Van Hulzen Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 142,344 | 162,161 | +19,817 | 17,129,633 | 27,512,283 | 2.04% | +10,382,650 |
| BERKSHIRE HATHAWAY INC DEL | 41,108 | 63,565 | +22,457 | 20,662,937 | 30,460,348 | 2.26% | +9,797,411 |
| CHUBB LTD SWITZ COM | 36,355 | 64,019 | +27,664 | 11,347,200 | 20,865,809 | 1.55% | +9,518,609 |
| SLB LIMITED(SLB) | 0 | 179,080 | +179,080 | 0 | 9,202,922 | 0.68% | +9,202,922 |
| CME GROUP INC(CME) | 0 | 28,021 | +28,021 | 0 | 8,276,024 | 0.61% | +8,276,024 |
| COLGATE PALMOLIVE CO(CL) | 3,293 | 78,507 | +75,214 | 260,213 | 6,691,152 | 0.50% | +6,430,939 |
| WASTE MGMT INC DEL(WM) | 3,600 | 30,087 | +26,487 | 790,956 | 6,913,788 | 0.51% | +6,122,832 |
| INGERSOLL RAND INC(IR) | 0 | 71,196 | +71,196 | 0 | 5,704,210 | 0.42% | +5,704,210 |
| FREEPORT MCMORAN INC(FCX) | 6,135 | 96,522 | +90,387 | 311,581 | 5,673,585 | 0.42% | +5,362,004 |
| ARCHER DANIELS MIDLAND CO | 587,767 | 528,967 | -58,800 | 33,790,725 | 38,450,612 | 2.86% | +4,659,887 |
| JOHNSON CONTROLS INTERNATION SHS | 52,572 | 77,966 | +25,394 | 6,295,497 | 10,209,708 | 0.76% | +3,914,211 |
| JOHNSON & JOHNSON(JNJ) | 129,270 | 123,829 | -5,441 | 26,752,415 | 30,268,852 | 2.25% | +3,516,437 |
| ROPER TECHNOLOGIES INC(ROP) | 13,055 | 25,944 | +12,889 | 5,811,372 | 9,180,533 | 0.68% | +3,369,161 |
| LAM RESEARCH CORP(LRCX) | 77,558 | 74,625 | -2,933 | 13,276,303 | 15,944,378 | 1.18% | +2,668,075 |
| SHELL PLC(SHEL) | 183,193 | 173,203 | -9,990 | 13,461,011 | 16,107,851 | 1.20% | +2,646,840 |
| KINDER MORGAN INC DEL(KMI) | 237,718 | 251,991 | +14,273 | 6,534,863 | 8,449,247 | 0.63% | +1,914,384 |
| PEPSICO INC(PEP) | 117,612 | 120,083 | +2,471 | 16,879,636 | 18,647,743 | 1.39% | +1,768,107 |
| EATON CORP PLC(ETN) | 56,181 | 54,448 | -1,733 | 17,894,194 | 19,474,451 | 1.45% | +1,580,257 |
| CHENIERE ENERGY INC(LNG) | 12,663 | 13,665 | +1,002 | 2,461,491 | 3,877,494 | 0.29% | +1,416,003 |
| CHEVRON CORPORATION(CVX) | 24,942 | 25,086 | +144 | 3,801,368 | 5,190,268 | 0.39% | +1,388,900 |
| COCA COLA CO(KO) | 209,927 | 208,386 | -1,541 | 14,676,015 | 15,847,749 | 1.18% | +1,171,734 |
| ILLINOIS TOOL WKS INC(ITW) | 33,202 | 35,802 | +2,600 | 8,177,558 | 9,318,977 | 0.69% | +1,141,419 |
| ROYAL CARIBBEAN GROUP COM | 2,001 | 6,001 | +4,000 | 558,119 | 1,651,356 | 0.12% | +1,093,237 |
| ISHARES TR | 67,592 | 80,434 | +12,842 | 6,507,714 | 7,555,184 | 0.56% | +1,047,470 |
| TJX COS INC NEW(TJX) | 70,604 | 74,411 | +3,807 | 10,845,547 | 11,883,477 | 0.88% | +1,037,930 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 946,638 | 0.07% | +946,638 |
| TRANE TECHNOLOGIES PLC(TT) | 19,706 | 20,320 | +614 | 7,669,576 | 8,468,149 | 0.63% | +798,573 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,092 | +4,092 | 0 | 769,296 | 0.06% | +769,296 |
| EXELON CORP(EXC) | 287,413 | 270,653 | -16,760 | 12,528,332 | 13,267,425 | 0.99% | +739,093 |
| AMGEN INC(AMGN) | 4,450 | 6,025 | +1,575 | 1,456,475 | 2,120,043 | 0.16% | +663,568 |
| HONEYWELL INTL INC(HON) | 19,000 | 19,153 | +153 | 3,706,678 | 4,329,174 | 0.32% | +622,496 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,987 | 12,696 | -1,291 | 12,061,232 | 12,650,541 | 0.94% | +589,309 |
| ISHARES INC MSCI EMRG CHN | 83,530 | 84,463 | +933 | 6,070,972 | 6,643,872 | 0.49% | +572,900 |
| SCHWAB STRATEGIC TR | 17,700 | 32,118 | +14,418 | 485,511 | 985,392 | 0.07% | +499,881 |
| WALMART INC(WMT) | 29,816 | 30,707 | +891 | 3,321,829 | 3,816,292 | 0.28% | +494,463 |
| MASTERCARD INCORPORATED(MA) | 416 | 1,459 | +1,043 | 237,231 | 728,781 | 0.05% | +491,550 |
| TARGET CORP(TGT) | 0 | 3,979 | +3,979 | 0 | 482,255 | 0.04% | +482,255 |
| NUCOR CORP(NUE) | 0 | 2,818 | +2,818 | 0 | 476,524 | 0.04% | +476,524 |
| BWX TECHNOLOGIES INC(BWXT) | 7,182 | 8,392 | +1,210 | 1,241,266 | 1,716,025 | 0.13% | +474,759 |
| BLACKROCK ETF TRUST II | 281,384 | 295,026 | +13,642 | 14,848,644 | 15,320,686 | 1.14% | +472,042 |
| VISA INC(V) | 17,924 | 22,341 | +4,417 | 6,285,952 | 6,752,318 | 0.50% | +466,366 |
| ISHARES TR | 169,462 | 169,026 | -436 | 12,101,282 | 12,567,084 | 0.93% | +465,802 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,530 | +3,530 | 0 | 462,889 | 0.03% | +462,889 |
| FORTUNA MNG CORP(FSM) | 0 | 45,478 | +45,478 | 0 | 451,597 | 0.03% | +451,597 |
| BADGER METER INC | 2,474 | 5,725 | +3,251 | 431,524 | 872,265 | 0.06% | +440,741 |
| MOODYS CORP(MCO) | 0 | 995 | +995 | 0 | 434,069 | 0.03% | +434,069 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 3,282 | +3,282 | 0 | 428,663 | 0.03% | +428,663 |
| QUANTA SVCS INC | 0 | 773 | +773 | 0 | 424,393 | 0.03% | +424,393 |
| ISHARES TR | 0 | 16,743 | +16,743 | 0 | 423,096 | 0.03% | +423,096 |
| PHILLIPS 66(PSX) | 7,814 | 7,814 | 0 | 1,008,330 | 1,423,571 | 0.11% | +415,241 |
| S&P GLOBAL INC(SPGI) | 0 | 965 | +965 | 0 | 410,454 | 0.03% | +410,454 |
| ISHARES TR 0-5 YR TIPS ETF | 26,625 | 30,322 | +3,697 | 2,726,087 | 3,136,157 | 0.23% | +410,070 |
| JPMORGAN CHASE & CO(JPM) | 56,585 | 63,373 | +6,788 | 18,232,809 | 18,641,879 | 1.39% | +409,070 |
| VANGUARD WORLD FD | 3,700 | 7,613 | +3,913 | 447,552 | 854,723 | 0.06% | +407,171 |
| MCDONALDS CORP(MCD) | 85,532 | 85,394 | -138 | 26,141,220 | 26,539,704 | 1.97% | +398,484 |
| CURTISS WRIGHT CORP(CW) | 0 | 575 | +575 | 0 | 391,644 | 0.03% | +391,644 |
| EQT CORP(EQT) | 0 | 6,057 | +6,057 | 0 | 385,468 | 0.03% | +385,468 |
| U S PHYSICAL THERAPY(USPH) | 0 | 5,081 | +5,081 | 0 | 380,872 | 0.03% | +380,872 |
| CONSTELLATION ENERGY CORP(CEG) | 569 | 2,048 | +1,479 | 201,031 | 571,924 | 0.04% | +370,893 |
| MERCK & CO INC(MRK) | 12,682 | 14,051 | +1,369 | 1,334,884 | 1,690,252 | 0.13% | +355,368 |
| BRINKER INTL INC(EAT) | 0 | 2,487 | +2,487 | 0 | 355,069 | 0.03% | +355,069 |
| ISHARES TR | 63,033 | 66,871 | +3,838 | 6,002,033 | 6,349,412 | 0.47% | +347,379 |
| STEEL DYNAMICS INC(STLD) | 21,992 | 22,619 | +627 | 3,726,611 | 4,071,425 | 0.30% | +344,814 |
| ISHARES TR IBDS DEC28 ETF | 10,529 | 23,843 | +13,314 | 268,016 | 603,944 | 0.04% | +335,928 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 703 | 1,611 | +908 | 213,505 | 544,360 | 0.04% | +330,855 |
| CONOCOPHILLIPS(COP) | 7,889 | 8,089 | +200 | 738,532 | 1,067,808 | 0.08% | +329,276 |
| PALO ALTO NETWORKS INC(PANW) | 1,912 | 4,249 | +2,337 | 352,191 | 681,200 | 0.05% | +329,009 |
| ISHARES TR | 4,232 | 7,566 | +3,334 | 406,399 | 734,886 | 0.05% | +328,487 |
| ISHARES TR | 11,401 | 26,361 | +14,960 | 251,621 | 577,043 | 0.04% | +325,422 |
| ALTRIA GROUP INC(MO) | 5,625 | 9,839 | +4,214 | 324,310 | 649,292 | 0.05% | +324,982 |
| ISHARES TR | 11,455 | 25,434 | +13,979 | 268,105 | 591,595 | 0.04% | +323,490 |
| CLEAR SECURE INC(YOU) | 41,757 | 36,831 | -4,926 | 1,464,846 | 1,782,999 | 0.13% | +318,153 |
| ISHARES TR LOW CA OP MS ETF | 11,757 | 13,550 | +1,793 | 2,710,254 | 3,018,968 | 0.22% | +308,714 |
| GE VERNOVA INC(GEV) | 1,282 | 1,309 | +27 | 837,877 | 1,142,627 | 0.08% | +304,750 |
| ISHARES TR IBONDS 27 ETF | 11,305 | 23,798 | +12,493 | 274,486 | 576,864 | 0.04% | +302,378 |
| ALPHABET INC(GOOG) | 8,101 | 9,907 | +1,806 | 2,542,038 | 2,842,048 | 0.21% | +300,010 |
| AMCOR PLC COM NEW | 0 | 7,505 | +7,505 | 0 | 298,324 | 0.02% | +298,324 |
| ISHARES TR | 0 | 11,234 | +11,234 | 0 | 290,399 | 0.02% | +290,399 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,148 | 4,565 | -583 | 1,576,473 | 1,859,188 | 0.14% | +282,715 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,836 | 45,146 | +5,310 | 2,280,240 | 2,558,865 | 0.19% | +278,625 |
| ISHARES TR | 10,462 | 23,771 | +13,309 | 221,272 | 497,528 | 0.04% | +276,256 |
| CORNING INC(GLW) | 0 | 1,996 | +1,996 | 0 | 271,426 | 0.02% | +271,426 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 565 | +565 | 0 | 261,703 | 0.02% | +261,703 |
| PHILIP MORRIS INTL INC(PM) | 4,022 | 5,442 | +1,420 | 645,196 | 899,849 | 0.07% | +254,653 |
| D R HORTON INC(DHI) | 2,952 | 4,952 | +2,000 | 425,173 | 679,510 | 0.05% | +254,337 |
| RTX CORPORATION(RTX) | 30,254 | 30,071 | -183 | 5,548,584 | 5,800,696 | 0.43% | +252,112 |
| STRIDE INC(LRN) | 14,086 | 13,226 | -860 | 914,604 | 1,166,137 | 0.09% | +251,533 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 248,849 | 0.02% | +248,849 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,784 | +6,784 | 0 | 248,214 | 0.02% | +248,214 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 612 | +612 | 0 | 241,220 | 0.02% | +241,220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,739 | +3,739 | 0 | 239,623 | 0.02% | +239,623 |
| MCKESSON CORP(MCK) | 4,392 | 4,434 | +42 | 3,602,347 | 3,836,773 | 0.29% | +234,426 |
| SALESFORCE INC(CRM) | 0 | 1,235 | +1,235 | 0 | 230,487 | 0.02% | +230,487 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,589 | 35,786 | +197 | 2,305,812 | 2,535,077 | 0.19% | +229,265 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,482 | 2,336 | +854 | 694,703 | 911,998 | 0.07% | +217,295 |
| CALUMET INC(CLMT) | 0 | 6,000 | +6,000 | 0 | 215,400 | 0.02% | +215,400 |
| PFIZER INC(PFE) | 35,991 | 39,543 | +3,552 | 896,180 | 1,110,367 | 0.08% | +214,187 |
| KRAFT HEINZ CO(KHC) | 0 | 9,500 | +9,500 | 0 | 213,655 | 0.02% | +213,655 |
| VANGUARD WORLD FD | 0 | 2,929 | +2,929 | 0 | 210,098 | 0.02% | +210,098 |
| AUTOZONE INC(AZO) | 0 | 62 | +62 | 0 | 209,423 | 0.02% | +209,423 |