Fund Holdings — Moors & Cabot, Inc.

Total Portfolio Value
$2.34B
Total Bought
$177.38M
Total Sold
$279.49M
Net Transaction
-$102.11M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TEXAS PACIFIC LAND CORPORATI(TPL)171,076170,484-59249,13780,9053.46%+31,768
EXXON MOBIL CORP195,538188,561-6,97723,53131,9911.37%+8,460
QIAGEN NV(QGEN)0180,630+180,63007,2320.31%+7,232
ARISTA NETWORKS INC(ANET)8,23561,332+53,0971,0797,5300.32%+6,451
LANDBRIDGE COMPANY LLC(LB)206,117223,994+17,87710,09815,4670.66%+5,369
CHEVRON CORPORATION(CVX)99,90197,107-2,79415,22620,0910.86%+4,865
PNC FINL SVCS GROUP INC(PNC)35,65658,810+23,1547,44312,2380.52%+4,795
WATERBRIDGE INFRASTRUCTURE L(WBI)103,163234,082+130,9192,0646,2710.27%+4,207
JOHNSON & JOHNSON(JNJ)121,586120,078-1,50825,16229,3521.26%+4,190
RBB FD INC
US TRSRY 6 MNTH
173,659253,403+79,7448,69512,6780.54%+3,983
WALMART INC(WMT)266,030263,085-2,94529,63832,6961.40%+3,058
PERMIAN BASIN RTY TR(PBT)585,746588,642+2,8969,94612,6680.54%+2,722
WILLIAMS COS INC(WMB)203,923202,211-1,71212,25814,7170.63%+2,459
CATERPILLAR INC(CAT)16,61816,857+2399,52011,9430.51%+2,423
FIRST TR EXCHANGE-TRADED FD11,79777,955+66,1582602,6540.11%+2,394
CORNING INC(GLW)45,56846,761+1,1933,9906,3580.27%+2,368
ENTERPRISE PRODS PARTNERS L(EPD)404,377403,430-94712,96415,2660.65%+2,301
EATON CORP PLC(ETN)47,25948,400+1,14115,05317,3110.74%+2,259
HAWAIIAN ELEC INDS INC MTN B(HE)459,651528,206+68,5555,6547,8390.34%+2,185
SANDISK CORP(SNDK)03,404+3,40402,1630.09%+2,163
CONOCOPHILLIPS(COP)46,29848,719+2,4214,3346,4310.28%+2,097
NEXTERA ENERGY INC(NEE)182,093179,288-2,80514,61816,6520.71%+2,034
MGP INGREDIENTS INC NEW(MGPI)096,028+96,02801,7660.08%+1,766
QXO INC(QXO)34,990123,480+88,4906752,3980.10%+1,723
TAIWAN SEMICONDUCTOR MANUFAC(TSM)39,32840,126+79811,95113,5610.58%+1,609
GE VERNOVA INC(GEV)6,1246,248+1244,0035,4540.23%+1,452
DIREXION SHARES ETF TRUST11,797166,681+154,8842601,6580.07%+1,398
ASTRAZENECA PLC(AZN)06,886+6,88601,3580.06%+1,358
VANGUARD TAX-MANAGED FDS71,89390,732+18,8394,4915,8140.25%+1,323
CASEYS GEN STORES INC(CASY)10,6349,886-7485,8787,1960.31%+1,318
L3HARRIS TECHNOLOGIES INC(LHX)18,09619,063+9675,3126,5800.28%+1,267
VERIZON COMMUNICATIONS INC(VZ)186,303176,127-10,1767,5888,8420.38%+1,253
ONEOK INC NEW(OKE)90,51687,404-3,1126,6537,9000.34%+1,247
NETFLIX INC.(NFLX)20,25632,725+12,4691,8993,1470.13%+1,247
PFIZER INC(PFE)282,423294,767+12,3447,0328,2770.35%+1,245
MERCK & CO INC(MRK)97,97296,078-1,89410,31311,5570.49%+1,245
PLAINS GP HLDGS L P(PAGP)244,404241,284-3,1204,6785,8580.25%+1,180
LISTED FDS TR
HORI KI INFL ETF
117,207121,626+4,4195,2116,3320.27%+1,121
ENERGY TRANSFER L P(ET)435,070429,645-5,4257,1748,2920.35%+1,118
FRANCO NEV CORP(FNV)30,87830,352-5266,4007,4980.32%+1,098
VERTIV HOLDINGS CO(VRT)11,81412,014+2001,9143,0110.13%+1,097
DUKE ENERGY CORP NEW(DUK)49,46352,610+3,1475,7986,8890.29%+1,091
KOSMOS ENERGY LTD(KOS)183,950438,950+255,0001671,2200.05%+1,053
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
7,10415,758+8,6546981,7460.07%+1,047
NUVEEN S&P 500 DYNAMIC OVERW
COM
10,13174,395+64,2641831,1960.05%+1,013
LOCKHEED MARTIN CORP(LMT)7,7807,868+883,7634,7550.20%+992
MIAMI INTL HLDGS INC(MIAX)12,84038,512+25,6725701,4990.06%+929
VANGUARD INDEX FDS10,85512,915+2,0606,8087,7170.33%+909
PGIM ETF TR
PGIM ULTRA SH BD
7,43125,395+17,9643691,2570.05%+889
APPLIED MATLS INC15,80114,440-1,3614,0614,9360.21%+875
VANGUARD INDEX FDS14,88418,274+3,3904,9905,8620.25%+872
CAPITAL GROUP INTERNATIONAL
SHS
026,045+26,04508620.04%+862
BAKER HUGHES COMPANY(BKR)54,68654,784+982,4903,3450.14%+854
PEPSICO INC(PEP)104,211101,796-2,41514,95615,8080.68%+851
DEERE & CO(DE)8,3988,452+543,9104,7610.20%+851
REDWIRE CORPORATION(RDW)099,414+99,41408450.04%+845
COMFORT SYS USA INC(FIX)2,1552,071-842,0112,8560.12%+845
SOUTH BOW CORP(SOBO)124,151127,026+2,8753,4104,2330.18%+822
SLB LIMITED(SLB)84,73779,114-5,6233,2524,0660.17%+813
MARVELL TECHNOLOGY INC(MRVL)33,11036,546+3,4362,8143,6200.15%+806
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
33,88257,099+23,2171,0261,8230.08%+798
JANUS DETROIT STR TR
HENDRSON AAA CL
7,23522,966+15,7313661,1570.05%+791
ASML HLDG NV
N Y REGISTRY SHS
3,3363,296-403,5694,3530.19%+784
RIO TINTO PLC(RIO)71,56769,613-1,9545,7286,4940.28%+767
ENBRIDGE INC(ENB)125,159124,466-6935,9866,7390.29%+752
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,4583,595+1,1376771,4080.06%+731
HONEYWELL INTL INC(HON)25,89625,561-3355,0525,7780.25%+726
VANGUARD WHITEHALL FDS2,0116,813+4,8022891,0090.04%+720
FIRST TR EXCHANGE-TRADED FD33,35943,260+9,9011,4792,1980.09%+718
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,9268,939+4,0137541,4620.06%+708
BLOOM ENERGY CORP13,75014,045+2951,1951,9030.08%+708
ISHARES TR11,79712,837+1,0402609690.04%+708
IRON MTN INC DEL(IRM)42,42941,277-1,1523,5204,2160.18%+696
PHILLIPS 66(PSX)10,29311,073+7801,3282,0170.09%+689
DOW HLDGS INC(DOW)27,97032,219+4,2496541,3420.06%+688
KINDER MORGAN INC DEL(KMI)121,789120,321-1,4683,3484,0340.17%+686
AIR PRODUCTS AND CHEMICALS I10,90211,624+7222,6933,3770.14%+684
SHELL PLC(SHEL)40,50039,248-1,2522,9763,6500.16%+674
ISHARES TR11,7979,201-2,5962609260.04%+666
LAM RESEARCH CORP(LRCX)23,80322,186-1,6174,0754,7400.20%+666
NORTHROP GRUMMAN CORP(NOC)5,3775,460+833,0663,7250.16%+659
KEYSIGHT TECHNOLOGIES INC(KEYS)8,1898,184-51,6642,3110.10%+647
VANGUARD INDEX FDS23,37926,042+2,6634,4655,1090.22%+644
ISHARES TR013,464+13,46406410.03%+641
HALLIBURTON CO(HAL)46,61150,084+3,4731,3171,9530.08%+636
NIKE INC(NKE)24,64941,686+17,0371,5702,2020.09%+631
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
25,63959,745+34,1064491,0640.05%+615
TRANE TECHNOLOGIES PLC(TT)4,7975,949+1,1521,8672,4790.11%+612
COSTCO WHOLESALE CORPORATION(COST)9,6728,983-6898,3418,9500.38%+610
COCA COLA CO(KO)93,10393,433+3306,5097,1060.30%+597
TARGET CORP(TGT)13,59915,864+2,2651,3291,9230.08%+593
COTERRA ENERGY INC128,307112,589-15,7183,3773,9560.17%+579
EVERUS CONSTR GROUP(ECG)17,71017,685-251,5152,0880.09%+573
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,70229,481+1,7791,2391,8060.08%+567
TOTALENERGIES SE(TTE)24,28723,469-8181,5892,1350.09%+546
MCCORMICK & CO INC(MKC)3,16515,055+11,8902167590.03%+544
WATERS CORP(WAT)01,769+1,76905270.02%+527
CORTEVA INC(CTVA)33,89333,399-4942,2722,7960.12%+524
SOLSTICE ADVANCED MATLS INC(SOLS)12,39214,695+2,3036021,1190.05%+517
AT&T INC(T)197,072186,518-10,5544,8955,4070.23%+512
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Moors & Cabot, Inc. — 13F Holdings — Q1 2026 | TickerTrail