Fund HoldingsFlorida Trust Wealth Management Co

Total Portfolio Value
$3.57B
Total Bought
$315.51M
Total Sold
$216.33M
Net Transaction
+$99.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP173,603211,243+37,64020,89135,8391.00%+14,948
CORNING INC(GLW)294,409297,829+3,42025,77840,4961.13%+14,717
JOHNSON & JOHNSON(JNJ)373,159372,690-46977,22591,1002.55%+13,875
CHEVRON CORP(CVX)0177,375+177,375036,6991.03%+36,699
COLGATE-PALMOLIVE CO(CL)0141,935+141,935012,0970.34%+12,097
COSTCO WHSL CORP NEW(COST)053,354+53,354053,1641.49%+53,164
MERCK & CO INC NEWCOM(MRK)511,020503,081-7,93953,79060,5161.69%+6,726
CATERPILLAR INC(CAT)37,93139,177+1,24621,73027,7550.78%+6,026
ASML HOLDING NV
N Y REGISTRY SHS
22,70322,842+13924,28930,1700.84%+5,881
VANGUARD INTERMEDIATE TERM CORP
INT-TERM CORP
531,593606,886+75,29344,52150,2201.41%+5,699
MARATHON PETROLEUM CORPORATION(MPC)066,044+66,044016,1270.45%+16,127
NETFLIX INC(NFLX)73,398125,321+51,9236,88212,0500.34%+5,168
ENBRIDGE INC(ENB)0658,986+658,986035,6781.00%+35,678
GENIE ENERGY LTD0294,586+294,58604,1650.12%+4,165
PALANTIR TECHNOLOGIES INC(PLTR)32,66367,645+34,9825,8069,8950.28%+4,089
WAL-MART STORES INC(WMT)196,648205,559+8,91121,90925,5470.72%+3,638
LOCKHEED MARTIN CORP(LMT)21,91423,476+1,56210,59914,1890.40%+3,590
VANGUARD HIGH DIVDEND YIELD0789,676+789,6760116,9513.27%+116,951
ISHARES S&P MIDCAP 4000147,801+147,80109,9810.28%+9,981
NEXTERA ENERGY INCCOM(NEE)262,532263,622+1,09021,07624,4850.69%+3,409
QUANTA SERVICES10,50214,097+3,5954,4327,7400.22%+3,307
HONEYWELL INTL INC(HON)0115,075+115,075026,0100.73%+26,010
TAIWAN SEMICONDUCTOR ADR(TSM)35,78141,819+6,03810,87314,1330.40%+3,259
MICRON TECHNOLOGY(MU)51,23352,624+1,39114,62217,7780.50%+3,156
VANGUARD TAX-EXEMPT BOND INDEX193,827241,327+47,5009,74812,0400.34%+2,292
DFA INTERNATIONAL CORE EQUITY M
INTL CORE EQT MK
228,672276,418+47,7468,71510,7690.30%+2,055
FASTENAL CO(FAST)0338,168+338,168015,6910.44%+15,691
ISHARES SILVER TRUST(SLV)171,001190,175+19,17411,01612,9590.36%+1,943
HOWMET AEROSPACE INC COM(HWM)6,48114,055+7,5741,3293,2390.09%+1,910
TJX COS INC(TJX)179,679184,311+4,63227,60029,4340.82%+1,834
PEPSICO, INC.(PEP)0149,191+149,191023,1680.65%+23,168
FREEPORT MCMORAN COPPER & GOLD(FCX)177,766183,910+6,1449,02910,8100.30%+1,781
SOUTHERN CO.(SO)0204,410+204,410019,7300.55%+19,730
PHILIP MORRIS INTL INC(PM)27,19335,932+8,7394,3625,9410.17%+1,579
EATON CORP NEW(ETN)9,42112,707+3,2863,0014,5450.13%+1,544
VANGUARD MSCI EAFE ETF123,451144,376+20,9257,7129,2520.26%+1,540
SPDR GOLD TRGOLD SHS(GLD)40,36140,690+32915,99517,5090.49%+1,513
ISHARES EDGE MSCI USA QUALITY F
MSCI USA QLT FCT
07,762+7,76201,4890.04%+1,489
COCA COLA CO(KO)105,271115,901+10,6307,3598,8140.25%+1,455
RTX CORPORATION(RTX)121,803123,172+1,36922,33923,7600.67%+1,421
CUMMINS INC(CMI)60,80060,285-51531,03532,4350.91%+1,399
MCKESSON CORP(MCK)36,35236,047-30529,81931,1940.87%+1,374
VERIZON COMM INC(VZ)0188,874+188,87409,4810.27%+9,481
AMGEN INC(AMGN)72,29970,996-1,30323,66424,9800.70%+1,316
CONOCOPHILLIPS COM(COP)032,196+32,19604,2500.12%+4,250
NEWMONT MINING CORP(NEM)015,389+15,38901,6660.05%+1,666
VANGUARD INTERMEDIATE-TERM BOND7,90822,267+14,3596161,7190.05%+1,103
ISHARES S&P SMALL CAP 600074,279+74,27909,2340.26%+9,234
VANGUARD INFORMATION TECHNOLOG
INF TECH ETF
02,632+2,63201,8360.05%+1,836
AMPHENOL CORP NEW89,376103,927+14,55112,07813,1310.37%+1,053
SCHLUMBERGER LTD(SLB)069,327+69,32703,5630.10%+3,563
DOW INC(DOW)063,686+63,68602,6530.07%+2,653
CHARLES SCHWAB CORP(SCHW)36,59449,381+12,7873,6564,6410.13%+985
KROGER COMPANY(KR)021,709+21,70901,5710.04%+1,571
MERCADOLIBRE INC(MELI)02,157+2,15703,7290.10%+3,729
DUKE ENERGY CORP NEW(DUK)076,018+76,01809,9540.28%+9,954
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
53,75665,963+12,2073,7454,6920.13%+947
GOLDMAN SACHS GROUP(GS)22,11024,084+1,97419,43520,3750.57%+940
TARGET CORP.(TGT)063,039+63,03907,6400.21%+7,640
COMMERCE BANCSHARES(CBSH)018,113+18,11308910.02%+891
ISHARES S&P 50007,975+7,97505,2090.15%+5,209
AMERICAN WTR WKS CO INC NEW013,650+13,65001,8580.05%+1,858
VANGUARD TOTAL INTERNATIONAL ST010,480+10,48008080.02%+808
VANGUARD S P 500 INDEX FUND ETF14,42316,439+2,0169,0459,8230.27%+778
ISHRS ED MSCI MIN VOL USA ETF
MSCI USA MIN ETF
08,358+8,35807750.02%+775
AT&T INC COM(T)0117,436+117,43603,4040.10%+3,404
NORTHROP GRUMMAN(NOC)08,161+8,16105,5680.16%+5,568
CONSTELLATION ENERGY CORP(CEG)12,86118,979+6,1184,5435,3000.15%+756
STARBUCKS CORP(SBUX)0198,806+198,806017,8110.50%+17,811
VANGUARD SHORT TERM CORPORATE B
SHRT TRM CORP BD
181,509192,025+10,51614,47215,2220.43%+750
DOMINION RES INC VA(D)34,14144,315+10,1742,0002,7400.08%+739
SELECT SECTOR SPDR - MATERIALS
ST STR MATER ETF
109,416113,316+3,9004,9625,6620.16%+700
MONOLITHIC POWER SYSTEMS INC(MPWR)0947+94701,0350.03%+1,035
GILEAD SCIENCES INC(GILD)18,04420,424+2,3802,2152,8460.08%+632
VANGUARD VALUE ETF024,961+24,96104,8970.14%+4,897
APPLIED MATERIALS8,6758,323-3522,2292,8450.08%+615
OCCIDENTAL PETROLEUM(OXY)019,111+19,11101,2420.03%+1,242
SHELL PLC SPON ADR(SHEL)039,353+39,35303,6600.10%+3,660
DEERE & CO(DE)06,112+6,11203,4430.10%+3,443
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
0130,922+130,92209,1320.26%+9,132
BP AMOCO PLC ADR(BP)050,480+50,48002,3730.07%+2,373
D B A CHUBB LIMITED
COM
58,49657,756-74018,25818,8240.53%+567
VALERO ENERGY(VLO)05,991+5,99101,4800.04%+1,480
QUEST DIAGNOSTICS(DGX)06,486+6,48601,2710.04%+1,271
PARKER HANNIFIN CORP(PH)12,57212,942+37011,05011,5860.32%+536
CELSIUS HOLDINGS INC(CELH)014,888+14,88805280.01%+528
CME GROUP INC(CME)017,408+17,40805,1410.14%+5,141
WILLIAMS CO.(WMB)037,756+37,75602,7480.08%+2,748
GARMIN LTD SHS(GRMN)02,217+2,21705140.01%+514
SEAGATE TECHNOLOGY HLDGS PUB LT
ORD SHS
01,283+1,28305030.01%+503
SELECT SECTOR SPDR-CONSUMER STA
ST STR STAPL ETF
06,069+6,06904980.01%+498
FEDEX CORPORATION(FDX)11,52810,712-8163,3303,8150.11%+485
FIRST TRUST ACRA BIOTECHNOLOGY02,323+2,32304670.01%+467
LOWES COMPANIES(LOW)039,293+39,29309,2840.26%+9,284
CBOE HOLDINGS INC(CBOE)015,054+15,05404,2310.12%+4,231
ARES MANAGEMENT CORP A(ARES)04,075+4,07504450.01%+445
DFA DIMENSIONAL US LARGE CAP VA
US LARG VALU ETF
012,317+12,31704400.01%+440
L3HARRIS TECHNOLOGIES ORD SHS(LHX)03,612+3,61201,2470.03%+1,247
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
021,969+21,96901,3460.04%+1,346
FIRST TRUST VALUE LINE DIVIDEND
SHS
08,793+8,79304140.01%+414
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