Moors & Cabot, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 171,076 | 170,484 | -592 | 49,136,575 | 80,904,980 | 3.46% | +31,768,405 |
| EXXON MOBIL CORP | 195,538 | 188,561 | -6,977 | 23,531,023 | 31,991,229 | 1.37% | +8,460,206 |
| QIAGEN NV(QGEN) | 0 | 180,630 | +180,630 | 0 | 7,232,425 | 0.31% | +7,232,425 |
| ARISTA NETWORKS INC(ANET) | 8,235 | 61,332 | +53,097 | 1,079,032 | 7,530,343 | 0.32% | +6,451,311 |
| LANDBRIDGE COMPANY LLC(LB) | 206,117 | 223,994 | +17,877 | 10,097,665 | 15,466,790 | 0.66% | +5,369,125 |
| CHEVRON CORPORATION(CVX) | 99,901 | 97,107 | -2,794 | 15,225,977 | 20,091,432 | 0.86% | +4,865,455 |
| PNC FINL SVCS GROUP INC(PNC) | 35,656 | 58,810 | +23,154 | 7,442,559 | 12,237,688 | 0.52% | +4,795,129 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 103,163 | 234,082 | +130,919 | 2,064,292 | 6,271,060 | 0.27% | +4,206,768 |
| JOHNSON & JOHNSON(JNJ) | 121,586 | 120,078 | -1,508 | 25,162,209 | 29,351,779 | 1.26% | +4,189,570 |
| RBB FD INC US TRSRY 6 MNTH | 173,659 | 253,403 | +79,744 | 8,695,106 | 12,677,752 | 0.54% | +3,982,646 |
| WALMART INC(WMT) | 266,030 | 263,085 | -2,945 | 29,638,437 | 32,696,187 | 1.40% | +3,057,750 |
| PERMIAN BASIN RTY TR(PBT) | 585,746 | 588,642 | +2,896 | 9,945,963 | 12,667,580 | 0.54% | +2,721,617 |
| WILLIAMS COS INC(WMB) | 203,923 | 202,211 | -1,712 | 12,257,835 | 14,716,911 | 0.63% | +2,459,076 |
| CATERPILLAR INC(CAT) | 16,618 | 16,857 | +239 | 9,519,995 | 11,942,709 | 0.51% | +2,422,714 |
| CORNING INC(GLW) | 45,568 | 46,761 | +1,193 | 3,989,897 | 6,358,140 | 0.27% | +2,368,243 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 404,377 | 403,430 | -947 | 12,964,340 | 15,265,782 | 0.65% | +2,301,442 |
| EATON CORP PLC(ETN) | 47,259 | 48,400 | +1,141 | 15,052,575 | 17,311,352 | 0.74% | +2,258,777 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 459,651 | 528,206 | +68,555 | 5,653,707 | 7,838,577 | 0.34% | +2,184,870 |
| SANDISK CORP(SNDK) | 0 | 3,404 | +3,404 | 0 | 2,162,697 | 0.09% | +2,162,697 |
| CONOCOPHILLIPS(COP) | 46,298 | 48,719 | +2,421 | 4,333,924 | 6,430,909 | 0.28% | +2,096,985 |
| NEXTERA ENERGY INC(NEE) | 182,093 | 179,288 | -2,805 | 14,618,430 | 16,652,301 | 0.71% | +2,033,871 |
| MGP INGREDIENTS INC NEW | 0 | 96,028 | +96,028 | 0 | 1,765,960 | 0.08% | +1,765,960 |
| QXO INC(QXO) | 34,990 | 123,480 | +88,490 | 674,957 | 2,397,982 | 0.10% | +1,723,025 |
| DIREXION SHARES ETF TRUST | 0 | 166,681 | +166,681 | 0 | 1,658,476 | 0.07% | +1,658,476 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,328 | 40,126 | +798 | 11,951,269 | 13,560,586 | 0.58% | +1,609,317 |
| GE VERNOVA INC(GEV) | 6,124 | 6,248 | +124 | 4,002,631 | 5,454,186 | 0.23% | +1,451,555 |
| ASTRAZENECA PLC(AZN) | 0 | 6,886 | +6,886 | 0 | 1,358,039 | 0.06% | +1,358,039 |
| VANGUARD TAX-MANAGED FDS | 71,893 | 90,732 | +18,839 | 4,491,165 | 5,814,112 | 0.25% | +1,322,947 |
| CASEYS GEN STORES INC(CASY) | 10,634 | 9,886 | -748 | 5,877,732 | 7,195,851 | 0.31% | +1,318,119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,096 | 19,063 | +967 | 5,312,339 | 6,579,584 | 0.28% | +1,267,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,303 | 176,127 | -10,176 | 7,588,140 | 8,841,563 | 0.38% | +1,253,423 |
| ONEOK INC NEW(OKE) | 90,516 | 87,404 | -3,112 | 6,652,929 | 7,900,426 | 0.34% | +1,247,497 |
| NETFLIX INC.(NFLX) | 20,256 | 32,725 | +12,469 | 1,899,203 | 3,146,509 | 0.13% | +1,247,306 |
| PFIZER INC(PFE) | 282,423 | 294,767 | +12,344 | 7,032,331 | 8,277,056 | 0.35% | +1,244,725 |
| MERCK & CO INC(MRK) | 97,972 | 96,078 | -1,894 | 10,312,549 | 11,557,228 | 0.49% | +1,244,679 |
| PLAINS GP HLDGS L P(PAGP) | 244,404 | 241,284 | -3,120 | 4,677,895 | 5,858,379 | 0.25% | +1,180,484 |
| LISTED FDS TR HORI KI INFL ETF | 117,207 | 121,626 | +4,419 | 5,211,009 | 6,331,837 | 0.27% | +1,120,828 |
| ENERGY TRANSFER L P(ET) | 435,070 | 429,645 | -5,425 | 7,174,311 | 8,292,153 | 0.35% | +1,117,842 |
| FRANCO NEV CORP(FNV) | 30,878 | 30,352 | -526 | 6,400,304 | 7,498,357 | 0.32% | +1,098,053 |
| VERTIV HOLDINGS CO(VRT) | 11,814 | 12,014 | +200 | 1,914,020 | 3,010,541 | 0.13% | +1,096,521 |
| DUKE ENERGY CORP NEW(DUK) | 49,463 | 52,610 | +3,147 | 5,797,593 | 6,888,708 | 0.29% | +1,091,115 |
| KOSMOS ENERGY LTD(KOS) | 183,950 | 438,950 | +255,000 | 166,916 | 1,220,281 | 0.05% | +1,053,365 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,104 | 15,758 | +8,654 | 698,465 | 1,745,671 | 0.07% | +1,047,206 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 10,131 | 74,395 | +64,264 | 182,767 | 1,195,531 | 0.05% | +1,012,764 |
| LOCKHEED MARTIN CORP(LMT) | 7,780 | 7,868 | +88 | 3,762,962 | 4,755,073 | 0.20% | +992,111 |
| MIAMI INTL HLDGS INC(MIAX) | 12,840 | 38,512 | +25,672 | 569,839 | 1,498,887 | 0.06% | +929,048 |
| ISHARES TR | 0 | 9,201 | +9,201 | 0 | 926,173 | 0.04% | +926,173 |
| VANGUARD INDEX FDS | 10,855 | 12,915 | +2,060 | 6,807,661 | 7,717,106 | 0.33% | +909,445 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,431 | 25,395 | +17,964 | 368,503 | 1,257,053 | 0.05% | +888,550 |
| APPLIED MATLS INC | 15,801 | 14,440 | -1,361 | 4,060,618 | 4,935,578 | 0.21% | +874,960 |
| VANGUARD INDEX FDS | 14,884 | 18,274 | +3,390 | 4,990,242 | 5,862,464 | 0.25% | +872,222 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 26,045 | +26,045 | 0 | 862,350 | 0.04% | +862,350 |
| BAKER HUGHES COMPANY(BKR) | 54,686 | 54,784 | +98 | 2,490,386 | 3,344,589 | 0.14% | +854,203 |
| PEPSICO INC(PEP) | 104,211 | 101,796 | -2,415 | 14,956,430 | 15,807,865 | 0.68% | +851,435 |
| DEERE & CO(DE) | 8,398 | 8,452 | +54 | 3,910,009 | 4,761,270 | 0.20% | +851,261 |
| REDWIRE CORPORATION(RDW) | 0 | 99,414 | +99,414 | 0 | 845,019 | 0.04% | +845,019 |
| COMFORT SYS USA INC(FIX) | 2,155 | 2,071 | -84 | 2,011,240 | 2,855,888 | 0.12% | +844,648 |
| SOUTH BOW CORP(SOBO) | 124,151 | 127,026 | +2,875 | 3,410,428 | 4,232,506 | 0.18% | +822,078 |
| SLB LIMITED(SLB) | 84,737 | 79,114 | -5,623 | 3,252,211 | 4,065,663 | 0.17% | +813,452 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,110 | 36,546 | +3,436 | 2,813,702 | 3,619,843 | 0.15% | +806,141 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 33,882 | 57,099 | +23,217 | 1,025,615 | 1,823,183 | 0.08% | +797,568 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,235 | 22,966 | +15,731 | 365,946 | 1,156,797 | 0.05% | +790,851 |
| ASML HLDG NV N Y REGISTRY SHS | 3,336 | 3,296 | -40 | 3,569,339 | 4,353,051 | 0.19% | +783,712 |
| RIO TINTO PLC(RIO) | 71,567 | 69,613 | -1,954 | 5,727,514 | 6,494,203 | 0.28% | +766,689 |
| ENBRIDGE INC(ENB) | 125,159 | 124,466 | -693 | 5,986,342 | 6,738,577 | 0.29% | +752,235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,458 | 3,595 | +1,137 | 676,909 | 1,408,377 | 0.06% | +731,468 |
| HONEYWELL INTL INC(HON) | 25,896 | 25,561 | -335 | 5,052,142 | 5,777,661 | 0.25% | +725,519 |
| VANGUARD WHITEHALL FDS | 2,011 | 6,813 | +4,802 | 288,619 | 1,009,006 | 0.04% | +720,387 |
| FIRST TR EXCHANGE-TRADED FD | 33,359 | 43,260 | +9,901 | 1,479,137 | 2,197,616 | 0.09% | +718,479 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,926 | 8,939 | +4,013 | 753,777 | 1,462,242 | 0.06% | +708,465 |
| BLOOM ENERGY CORP | 13,750 | 14,045 | +295 | 1,194,738 | 1,902,957 | 0.08% | +708,219 |
| IRON MTN INC DEL(IRM) | 42,429 | 41,277 | -1,152 | 3,519,521 | 4,216,007 | 0.18% | +696,486 |
| RBB FD INC F/M US TREASURY | 0 | 13,931 | +13,931 | 0 | 694,600 | 0.03% | +694,600 |
| PHILLIPS 66(PSX) | 10,293 | 11,073 | +780 | 1,328,195 | 2,017,339 | 0.09% | +689,144 |
| DOW HLDGS INC(DOW) | 27,970 | 32,219 | +4,249 | 653,947 | 1,341,920 | 0.06% | +687,973 |
| KINDER MORGAN INC DEL(KMI) | 121,789 | 120,321 | -1,468 | 3,347,969 | 4,034,355 | 0.17% | +686,386 |
| AIR PRODUCTS AND CHEMICALS I | 10,902 | 11,624 | +722 | 2,693,117 | 3,376,693 | 0.14% | +683,576 |
| SHELL PLC(SHEL) | 40,500 | 39,248 | -1,252 | 2,975,969 | 3,650,018 | 0.16% | +674,049 |
| LAM RESEARCH CORP(LRCX) | 23,803 | 22,186 | -1,617 | 4,074,647 | 4,740,167 | 0.20% | +665,520 |
| NORTHROP GRUMMAN CORP(NOC) | 5,377 | 5,460 | +83 | 3,066,131 | 3,725,176 | 0.16% | +659,045 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,189 | 8,184 | -5 | 1,663,923 | 2,310,916 | 0.10% | +646,993 |
| VANGUARD INDEX FDS | 23,379 | 26,042 | +2,663 | 4,465,242 | 5,109,397 | 0.22% | +644,155 |
| ISHARES TR | 0 | 13,464 | +13,464 | 0 | 640,582 | 0.03% | +640,582 |
| HALLIBURTON CO(HAL) | 46,611 | 50,084 | +3,473 | 1,317,224 | 1,952,774 | 0.08% | +635,550 |
| NIKE INC(NKE) | 24,649 | 41,686 | +17,037 | 1,570,366 | 2,201,837 | 0.09% | +631,471 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 25,639 | 59,745 | +34,106 | 448,679 | 1,064,059 | 0.05% | +615,380 |
| TRANE TECHNOLOGIES PLC(TT) | 4,797 | 5,949 | +1,152 | 1,866,837 | 2,479,043 | 0.11% | +612,206 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,672 | 8,983 | -689 | 8,340,602 | 8,950,443 | 0.38% | +609,841 |
| COCA COLA CO(KO) | 93,103 | 93,433 | +330 | 6,508,804 | 7,105,551 | 0.30% | +596,747 |
| TARGET CORP(TGT) | 13,599 | 15,864 | +2,265 | 1,329,290 | 1,922,702 | 0.08% | +593,412 |
| COTERRA ENERGY INC | 128,307 | 112,589 | -15,718 | 3,377,027 | 3,956,386 | 0.17% | +579,359 |
| EVERUS CONSTR GROUP(ECG) | 17,710 | 17,685 | -25 | 1,515,268 | 2,087,891 | 0.09% | +572,623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,702 | 29,481 | +1,779 | 1,238,551 | 1,805,989 | 0.08% | +567,438 |
| TOTALENERGIES SE(TTE) | 24,287 | 23,469 | -818 | 1,588,856 | 2,135,190 | 0.09% | +546,334 |
| MCCORMICK & CO INC(MKC) | 3,165 | 15,055 | +11,890 | 215,568 | 759,374 | 0.03% | +543,806 |
| CARNIVAL CORP | 0 | 20,985 | +20,985 | 0 | 543,093 | 0.02% | +543,093 |
| WATERS CORP(WAT) | 0 | 1,769 | +1,769 | 0 | 526,808 | 0.02% | +526,808 |
| CORTEVA INC(CTVA) | 33,893 | 33,399 | -494 | 2,271,851 | 2,795,844 | 0.12% | +523,993 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 12,392 | 14,695 | +2,303 | 602,003 | 1,119,173 | 0.05% | +517,170 |
| AT&T INC(T) | 197,072 | 186,518 | -10,554 | 4,895,262 | 5,407,144 | 0.23% | +511,882 |