Fund Holdings

Moors & Cabot, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)171,076170,484-59249,136,57580,904,9803.46%+31,768,405
EXXON MOBIL CORP195,538188,561-6,97723,531,02331,991,2291.37%+8,460,206
QIAGEN NV(QGEN)0180,630+180,63007,232,4250.31%+7,232,425
ARISTA NETWORKS INC(ANET)8,23561,332+53,0971,079,0327,530,3430.32%+6,451,311
LANDBRIDGE COMPANY LLC(LB)206,117223,994+17,87710,097,66515,466,7900.66%+5,369,125
CHEVRON CORPORATION(CVX)99,90197,107-2,79415,225,97720,091,4320.86%+4,865,455
PNC FINL SVCS GROUP INC(PNC)35,65658,810+23,1547,442,55912,237,6880.52%+4,795,129
WATERBRIDGE INFRASTRUCTURE L(WBI)103,163234,082+130,9192,064,2926,271,0600.27%+4,206,768
JOHNSON & JOHNSON(JNJ)121,586120,078-1,50825,162,20929,351,7791.26%+4,189,570
RBB FD INC
US TRSRY 6 MNTH
173,659253,403+79,7448,695,10612,677,7520.54%+3,982,646
WALMART INC(WMT)266,030263,085-2,94529,638,43732,696,1871.40%+3,057,750
PERMIAN BASIN RTY TR(PBT)585,746588,642+2,8969,945,96312,667,5800.54%+2,721,617
WILLIAMS COS INC(WMB)203,923202,211-1,71212,257,83514,716,9110.63%+2,459,076
CATERPILLAR INC(CAT)16,61816,857+2399,519,99511,942,7090.51%+2,422,714
CORNING INC(GLW)45,56846,761+1,1933,989,8976,358,1400.27%+2,368,243
ENTERPRISE PRODS PARTNERS L(EPD)404,377403,430-94712,964,34015,265,7820.65%+2,301,442
EATON CORP PLC(ETN)47,25948,400+1,14115,052,57517,311,3520.74%+2,258,777
HAWAIIAN ELEC INDS INC MTN B(HE)459,651528,206+68,5555,653,7077,838,5770.34%+2,184,870
SANDISK CORP(SNDK)03,404+3,40402,162,6970.09%+2,162,697
CONOCOPHILLIPS(COP)46,29848,719+2,4214,333,9246,430,9090.28%+2,096,985
NEXTERA ENERGY INC(NEE)182,093179,288-2,80514,618,43016,652,3010.71%+2,033,871
MGP INGREDIENTS INC NEW096,028+96,02801,765,9600.08%+1,765,960
QXO INC(QXO)34,990123,480+88,490674,9572,397,9820.10%+1,723,025
DIREXION SHARES ETF TRUST0166,681+166,68101,658,4760.07%+1,658,476
TAIWAN SEMICONDUCTOR MANUFAC(TSM)39,32840,126+79811,951,26913,560,5860.58%+1,609,317
GE VERNOVA INC(GEV)6,1246,248+1244,002,6315,454,1860.23%+1,451,555
ASTRAZENECA PLC(AZN)06,886+6,88601,358,0390.06%+1,358,039
VANGUARD TAX-MANAGED FDS71,89390,732+18,8394,491,1655,814,1120.25%+1,322,947
CASEYS GEN STORES INC(CASY)10,6349,886-7485,877,7327,195,8510.31%+1,318,119
L3HARRIS TECHNOLOGIES INC(LHX)18,09619,063+9675,312,3396,579,5840.28%+1,267,245
VERIZON COMMUNICATIONS INC(VZ)186,303176,127-10,1767,588,1408,841,5630.38%+1,253,423
ONEOK INC NEW(OKE)90,51687,404-3,1126,652,9297,900,4260.34%+1,247,497
NETFLIX INC.(NFLX)20,25632,725+12,4691,899,2033,146,5090.13%+1,247,306
PFIZER INC(PFE)282,423294,767+12,3447,032,3318,277,0560.35%+1,244,725
MERCK & CO INC(MRK)97,97296,078-1,89410,312,54911,557,2280.49%+1,244,679
PLAINS GP HLDGS L P(PAGP)244,404241,284-3,1204,677,8955,858,3790.25%+1,180,484
LISTED FDS TR
HORI KI INFL ETF
117,207121,626+4,4195,211,0096,331,8370.27%+1,120,828
ENERGY TRANSFER L P(ET)435,070429,645-5,4257,174,3118,292,1530.35%+1,117,842
FRANCO NEV CORP(FNV)30,87830,352-5266,400,3047,498,3570.32%+1,098,053
VERTIV HOLDINGS CO(VRT)11,81412,014+2001,914,0203,010,5410.13%+1,096,521
DUKE ENERGY CORP NEW(DUK)49,46352,610+3,1475,797,5936,888,7080.29%+1,091,115
KOSMOS ENERGY LTD(KOS)183,950438,950+255,000166,9161,220,2810.05%+1,053,365
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
7,10415,758+8,654698,4651,745,6710.07%+1,047,206
NUVEEN S&P 500 DYNAMIC OVERW
COM
10,13174,395+64,264182,7671,195,5310.05%+1,012,764
LOCKHEED MARTIN CORP(LMT)7,7807,868+883,762,9624,755,0730.20%+992,111
MIAMI INTL HLDGS INC(MIAX)12,84038,512+25,672569,8391,498,8870.06%+929,048
ISHARES TR09,201+9,2010926,1730.04%+926,173
VANGUARD INDEX FDS10,85512,915+2,0606,807,6617,717,1060.33%+909,445
PGIM ETF TR
PGIM ULTRA SH BD
7,43125,395+17,964368,5031,257,0530.05%+888,550
APPLIED MATLS INC15,80114,440-1,3614,060,6184,935,5780.21%+874,960
VANGUARD INDEX FDS14,88418,274+3,3904,990,2425,862,4640.25%+872,222
CAPITAL GROUP INTERNATIONAL
SHS
026,045+26,0450862,3500.04%+862,350
BAKER HUGHES COMPANY(BKR)54,68654,784+982,490,3863,344,5890.14%+854,203
PEPSICO INC(PEP)104,211101,796-2,41514,956,43015,807,8650.68%+851,435
DEERE & CO(DE)8,3988,452+543,910,0094,761,2700.20%+851,261
REDWIRE CORPORATION(RDW)099,414+99,4140845,0190.04%+845,019
COMFORT SYS USA INC(FIX)2,1552,071-842,011,2402,855,8880.12%+844,648
SOUTH BOW CORP(SOBO)124,151127,026+2,8753,410,4284,232,5060.18%+822,078
SLB LIMITED(SLB)84,73779,114-5,6233,252,2114,065,6630.17%+813,452
MARVELL TECHNOLOGY INC(MRVL)33,11036,546+3,4362,813,7023,619,8430.15%+806,141
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
33,88257,099+23,2171,025,6151,823,1830.08%+797,568
JANUS DETROIT STR TR
HENDRSON AAA CL
7,23522,966+15,731365,9461,156,7970.05%+790,851
ASML HLDG NV
N Y REGISTRY SHS
3,3363,296-403,569,3394,353,0510.19%+783,712
RIO TINTO PLC(RIO)71,56769,613-1,9545,727,5146,494,2030.28%+766,689
ENBRIDGE INC(ENB)125,159124,466-6935,986,3426,738,5770.29%+752,235
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,4583,595+1,137676,9091,408,3770.06%+731,468
HONEYWELL INTL INC(HON)25,89625,561-3355,052,1425,777,6610.25%+725,519
VANGUARD WHITEHALL FDS2,0116,813+4,802288,6191,009,0060.04%+720,387
FIRST TR EXCHANGE-TRADED FD33,35943,260+9,9011,479,1372,197,6160.09%+718,479
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,9268,939+4,013753,7771,462,2420.06%+708,465
BLOOM ENERGY CORP13,75014,045+2951,194,7381,902,9570.08%+708,219
IRON MTN INC DEL(IRM)42,42941,277-1,1523,519,5214,216,0070.18%+696,486
RBB FD INC
F/M US TREASURY
013,931+13,9310694,6000.03%+694,600
PHILLIPS 66(PSX)10,29311,073+7801,328,1952,017,3390.09%+689,144
DOW HLDGS INC(DOW)27,97032,219+4,249653,9471,341,9200.06%+687,973
KINDER MORGAN INC DEL(KMI)121,789120,321-1,4683,347,9694,034,3550.17%+686,386
AIR PRODUCTS AND CHEMICALS I10,90211,624+7222,693,1173,376,6930.14%+683,576
SHELL PLC(SHEL)40,50039,248-1,2522,975,9693,650,0180.16%+674,049
LAM RESEARCH CORP(LRCX)23,80322,186-1,6174,074,6474,740,1670.20%+665,520
NORTHROP GRUMMAN CORP(NOC)5,3775,460+833,066,1313,725,1760.16%+659,045
KEYSIGHT TECHNOLOGIES INC(KEYS)8,1898,184-51,663,9232,310,9160.10%+646,993
VANGUARD INDEX FDS23,37926,042+2,6634,465,2425,109,3970.22%+644,155
ISHARES TR013,464+13,4640640,5820.03%+640,582
HALLIBURTON CO(HAL)46,61150,084+3,4731,317,2241,952,7740.08%+635,550
NIKE INC(NKE)24,64941,686+17,0371,570,3662,201,8370.09%+631,471
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
25,63959,745+34,106448,6791,064,0590.05%+615,380
TRANE TECHNOLOGIES PLC(TT)4,7975,949+1,1521,866,8372,479,0430.11%+612,206
COSTCO WHOLESALE CORPORATION(COST)9,6728,983-6898,340,6028,950,4430.38%+609,841
COCA COLA CO(KO)93,10393,433+3306,508,8047,105,5510.30%+596,747
TARGET CORP(TGT)13,59915,864+2,2651,329,2901,922,7020.08%+593,412
COTERRA ENERGY INC128,307112,589-15,7183,377,0273,956,3860.17%+579,359
EVERUS CONSTR GROUP(ECG)17,71017,685-251,515,2682,087,8910.09%+572,623
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,70229,481+1,7791,238,5511,805,9890.08%+567,438
TOTALENERGIES SE(TTE)24,28723,469-8181,588,8562,135,1900.09%+546,334
MCCORMICK & CO INC(MKC)3,16515,055+11,890215,568759,3740.03%+543,806
CARNIVAL CORP020,985+20,9850543,0930.02%+543,093
WATERS CORP(WAT)01,769+1,7690526,8080.02%+526,808
CORTEVA INC(CTVA)33,89333,399-4942,271,8512,795,8440.12%+523,993
SOLSTICE ADVANCED MATLS INC(SOLS)12,39214,695+2,303602,0031,119,1730.05%+517,170
AT&T INC(T)197,072186,518-10,5544,895,2625,407,1440.23%+511,882
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