Trust Point Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 641,623 | +641,623 | 0 | 65,413,601 | 5.68% | +65,413,601 |
| STATE STREET SPDR ST STR SP REGBNK | 0 | 536,853 | +536,853 | 0 | 34,976,029 | 3.04% | +34,976,029 |
| QUANTA SERVICES INC | 73,777 | 70,508 | -3,269 | 31,138,322 | 38,710,302 | 3.36% | +7,571,980 |
| EXXON MOBIL CORP | 67,837 | 66,867 | -970 | 8,163,507 | 11,344,658 | 0.99% | +3,181,151 |
| ISHARES | 3,368 | 27,951 | +24,583 | 404,765 | 3,474,589 | 0.30% | +3,069,824 |
| JOHNSON & JOHNSON CO(JNJ) | 20,107 | 24,516 | +4,409 | 4,161,139 | 5,992,691 | 0.52% | +1,831,552 |
| CHEVRON CORP(CVX) | 13,512 | 16,411 | +2,899 | 2,059,369 | 3,395,440 | 0.30% | +1,336,071 |
| ISHARES | 3,835 | 9,750 | +5,915 | 806,653 | 2,083,283 | 0.18% | +1,276,630 |
| FASTENAL CO(FAST) | 162,154 | 162,784 | +630 | 6,507,243 | 7,553,183 | 0.66% | +1,045,940 |
| ISHARES CORE UNIVRSL USD | 41,920 | 56,865 | +14,945 | 1,950,957 | 2,626,594 | 0.23% | +675,637 |
| TARGET CORPORATION(TGT) | 17,611 | 19,760 | +2,149 | 1,721,478 | 2,394,910 | 0.21% | +673,432 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 369,443 | 369,076 | -367 | 32,588,567 | 33,257,438 | 2.89% | +668,871 |
| MICRON TECHNOLOGY INC(MU) | 3,289 | 4,734 | +1,445 | 938,715 | 1,599,332 | 0.14% | +660,617 |
| VANGUARD | 0 | 10,288 | +10,288 | 0 | 659,255 | 0.06% | +659,255 |
| ISHARES | 0 | 11,227 | +11,227 | 0 | 637,581 | 0.06% | +637,581 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,144 | 1,395 | +251 | 1,223,919 | 1,842,554 | 0.16% | +618,635 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,943 | 11,068 | +1,125 | 1,939,790 | 2,501,697 | 0.22% | +561,907 |
| ISHARES | 5,923 | 7,889 | +1,966 | 2,803,356 | 3,363,869 | 0.29% | +560,513 |
| ISHARES | 17,549 | 22,777 | +5,228 | 1,999,181 | 2,536,676 | 0.22% | +537,495 |
| SHELL PLC(SHEL) | 14,375 | 16,793 | +2,418 | 1,056,276 | 1,561,749 | 0.14% | +505,473 |
| VANGUARD | 39,917 | 46,473 | +6,556 | 2,956,655 | 3,422,272 | 0.30% | +465,617 |
| CONOCOPHILLIPS(COP) | 9,018 | 9,682 | +664 | 844,177 | 1,278,024 | 0.11% | +433,847 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 8,380 | 8,776 | +396 | 2,546,599 | 2,965,850 | 0.26% | +419,251 |
| VULCAN MATLS CO NT(VMC) | 0 | 1,532 | +1,532 | 0 | 417,166 | 0.04% | +417,166 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,450 | +1,450 | 0 | 392,207 | 0.03% | +392,207 |
| DIMENSIONAL WORLD EX US CORE | 0 | 11,516 | +11,516 | 0 | 391,199 | 0.03% | +391,199 |
| NORTHROP GRUMMAN CORP(NOC) | 352 | 864 | +512 | 200,710 | 589,445 | 0.05% | +388,735 |
| ISHARES | 8,598 | 10,982 | +2,384 | 1,212,749 | 1,600,518 | 0.14% | +387,769 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,265 | +1,265 | 0 | 384,660 | 0.03% | +384,660 |
| WALMART INC(WMT) | 55,107 | 52,397 | -2,710 | 6,139,472 | 6,511,894 | 0.57% | +372,422 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,264 | +1,264 | 0 | 367,173 | 0.03% | +367,173 |
| ISHARES | 0 | 4,651 | +4,651 | 0 | 366,359 | 0.03% | +366,359 |
| UNILEVER PLC(UL) | 5,807 | 12,957 | +7,150 | 379,779 | 738,160 | 0.06% | +358,381 |
| ROSS STORES INC(ROST) | 0 | 1,621 | +1,621 | 0 | 351,157 | 0.03% | +351,157 |
| BROOKFIELD CORPORATION(BN) | 0 | 8,578 | +8,578 | 0 | 347,152 | 0.03% | +347,152 |
| LINDE PLC(LIN) | 2,513 | 2,860 | +347 | 1,071,522 | 1,417,872 | 0.12% | +346,350 |
| DIMENSIONAL US EQUI MARK ETF | 0 | 4,877 | +4,877 | 0 | 345,828 | 0.03% | +345,828 |
| WILLIAMS COMPANIES INC(WMB) | 5,553 | 9,329 | +3,776 | 333,791 | 678,965 | 0.06% | +345,174 |
| NEWMONT CORP(NEM) | 0 | 3,118 | +3,118 | 0 | 337,530 | 0.03% | +337,530 |
| CIENA CORP(CIEN) | 2,352 | 2,277 | -75 | 550,065 | 883,998 | 0.08% | +333,933 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 4,359 | +4,359 | 0 | 331,978 | 0.03% | +331,978 |
| MARSH & MC LENNAN CO INC(MRSH) | 2,346 | 4,414 | +2,068 | 435,232 | 765,611 | 0.07% | +330,379 |
| FIDELITY ENHANCED LARGE | 0 | 8,764 | +8,764 | 0 | 328,563 | 0.03% | +328,563 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 543 | +543 | 0 | 328,520 | 0.03% | +328,520 |
| APPLIED MATERIALS | 2,789 | 3,035 | +246 | 716,752 | 1,037,333 | 0.09% | +320,581 |
| HERSHEY FOODS CO(HSY) | 0 | 1,521 | +1,521 | 0 | 316,199 | 0.03% | +316,199 |
| NEXTERA ENERGY INC(NEE) | 24,555 | 24,592 | +37 | 1,971,277 | 2,284,102 | 0.20% | +312,825 |
| ISHARES CORE MSCI EAFE | 46,569 | 49,466 | +2,897 | 4,166,060 | 4,478,159 | 0.39% | +312,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,726 | 34,360 | -366 | 1,414,397 | 1,724,869 | 0.15% | +310,472 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 2,013 | +2,013 | 0 | 307,011 | 0.03% | +307,011 |
| PEPSICO INC(PEP) | 20,114 | 20,542 | +428 | 2,886,763 | 3,189,970 | 0.28% | +303,207 |
| FIDELITY | 0 | 8,273 | +8,273 | 0 | 300,061 | 0.03% | +300,061 |
| CONCENTRA GROUP HOLDINGS PARENT,(CON) | 0 | 13,970 | +13,970 | 0 | 299,656 | 0.03% | +299,656 |
| BP PLC SPONSORED ADR(BP) | 14,939 | 17,397 | +2,458 | 518,831 | 817,659 | 0.07% | +298,828 |
| ANALOG DEVICES INC(ADI) | 1,818 | 2,488 | +670 | 493,045 | 791,535 | 0.07% | +298,490 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 0 | 9,851 | +9,851 | 0 | 298,388 | 0.03% | +298,388 |
| MARATHON PETROLEUM CORP(MPC) | 3,232 | 3,373 | +141 | 525,618 | 823,626 | 0.07% | +298,008 |
| VALERO ENERGY CORP(VLO) | 0 | 1,196 | +1,196 | 0 | 295,506 | 0.03% | +295,506 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 420 | +420 | 0 | 295,159 | 0.03% | +295,159 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,435 | +6,435 | 0 | 294,724 | 0.03% | +294,724 |
| SCHWAB | 0 | 11,777 | +11,777 | 0 | 291,482 | 0.03% | +291,482 |
| DUKE ENERGY CORP(DUK) | 4,633 | 6,351 | +1,718 | 543,034 | 831,602 | 0.07% | +288,568 |
| DIMENSIONAL SHOR DUR FIX ETF | 0 | 5,879 | +5,879 | 0 | 281,486 | 0.02% | +281,486 |
| CDW CORP(CDW) | 0 | 2,292 | +2,292 | 0 | 277,378 | 0.02% | +277,378 |
| ENTEGRIS INC(ENTG) | 5,674 | 6,431 | +757 | 478,040 | 753,972 | 0.07% | +275,932 |
| ISHARES BROAD USD HIGH | 0 | 7,359 | +7,359 | 0 | 271,106 | 0.02% | +271,106 |
| RBC BEARINGS INC(RBC) | 0 | 499 | +499 | 0 | 271,018 | 0.02% | +271,018 |
| KKR CO INC(KKR) | 0 | 2,824 | +2,824 | 0 | 261,224 | 0.02% | +261,224 |
| ALCON INC(ALC) | 0 | 3,459 | +3,459 | 0 | 260,638 | 0.02% | +260,638 |
| ISHARES(IAU) | 38,429 | 38,330 | -99 | 3,119,282 | 3,379,173 | 0.29% | +259,891 |
| HEICO CORP | 0 | 1,218 | +1,218 | 0 | 257,108 | 0.02% | +257,108 |
| DEVON ENERGY CORP(DVN) | 0 | 5,063 | +5,063 | 0 | 254,770 | 0.02% | +254,770 |
| DOVER CORP(DOV) | 1,835 | 2,938 | +1,103 | 358,264 | 612,427 | 0.05% | +254,163 |
| QNITY ELECTRONINCS INC(Q) | 0 | 2,192 | +2,192 | 0 | 252,913 | 0.02% | +252,913 |
| AMETEK INC | 0 | 1,172 | +1,172 | 0 | 251,230 | 0.02% | +251,230 |
| PLEXUS CORP(PLXS) | 0 | 1,240 | +1,240 | 0 | 251,150 | 0.02% | +251,150 |
| GE VERNOVA LLC(GEV) | 1,466 | 1,383 | -83 | 958,134 | 1,207,232 | 0.10% | +249,098 |
| COSTCO WHOLESALE CORP(COST) | 2,104 | 2,069 | -35 | 1,814,359 | 2,061,614 | 0.18% | +247,255 |
| PROLOGIS INC(PLD) | 3,257 | 5,014 | +1,757 | 415,791 | 662,754 | 0.06% | +246,963 |
| DIMENSIONAL US SMALL CAP ETF | 0 | 3,472 | +3,472 | 0 | 246,930 | 0.02% | +246,930 |
| MARTIN MARIETTA MATERIALS(MLM) | 434 | 877 | +443 | 270,238 | 516,268 | 0.04% | +246,030 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 4,432 | 7,001 | +2,569 | 404,239 | 646,262 | 0.06% | +242,023 |
| BENCHMARK ELECTRONICS INC(BHE) | 0 | 4,307 | +4,307 | 0 | 241,452 | 0.02% | +241,452 |
| LAM RESEARCH CORP(LRCX) | 5,057 | 5,174 | +117 | 865,658 | 1,105,480 | 0.10% | +239,822 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 3,850 | 5,871 | +2,021 | 308,116 | 547,706 | 0.05% | +239,590 |
| SCHWAB | 0 | 8,167 | +8,167 | 0 | 237,905 | 0.02% | +237,905 |
| SEMPRA ENERGY(SRE) | 0 | 2,448 | +2,448 | 0 | 237,873 | 0.02% | +237,873 |
| LITTLEFUSE INC(LFUS) | 2,520 | 2,570 | +50 | 637,363 | 872,136 | 0.08% | +234,773 |
| MERCK & CO INC(MRK) | 15,133 | 15,181 | +48 | 1,592,901 | 1,826,119 | 0.16% | +233,218 |
| ISHARES IBDS DEC28 ETF | 0 | 9,193 | +9,193 | 0 | 232,859 | 0.02% | +232,859 |
| ISHARES IBONDS 27 ETF | 0 | 9,571 | +9,571 | 0 | 232,001 | 0.02% | +232,001 |
| PPG INDUSTRIES INC(PPG) | 7,600 | 9,451 | +1,851 | 778,695 | 1,010,124 | 0.09% | +231,429 |
| ISHARES IBONDS DEC2026 | 0 | 9,532 | +9,532 | 0 | 231,056 | 0.02% | +231,056 |
| CSX CORP SR GLBL(CSX) | 10,057 | 14,502 | +4,445 | 364,571 | 595,307 | 0.05% | +230,736 |
| KONINKLIJKE PHILIPS(PHG) | 0 | 8,372 | +8,372 | 0 | 229,392 | 0.02% | +229,392 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,453 | +1,453 | 0 | 228,455 | 0.02% | +228,455 |
| INSPIRE INSPIRE SML/ MID | 14,591 | 19,796 | +5,205 | 562,918 | 791,247 | 0.07% | +228,329 |
| CIGNA GROUP(CI) | 2,219 | 3,140 | +921 | 610,733 | 837,613 | 0.07% | +226,880 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,206 | +3,206 | 0 | 222,403 | 0.02% | +222,403 |
| ABBVIE INC(ABBV) | 6,990 | 8,353 | +1,363 | 1,597,144 | 1,816,692 | 0.16% | +219,548 |