 | 0 | 9,318,977 | +9,318,977 |
| ROYAL CARIBBEAN GROUP | 0 | 6,001 | +6,001 | 0 | 1,651,356 | +1,651,356 |
| ISHARES TR | 0 | 80,434 | +80,434 | 0 | 7,555,184 | +7,555,184 |
| TJX COS INC NEW | 0 | 74,411 | +74,411 | 0 | 11,883,477 | +11,883,477 |
| SPDR GOLD TR | 0 | 0 | 0 | 0 | 946,638 | +946,638 |
| TRANE TECHNOLOGIES PLC | 0 | 20,320 | +20,320 | 0 | 8,468,149 | +8,468,149 |
| FIRSTCASH HOLDINGS INC | 0 | 4,092 | +4,092 | 0 | 769,296 | +769,296 |
| EXELON CORP | 0 | 270,653 | +270,653 | 0 | 13,267,425 | +13,267,425 |
| AMGEN INC | 0 | 6,025 | +6,025 | 0 | 2,120,043 | +2,120,043 |
| HONEYWELL INTL INC | 0 | 19,153 | +19,153 | 0 | 4,329,174 | +4,329,174 |
| COSTCO WHOLESALE CORPORATION | 0 | 12,696 | +12,696 | 0 | 12,650,541 | +12,650,541 |
| ISHARES INC | 0 | 84,463 | +84,463 | 0 | 6,643,872 | +6,643,872 |
| SCHWAB STRATEGIC TR | 0 | 32,118 | +32,118 | 0 | 985,392 | +985,392 |
| WALMART INC | 0 | 30,707 | +30,707 | 0 | 3,816,292 | +3,816,292 |
| MASTERCARD INCORPORATED | 0 | 1,459 | +1,459 | 0 | 728,781 | +728,781 |
| TARGET CORP | 0 | 3,979 | +3,979 | 0 | 482,255 | +482,255 |
| NUCOR CORP | 0 | 2,818 | +2,818 | 0 | 476,524 | +476,524 |
| BWX TECHNOLOGIES INC | 0 | 8,392 | +8,392 | 0 | 1,716,025 | +1,716,025 |
| BLACKROCK ETF TRUST II | 0 | 295,026 | +295,026 | 0 | 15,320,686 | +15,320,686 |
| VISA INC | 0 | 22,341 | +22,341 | 0 | 6,752,318 | +6,752,318 |
| ISHARES TR | 0 | 169,026 | +169,026 | 0 | 12,567,084 | +12,567,084 |
| EXTRA SPACE STORAGE INC | 0 | 3,530 | +3,530 | 0 | 462,889 | +462,889 |
| FORTUNA MNG CORP | 0 | 45,478 | +45,478 | 0 | 451,597 | +451,597 |
| BADGER METER INC | 0 | 5,725 | +5,725 | 0 | 872,265 | +872,265 |
| MOODYS CORP | 0 | 995 | +995 | 0 | 434,069 | +434,069 |
| UNITED STS LIME & MINERALS I | 0 | 3,282 | +3,282 | 0 | 428,663 | +428,663 |
| QUANTA SVCS INC | 0 | 773 | +773 | 0 | 424,393 | +424,393 |
| ISHARES TR | 0 | 16,743 | +16,743 | 0 | 423,096 | +423,096 |
| PHILLIPS 66 | 0 | 7,814 | +7,814 | 0 | 1,423,571 | +1,423,571 |
| S&P GLOBAL INC | 0 | 965 | +965 | 0 | 410,454 | +410,454 |
| ISHARES TR | 0 | 30,322 | +30,322 | 0 | 3,136,157 | +3,136,157 |
| JPMORGAN CHASE & CO | 0 | 63,373 | +63,373 | 0 | 18,641,879 | +18,641,879 |
| VANGUARD WORLD FD | 0 | 7,613 | +7,613 | 0 | 854,723 | +854,723 |
| MCDONALDS CORP | 0 | 85,394 | +85,394 | 0 | 26,539,704 | +26,539,704 |
| CURTISS WRIGHT CORP | 0 | 575 | +575 | 0 | 391,644 | +391,644 |
| EQT CORP | 0 | 6,057 | +6,057 | 0 | 385,468 | +385,468 |
| U S PHYSICAL THERAPY | 0 | 5,081 | +5,081 | 0 | 380,872 | +380,872 |
| CONSTELLATION ENERGY CORP | 0 | 2,048 | +2,048 | 0 | 571,924 | +571,924 |
| MERCK & CO INC | 0 | 14,051 | +14,051 | 0 | 1,690,252 | +1,690,252 |
| BRINKER INTL INC | 0 | 2,487 | +2,487 | 0 | 355,069 | +355,069 |
| ISHARES TR | 0 | 66,871 | +66,871 | 0 | 6,349,412 | +6,349,412 |
| STEEL DYNAMICS INC | 0 | 22,619 | +22,619 | 0 | 4,071,425 | +4,071,425 |
| ISHARES TR | 0 | 23,843 | +23,843 | 0 | 603,944 | +603,944 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,611 | +1,611 | 0 | 544,360 | +544,360 |
| CONOCOPHILLIPS | 0 | 8,089 | +8,089 | 0 | 1,067,808 | +1,067,808 |
| PALO ALTO NETWORKS INC | 0 | 4,249 | +4,249 | 0 | 681,200 | +681,200 |
| ISHARES TR | 0 | 7,566 | +7,566 | 0 | 734,886 | +734,886 |
| ISHARES TR | 0 | 26,361 | +26,361 | 0 | 577,043 | +577,043 |
| ALTRIA GROUP INC | 0 | 9,839 | +9,839 | 0 | 649,292 | +649,292 |
| ISHARES TR | 0 | 25,434 | +25,434 | 0 | 591,595 | +591,595 |
| CLEAR SECURE INC | 0 | 36,831 | +36,831 | 0 | 1,782,999 | +1,782,999 |
| ISHARES TR | 0 | 13,550 | +13,550 | 0 | 3,018,968 | +3,018,968 |
| GE VERNOVA INC | 0 | 1,309 | +1,309 | 0 | 1,142,627 | +1,142,627 |
| ISHARES TR | 0 | 23,798 | +23,798 | 0 | 576,864 | +576,864 |
| ALPHABET INC | 0 | 9,907 | +9,907 | 0 | 2,842,048 | +2,842,048 |
| AMCOR PLC | 0 | 7,505 | +7,505 | 0 | 298,324 | +298,324 |
| ISHARES TR | 0 | 11,234 | +11,234 | 0 | 290,399 | +290,399 |
| STERLING INFRASTRUCTURE INC | 0 | 4,565 | +4,565 | 0 | 1,859,188 | +1,859,188 |
| J P MORGAN EXCHANGE TRADED F | 0 | 45,146 | +45,146 | 0 | 2,558,865 | +2,558,865 |
| ISHARES TR | 0 | 23,771 | +23,771 | 0 | 497,528 | +497,528 |
| CORNING INC | 0 | 1,996 | +1,996 | 0 | 271,426 | +271,426 |
| STATE STR SPDR DOW JONES IND | 0 | 565 | +565 | 0 | 261,703 | +261,703 |
| PHILIP MORRIS INTL INC | 0 | 5,442 | +5,442 | 0 | 899,849 | +899,849 |
| D R HORTON INC | 0 | 4,952 | +4,952 | 0 | 679,510 | +679,510 |
| RTX CORPORATION | 0 | 30,071 | +30,071 | 0 | 5,800,696 | +5,800,696 |
| STRIDE INC | 0 | 13,226 | +13,226 | 0 | 1,166,137 | +1,166,137 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 248,849 | +248,849 |
| SPDR INDEX SHS FDS | 0 | 6,784 | +6,784 | 0 | 248,214 | +248,214 |
| CARPENTER TECHNOLOGY CORP | 0 | 612 | +612 | 0 | 241,220 | +241,220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,739 | +3,739 | 0 | 239,623 | +239,623 |
| MCKESSON CORP | 0 | 4,434 | +4,434 | 0 | 3,836,773 | +3,836,773 |
| SALESFORCE INC | 0 | 1,235 | +1,235 | 0 | 230,487 | +230,487 |
| GLOBAL X FDS | 0 | 35,786 | +35,786 | 0 | 2,535,077 | +2,535,077 |
| CROWDSTRIKE HLDGS INC | 0 | 2,336 | +2,336 | 0 | 911,998 | +911,998 |
| CALUMET INC | 0 | 6,000 | +6,000 | 0 | 215,400 | +215,400 |
| PFIZER INC | 0 | 39,543 | +39,543 | 0 | 1,110,367 | +1,110,367 |
| KRAFT HEINZ CO | 0 | 9,500 | +9,500 | 0 | 213,655 | +213,655 |
| VANGUARD WORLD FD | 0 | 2,929 | +2,929 | 0 | 210,098 | +210,098 |
| AUTOZONE INC | 0 | 62 | +62 | 0 | 209,423 | +209,423 |