Florida Trust Wealth Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 173,603 | 211,243 | +37,640 | 20,891,385 | 35,839,488 | 1.00% | +14,948,103 |
| CORNING INC(GLW) | 294,409 | 297,829 | +3,420 | 25,778,452 | 40,495,809 | 1.13% | +14,717,357 |
| JOHNSON & JOHNSON(JNJ) | 373,159 | 372,690 | -469 | 77,225,255 | 91,100,344 | 2.55% | +13,875,089 |
| CHEVRON CORP(CVX) | 174,174 | 177,375 | +3,201 | 26,545,859 | 36,698,887 | 1.03% | +10,153,028 |
| COLGATE-PALMOLIVE CO(CL) | 47,277 | 141,935 | +94,658 | 3,735,829 | 12,097,120 | 0.34% | +8,361,291 |
| COSTCO WHSL CORP NEW(COST) | 52,404 | 53,354 | +950 | 45,190,066 | 53,163,526 | 1.49% | +7,973,460 |
| MERCK & CO INC NEWCOM(MRK) | 511,020 | 503,081 | -7,939 | 53,789,965 | 60,515,614 | 1.69% | +6,725,649 |
| CATERPILLAR INC(CAT) | 37,931 | 39,177 | +1,246 | 21,729,532 | 27,755,337 | 0.78% | +6,025,805 |
| ASML HOLDING NV N Y REGISTRY SHS | 22,703 | 22,842 | +139 | 24,289,032 | 30,170,399 | 0.84% | +5,881,367 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 531,593 | 606,886 | +75,293 | 44,520,914 | 50,219,817 | 1.41% | +5,698,903 |
| MARATHON PETROLEUM CORPORATION(MPC) | 66,254 | 66,044 | -210 | 10,774,888 | 16,126,624 | 0.45% | +5,351,736 |
| NETFLIX INC(NFLX) | 73,398 | 125,321 | +51,923 | 6,881,796 | 12,049,614 | 0.34% | +5,167,818 |
| ENBRIDGE INC(ENB) | 655,697 | 658,986 | +3,289 | 31,361,987 | 35,677,503 | 1.00% | +4,315,516 |
| GENIE ENERGY LTD | 0 | 294,586 | +294,586 | 0 | 4,165,446 | 0.12% | +4,165,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,663 | 67,645 | +34,982 | 5,805,848 | 9,895,110 | 0.28% | +4,089,262 |
| WAL-MART STORES INC(WMT) | 196,648 | 205,559 | +8,911 | 21,908,554 | 25,546,873 | 0.72% | +3,638,319 |
| LOCKHEED MARTIN CORP(LMT) | 21,914 | 23,476 | +1,562 | 10,599,145 | 14,188,660 | 0.40% | +3,589,515 |
| VANGUARD HIGH DIVDEND YIELD | 790,209 | 789,676 | -533 | 113,410,796 | 116,951,016 | 3.27% | +3,540,220 |
| ISHARES S&P MIDCAP 400 | 98,143 | 147,801 | +49,658 | 6,477,438 | 9,981,001 | 0.28% | +3,503,563 |
| NEXTERA ENERGY INCCOM(NEE) | 262,532 | 263,622 | +1,090 | 21,076,069 | 24,485,211 | 0.69% | +3,409,142 |
| QUANTA SERVICES | 10,502 | 14,097 | +3,595 | 4,432,475 | 7,739,535 | 0.22% | +3,307,060 |
| HONEYWELL INTL INC(HON) | 116,599 | 115,075 | -1,524 | 22,747,299 | 26,010,402 | 0.73% | +3,263,103 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 35,781 | 41,819 | +6,038 | 10,873,488 | 14,132,731 | 0.40% | +3,259,243 |
| MICRON TECHNOLOGY(MU) | 51,233 | 52,624 | +1,391 | 14,622,410 | 17,778,492 | 0.50% | +3,156,082 |
| VANGUARD TAX-EXEMPT BOND INDEX | 193,827 | 241,327 | +47,500 | 9,747,560 | 12,039,804 | 0.34% | +2,292,244 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 228,672 | 276,418 | +47,746 | 8,714,690 | 10,769,245 | 0.30% | +2,054,555 |
| FASTENAL CO(FAST) | 341,814 | 338,168 | -3,646 | 13,716,996 | 15,690,995 | 0.44% | +1,973,999 |
| ISHARES SILVER TRUST(SLV) | 171,001 | 190,175 | +19,174 | 11,015,885 | 12,958,525 | 0.36% | +1,942,640 |
| HOWMET AEROSPACE INC COM(HWM) | 6,481 | 14,055 | +7,574 | 1,328,735 | 3,239,116 | 0.09% | +1,910,381 |
| TJX COS INC(TJX) | 179,679 | 184,311 | +4,632 | 27,600,491 | 29,434,467 | 0.82% | +1,833,976 |
| PEPSICO, INC.(PEP) | 148,704 | 149,191 | +487 | 21,341,998 | 23,167,871 | 0.65% | +1,825,873 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 177,766 | 183,910 | +6,144 | 9,028,735 | 10,810,229 | 0.30% | +1,781,494 |
| SOUTHERN CO.(SO) | 206,221 | 204,410 | -1,811 | 17,982,471 | 19,729,654 | 0.55% | +1,747,183 |
| PHILIP MORRIS INTL INC(PM) | 27,193 | 35,932 | +8,739 | 4,361,757 | 5,940,997 | 0.17% | +1,579,240 |
| EATON CORP NEW(ETN) | 9,421 | 12,707 | +3,286 | 3,000,683 | 4,544,913 | 0.13% | +1,544,230 |
| VANGUARD MSCI EAFE ETF | 123,451 | 144,376 | +20,925 | 7,711,984 | 9,251,614 | 0.26% | +1,539,630 |
| SPDR GOLD TRGOLD SHS(GLD) | 40,361 | 40,690 | +329 | 15,995,468 | 17,508,500 | 0.49% | +1,513,032 |
| ISHARES EDGE MSCI USA QUALITY F MSCI USA QLT FCT | 0 | 7,762 | +7,762 | 0 | 1,488,829 | 0.04% | +1,488,829 |
| COCA COLA CO(KO) | 105,271 | 115,901 | +10,630 | 7,359,495 | 8,814,271 | 0.25% | +1,454,776 |
| RTX CORPORATION(RTX) | 121,803 | 123,172 | +1,369 | 22,338,670 | 23,759,879 | 0.67% | +1,421,209 |
| CUMMINS INC(CMI) | 60,800 | 60,285 | -515 | 31,035,360 | 32,434,536 | 0.91% | +1,399,176 |
| MCKESSON CORP(MCK) | 36,352 | 36,047 | -305 | 29,819,182 | 31,193,632 | 0.87% | +1,374,450 |
| VERIZON COMM INC(VZ) | 199,600 | 188,874 | -10,726 | 8,129,708 | 9,481,474 | 0.27% | +1,351,766 |
| AMGEN INC(AMGN) | 72,299 | 70,996 | -1,303 | 23,664,186 | 24,979,942 | 0.70% | +1,315,756 |
| CONOCOPHILLIPS COM(COP) | 32,060 | 32,196 | +136 | 3,001,136 | 4,249,872 | 0.12% | +1,248,736 |
| NEWMONT MINING CORP(NEM) | 4,300 | 15,389 | +11,089 | 429,355 | 1,665,859 | 0.05% | +1,236,504 |
| VANGUARD INTERMEDIATE-TERM BOND | 7,908 | 22,267 | +14,359 | 615,875 | 1,718,567 | 0.05% | +1,102,692 |
| ISHARES S&P SMALL CAP 600 | 67,844 | 74,279 | +6,435 | 8,153,492 | 9,233,622 | 0.26% | +1,080,130 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 1,014 | 2,632 | +1,618 | 764,333 | 1,836,399 | 0.05% | +1,072,066 |
| AMPHENOL CORP NEW | 89,376 | 103,927 | +14,551 | 12,078,273 | 13,131,176 | 0.37% | +1,052,903 |
| SCHLUMBERGER LTD(SLB) | 66,960 | 69,327 | +2,367 | 2,569,925 | 3,562,715 | 0.10% | +992,790 |
| DOW INC(DOW) | 71,032 | 63,686 | -7,346 | 1,660,728 | 2,652,522 | 0.07% | +991,794 |
| CHARLES SCHWAB CORP(SCHW) | 36,594 | 49,381 | +12,787 | 3,656,106 | 4,640,827 | 0.13% | +984,721 |
| KROGER COMPANY(KR) | 9,429 | 21,709 | +12,280 | 589,124 | 1,570,863 | 0.04% | +981,739 |
| MERCADOLIBRE INC(MELI) | 1,373 | 2,157 | +784 | 2,765,579 | 3,729,496 | 0.10% | +963,917 |
| DUKE ENERGY CORP NEW(DUK) | 76,744 | 76,018 | -726 | 8,995,164 | 9,953,797 | 0.28% | +958,633 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 53,756 | 65,963 | +12,207 | 3,745,180 | 4,691,949 | 0.13% | +946,769 |
| GOLDMAN SACHS GROUP(GS) | 22,110 | 24,084 | +1,974 | 19,434,690 | 20,374,823 | 0.57% | +940,133 |
| TARGET CORP.(TGT) | 68,846 | 63,039 | -5,807 | 6,729,696 | 7,640,327 | 0.21% | +910,631 |
| COMMERCE BANCSHARES(CBSH) | 0 | 18,113 | +18,113 | 0 | 891,110 | 0.02% | +891,110 |
| ISHARES S&P 500 | 6,318 | 7,975 | +1,657 | 4,327,451 | 5,209,350 | 0.15% | +881,899 |
| AMERICAN WTR WKS CO INC NEW | 7,578 | 13,650 | +6,072 | 988,929 | 1,857,629 | 0.05% | +868,700 |
| VANGUARD TOTAL INTERNATIONAL ST | 0 | 10,480 | +10,480 | 0 | 808,113 | 0.02% | +808,113 |
| VANGUARD S P 500 INDEX FUND ETF | 14,423 | 16,439 | +2,016 | 9,045,096 | 9,823,124 | 0.27% | +778,028 |
| ISHRS ED MSCI MIN VOL USA ETF MSCI USA MIN ETF | 0 | 8,358 | +8,358 | 0 | 775,121 | 0.02% | +775,121 |
| AT&T INC COM(T) | 105,994 | 117,436 | +11,442 | 2,632,890 | 3,404,469 | 0.10% | +771,579 |
| NORTHROP GRUMMAN(NOC) | 8,433 | 8,161 | -272 | 4,808,581 | 5,567,761 | 0.16% | +759,180 |
| CONSTELLATION ENERGY CORP(CEG) | 12,861 | 18,979 | +6,118 | 4,543,406 | 5,299,886 | 0.15% | +756,480 |
| STARBUCKS CORP(SBUX) | 202,535 | 198,806 | -3,729 | 17,055,472 | 17,811,030 | 0.50% | +755,558 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 181,509 | 192,025 | +10,516 | 14,471,713 | 15,221,822 | 0.43% | +750,109 |
| DOMINION RES INC VA(D) | 34,141 | 44,315 | +10,174 | 2,000,322 | 2,739,554 | 0.08% | +739,232 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 109,416 | 113,316 | +3,900 | 4,962,016 | 5,662,401 | 0.16% | +700,385 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 404 | 947 | +543 | 366,169 | 1,035,402 | 0.03% | +669,233 |
| GILEAD SCIENCES INC(GILD) | 18,044 | 20,424 | +2,380 | 2,214,721 | 2,846,492 | 0.08% | +631,771 |
| VANGUARD VALUE ETF | 22,340 | 24,961 | +2,621 | 4,266,717 | 4,897,348 | 0.14% | +630,631 |
| APPLIED MATERIALS | 8,675 | 8,323 | -352 | 2,229,388 | 2,844,718 | 0.08% | +615,330 |
| OCCIDENTAL PETROLEUM(OXY) | 15,524 | 19,111 | +3,587 | 638,347 | 1,242,215 | 0.03% | +603,868 |
| SHELL PLC SPON ADR(SHEL) | 41,748 | 39,353 | -2,395 | 3,067,643 | 3,659,829 | 0.10% | +592,186 |
| DEERE & CO(DE) | 6,128 | 6,112 | -16 | 2,853,013 | 3,442,890 | 0.10% | +589,877 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 127,091 | 130,922 | +3,831 | 8,543,057 | 9,131,810 | 0.26% | +588,753 |
| BP AMOCO PLC ADR(BP) | 51,810 | 50,480 | -1,330 | 1,799,361 | 2,372,560 | 0.07% | +573,199 |
| D B A CHUBB LIMITED COM | 58,496 | 57,756 | -740 | 18,257,771 | 18,824,413 | 0.53% | +566,642 |
| VALERO ENERGY(VLO) | 5,675 | 5,991 | +316 | 923,834 | 1,480,256 | 0.04% | +556,422 |
| QUEST DIAGNOSTICS(DGX) | 4,196 | 6,486 | +2,290 | 728,132 | 1,271,126 | 0.04% | +542,994 |
| PARKER HANNIFIN CORP(PH) | 12,572 | 12,942 | +370 | 11,050,285 | 11,586,196 | 0.32% | +535,911 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 14,888 | +14,888 | 0 | 528,226 | 0.01% | +528,226 |
| CME GROUP INC(CME) | 16,916 | 17,408 | +492 | 4,619,421 | 5,141,453 | 0.14% | +522,032 |
| WILLIAMS CO.(WMB) | 37,056 | 37,756 | +700 | 2,227,436 | 2,747,882 | 0.08% | +520,446 |
| GARMIN LTD SHS(GRMN) | 0 | 2,217 | +2,217 | 0 | 514,366 | 0.01% | +514,366 |
| SEAGATE TECHNOLOGY HLDGS PUB LT ORD SHS | 0 | 1,283 | +1,283 | 0 | 502,628 | 0.01% | +502,628 |
| SELECT SECTOR SPDR-CONSUMER STA ST STR STAPL ETF | 0 | 6,069 | +6,069 | 0 | 497,537 | 0.01% | +497,537 |
| FEDEX CORPORATION(FDX) | 11,528 | 10,712 | -816 | 3,329,978 | 3,815,400 | 0.11% | +485,422 |
| FIRST TRUST ACRA BIOTECHNOLOGY | 0 | 2,323 | +2,323 | 0 | 466,505 | 0.01% | +466,505 |
| LOWES COMPANIES(LOW) | 36,620 | 39,293 | +2,673 | 8,831,279 | 9,284,150 | 0.26% | +452,871 |
| CBOE HOLDINGS INC(CBOE) | 15,084 | 15,054 | -30 | 3,786,084 | 4,231,228 | 0.12% | +445,144 |
| ARES MANAGEMENT CORP A(ARES) | 0 | 4,075 | +4,075 | 0 | 444,583 | 0.01% | +444,583 |
| DFA DIMENSIONAL US LARGE CAP VA US LARG VALU ETF | 0 | 12,317 | +12,317 | 0 | 439,840 | 0.01% | +439,840 |
| L3HARRIS TECHNOLOGIES ORD SHS(LHX) | 2,789 | 3,612 | +823 | 818,766 | 1,246,681 | 0.03% | +427,915 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 20,624 | 21,969 | +1,345 | 922,099 | 1,345,821 | 0.04% | +423,722 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 0 | 8,793 | +8,793 | 0 | 413,535 | 0.01% | +413,535 |