Peak Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,295 | +124,295 | 0 | 11,862,715 | 2.09% | +11,862,715 |
| SALESFORCE INC(CRM) | 0 | 32,292 | +32,292 | 0 | 6,027,948 | 1.06% | +6,027,948 |
| CONOCOPHILLIPS(COP) | 75,589 | 74,717 | -872 | 7,075,887 | 9,862,644 | 1.74% | +2,786,757 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 88,814 | 143,489 | +54,675 | 4,364,320 | 7,010,873 | 1.24% | +2,646,553 |
| AMERICAN CENTY ETF TR | 155,150 | 163,285 | +8,135 | 15,822,244 | 18,038,144 | 3.18% | +2,215,900 |
| CHEVRON CORPORATION(CVX) | 29,734 | 29,417 | -317 | 4,531,759 | 6,086,378 | 1.07% | +1,554,619 |
| ADOBE INC(ADBE) | 3,920 | 11,686 | +7,766 | 1,371,961 | 2,840,633 | 0.50% | +1,468,672 |
| FORTINET INC(FTNT) | 158,102 | 163,596 | +5,494 | 12,554,880 | 13,369,066 | 2.36% | +814,186 |
| AMERICAN CENTY ETF TR | 118,758 | 124,955 | +6,197 | 8,731,111 | 9,517,848 | 1.68% | +786,737 |
| APPLIED MATLS INC | 12,912 | 11,831 | -1,081 | 3,318,260 | 4,043,726 | 0.71% | +725,466 |
| PACCAR INC(PCAR) | 147,732 | 145,740 | -1,992 | 16,178,105 | 16,832,942 | 2.97% | +654,837 |
| GOLAR LNG LTD SHS | 56,350 | 49,045 | -7,305 | 2,096,784 | 2,653,825 | 0.47% | +557,041 |
| EXXON MOBIL CORP | 17,114 | 15,280 | -1,834 | 2,059,536 | 2,592,457 | 0.46% | +532,921 |
| SLB LIMITED(SLB) | 37,926 | 37,206 | -720 | 1,455,600 | 1,912,017 | 0.34% | +456,417 |
| JOHNSON & JOHNSON(JNJ) | 11,998 | 11,818 | -180 | 2,482,987 | 2,888,792 | 0.51% | +405,805 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 206,703 | 210,297 | +3,594 | 20,509,072 | 20,911,934 | 3.69% | +402,862 |
| AMERICAN CENTY ETF TR | 57,144 | 58,074 | +930 | 4,401,231 | 4,679,603 | 0.83% | +278,372 |
| CORNING INC(GLW) | 6,775 | 6,275 | -500 | 593,219 | 853,212 | 0.15% | +259,993 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,915 | 3,648 | -267 | 3,375,882 | 3,634,770 | 0.64% | +258,888 |
| ARROW ELECTRS INC | 0 | 1,745 | +1,745 | 0 | 250,251 | 0.04% | +250,251 |
| CATERPILLAR INC(CAT) | 0 | 312 | +312 | 0 | 221,040 | 0.04% | +221,040 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 201,127 | 0.04% | +201,127 |
| UBER TECHNOLOGIES INC(UBER) | 31,307 | 38,211 | +6,904 | 2,558,095 | 2,748,518 | 0.48% | +190,423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,062 | 11,062 | 0 | 494,583 | 677,659 | 0.12% | +183,076 |
| PIMCO ETF TR MULTISECTOR BD | 14,666 | 21,913 | +7,247 | 391,289 | 574,121 | 0.10% | +182,832 |
| GOLDMAN SACHS ETF TR | 14,114 | 15,764 | +1,650 | 1,410,554 | 1,579,396 | 0.28% | +168,842 |
| MERCK & CO INC(MRK) | 17,873 | 17,035 | -838 | 1,881,312 | 2,049,141 | 0.36% | +167,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,397 | 32,462 | -935 | 1,801,435 | 1,968,821 | 0.35% | +167,386 |
| ISHARES TR | 6,494 | 7,697 | +1,203 | 775,059 | 912,865 | 0.16% | +137,806 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 990,432 | 1,118,887 | 0.20% | +128,455 |
| UNION PAC CORP(UNP) | 14,096 | 13,934 | -162 | 3,260,734 | 3,380,716 | 0.60% | +119,982 |
| META PLATFORMS INC(META) | 1,207 | 1,593 | +386 | 796,729 | 911,404 | 0.16% | +114,675 |
| DEERE & CO(DE) | 1,110 | 1,119 | +9 | 516,788 | 630,340 | 0.11% | +113,552 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 382,255 | 385,252 | +2,997 | 22,449,807 | 22,552,623 | 3.98% | +102,816 |
| SPDR SERIES TRUST ST STR SP DIV | 14,762 | 14,710 | -52 | 2,054,280 | 2,146,778 | 0.38% | +92,498 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,721 | 9,090 | +2,369 | 266,152 | 356,965 | 0.06% | +90,813 |
| REPUBLIC SVCS INC(RSG) | 10,947 | 10,947 | 0 | 2,319,998 | 2,397,612 | 0.42% | +77,614 |
| GE VERNOVA INC(GEV) | 351 | 351 | 0 | 229,404 | 306,388 | 0.05% | +76,984 |
| COCA COLA CO(KO) | 11,568 | 11,587 | +19 | 808,719 | 881,192 | 0.16% | +72,473 |
| INTEL CORP(INTC) | 9,847 | 9,847 | 0 | 363,355 | 434,549 | 0.08% | +71,194 |
| ISHARES TR | 13,640 | 13,755 | +115 | 1,639,279 | 1,709,910 | 0.30% | +70,631 |
| WALMART INC(WMT) | 4,640 | 4,677 | +37 | 516,943 | 581,258 | 0.10% | +64,315 |
| HONEYWELL INTL INC(HON) | 2,053 | 2,053 | 0 | 400,520 | 464,040 | 0.08% | +63,520 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,300 | +16 | 343,920 | 399,384 | 0.07% | +55,464 |
| SCHWAB STRATEGIC TR | 14,731 | 16,528 | +1,797 | 354,138 | 409,072 | 0.07% | +54,934 |
| SCHWAB STRATEGIC TR | 17,480 | 20,453 | +2,973 | 470,387 | 524,415 | 0.09% | +54,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,487 | 90,588 | +101 | 17,333,622 | 17,385,672 | 3.07% | +52,050 |
| TEXAS INSTRS INC(TXN) | 2,362 | 2,362 | 0 | 409,784 | 458,559 | 0.08% | +48,775 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,396 | 2,372 | -24 | 862,912 | 909,468 | 0.16% | +46,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,865 | 2,702 | -163 | 870,645 | 913,141 | 0.16% | +42,496 |
| NOVARTIS AG(NVS) | 2,000 | 2,000 | 0 | 275,740 | 305,500 | 0.05% | +29,760 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 336,864 | 365,747 | 0.06% | +28,883 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,885 | 28,835 | -50 | 2,634,601 | 2,661,759 | 0.47% | +27,158 |
| VANGUARD TAX-MANAGED FDS | 9,731 | 9,782 | +51 | 607,896 | 626,831 | 0.11% | +18,935 |
| AMGEN INC(AMGN) | 688 | 688 | 0 | 225,190 | 242,073 | 0.04% | +16,883 |
| PHILLIPS EDISON & CO INC(PECO) | 8,214 | 8,214 | 0 | 292,172 | 307,368 | 0.05% | +15,196 |
| ISHARES TR | 1,805 | 1,805 | 0 | 327,085 | 342,210 | 0.06% | +15,125 |
| CLOUDFLARE INC(NET) | 1,500 | 1,500 | 0 | 295,725 | 309,510 | 0.05% | +13,785 |
| CHURCH & DWIGHT CO INC(CHD) | 5,286 | 4,888 | -398 | 443,232 | 456,149 | 0.08% | +12,917 |
| ISHARES TR | 5,865 | 5,865 | 0 | 320,875 | 333,074 | 0.06% | +12,199 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,108 | 29,249 | +2,141 | 2,339,150 | 2,351,328 | 0.41% | +12,178 |
| TJX COS INC NEW(TJX) | 2,370 | 2,352 | -18 | 364,056 | 375,615 | 0.07% | +11,559 |
| ISHARES TR | 2,200 | 2,200 | 0 | 250,184 | 260,590 | 0.05% | +10,406 |
| ISHARES TR | 8,405 | 8,405 | 0 | 807,133 | 816,378 | 0.14% | +9,245 |
| WEYERHAEUSER CO(WY) | 11,260 | 11,260 | 0 | 266,750 | 275,082 | 0.05% | +8,332 |
| PHILIP MORRIS INTL INC(PM) | 1,461 | 1,461 | 0 | 234,345 | 241,562 | 0.04% | +7,217 |
| VANGUARD INDEX FDS | 1,027 | 1,028 | +1 | 217,513 | 223,330 | 0.04% | +5,817 |
| TRAVELERS COMPANIES INC(TRV) | 1,869 | 1,869 | 0 | 542,123 | 545,150 | 0.10% | +3,027 |
| ISHARES TR | 2,868 | 2,868 | 0 | 276,103 | 278,856 | 0.05% | +2,753 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,860 | 6,860 | 0 | 688,333 | 689,911 | 0.12% | +1,578 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,062 | 6,062 | 0 | 302,131 | 301,797 | 0.05% | -334 |
| VANGUARD INTL EQUITY INDEX F | 10,688 | 10,585 | -103 | 574,587 | 572,120 | 0.10% | -2,467 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 0 | 0 | 33,011 | 27,059 | — | -5,952 |
| LABCORP HOLDINGS INC(LH) | 1,785 | 1,650 | -135 | 447,821 | 440,237 | 0.08% | -7,584 |
| MCDONALDS CORP(MCD) | 1,284 | 1,237 | -47 | 392,429 | 384,448 | 0.07% | -7,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,160 | 2,169 | +9 | 349,834 | 341,141 | 0.06% | -8,693 |
| US BANCORP(USB) | 8,687 | 8,687 | 0 | 463,539 | 451,811 | 0.08% | -11,728 |
| V F CORP(VFC) | 13,235 | 13,235 | 0 | 239,289 | 224,863 | 0.04% | -14,426 |
| LENNOX INTL INC(LII) | 700 | 700 | 0 | 339,906 | 324,891 | 0.06% | -15,015 |
| ISHARES TR | 3,076 | 3,076 | 0 | 322,980 | 307,508 | 0.05% | -15,472 |
| LOWES COS INC(LOW) | 3,441 | 3,441 | 0 | 829,832 | 813,040 | 0.14% | -16,792 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 340,980 | 323,560 | 0.06% | -17,420 |
| HOME DEPOT INC(HD) | 1,033 | 1,024 | -9 | 355,456 | 336,784 | 0.06% | -18,672 |
| STATE STR SPDR DOW JONES IND(DIA) | 808 | 798 | -10 | 388,301 | 369,626 | 0.07% | -18,675 |
| V F CORP(VFC)(Call) | 0 | 0 | 0 | 21,696 | 0 | — | -21,696 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,032 | 2,032 | 0 | 292,548 | 270,053 | 0.05% | -22,495 |
| SPDR SERIES TRUST ST STR P500GRW | 2,940 | 2,940 | 0 | 313,731 | 287,899 | 0.05% | -25,832 |
| ISHARES TR | 7,275 | 6,675 | -600 | 480,160 | 450,774 | 0.08% | -29,386 |
| BANK AMERICA CORP | 5,020 | 5,020 | 0 | 276,100 | 244,725 | 0.04% | -31,375 |
| EDWARDS LIFESCIENCES CORP | 6,178 | 6,178 | 0 | 526,675 | 494,735 | 0.09% | -31,940 |
| ZOETIS INC(ZTS) | 2,277 | 2,132 | -145 | 286,493 | 252,024 | 0.04% | -34,469 |
| ISHARES TR | 16,692 | 16,429 | -263 | 4,108,903 | 4,074,392 | 0.72% | -34,511 |
| PROCTER & GAMBLE CO(PG) | 25,365 | 24,873 | -492 | 3,635,066 | 3,592,664 | 0.63% | -42,402 |
| VANGUARD INDEX FDS | 7,624 | 7,346 | -278 | 1,966,611 | 1,923,935 | 0.34% | -42,676 |
| MARRIOTT INTL INC NEW(MAR) | 860 | 685 | -175 | 266,807 | 224,043 | 0.04% | -42,764 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,775 | 5,284 | -491 | 527,720 | 484,226 | 0.09% | -43,494 |
| PEPSICO INC(PEP) | 9,205 | 8,207 | -998 | 1,321,102 | 1,274,466 | 0.22% | -46,636 |
| GE AEROSPACE(GE) | 2,085 | 2,071 | -14 | 642,243 | 587,688 | 0.10% | -54,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,645 | 2,808 | +163 | 470,149 | 410,755 | 0.07% | -59,394 |
| SOUTHSTATE BK CORP | 3,127 | 2,527 | -600 | 294,282 | 233,799 | 0.04% | -60,483 |