Cottage Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED SHORT | 0 | 132,424 | +132,424 | 0 | 13,317,924 | 5.76% | +13,317,924 |
| NVIDIA CORP(NVDA) | 0 | 66,279 | +66,279 | 0 | 11,559,074 | 5.00% | +11,559,074 |
| APPLE INC(AAPL) | 0 | 40,273 | +40,273 | 0 | 10,220,890 | 4.42% | +10,220,890 |
| ALPHABET INC/CA-CL C(GOOG) | 0 | 32,168 | +32,168 | 0 | 9,227,738 | 3.99% | +9,227,738 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,991 | +29,991 | 0 | 8,822,373 | 3.82% | +8,822,373 |
| JPMORGAN ULTRA-SHORT | 0 | 171,808 | +171,808 | 0 | 8,695,226 | 3.76% | +8,695,226 |
| MICROSOFT CORP(MSFT) | 0 | 22,348 | +22,348 | 0 | 8,272,611 | 3.58% | +8,272,611 |
| INVESCO QQQ TRUST ETF | 0 | 13,692 | +13,692 | 0 | 7,903,133 | 3.42% | +7,903,133 |
| BLACKSTONE INC(BX) | 0 | 59,878 | +59,878 | 0 | 6,885,482 | 2.98% | +6,885,482 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 95,043 | +95,043 | 0 | 6,418,317 | 2.78% | +6,418,317 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | 0 | 42,661 | +42,661 | 0 | 6,173,476 | 2.67% | +6,173,476 |
| VISA INC CLASS A SHARES(V) | 0 | 16,693 | +16,693 | 0 | 5,045,371 | 2.18% | +5,045,371 |
| ALPHABET INC/CA-CL A(GOOG) | 0 | 16,120 | +16,120 | 0 | 4,635,582 | 2.01% | +4,635,582 |
| CATERPILLAR INC(CAT) | 0 | 6,540 | +6,540 | 0 | 4,633,387 | 2.00% | +4,633,387 |
| CSX CORP(CSX) | 0 | 109,625 | +109,625 | 0 | 4,500,131 | 1.95% | +4,500,131 |
| CHEVRON CORPORATION(CVX) | 0 | 19,253 | +19,253 | 0 | 3,983,539 | 1.72% | +3,983,539 |
| AMAZON COM INC(AMZN) | 0 | 17,628 | +17,628 | 0 | 3,671,383 | 1.59% | +3,671,383 |
| HOME DEPOT INC(HD) | 0 | 10,992 | +10,992 | 0 | 3,615,372 | 1.56% | +3,615,372 |
| APPLIED MATERIALS INC | 0 | 9,909 | +9,909 | 0 | 3,387,050 | 1.47% | +3,387,050 |
| STATE STREET SPDR S&P(SPY) | 0 | 4,897 | +4,897 | 0 | 3,184,937 | 1.38% | +3,184,937 |
| FIDELITY LOW DURATION | 0 | 62,706 | +62,706 | 0 | 3,138,456 | 1.36% | +3,138,456 |
| ACCENTURE PLC IRELAND F | 0 | 15,317 | +15,317 | 0 | 3,037,207 | 1.31% | +3,037,207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 58,993 | +58,993 | 0 | 2,961,492 | 1.28% | +2,961,492 |
| STRYKER CORP(SYK) | 0 | 8,845 | +8,845 | 0 | 2,906,378 | 1.26% | +2,906,378 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 0 | 8,800 | +8,800 | 0 | 2,878,216 | 1.25% | +2,878,216 |
| ARES CAPITAL CORP(ARCC) | 0 | 157,536 | +157,536 | 0 | 2,838,803 | 1.23% | +2,838,803 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 10,818 | +10,818 | 0 | 2,710,828 | 1.17% | +2,710,828 |
| JANUS HENDERSON SHORT | 0 | 51,718 | +51,718 | 0 | 2,526,967 | 1.09% | +2,526,967 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 17,833 | +17,833 | 0 | 2,315,500 | 1.00% | +2,315,500 |
| ENTERGY CORP NEW(ETR) | 0 | 18,871 | +18,871 | 0 | 2,120,352 | 0.92% | +2,120,352 |
| UNION PACIFIC CORP(UNP) | 0 | 8,570 | +8,570 | 0 | 2,079,280 | 0.90% | +2,079,280 |
| ABBVIE INC(ABBV) | 0 | 9,439 | +9,439 | 0 | 2,053,100 | 0.89% | +2,053,100 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 10,420 | +10,420 | 0 | 2,023,049 | 0.88% | +2,023,049 |
| PEPSICO INC(PEP) | 0 | 12,830 | +12,830 | 0 | 1,992,403 | 0.86% | +1,992,403 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,881 | +32,881 | 0 | 1,932,756 | 0.84% | +1,932,756 |
| ELI LILLY & CO(LLY) | 0 | 2,040 | +2,040 | 0 | 1,877,208 | 0.81% | +1,877,208 |
| VANGUARD S&P 500 ETF | 0 | 2,994 | +2,994 | 0 | 1,789,555 | 0.77% | +1,789,555 |
| SCHWAB U.S. DIVIDEND | 0 | 57,586 | +57,586 | 0 | 1,766,767 | 0.76% | +1,766,767 |
| BLACKROCK FUNDING INC/DE(BLK) | 0 | 1,812 | +1,812 | 0 | 1,743,108 | 0.75% | +1,743,108 |
| ISHARES IBONDS 2026 TERM | 0 | 68,411 | +68,411 | 0 | 1,570,034 | 0.68% | +1,570,034 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,366 | +6,366 | 0 | 1,556,339 | 0.67% | +1,556,339 |
| FEDEX CORP(FDX) | 0 | 4,299 | +4,299 | 0 | 1,531,560 | 0.66% | +1,531,560 |
| SNAP ON INC(SNA) | 0 | 4,213 | +4,213 | 0 | 1,530,325 | 0.66% | +1,530,325 |
| CAPITAL GROUP U.S. | 0 | 55,769 | +55,769 | 0 | 1,518,600 | 0.66% | +1,518,600 |
| META PLATFORMS INC(META) | 0 | 2,479 | +2,479 | 0 | 1,418,812 | 0.61% | +1,418,812 |
| INVESCO VARIABLE RATE | 0 | 55,491 | +55,491 | 0 | 1,389,233 | 0.60% | +1,389,233 |
| BROADCOM INC(AVGO) | 0 | 4,296 | +4,296 | 0 | 1,329,958 | 0.58% | +1,329,958 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,779 | +12,779 | 0 | 1,186,981 | 0.51% | +1,186,981 |
| FIRST TRUST NASDAQ CLEAN | 0 | 7,134 | +7,134 | 0 | 1,166,997 | 0.50% | +1,166,997 |
| CORNING INC(GLW) | 0 | 8,430 | +8,430 | 0 | 1,146,322 | 0.50% | +1,146,322 |
| VANGUARD GROWTH INDEX | 0 | 2,354 | +2,354 | 0 | 1,028,245 | 0.44% | +1,028,245 |
| VANGUARD INTERNATIONAL | 0 | 10,717 | +10,717 | 0 | 1,010,045 | 0.44% | +1,010,045 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,504 | +3,504 | 0 | 1,005,795 | 0.44% | +1,005,795 |
| OSHKOSH CORPORATION CLASS B(OSK) | 0 | 6,345 | +6,345 | 0 | 934,165 | 0.40% | +934,165 |
| AMGEN INC(AMGN) | 0 | 2,448 | +2,448 | 0 | 861,422 | 0.37% | +861,422 |
| SPDR GOLD SHARES(GLD) | 0 | 1,988 | +1,988 | 0 | 855,416 | 0.37% | +855,416 |
| ONEOK INC NEW(OKE) | 0 | 9,340 | +9,340 | 0 | 844,242 | 0.37% | +844,242 |
| FIRST TRUST SMID CAP | 0 | 20,770 | +20,770 | 0 | 818,967 | 0.35% | +818,967 |
| RTX CORP(RTX) | 0 | 4,180 | +4,180 | 0 | 806,405 | 0.35% | +806,405 |
| AUTONATION INC(AN) | 0 | 3,850 | +3,850 | 0 | 751,751 | 0.33% | +751,751 |
| TESLA INC(TSLA) | 0 | 1,884 | +1,884 | 0 | 700,377 | 0.30% | +700,377 |
| STARBUCKS CORP(SBUX) | 0 | 7,390 | +7,390 | 0 | 662,145 | 0.29% | +662,145 |
| HONEYWELL INTL INC(HON) | 0 | 2,867 | +2,867 | 0 | 648,184 | 0.28% | +648,184 |
| INVESCO QLTY MUN INCM TR | 0 | 65,000 | +65,000 | 0 | 625,300 | 0.27% | +625,300 |
| BANK OF AMERICA CORP | 0 | 12,689 | +12,689 | 0 | 618,622 | 0.27% | +618,622 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,173 | +4,173 | 0 | 602,777 | 0.26% | +602,777 |
| STATE STREET TECHNOLOGY | 0 | 4,436 | +4,436 | 0 | 589,620 | 0.26% | +589,620 |
| EMBRAER S A F(EMBJ) | 0 | 9,900 | +9,900 | 0 | 587,466 | 0.25% | +587,466 |
| TEXTRON INC(TXT) | 0 | 6,700 | +6,700 | 0 | 586,652 | 0.25% | +586,652 |
| ITT INC(ITT) | 0 | 3,000 | +3,000 | 0 | 571,590 | 0.25% | +571,590 |
| STATE STREET SPDR | 0 | 18,969 | +18,969 | 0 | 570,408 | 0.25% | +570,408 |
| MERCK & CO. INC.(MRK) | 0 | 4,677 | +4,677 | 0 | 562,676 | 0.24% | +562,676 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,542 | +1,542 | 0 | 553,441 | 0.24% | +553,441 |
| ISHARES S&P SMALL-CAP | 0 | 4,513 | +4,513 | 0 | 534,656 | 0.23% | +534,656 |
| VANGUARD VALUE INDEX | 0 | 2,544 | +2,544 | 0 | 499,308 | 0.22% | +499,308 |
| FT VEST U.S. EQUITY DEEP | 0 | 11,624 | +11,624 | 0 | 494,368 | 0.21% | +494,368 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,375 | +6,375 | 0 | 458,553 | 0.20% | +458,553 |
| WALMART INC(WMT) | 0 | 3,627 | +3,627 | 0 | 450,801 | 0.20% | +450,801 |
| COSTCO WHSL CORP NEW(COST) | 0 | 447 | +447 | 0 | 445,938 | 0.19% | +445,938 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,289 | +1,289 | 0 | 435,787 | 0.19% | +435,787 |
| FT VEST U.S. EQUITY DEEP | 0 | 9,697 | +9,697 | 0 | 429,383 | 0.19% | +429,383 |
| TJX COS INC NEW(TJX) | 0 | 2,676 | +2,676 | 0 | 427,455 | 0.18% | +427,455 |
| ISHARES CORE U.S. | 0 | 4,251 | +4,251 | 0 | 422,082 | 0.18% | +422,082 |
| JOHNSON CONTROLS INT F | 0 | 3,182 | +3,182 | 0 | 416,682 | 0.18% | +416,682 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 11,000 | +11,000 | 0 | 416,240 | 0.18% | +416,240 |
| INVESCO NASDAQ 100 ETF | 0 | 1,743 | +1,743 | 0 | 414,192 | 0.18% | +414,192 |
| ISHARES IBOXX $ | 0 | 3,763 | +3,763 | 0 | 410,158 | 0.18% | +410,158 |
| VANGUARD TOTAL | 0 | 5,184 | +5,184 | 0 | 399,793 | 0.17% | +399,793 |
| ISHARES MSCI EMERGING | 0 | 7,000 | +7,000 | 0 | 397,530 | 0.17% | +397,530 |
| ABBOTT LABS | 0 | 3,851 | +3,851 | 0 | 395,459 | 0.17% | +395,459 |
| ISHARES MSCI EAFE ETF | 0 | 4,000 | +4,000 | 0 | 388,520 | 0.17% | +388,520 |
| INVESCO S&P 500 EQUAL | 0 | 2,000 | +2,000 | 0 | 383,840 | 0.17% | +383,840 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 49,799 | +49,799 | 0 | 375,489 | 0.16% | +375,489 |
| JANUS HENDERSON AAA CLO | 0 | 7,239 | +7,239 | 0 | 364,669 | 0.16% | +364,669 |
| SCHWAB INTERNATIONAL | 0 | 14,401 | +14,401 | 0 | 356,424 | 0.15% | +356,424 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,494 | +3,494 | 0 | 337,066 | 0.15% | +337,066 |
| NETFLIX INC(NFLX) | 0 | 3,502 | +3,502 | 0 | 336,717 | 0.15% | +336,717 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 6,177 | +6,177 | 0 | 333,887 | 0.14% | +333,887 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,348 | +1,348 | 0 | 333,138 | 0.14% | +333,138 |
| CISCO SYS INC(CSCO) | 0 | 4,247 | +4,247 | 0 | 329,535 | 0.14% | +329,535 |