Elgethun Capital Management
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 0 | 51,279 | +51,279 | 0 | 47,164,968 | +47,164,968 |
| DRIVEN BRANDS HLDGS INC | 0 | 942,282 | +942,282 | 0 | 11,882,176 | +11,882,176 |
| PATHWARD FINANCIAL INC | 0 | 203,763 | +203,763 | 0 | 18,181,816 | +18,181,816 |
| OCCIDENTAL PETE CORP | 0 | 147,616 | +147,616 | 0 | 9,595,028 | +9,595,028 |
| VANGUARD WORLD FD | 0 | 59,369 | +59,369 | 0 | 10,273,156 | +10,273,156 |
| ADVANCE AUTO PARTS INC | 0 | 171,933 | +171,933 | 0 | 9,069,466 | +9,069,466 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,308,840 | +4,308,840 |
| ISHARES TR | 0 | 457,396 | +457,396 | 0 | 34,007,405 | +34,007,405 |
| SCHWAB STRATEGIC TR | 0 | 539,773 | +539,773 | 0 | 20,651,702 | +20,651,702 |
| ENTERPRISE PRODS PARTNERS L | 0 | 187,091 | +187,091 | 0 | 7,079,507 | +7,079,507 |
| ALPS ETF TR | 0 | 189,327 | +189,327 | 0 | 9,966,182 | +9,966,182 |
| SCHWAB STRATEGIC TR | 0 | 679,997 | +679,997 | 0 | 16,829,916 | +16,829,916 |
| CSX CORP | 0 | 34,709 | +34,709 | 0 | 1,424,802 | +1,424,802 |
| VANGUARD INDEX FDS | 0 | 5,270 | +5,270 | 0 | 1,690,669 | +1,690,669 |
| LIBERTY GLOBAL LTD | 0 | 857,997 | +857,997 | 0 | 10,064,305 | +10,064,305 |
| BEST BUY INC | 0 | 13,718 | +13,718 | 0 | 880,665 | +880,665 |
| ISHARES INC | 0 | 361,398 | +361,398 | 0 | 25,207,486 | +25,207,486 |
| KROGER CO | 0 | 78,402 | +78,402 | 0 | 5,673,183 | +5,673,183 |
| ATLANTA BRAVES HLDGS INC | 0 | 164,330 | +164,330 | 0 | 7,016,891 | +7,016,891 |
| VITESSE ENERGY INC | 0 | 40,514 | +40,514 | 0 | 735,734 | +735,734 |
| DELTA AIR LINES INC | 0 | 8,600 | +8,600 | 0 | 571,728 | +571,728 |
| EVOLUTION METALS & TECH CORP | 0 | 70,073 | +70,073 | 0 | 531,854 | +531,854 |
| MERCK & CO INC | 0 | 14,677 | +14,677 | 0 | 1,765,517 | +1,765,517 |
| JOHNSON & JOHNSON | 0 | 5,381 | +5,381 | 0 | 1,315,217 | +1,315,217 |
| CHEVRON CORPORATION | 0 | 5,786 | +5,786 | 0 | 1,197,105 | +1,197,105 |
| VANGUARD INDEX FDS | 0 | 37,432 | +37,432 | 0 | 8,131,997 | +8,131,997 |
| META PLATFORMS INC | 0 | 641 | +641 | 0 | 366,886 | +366,886 |
| CARMAX INC | 0 | 19,835 | +19,835 | 0 | 824,739 | +824,739 |
| EXXON MOBIL CORP | 0 | 7,785 | +7,785 | 0 | 1,320,750 | +1,320,750 |
| CATERPILLAR INC | 0 | 1,360 | +1,360 | 0 | 963,795 | +963,795 |
| WALMART INC | 0 | 23,959 | +23,959 | 0 | 2,977,619 | +2,977,619 |
| SCHWAB STRATEGIC TR | 0 | 566,645 | +566,645 | 0 | 14,222,797 | +14,222,797 |
| ILLINOIS TOOL WKS INC | 0 | 2,233 | +2,233 | 0 | 581,222 | +581,222 |
| MARATHON PETE CORP | 0 | 3,168 | +3,168 | 0 | 773,562 | +773,562 |
| VERTIV HOLDINGS CO | 0 | 1,000 | +1,000 | 0 | 250,580 | +250,580 |
| OCCIDENTAL PETE CORP | 0 | 10,400 | +10,400 | 0 | 446,160 | +446,160 |
| UNITED PARCEL SVCS INC | 0 | 8,851 | +8,851 | 0 | 870,793 | +870,793 |
| PHILIP MORRIS INTL INC | 0 | 5,696 | +5,696 | 0 | 941,822 | +941,822 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,052 | +31,052 | 0 | 5,959,407 | +5,959,407 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,717 | +3,717 | 0 | 1,256,160 | +1,256,160 |
| SCHWAB STRATEGIC TR | 0 | 79,741 | +79,741 | 0 | 2,432,092 | +2,432,092 |
| BP PLC | 0 | 11,784 | +11,784 | 0 | 553,863 | +553,863 |
| CASEYS GEN STORES INC | 0 | 585 | +585 | 0 | 425,503 | +425,503 |
| EVERUS CONSTR GROUP | 0 | 2,682 | +2,682 | 0 | 316,637 | +316,637 |
| SPDR GOLD TR | 0 | 757 | +757 | 0 | 325,730 | +325,730 |
| APPLIED MATLS INC | 0 | 917 | +917 | 0 | 313,421 | +313,421 |
| DEERE & CO | 0 | 759 | +759 | 0 | 427,624 | +427,624 |
| NORTHROP GRUMMAN CORP | 0 | 466 | +466 | 0 | 317,624 | +317,624 |
| LOCKHEED MARTIN CORP | 0 | 553 | +553 | 0 | 333,929 | +333,929 |
| PEPSICO INC | 0 | 4,782 | +4,782 | 0 | 742,534 | +742,534 |
| COSTCO WHOLESALE CORPORATION | 0 | 417 | +417 | 0 | 415,275 | +415,275 |
| HONEYWELL INTL INC | 0 | 1,752 | +1,752 | 0 | 396,055 | +396,055 |
| SHELL PLC | 0 | 2,361 | +2,361 | 0 | 219,573 | +219,573 |
| COCA COLA CO | 0 | 10,107 | +10,107 | 0 | 768,626 | +768,626 |
| NEXTERA ENERGY INC | 0 | 3,091 | +3,091 | 0 | 287,120 | +287,120 |
| ISHARES INC | 0 | 10,925 | +10,925 | 0 | 375,602 | +375,602 |
| ISHARES TR | 0 | 35,515 | +35,515 | 0 | 3,453,167 | +3,453,167 |
| NEWMONT CORP | 0 | 3,648 | +3,648 | 0 | 394,855 | +394,855 |
| EATON CORP PLC | 0 | 725 | +725 | 0 | 259,311 | +259,311 |
| VANGUARD INDEX FDS | 0 | 5,116 | +5,116 | 0 | 1,003,668 | +1,003,668 |
| KNIFE RIVER CORP | 0 | 2,337 | +2,337 | 0 | 190,816 | +190,816 |
| RTX CORPORATION | 0 | 2,263 | +2,263 | 0 | 436,602 | +436,602 |
| MCDONALDS CORP | 0 | 3,488 | +3,488 | 0 | 1,084,116 | +1,084,116 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,676 | +12,676 | 0 | 812,278 | +812,278 |
| WISDOMTREE TR | 0 | 6,495 | +6,495 | 0 | 322,737 | +322,737 |
| HERSHEY CO | 0 | 707 | +707 | 0 | 146,999 | +146,999 |
| TEXAS INSTRS INC | 0 | 844 | +844 | 0 | 163,799 | +163,799 |
| HOME DEPOT INC | 0 | 3,508 | +3,508 | 0 | 1,153,698 | +1,153,698 |
| VANGUARD WHITEHALL FDS | 0 | 3,700 | +3,700 | 0 | 547,970 | +547,970 |
| CHUBB LTD SWITZ | 0 | 1,219 | +1,219 | 0 | 397,309 | +397,309 |
| UNION PAC CORP | 0 | 1,461 | +1,461 | 0 | 354,523 | +354,523 |
| VANGUARD BD INDEX FDS | 0 | 2,053 | +2,053 | 0 | 151,209 | +151,209 |
| MDU RES GROUP INC | 0 | 10,974 | +10,974 | 0 | 227,383 | +227,383 |
| BRIDGEWATER BANCSHARES INC | 0 | 79,229 | +79,229 | 0 | 1,402,353 | +1,402,353 |
| GREEN BRICK PARTNERS INC | 0 | 6,355 | +6,355 | 0 | 409,580 | +409,580 |
| ISHARES TR | 0 | 10,264 | +10,264 | 0 | 929,201 | +929,201 |
| ISHARES TR | 0 | 2,603 | +2,603 | 0 | 323,579 | +323,579 |
| ISHARES TR | 0 | 9,138 | +9,138 | 0 | 887,538 | +887,538 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 513,525 | +513,525 |
| ISHARES TR | 0 | 5,970 | +5,970 | 0 | 236,890 | +236,890 |
| GOLD FIELDS LTD | 0 | 5,000 | +5,000 | 0 | 227,000 | +227,000 |
| ISHARES TR | 0 | 4,129 | +4,129 | 0 | 1,023,937 | +1,023,937 |
| MONDELEZ INTL INC | 0 | 1,696 | +1,696 | 0 | 97,785 | +97,785 |
| STARBUCKS CORP | 0 | 1,114 | +1,114 | 0 | 99,803 | +99,803 |
| MICRON TECHNOLOGY INC | 0 | 647 | +647 | 0 | 218,508 | +218,508 |
| PROCTER & GAMBLE CO | 0 | 2,767 | +2,767 | 0 | 399,666 | +399,666 |
| SCHWAB STRATEGIC TR | 0 | 6,320 | +6,320 | 0 | 183,782 | +183,782 |
| ALBERTSONS COS INC | 0 | 213,616 | +213,616 | 0 | 3,640,024 | +3,640,024 |
| ECOLAB INC | 0 | 707 | +707 | 0 | 188,124 | +188,124 |
| TRAVELERS COMPANIES INC | 0 | 910 | +910 | 0 | 265,559 | +265,559 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,853 | +27,853 | 0 | 1,505,478 | +1,505,478 |
| VANGUARD BD INDEX FDS | 0 | 3,310 | +3,310 | 0 | 259,532 | +259,532 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 15,000 | +15,000 | 0 | 23,700 | +23,700 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 106,597 | +106,597 |
| WERNER ENTERPRISES INC | 0 | 4,931 | +4,931 | 0 | 145,026 | +145,026 |
| SCHWAB STRATEGIC TR | 0 | 6,730 | +6,730 | 0 | 329,306 | +329,306 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 367,878 | +367,878 |
| SYSCO CORP | 0 | 2,130 | +2,130 | 0 | 151,967 | +151,967 |
| LOWES COS INC | 0 | 1,005 | +1,005 | 0 | 237,397 | +237,397 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 1,784 | +1,784 | 0 | 280,526 | +280,526 |