MV CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 137,140 | 286,978 | +149,838 | 12,268,556 | 25,980,124 | 2.55% | +13,711,568 |
| ISHARES TR IBONDS DEC 2035 | 36,188 | 459,201 | +423,013 | 938,717 | 11,773,912 | 1.16% | +10,835,195 |
| ISHARES TR CORE MSCI EURO | 466,488 | 606,247 | +139,759 | 33,111,339 | 42,600,998 | 4.18% | +9,489,659 |
| ISHARES TR IBONDS DEC 2034 | 557,365 | 730,868 | +173,503 | 14,697,705 | 19,046,409 | 1.87% | +4,348,704 |
| ISHARES INC CORE MSCI EMKT | 40,361 | 83,587 | +43,226 | 2,713,082 | 5,830,210 | 0.57% | +3,117,128 |
| ISHARES TR | 817,300 | 937,221 | +119,921 | 21,364,231 | 24,227,170 | 2.38% | +2,862,939 |
| ISHARES TR | 297,073 | 417,856 | +120,783 | 6,644,044 | 9,311,096 | 0.91% | +2,667,052 |
| ISHARES TR | 781,212 | 912,123 | +130,911 | 16,522,641 | 19,090,726 | 1.87% | +2,568,085 |
| ISHARES TR | 835,858 | 920,078 | +84,220 | 18,447,391 | 20,140,506 | 1.98% | +1,693,115 |
| ISHARES TR | 794,637 | 871,158 | +76,521 | 18,598,471 | 20,263,125 | 1.99% | +1,664,654 |
| ISHARES TR IBDS DEC28 ETF | 730,627 | 794,471 | +63,844 | 18,598,109 | 20,123,951 | 1.97% | +1,525,842 |
| ISHARES TR IBONDS 27 ETF | 803,482 | 857,584 | +54,102 | 19,508,532 | 20,787,829 | 2.04% | +1,279,297 |
| ISHARES TR | 103,245 | 113,017 | +9,772 | 9,939,360 | 10,988,645 | 1.08% | +1,049,285 |
| LAM RESEARCH CORP(LRCX) | 33,354 | 31,319 | -2,035 | 5,709,538 | 6,691,618 | 0.66% | +982,080 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,320 | +11,320 | 0 | 975,105 | 0.10% | +975,105 |
| CATERPILLAR INC(CAT) | 10,417 | 9,757 | -660 | 5,967,587 | 6,912,445 | 0.68% | +944,858 |
| MICRON TECHNOLOGY INC(MU) | 28,965 | 27,176 | -1,789 | 8,266,901 | 9,181,140 | 0.90% | +914,239 |
| ISHARES TR | 659,601 | 695,613 | +36,012 | 15,088,373 | 15,939,971 | 1.56% | +851,598 |
| EXXON MOBIL CORP | 12,749 | 13,359 | +610 | 1,534,188 | 2,266,527 | 0.22% | +732,339 |
| ISHARES TR IBONDS DEC2026 | 721,664 | 751,427 | +29,763 | 17,485,930 | 18,214,581 | 1.79% | +728,651 |
| WALMART INC(WMT) | 60,497 | 59,714 | -783 | 6,739,971 | 7,421,256 | 0.73% | +681,285 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,501 | 4,560 | +59 | 3,881,393 | 4,543,721 | 0.45% | +662,328 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,671 | 3,567 | -104 | 3,327,248 | 3,899,980 | 0.38% | +572,732 |
| GARMIN LTD(GRMN) | 16,254 | 16,654 | +400 | 3,297,125 | 3,863,896 | 0.38% | +566,771 |
| JOHNSON & JOHNSON(JNJ) | 14,663 | 14,419 | -244 | 3,034,508 | 3,524,581 | 0.35% | +490,073 |
| AIR PRODUCTS AND CHEMICALS I | 9,265 | 9,442 | +177 | 2,288,641 | 2,742,807 | 0.27% | +454,166 |
| ISHARES TR | 0 | 1,132 | +1,132 | 0 | 360,056 | 0.04% | +360,056 |
| MERCK & CO INC(MRK) | 23,249 | 23,151 | -98 | 2,447,190 | 2,784,834 | 0.27% | +337,644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,892 | 13,415 | +1,523 | 531,683 | 821,826 | 0.08% | +290,143 |
| ISHARES TR | 33,307 | 32,822 | -485 | 4,700,996 | 4,969,640 | 0.49% | +268,644 |
| ISHARES TR | 8,104 | 9,131 | +1,027 | 1,468,526 | 1,731,147 | 0.17% | +262,621 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,910 | +4,910 | 0 | 248,496 | 0.02% | +248,496 |
| CME GROUP INC(CME) | 9,825 | 9,862 | +37 | 2,683,011 | 2,912,742 | 0.29% | +229,731 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,982 | 66,228 | +246 | 2,816,760 | 3,039,191 | 0.30% | +222,431 |
| AMGEN INC(AMGN) | 8,882 | 8,857 | -25 | 2,907,168 | 3,116,336 | 0.31% | +209,168 |
| APPLIED MATLS INC | 2,382 | 2,387 | +5 | 612,151 | 815,853 | 0.08% | +203,702 |
| ISHARES TR | 8,814 | 9,641 | +827 | 1,243,215 | 1,405,080 | 0.14% | +161,865 |
| CHUBB LTD SWITZ COM | 11,665 | 11,621 | -44 | 3,640,880 | 3,787,633 | 0.37% | +146,753 |
| ISHARES TR | 5,826 | 6,314 | +488 | 1,434,167 | 1,565,911 | 0.15% | +131,744 |
| KROGER CO(KR) | 412 | 2,161 | +1,749 | 25,742 | 156,370 | 0.02% | +130,628 |
| INVESCO QQQ TR | 192 | 430 | +238 | 117,948 | 248,188 | 0.02% | +130,240 |
| ISHARES TR | 23,634 | 25,270 | +1,636 | 1,957,346 | 2,086,529 | 0.20% | +129,183 |
| GILEAD SCIENCES INC(GILD) | 7,568 | 7,581 | +13 | 928,897 | 1,056,564 | 0.10% | +127,667 |
| M & T BK CORP(MTB) | 442 | 1,026 | +584 | 89,055 | 212,095 | 0.02% | +123,040 |
| ISHARES TR | 9,119 | 9,771 | +652 | 2,945,529 | 3,066,238 | 0.30% | +120,709 |
| PHILLIPS 66(PSX) | 2,220 | 2,225 | +5 | 286,469 | 405,351 | 0.04% | +118,882 |
| TJX COS INC NEW(TJX) | 29,870 | 29,465 | -405 | 4,588,331 | 4,705,561 | 0.46% | +117,230 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 172 | 392 | +220 | 47,368 | 153,570 | 0.02% | +106,202 |
| EOG RES INC(EOG) | 1,174 | 1,587 | +413 | 123,282 | 229,433 | 0.02% | +106,151 |
| CHEVRON CORPORATION(CVX) | 3,022 | 2,729 | -293 | 460,584 | 564,631 | 0.06% | +104,047 |
| GE VERNOVA INC(GEV) | 444 | 448 | +4 | 290,186 | 391,060 | 0.04% | +100,874 |
| DOLLAR TREE INC(DLTR) | 104 | 1,037 | +933 | 12,794 | 113,562 | 0.01% | +100,768 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 852 | 1,900 | +1,048 | 75,155 | 171,209 | 0.02% | +96,054 |
| UNITED PARCEL SVCS INC(UPS) | 629 | 1,595 | +966 | 62,391 | 156,917 | 0.02% | +94,526 |
| NORTHROP GRUMMAN CORP(NOC) | 819 | 821 | +2 | 467,002 | 560,120 | 0.05% | +93,118 |
| VANGUARD INDEX FDS | 20,236 | 20,159 | -77 | 3,864,874 | 3,955,196 | 0.39% | +90,322 |
| ENERGY TRANSFER L P(ET) | 28,145 | 28,640 | +495 | 464,108 | 552,748 | 0.05% | +88,640 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,157 | 3,555 | +1,398 | 113,976 | 200,183 | 0.02% | +86,207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,666 | 14,698 | +32 | 470,199 | 556,155 | 0.05% | +85,956 |
| MARATHON PETE CORP(MPC) | 1,102 | 1,083 | -19 | 179,219 | 264,447 | 0.03% | +85,228 |
| DEVON ENERGY CORP NEW(DVN) | 789 | 2,237 | +1,448 | 28,902 | 112,566 | 0.01% | +83,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,066 | 6,568 | +502 | 247,069 | 329,714 | 0.03% | +82,645 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,689 | +5 | 456,701 | 537,339 | 0.05% | +80,638 |
| KRAFT HEINZ CO(KHC) | 8,346 | 12,437 | +4,091 | 202,391 | 279,709 | 0.03% | +77,318 |
| COMCAST CORP NEW(CCZ) | 8,676 | 11,707 | +3,031 | 259,326 | 336,108 | 0.03% | +76,782 |
| ALTRIA GROUP INC(MO) | 6,202 | 6,513 | +311 | 357,608 | 429,793 | 0.04% | +72,185 |
| PACKAGING CORP AMER(PKG) | 11,461 | 11,477 | +16 | 2,363,603 | 2,435,649 | 0.24% | +72,046 |
| VANGUARD INDEX FDS | 18 | 268 | +250 | 5,224 | 76,965 | 0.01% | +71,741 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 925 | -84 | 488,241 | 559,061 | 0.05% | +70,820 |
| EBAY INC.(EBAY) | 2,923 | 3,569 | +646 | 254,594 | 324,851 | 0.03% | +70,257 |
| COCA COLA CO(KO) | 13,203 | 13,048 | -155 | 923,026 | 992,301 | 0.10% | +69,275 |
| PROCTER & GAMBLE CO(PG) | 28,292 | 28,531 | +239 | 4,054,527 | 4,121,018 | 0.40% | +66,491 |
| JOHNSON CONTROLS INTERNATION SHS | 471 | 935 | +464 | 56,403 | 122,439 | 0.01% | +66,036 |
| NEXTERA ENERGY INC(NEE) | 4,734 | 4,769 | +35 | 380,064 | 442,953 | 0.04% | +62,889 |
| KLA CORP(KLAC) | 213 | 215 | +2 | 258,813 | 316,569 | 0.03% | +57,756 |
| FEDEX CORP(FDX) | 1,064 | 1,019 | -45 | 307,348 | 362,948 | 0.04% | +55,600 |
| CITIGROUP INC(C) | 2,723 | 3,271 | +548 | 317,747 | 370,965 | 0.04% | +53,218 |
| D R HORTON INC(DHI) | 1,305 | 1,751 | +446 | 187,960 | 240,273 | 0.02% | +52,313 |
| DEERE & CO(DE) | 522 | 523 | +1 | 243,028 | 294,606 | 0.03% | +51,578 |
| ISHARES TR | 4,414 | 4,666 | +252 | 530,475 | 580,031 | 0.06% | +49,556 |
| HCA HEALTHCARE INC(HCA) | 809 | 899 | +90 | 377,690 | 425,443 | 0.04% | +47,753 |
| LINDE PLC(LIN) | 822 | 800 | -22 | 350,493 | 396,608 | 0.04% | +46,115 |
| CONSTELLATION BRANDS INC(STZ) | 189 | 469 | +280 | 26,075 | 70,350 | 0.01% | +44,275 |
| TEXAS INSTRS INC(TXN) | 2,634 | 2,573 | -61 | 456,973 | 499,523 | 0.05% | +42,550 |
| WESTERN DIGITAL CORP(WDC) | 393 | 404 | +11 | 67,703 | 109,278 | 0.01% | +41,575 |
| AMCOR PLC COM NEW | 0 | 1,037 | +1,037 | 0 | 41,221 | 0.00% | +41,221 |
| ZOETIS INC(ZTS) | 58 | 407 | +349 | 7,298 | 48,112 | 0.00% | +40,814 |
| ALBEMARLE CORP(ALB) | 1,051 | 1,051 | 0 | 148,654 | 188,687 | 0.02% | +40,033 |
| THE CIGNA GROUP(CI) | 647 | 815 | +168 | 178,074 | 217,402 | 0.02% | +39,328 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,775 | 6,775 | 0 | 256,570 | 295,797 | 0.03% | +39,227 |
| ILLINOIS TOOL WKS INC(ITW) | 3,116 | 3,097 | -19 | 767,471 | 806,119 | 0.08% | +38,648 |
| PFIZER INC(PFE) | 11,513 | 11,510 | -3 | 286,664 | 323,201 | 0.03% | +36,537 |
| CF INDUSTRIES HOLD(CF) | 673 | 674 | +1 | 52,050 | 87,513 | 0.01% | +35,463 |
| SANDISK CORP(SNDK) | 81 | 86 | +5 | 19,228 | 54,640 | 0.01% | +35,412 |
| CORNING INC(GLW) | 692 | 700 | +8 | 60,592 | 95,179 | 0.01% | +34,587 |
| BROADCOM INC(AVGO) | 3,864 | 4,431 | +567 | 1,337,331 | 1,371,439 | 0.13% | +34,108 |
| NVR INC(NVR) | 9 | 15 | +6 | 65,635 | 98,848 | 0.01% | +33,213 |
| INTEL CORP(INTC) | 4,298 | 4,308 | +10 | 158,589 | 190,113 | 0.02% | +31,524 |
| ONEOK INC NEW(OKE) | 1,932 | 1,918 | -14 | 142,002 | 173,369 | 0.02% | +31,367 |
| CARNIVAL CORP | 0 | 1,201 | +1,201 | 0 | 31,082 | 0.00% | +31,082 |