Fund Holdings — Curbstone Financial Management Corp

Total Portfolio Value
$522.64M
Total Bought
$21.40M
Total Sold
$23.35M
Net Transaction
-$1.95M
Filing Period:
Securities
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SharesValue ($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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Schwab US Dividend Equity ETF490,186505,810+15,62413,44615,5182.97%+2,072
Exxon Mobil Corp (XOM)40,06438,964-1,1004,8216,6111.26%+1,789
Hyster-Yale Inc (HY)(HY)73,490107,398+33,9082,1833,4920.67%+1,308
Schwab US Mid Cap ETF (SCHM)497,949515,319+17,37014,97315,9543.05%+981
Johnson & Johnson (JNJ)(JNJ)25,87025,366-5045,3546,2001.19%+847
Phillips 66 (PSX)(PSX)14,55414,454-1001,8782,6330.50%+755
Schwab International Equity ET814,205821,161+6,95619,57320,3243.89%+750
Schwab US Aggregate Bond ETF (154,450187,500+33,0503,6094,3540.83%+744
Chevron Corp (CVX)(CVX)13,50413,406-982,0582,7740.53%+716
Vanguard Intermediate Corp ETF125,952135,928+9,97610,54811,2482.15%+700
iShares iBonds Muni 2031 (IBMT
IBONDS DEC 2031
023,000+23,00005900.11%+590
IShares Nat'l Muni Bond ETF (M41,84246,992+5,1504,4824,9880.95%+507
Valero Energy Corp (VLO)(VLO)01,990+1,99004920.09%+492
Lockheed Martin Corp (LMT)(LMT)0806+80604870.09%+487
SPDR Bloomberg Inter Floating1,257,0761,270,626+13,55038,63039,1107.48%+480
iShares iBonds 2027 Corp ETF (018,490+18,49004480.09%+448
Duke Energy Corp (DUK)(DUK)03,322+3,32204350.08%+435
Invesco QQQ Trust (QQQ)0742+74204280.08%+428
PPL Corp (PPL)(PPL)011,122+11,12204250.08%+425
Landstar Corp (LSTR)(LSTR)02,616+2,61604190.08%+419
Corning Inc (GLW)(GLW)9,1268,926-2007991,2140.23%+415
Garmin Ltd (GRMN)(GRMN)01,746+1,74604050.08%+405
Southern Copper Corp (SCCO)02,330+2,33004010.08%+401
NextEra Energy (NEE)26,89827,438+5402,1592,5480.49%+389
Merck & Co (MRK)(MRK)23,86424,064+2002,5122,8950.55%+383
Schwab US Small Cap ETF (SCHA)322,202327,468+5,2669,1769,5231.82%+346
Hamilton Beach Brands Class A136,898136,89802,2522,5940.50%+342
SPDR S&P Mid Cap 400 ETF (MDY)(MDY)31,31831,188-13018,89419,2363.68%+342
Intel Corp (INTC)(INTC)44,36344,36301,6371,9580.37%+321
Verizon Communications (VZ)32,11832,11801,3081,6120.31%+304
Honeywell International Inc (H(HON)10,53010,390-1402,0542,3480.45%+294
GE Vernova Inc (GEV)(GEV)1,3361,33608731,1660.22%+293
Pepsico (PEP)(PEP)23,22823,328+1003,3343,6230.69%+289
Bloom Energy Cl A (BE)5,9065,90605138000.15%+287
IShares Int'l Select Div ETF (22,51027,010+4,5008881,1500.22%+262
Sonoco Products (SON)(SON)23,01023,01001,0041,2450.24%+240
iShares iBonds 2028 Corp ETF (16,60025,700+9,1004236510.12%+228
Invesco SP 500 Equal Weight ET38,35739,467+1,1107,3487,5751.45%+227
Target (TGT)(TGT)10,21810,058-1609991,2190.23%+220
Vicor Corp (VICR)(VICR)4,2004,20004606760.13%+216
Schwab US TIPS ETF (SCHP)197,270204,170+6,9005,2265,4331.04%+207
iShares iBonds 2026 Corp ETF (21,69829,874+8,1765267240.14%+198
Walmart Inc (WMT)(WMT)14,66814,574-941,6341,8110.35%+177
RTX Corp (RTX)(RTX)25,33824,988-3504,6474,8200.92%+173
Texas Instruments Inc (TXN)(TXN)7,2127,332+1201,2511,4230.27%+172
Nacco Industries Cl A (NC)(NC)57,54257,54202,8222,9900.57%+169
Lemaitre Vascular (LMAT)(LMAT)5,7505,75004666280.12%+161
Coca-Cola (KO)(KO)24,99624,99601,7471,9010.36%+153
Costco (COST)912942+307869390.18%+152
Fastenal Co (FAST)(FAST)25,16424,964-2001,0101,1580.22%+148
iShares iBonds Muni 2030 (IBMS
IBONDS DEC 2030
15,45021,200+5,7504035480.10%+145
iShares iBonds Muni 2029 (IBMR60,27066,170+5,9001,5331,6770.32%+145
Taiwan Semiconductor Manufactu(TSM)4,0664,06601,2361,3740.26%+138
Bristol Myers (BMY)(BMY)17,39417,744+3509381,0760.21%+138
Caterpillar Inc (CAT)(CAT)1,2221,182-407008370.16%+137
Globalstar Inc (GSAT)(GSAT)22,00022,00001,3431,4610.28%+118
BWX Technologies Inc (BWXT)(BWXT)3,5003,50006057160.14%+111
Analog Devices (ADI)(ADI)2,3342,33406337430.14%+110
Deere & Co (DE)(DE)1,0381,03804835850.11%+101
Pfizer Inc (PFE)(PFE)44,79743,297-1,5001,1151,2160.23%+100
Linde PLC (LIN)(LIN)1,4121,404-86026960.13%+94
Defiance AI & Power Infra (AIP
DEFIA AI PWR ETF
19,88021,358+1,4784405330.10%+93
Colgate Palmolive (CL)(CL)16,99016,840-1501,3431,4350.27%+93
AT&T INC (T)(T)21,36221,36205316190.12%+89
Illinois Tool Works (ITW)(ITW)5,6365,63601,3881,4670.28%+79
Air Products & Chemicals (APD)1,8101,81004475260.10%+79
Carrier Global Corp (CARR)(CARR)21,09821,09801,1151,1880.23%+73
Bank Montreal (BMO)13,68413,634-501,7761,8450.35%+69
Gilead Sciences Inc (GILD)(GILD)3,9403,890-504845420.10%+59
McDonalds (MCD)(MCD)5,2545,344+901,6061,6610.32%+55
Eaton Corporation PLC (ETN)(ETN)1,8501,800-505896440.12%+55
TD Synnex (SNX)2,8002,80004214720.09%+52
SPDR S&P Dividend ETF (SDY)7,1507,15009951,0430.20%+48
Barings Participation Investor47,96647,140-8267628080.15%+46
TJX Companies (TJX)(TJX)33,42432,424-1,0005,1345,1780.99%+44
IShares MSCI EAFE ETF (EFA)39,83339,83303,8253,8690.74%+44
Starbucks Corp (SBUX)(SBUX)11,33611,136-2009559980.19%+43
Newmont Corp (NEM)(NEM)4,9684,96804965380.10%+42
Novartis ADR (NVS)4,3444,194-1505996410.12%+42
CSG Systems (CSGS)12,61012,61009671,0080.19%+41
Cisco Systems (CSCO)(CSCO)74,86274,762-1005,7675,8011.11%+34
iShares 1-5 Yr Inv Grade Corp62,19063,190+1,0003,2893,3210.64%+33
Amgen Inc (AMGN)(AMGN)2,0041,954-506566880.13%+32
Vanguard FTSE All World ex US20,02820,02801,4731,5040.29%+31
Astrazeneca PLC Sponsered ADR(AZN)4,5122,252-2,2604154440.08%+29
Sealsq Corp (LAES)(LAES)20,00040,000+20,000761050.02%+29
SPDR Portfolio S&P400 Mid Cap21,25021,25001,2311,2580.24%+28
JPMorgan BetaBuilders Europe E
BETA EURO ET NE
62,83063,980+1,1504,6054,6330.89%+27
Union Pacific Corp (UNP)(UNP)2,3702,37005485750.11%+27
Schwab Emerging Mkts Equity ET91,50091,744+2442,9973,0230.58%+26
Robo Global Robotics & Automat24,48025,166+6861,6971,7220.33%+25
Charles Schwab US REIT (SCHH)49,33249,132-2001,0311,0560.20%+25
iShares iBonds 2029 Corp ETF (27,54228,742+1,2006456690.13%+24
Invesco S&P500 High Div Low Vo14,00014,00006726950.13%+23
Trex Co (TREX)(TREX)21,42021,170-2507517710.15%+20
Hologic Inc (HOLX)17,54617,54601,3071,3260.25%+19
SPDR S&P Int'l Dividend ETF (D10,70810,70804704880.09%+18
Procter & Gamble (PG)(PG)21,44021,390-503,0733,0900.59%+17
Vanguard Real Estate ETF (VNQ)9,6649,814+1508558710.17%+15
IShares Short Term Nat'l Muni40,26040,460+2004,2964,3090.82%+13
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Curbstone Financial Management Corp — 13F Holdings — Q1 2026 | TickerTrail