BRASADA CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 316,769 | 535,375 | +218,606 | 28,959,022 | 48,954,690 | 8.99% | +19,995,668 |
| HONEYWELL INTL INC(HON) | 0 | 31,711 | +31,711 | 0 | 7,228,047 | 1.33% | +7,228,047 |
| BROADCOM INC(AVGO) | 13,132 | 34,590 | +21,458 | 4,564,946 | 10,876,134 | 2.00% | +6,311,188 |
| ANALOG DEVICES INC(ADI) | 0 | 19,135 | +19,135 | 0 | 6,264,034 | 1.15% | +6,264,034 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 63,491 | +63,491 | 0 | 6,176,138 | 1.13% | +6,176,138 |
| ISHARES TR CORE MSCI TOTAL | 6,041 | 73,821 | +67,780 | 518,620 | 6,465,243 | 1.19% | +5,946,623 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 121,499 | +121,499 | 0 | 5,749,333 | 1.06% | +5,749,333 |
| BAKER HUGHES COMPANY(BKR) | 0 | 84,040 | +84,040 | 0 | 5,105,078 | 0.94% | +5,105,078 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 282,488 | +282,488 | 0 | 4,966,139 | 0.91% | +4,966,139 |
| TARGA RES CORP(TRGP) | 6,300 | 24,798 | +18,498 | 1,176,651 | 6,091,629 | 1.12% | +4,914,978 |
| RIO TINTO PLC(RIO) | 0 | 50,150 | +50,150 | 0 | 4,714,602 | 0.87% | +4,714,602 |
| CAVCO INDS INC DEL(CVCO) | 0 | 9,775 | +9,775 | 0 | 4,704,414 | 0.86% | +4,704,414 |
| EXXON MOBIL CORP | 1,694 | 28,730 | +27,036 | 207,769 | 4,706,200 | 0.86% | +4,498,431 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 55,012 | +55,012 | 0 | 4,274,803 | 0.79% | +4,274,803 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 50,125 | 86,172 | +36,047 | 5,297,711 | 9,101,487 | 1.67% | +3,803,776 |
| NEOGEN CORP(NEOG) | 0 | 373,486 | +373,486 | 0 | 3,570,526 | 0.66% | +3,570,526 |
| BEL FUSE INC | 0 | 17,723 | +17,723 | 0 | 3,476,544 | 0.64% | +3,476,544 |
| AMPHENOL CORP | 0 | 25,058 | +25,058 | 0 | 3,169,586 | 0.58% | +3,169,586 |
| BK TECHNOLOGIES CORPORATION | 0 | 33,935 | +33,935 | 0 | 2,654,916 | 0.49% | +2,654,916 |
| WILLIAMS COS INC(WMB) | 195,178 | 185,343 | -9,835 | 11,864,371 | 13,456,803 | 2.47% | +1,592,432 |
| MEDTRONIC PLC(MDT) | 50,525 | 74,096 | +23,571 | 4,852,926 | 6,396,703 | 1.18% | +1,543,777 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,072 | 11,109 | +2,037 | 3,460,638 | 4,903,402 | 0.90% | +1,442,764 |
| EATON CORP PLC(ETN) | 17,248 | 18,289 | +1,041 | 5,619,043 | 6,636,836 | 1.22% | +1,017,793 |
| ECOLAB INC(ECL) | 30,617 | 33,783 | +3,166 | 8,041,249 | 9,021,074 | 1.66% | +979,825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,018 | 36,494 | +2,476 | 4,943,156 | 5,843,419 | 1.07% | +900,263 |
| CAMECO CORP(CCJ) | 39,240 | 42,747 | +3,507 | 3,828,609 | 4,712,404 | 0.87% | +883,795 |
| ALLIANT ENERGY CORP(LNT) | 79,208 | 83,673 | +4,465 | 5,195,253 | 6,062,109 | 1.11% | +866,856 |
| FASTENAL CO(FAST) | 114,053 | 119,260 | +5,207 | 4,612,303 | 5,470,456 | 1.01% | +858,153 |
| APPLIED MATLS INC | 0 | 2,500 | +2,500 | 0 | 854,475 | 0.16% | +854,475 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 43,608 | +43,608 | 0 | 829,424 | 0.15% | +829,424 |
| FTAI AVIATION LTD(FTAI) | 21,950 | 21,751 | -199 | 4,617,183 | 5,368,582 | 0.99% | +751,399 |
| WASTE MGMT INC DEL(WM) | 0 | 3,186 | +3,186 | 0 | 744,887 | 0.14% | +744,887 |
| CSX CORP(CSX) | 0 | 18,000 | +18,000 | 0 | 738,900 | 0.14% | +738,900 |
| BOEING CO | 0 | 11,100 | +11,100 | 0 | 720,168 | 0.13% | +720,168 |
| CMS ENERGY CORP(CMS) | 115,880 | 112,992 | -2,888 | 8,160,270 | 8,850,663 | 1.63% | +690,393 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,939 | 3,704 | -235 | 3,688,125 | 4,370,831 | 0.80% | +682,706 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 12,117 | +12,117 | 0 | 621,481 | 0.11% | +621,481 |
| LAMAR ADVERTISING CO(LAMR) | 2,570 | 7,318 | +4,748 | 318,988 | 938,094 | 0.17% | +619,106 |
| ALPS ETF TR ALERIAN ENERGY | 118,459 | 115,229 | -3,230 | 3,756,335 | 4,370,636 | 0.80% | +614,301 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,667 | 18,805 | +1,138 | 5,176,078 | 5,770,878 | 1.06% | +594,800 |
| ISHARES TR(Call) | 0 | 6,000 | +6,000 | 0 | 543,300 | — | +543,300 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 15,000 | +15,000 | 0 | 497,100 | 0.09% | +497,100 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 483,200 | 0.09% | +483,200 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,500 | +7,500 | 0 | 464,400 | 0.09% | +464,400 |
| EVERSOURCE ENERGY(ES) | 0 | 6,515 | +6,515 | 0 | 452,402 | 0.08% | +452,402 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,500 | +6,500 | 0 | 450,450 | 0.08% | +450,450 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 12,500 | +12,500 | 0 | 440,250 | 0.08% | +440,250 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 7,500 | +7,500 | 0 | 424,725 | 0.08% | +424,725 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,138 | +15,138 | 0 | 422,350 | 0.08% | +422,350 |
| CHEMOURS CO(CC) | 0 | 19,000 | +19,000 | 0 | 418,570 | 0.08% | +418,570 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 3,370 | +3,370 | 0 | 386,741 | 0.07% | +386,741 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,451 | 79,231 | +2,780 | 4,950,649 | 5,286,758 | 0.97% | +336,109 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 30,000 | +30,000 | 0 | 322,200 | — | +322,200 |
| QUANTA SVCS INC | 2,550 | 2,553 | +3 | 1,121,184 | 1,415,332 | 0.26% | +294,148 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,512 | +3,512 | 0 | 209,104 | 0.04% | +209,104 |
| NEXTERA ENERGY INC(NEE) | 12,100 | 12,114 | +14 | 979,253 | 1,123,331 | 0.21% | +144,078 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 538,200 | 678,000 | 0.12% | +139,800 |
| PLAINS GP HLDGS L P(PAGP) | 20,000 | 21,905 | +1,905 | 388,200 | 521,777 | 0.10% | +133,577 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 38,000 | 38,000 | 0 | 548,720 | 664,240 | 0.12% | +115,520 |
| DT MIDSTREAM INC(DTM) | 10,293 | 10,190 | -103 | 1,245,350 | 1,358,837 | 0.25% | +113,487 |
| ONEOK INC NEW(OKE) | 7,694 | 7,698 | +4 | 571,972 | 681,273 | 0.13% | +109,301 |
| WELLTOWER INC(WELL) | 37,554 | 35,484 | -2,070 | 7,020,345 | 7,129,090 | 1.31% | +108,745 |
| VENTAS INC(VTR) | 17,016 | 16,916 | -100 | 1,315,847 | 1,403,182 | 0.26% | +87,335 |
| SCHWAB STRATEGIC TR | 27,552 | 27,552 | 0 | 764,017 | 844,193 | 0.16% | +80,176 |
| CENTRAL SECS CORP(CET) | 122,996 | 126,070 | +3,074 | 6,239,587 | 6,316,107 | 1.16% | +76,520 |
| HUBBELL INC(HUBB) | 1,500 | 1,500 | 0 | 666,165 | 736,110 | 0.14% | +69,945 |
| BANK AMERICA CORP | 16,500 | 20,000 | +3,500 | 907,500 | 975,000 | 0.18% | +67,500 |
| NATURAL GAS SVCS GROUP INC | 15,000 | 15,000 | 0 | 515,850 | 567,450 | 0.10% | +51,600 |
| HOWMET AEROSPACE INC(HWM) | 35,786 | 32,233 | -3,553 | 7,576,254 | 7,625,361 | 1.40% | +49,107 |
| GFL ENVIRONMENTAL INC(GFL) | 66,749 | 64,866 | -1,883 | 2,862,197 | 2,911,186 | 0.53% | +48,989 |
| TOAST INC(TOST) | 22,640 | 30,000 | +7,360 | 770,213 | 810,600 | 0.15% | +40,387 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 23,600 | 23,600 | 0 | 1,467,896 | 1,508,276 | 0.28% | +40,380 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,000 | 4,000 | 0 | 201,040 | 220,640 | 0.04% | +19,600 |
| SPDR GOLD TR(GLD) | 644 | 644 | 0 | 256,492 | 275,407 | 0.05% | +18,915 |
| MCDONALDS CORP(MCD) | 2,986 | 2,984 | -2 | 905,534 | 924,324 | 0.17% | +18,790 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 672,280 | 687,120 | 0.13% | +14,840 |
| RTX CORPORATION(RTX) | 34,366 | 32,498 | -1,868 | 6,435,034 | 6,447,928 | 1.18% | +12,894 |
| ISHARES TR | 7,947 | 7,910 | -37 | 773,402 | 781,113 | 0.14% | +7,711 |
| ISHARES TR CORE DIV GRWTH | 10,069 | 10,011 | -58 | 702,816 | 706,977 | 0.13% | +4,161 |
| JETBLUE AIRWAYS CORP(JBLU) | 14,000 | 14,000 | 0 | 64,260 | 63,980 | 0.01% | -280 |
| ARCHROCK INC(AROC) | 23,000 | 17,000 | -6,000 | 598,460 | 591,600 | 0.11% | -6,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,014 | +14 | 893,880 | 883,803 | 0.16% | -10,077 |
| NOVAGOLD RESOURCES INC | 80,000 | 80,000 | 0 | 736,000 | 725,600 | 0.13% | -10,400 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,000 | 5,000 | 0 | 568,650 | 552,850 | 0.10% | -15,800 |
| INVESCO QQQ TR | 1,090 | 1,090 | 0 | 668,048 | 641,222 | 0.12% | -26,826 |
| ISHARES TR | 17,476 | 17,409 | -67 | 1,925,156 | 1,896,711 | 0.35% | -28,445 |
| BOEING CO(BA) | 3,537 | 3,554 | +17 | 805,622 | 754,514 | 0.14% | -51,108 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,384 | 5,254 | -1,130 | 318,242 | 260,809 | 0.05% | -57,433 |
| ISHARES INC | 41,200 | 41,200 | 0 | 2,678,412 | 2,619,084 | 0.48% | -59,328 |
| TESLA INC(TSLA) | 637 | 617 | -20 | 279,051 | 217,690 | 0.04% | -61,361 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 6,711 | 5,499 | -1,212 | 327,631 | 262,192 | 0.05% | -65,439 |
| KINDER MORGAN INC DEL(KMI) | 39,000 | 30,000 | -9,000 | 1,072,110 | 1,005,900 | 0.18% | -66,210 |
| APPLE INC(AAPL) | 8,166 | 8,289 | +123 | 2,213,068 | 2,145,691 | 0.39% | -67,377 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,214 | 15,112 | -1,102 | 929,386 | 856,850 | 0.16% | -72,536 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 30,010 | 25,000 | -5,010 | 679,126 | 598,250 | 0.11% | -80,876 |
| ISHARES TR | 13,510 | 12,050 | -1,460 | 776,825 | 686,127 | 0.13% | -90,698 |
| ISHARES TR | 9,979 | 9,813 | -166 | 1,230,810 | 1,129,967 | 0.21% | -100,843 |
| AUTOMATIC DATA PROCESSING IN | 2,171 | 2,164 | -7 | 549,002 | 442,191 | 0.08% | -106,811 |
| DEERE & CO(DE) | 2,050 | 1,500 | -550 | 954,419 | 844,950 | 0.16% | -109,469 |
| ISHARES TR | 10,762 | 9,555 | -1,207 | 650,993 | 540,130 | 0.10% | -110,863 |