Elgethun Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 24,640 | 51,279 | +26,639 | 26,480,008 | 47,164,968 | 7.80% | +20,684,960 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 532,535 | 942,282 | +409,747 | 7,892,169 | 11,882,176 | 1.97% | +3,990,007 |
| PATHWARD FINANCIAL INC(CASH) | 202,782 | 203,763 | +981 | 14,397,494 | 18,181,816 | 3.01% | +3,784,322 |
| OCCIDENTAL PETE CORP(OXY) | 145,660 | 147,616 | +1,956 | 5,989,545 | 9,595,028 | 1.59% | +3,605,483 |
| VANGUARD WORLD FD ENERGY ETF | 57,807 | 59,369 | +1,562 | 7,279,083 | 10,273,156 | 1.70% | +2,994,073 |
| ADVANCE AUTO PARTS INC(AAP) | 170,279 | 171,933 | +1,654 | 6,691,965 | 9,069,466 | 1.50% | +2,377,501 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 6 | +3 | 2,264,400 | 4,308,840 | 0.71% | +2,044,440 |
| ISHARES TR | 454,996 | 457,396 | +2,400 | 32,491,277 | 34,007,405 | 5.62% | +1,516,128 |
| SCHWAB STRATEGIC TR | 536,745 | 539,773 | +3,028 | 19,355,030 | 20,651,702 | 3.42% | +1,296,672 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 184,331 | 187,091 | +2,760 | 5,909,647 | 7,079,507 | 1.17% | +1,169,860 |
| ALPS ETF TR ALERIAN MLP | 188,564 | 189,327 | +763 | 8,866,271 | 9,966,182 | 1.65% | +1,099,911 |
| SCHWAB STRATEGIC TR | 657,812 | 679,997 | +22,185 | 15,813,791 | 16,829,916 | 2.78% | +1,016,125 |
| CSX CORP(CSX) | 12,310 | 34,709 | +22,399 | 446,244 | 1,424,802 | 0.24% | +978,558 |
| VANGUARD INDEX FDS | 2,350 | 5,270 | +2,920 | 787,885 | 1,690,669 | 0.28% | +902,784 |
| LIBERTY GLOBAL LTD(LBTYA) | 830,112 | 857,997 | +27,885 | 9,164,436 | 10,064,305 | 1.66% | +899,869 |
| BEST BUY INC(BBY) | 0 | 13,718 | +13,718 | 0 | 880,665 | 0.15% | +880,665 |
| ISHARES INC CORE MSCI EMKT | 362,812 | 361,398 | -1,414 | 24,388,199 | 25,207,486 | 4.17% | +819,287 |
| KROGER CO(KR) | 79,388 | 78,402 | -986 | 4,960,160 | 5,673,183 | 0.94% | +713,023 |
| ATLANTA BRAVES HLDGS INC | 160,326 | 164,330 | +4,004 | 6,324,861 | 7,016,891 | 1.16% | +692,030 |
| VITESSE ENERGY INC | 7,139 | 40,514 | +33,375 | 137,497 | 735,734 | 0.12% | +598,237 |
| DELTA AIR LINES INC(DAL) | 0 | 8,600 | +8,600 | 0 | 571,728 | 0.09% | +571,728 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 70,073 | +70,073 | 0 | 531,854 | 0.09% | +531,854 |
| MERCK & CO INC(MRK) | 11,901 | 14,677 | +2,776 | 1,252,694 | 1,765,517 | 0.29% | +512,823 |
| JOHNSON & JOHNSON(JNJ) | 4,114 | 5,381 | +1,267 | 851,358 | 1,315,217 | 0.22% | +463,859 |
| CHEVRON CORPORATION(CVX) | 4,962 | 5,786 | +824 | 756,254 | 1,197,105 | 0.20% | +440,851 |
| VANGUARD INDEX FDS | 36,597 | 37,432 | +835 | 7,750,829 | 8,131,997 | 1.34% | +381,168 |
| META PLATFORMS INC(META) | 0 | 641 | +641 | 0 | 366,886 | 0.06% | +366,886 |
| CARMAX INC(KMX) | 12,125 | 19,835 | +7,710 | 468,510 | 824,739 | 0.14% | +356,229 |
| EXXON MOBIL CORP | 8,023 | 7,785 | -238 | 965,501 | 1,320,750 | 0.22% | +355,249 |
| CATERPILLAR INC(CAT) | 1,113 | 1,360 | +247 | 637,578 | 963,795 | 0.16% | +326,217 |
| WALMART INC(WMT) | 24,029 | 23,959 | -70 | 2,677,042 | 2,977,619 | 0.49% | +300,577 |
| SCHWAB STRATEGIC TR | 531,780 | 566,645 | +34,865 | 13,948,580 | 14,222,797 | 2.35% | +274,217 |
| ILLINOIS TOOL WKS INC(ITW) | 1,289 | 2,233 | +944 | 317,553 | 581,222 | 0.10% | +263,669 |
| MARATHON PETE CORP(MPC) | 3,168 | 3,168 | 0 | 515,212 | 773,562 | 0.13% | +258,350 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 250,580 | 0.04% | +250,580 |
| OCCIDENTAL PETE CORP | 10,400 | 10,400 | 0 | 200,377 | 446,160 | 0.07% | +245,783 |
| UNITED PARCEL SVCS INC(UPS) | 6,482 | 8,851 | +2,369 | 642,944 | 870,793 | 0.14% | +227,849 |
| PHILIP MORRIS INTL INC(PM) | 4,644 | 5,696 | +1,052 | 744,932 | 941,822 | 0.16% | +196,890 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,337 | 31,052 | +715 | 5,811,435 | 5,959,407 | 0.99% | +147,972 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,717 | 3,717 | 0 | 1,129,559 | 1,256,160 | 0.21% | +126,601 |
| SCHWAB STRATEGIC TR | 78,257 | 79,741 | +1,484 | 2,317,189 | 2,432,092 | 0.40% | +114,903 |
| BP PLC(BP) | 12,694 | 11,784 | -910 | 440,864 | 553,863 | 0.09% | +112,999 |
| CASEYS GEN STORES INC(CASY) | 585 | 585 | 0 | 323,111 | 425,503 | 0.07% | +102,392 |
| EVERUS CONSTR GROUP(ECG) | 2,682 | 2,682 | 0 | 229,472 | 316,637 | 0.05% | +87,165 |
| SPDR GOLD TR(GLD) | 616 | 757 | +141 | 244,127 | 325,730 | 0.05% | +81,603 |
| APPLIED MATLS INC | 918 | 917 | -1 | 235,917 | 313,421 | 0.05% | +77,504 |
| DEERE & CO(DE) | 758 | 759 | +1 | 352,991 | 427,624 | 0.07% | +74,633 |
| NORTHROP GRUMMAN CORP(NOC) | 431 | 466 | +35 | 245,759 | 317,624 | 0.05% | +71,865 |
| LOCKHEED MARTIN CORP(LMT) | 552 | 553 | +1 | 266,966 | 333,929 | 0.06% | +66,963 |
| PEPSICO INC(PEP) | 4,780 | 4,782 | +2 | 685,999 | 742,534 | 0.12% | +56,535 |
| COSTCO WHOLESALE CORPORATION(COST) | 417 | 417 | 0 | 359,366 | 415,275 | 0.07% | +55,909 |
| HONEYWELL INTL INC(HON) | 1,752 | 1,752 | 0 | 341,733 | 396,055 | 0.07% | +54,322 |
| SHELL PLC(SHEL) | 2,361 | 2,361 | 0 | 173,486 | 219,573 | 0.04% | +46,087 |
| COCA COLA CO(KO) | 10,399 | 10,107 | -292 | 726,984 | 768,626 | 0.13% | +41,642 |
| NEXTERA ENERGY INC(NEE) | 3,091 | 3,091 | 0 | 248,170 | 287,120 | 0.05% | +38,950 |
| ISHARES INC | 10,925 | 10,925 | 0 | 340,423 | 375,602 | 0.06% | +35,179 |
| ISHARES TR | 35,515 | 35,515 | 0 | 3,419,072 | 3,453,167 | 0.57% | +34,095 |
| NEWMONT CORP(NEM) | 3,638 | 3,648 | +10 | 363,265 | 394,855 | 0.07% | +31,590 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 230,920 | 259,311 | 0.04% | +28,391 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 977,016 | 1,003,668 | 0.17% | +26,652 |
| KNIFE RIVER CORP(KNF) | 2,337 | 2,337 | 0 | 164,408 | 190,816 | 0.03% | +26,408 |
| RTX CORPORATION(RTX) | 2,259 | 2,263 | +4 | 414,336 | 436,602 | 0.07% | +22,266 |
| MCDONALDS CORP(MCD) | 3,478 | 3,488 | +10 | 1,063,017 | 1,084,116 | 0.18% | +21,099 |
| VANGUARD TAX-MANAGED FDS | 12,676 | 12,676 | 0 | 791,870 | 812,278 | 0.13% | +20,408 |
| WISDOMTREE TR(WT) | 6,495 | 6,495 | 0 | 303,381 | 322,737 | 0.05% | +19,356 |
| HERSHEY CO(HSY) | 707 | 707 | 0 | 128,678 | 146,999 | 0.02% | +18,321 |
| TEXAS INSTRS INC(TXN) | 844 | 844 | 0 | 146,376 | 163,799 | 0.03% | +17,423 |
| HOME DEPOT INC(HD) | 3,303 | 3,508 | +205 | 1,136,393 | 1,153,698 | 0.19% | +17,305 |
| VANGUARD WHITEHALL FDS | 3,700 | 3,700 | 0 | 531,024 | 547,970 | 0.09% | +16,946 |
| CHUBB LTD SWITZ COM | 1,219 | 1,219 | 0 | 380,474 | 397,309 | 0.07% | +16,835 |
| UNION PAC CORP(UNP) | 1,461 | 1,461 | 0 | 337,958 | 354,523 | 0.06% | +16,565 |
| VANGUARD BD INDEX FDS | 1,841 | 2,053 | +212 | 136,363 | 151,209 | 0.03% | +14,846 |
| MDU RES GROUP INC(MDU) | 10,930 | 10,974 | +44 | 213,344 | 227,383 | 0.04% | +14,039 |
| BRIDGEWATER BANCSHARES INC | 79,250 | 79,229 | -21 | 1,389,253 | 1,402,353 | 0.23% | +13,100 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,355 | 6,355 | 0 | 398,204 | 409,580 | 0.07% | +11,376 |
| ISHARES TR CORE MSCI EAFE | 10,264 | 10,264 | 0 | 918,219 | 929,201 | 0.15% | +10,982 |
| ISHARES TR | 2,603 | 2,603 | 0 | 312,829 | 323,579 | 0.05% | +10,750 |
| ISHARES TR | 9,138 | 9,138 | 0 | 877,486 | 887,538 | 0.15% | +10,052 |
| ISHARES TR | 7,500 | 7,500 | 0 | 503,475 | 513,525 | 0.08% | +10,050 |
| ISHARES TR MSCI INTL VLU FT | 5,970 | 5,970 | 0 | 227,159 | 236,890 | 0.04% | +9,731 |
| GOLD FIELDS LTD(GFI) | 5,000 | 5,000 | 0 | 218,300 | 227,000 | 0.04% | +8,700 |
| ISHARES TR | 4,129 | 4,129 | 0 | 1,016,340 | 1,023,937 | 0.17% | +7,597 |
| MONDELEZ INTL INC(MDLZ) | 1,696 | 1,696 | 0 | 91,321 | 97,785 | 0.02% | +6,464 |
| STARBUCKS CORP(SBUX) | 1,114 | 1,114 | 0 | 93,810 | 99,803 | 0.02% | +5,993 |
| MICRON TECHNOLOGY INC(MU) | 747 | 647 | -100 | 213,138 | 218,508 | 0.04% | +5,370 |
| PROCTER & GAMBLE CO(PG) | 2,760 | 2,767 | +7 | 395,565 | 399,666 | 0.07% | +4,101 |
| SCHWAB STRATEGIC TR | 6,352 | 6,320 | -32 | 180,918 | 183,782 | 0.03% | +2,864 |
| ALBERTSONS COS INC | 211,851 | 213,616 | +1,765 | 3,637,485 | 3,640,024 | 0.60% | +2,539 |
| ECOLAB INC(ECL) | 707 | 707 | 0 | 185,631 | 188,124 | 0.03% | +2,493 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 264,085 | 265,559 | 0.04% | +1,474 |
| VANGUARD INTL EQUITY INDEX F | 27,983 | 27,853 | -130 | 1,504,387 | 1,505,478 | 0.25% | +1,091 |
| VANGUARD BD INDEX FDS | 3,310 | 3,310 | 0 | 260,851 | 259,532 | 0.04% | -1,319 |
| LINEAGE CELL THERAPEUTICS IN | 15,000 | 15,000 | 0 | 25,050 | 23,700 | 0.00% | -1,350 |
| ISHARES TR | 1,636 | 1,579 | -57 | 107,951 | 106,597 | 0.02% | -1,354 |
| WERNER ENTERPRISES INC(WERN) | 4,919 | 4,931 | +12 | 147,605 | 145,026 | 0.02% | -2,579 |
| SCHWAB STRATEGIC TR | 7,367 | 6,730 | -637 | 333,048 | 329,306 | 0.05% | -3,742 |
| VANGUARD INDEX FDS | 1,281 | 1,281 | 0 | 371,772 | 367,878 | 0.06% | -3,894 |
| SYSCO CORP(SYY) | 2,118 | 2,130 | +12 | 156,059 | 151,967 | 0.03% | -4,092 |
| LOWES COS INC(LOW) | 1,005 | 1,005 | 0 | 242,247 | 237,397 | 0.04% | -4,850 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,784 | 1,784 | 0 | 288,873 | 280,526 | 0.05% | -8,347 |