LYELL WEALTH MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 85,356 | 254,135 | +168,779 | 26,784,782 | 72,901,229 | 5.36% | +46,116,447 |
| WASTE MGMT INC DEL COM(WM) | 0 | 47,158 | +47,158 | 0 | 10,836,437 | 0.80% | +10,836,437 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 105,491 | 104,958 | -533 | 17,090,615 | 26,300,409 | 1.93% | +9,209,794 |
| TJX COS INC NEW COM(TJX) | 15,145 | 54,833 | +39,688 | 2,326,423 | 8,756,830 | 0.64% | +6,430,407 |
| QUANTA SVCS INC COM | 38,459 | 39,707 | +1,248 | 16,232,015 | 21,799,956 | 1.60% | +5,567,941 |
| CATERPILLAR INC COM(CAT) | 37,245 | 36,994 | -251 | 21,336,652 | 26,208,947 | 1.93% | +4,872,295 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 20,429 | 20,137 | -292 | 21,856,170 | 26,597,554 | 1.95% | +4,741,384 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 27,190 | +27,190 | 0 | 4,462,695 | 0.33% | +4,462,695 |
| BROADCOM INC COM(AVGO) | 22,983 | 39,849 | +16,866 | 7,954,416 | 12,333,664 | 0.91% | +4,379,248 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 29,496 | 29,874 | +378 | 25,435,625 | 29,767,424 | 2.19% | +4,331,799 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,503 | 20,772 | +18,269 | 405,386 | 3,267,020 | 0.24% | +2,861,634 |
| NASDAQ INC COM(NDAQ) | 0 | 31,895 | +31,895 | 0 | 2,707,567 | 0.20% | +2,707,567 |
| ISHARES CORE S&P SMALL CAP ETF | 19,201 | 35,690 | +16,489 | 2,307,569 | 4,436,628 | 0.33% | +2,129,059 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 68,788 | 67,979 | -809 | 20,903,985 | 22,973,503 | 1.69% | +2,069,518 |
| DEERE & CO COM(DE) | 18,922 | 19,304 | +382 | 8,809,594 | 10,874,073 | 0.80% | +2,064,479 |
| HONEYWELL INTL INC COM(HON) | 48,959 | 51,035 | +2,076 | 9,551,373 | 11,535,454 | 0.85% | +1,984,081 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 77,668 | 77,905 | +237 | 27,970,649 | 29,868,674 | 2.19% | +1,898,025 |
| WALMART INC COM(WMT) | 123,925 | 125,615 | +1,690 | 13,806,458 | 15,611,437 | 1.15% | +1,804,979 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 43,410 | 54,732 | +11,322 | 6,719,868 | 8,024,259 | 0.59% | +1,304,391 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 16,101 | 18,829 | +2,728 | 10,979,872 | 12,245,198 | 0.90% | +1,265,326 |
| VANECK MERK GOLD ETF(OUNZ) | 61,795 | 83,245 | +21,450 | 2,563,257 | 3,750,187 | 0.28% | +1,186,930 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 82,610 | 128,835 | +46,225 | 2,178,426 | 3,357,440 | 0.25% | +1,179,014 |
| CHEVRON CORPORATION COM(CVX) | 26,223 | 24,958 | -1,265 | 3,996,720 | 5,163,853 | 0.38% | +1,167,133 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,612 | 101,982 | +45,370 | 1,360,962 | 2,524,065 | 0.19% | +1,163,103 |
| ISHARES BIOTECHNOLOGY ETF | 10,830 | 17,570 | +6,740 | 1,827,799 | 2,966,720 | 0.22% | +1,138,921 |
| SPDR GOLD SHARES(GLD) | 36,330 | 36,019 | -311 | 14,397,942 | 15,498,616 | 1.14% | +1,100,674 |
| EXXON MOBIL CORP COM | 19,773 | 19,813 | +40 | 2,379,483 | 3,361,474 | 0.25% | +981,991 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,848 | 12,208 | +7,360 | 591,117 | 1,559,328 | 0.11% | +968,211 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 57,372 | 60,703 | +3,331 | 8,899,573 | 9,817,534 | 0.72% | +917,961 |
| NETFLIX INC. COM(NFLX) | 206,381 | 210,747 | +4,366 | 19,350,283 | 20,263,324 | 1.49% | +913,041 |
| CLOUDFLARE INC CL A COM(NET) | 52,369 | 54,034 | +1,665 | 10,324,548 | 11,149,376 | 0.82% | +824,828 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 521,963 | 556,683 | +34,720 | 12,673,262 | 13,493,996 | 0.99% | +820,734 |
| FREEPORT MCMORAN INC CL B(FCX) | 124,165 | 121,162 | -3,003 | 6,306,356 | 7,121,898 | 0.52% | +815,542 |
| SLB LIMITED COM STK(SLB) | 65,062 | 64,289 | -773 | 2,497,072 | 3,303,787 | 0.24% | +806,715 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,309 | +2,309 | 0 | 758,876 | 0.06% | +758,876 |
| TOLL BROTHERS INC COM(TOL) | 95,644 | 100,181 | +4,537 | 12,932,920 | 13,671,661 | 1.00% | +738,741 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,851 | 43,932 | -919 | 2,005,292 | 2,691,285 | 0.20% | +685,993 |
| BALL CORP COM | 25,305 | 33,367 | +8,062 | 1,340,420 | 1,972,347 | 0.14% | +631,927 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,045,329 | 1,082,090 | +36,761 | 23,664,541 | 24,245,417 | 1.78% | +580,876 |
| CONOCOPHILLIPS COM(COP) | 18,944 | 16,686 | -2,258 | 1,773,369 | 2,202,567 | 0.16% | +429,198 |
| T-MOBILE US INC COM(TMUS) | 41,038 | 41,698 | +660 | 8,332,285 | 8,757,813 | 0.64% | +425,528 |
| BOOKING HOLDINGS INC COM(BKNG) | 91 | 215 | +124 | 487,335 | 905,219 | 0.07% | +417,884 |
| JOHNSON & JOHNSON COM(JNJ) | 7,943 | 8,343 | +400 | 1,643,804 | 2,039,363 | 0.15% | +395,559 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 486,066 | 504,623 | +18,557 | 11,376,375 | 11,737,531 | 0.86% | +361,156 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,126 | +1,126 | 0 | 293,160 | 0.02% | +293,160 |
| ISHARES MSCI EAFE ETF | 16,511 | 19,341 | +2,830 | 1,585,572 | 1,878,612 | 0.14% | +293,040 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,589 | +7,589 | 0 | 287,168 | 0.02% | +287,168 |
| APPLIED MATLS INC COM | 1,167 | 1,699 | +532 | 299,926 | 580,730 | 0.04% | +280,804 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,377 | +1,377 | 0 | 271,572 | 0.02% | +271,572 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 928 | +928 | 0 | 263,329 | 0.02% | +263,329 |
| TARGA RES CORP COM(TRGP) | 3,803 | 3,753 | -50 | 701,654 | 940,990 | 0.07% | +239,336 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,297 | 2,106 | +809 | 376,208 | 614,278 | 0.05% | +238,070 |
| INTEL CORP COM(INTC) | 0 | 5,230 | +5,230 | 0 | 230,800 | 0.02% | +230,800 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 33,335 | 39,940 | +6,605 | 1,091,737 | 1,316,039 | 0.10% | +224,302 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,403 | +2,403 | 0 | 223,191 | 0.02% | +223,191 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 7,888 | +7,888 | 0 | 219,681 | 0.02% | +219,681 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 479,315 | 490,178 | +10,863 | 12,200,963 | 12,416,209 | 0.91% | +215,246 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,405 | +1,405 | 0 | 214,614 | 0.02% | +214,614 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 4,370 | +4,370 | 0 | 210,372 | 0.02% | +210,372 |
| BNY MELLON MUNICIPAL SHORT DURATION ETF MUNICIPAL SHT DU | 0 | 8,019 | +8,019 | 0 | 204,605 | 0.02% | +204,605 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,045 | +4,045 | 0 | 203,059 | 0.01% | +203,059 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,026 | 17,000 | +974 | 3,069,889 | 3,262,640 | 0.24% | +192,751 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,446 | 4,446 | 0 | 761,066 | 949,932 | 0.07% | +188,866 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,940 | 1,887 | -53 | 1,106,217 | 1,287,401 | 0.09% | +181,184 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,665 | 1,600 | -65 | 474,024 | 646,569 | 0.05% | +172,545 |
| ISHARES MSCI EMERGING MARKETS ETF | 25,260 | 27,225 | +1,965 | 1,381,968 | 1,546,101 | 0.11% | +164,133 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 553,710 | 714,630 | 0.05% | +160,920 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 173,645 | 181,445 | +7,800 | 4,539,080 | 4,690,353 | 0.34% | +151,273 |
| CSX CORP COM(CSX) | 27,831 | 27,831 | 0 | 1,008,874 | 1,142,463 | 0.08% | +133,589 |
| EATON CORP PLC SHS(ETN) | 1,146 | 1,371 | +225 | 365,012 | 490,366 | 0.04% | +125,354 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,251 | 1,202 | -49 | 605,071 | 726,477 | 0.05% | +121,406 |
| GILEAD SCIENCES INC COM(GILD) | 7,276 | 7,276 | 0 | 893,056 | 1,014,056 | 0.07% | +121,000 |
| MERCK & CO INC COM(MRK) | 5,355 | 5,675 | +320 | 563,667 | 682,646 | 0.05% | +118,979 |
| GE VERNOVA INC COM(GEV) | 529 | 529 | 0 | 345,739 | 461,764 | 0.03% | +116,025 |
| JOHNSON CTLS INTL PLC SHS SHS | 10,341 | 10,341 | 0 | 1,238,335 | 1,354,154 | 0.10% | +115,819 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 10,900 | 13,900 | +3,000 | 195,764 | 310,387 | 0.02% | +114,623 |
| KINDER MORGAN INC DEL COM(KMI) | 13,135 | 13,135 | 0 | 361,081 | 440,417 | 0.03% | +79,336 |
| RTX CORPORATION COM(RTX) | 8,047 | 8,047 | 0 | 1,475,820 | 1,552,266 | 0.11% | +76,446 |
| TEXAS INSTRS INC COM(TXN) | 2,991 | 3,061 | +70 | 518,909 | 594,263 | 0.04% | +75,354 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,729 | 22,729 | 0 | 623,456 | 697,326 | 0.05% | +73,870 |
| AMGEN INC COM(AMGN) | 1,564 | 1,664 | +100 | 511,913 | 585,478 | 0.04% | +73,565 |
| UNION PAC CORP COM(UNP) | 31,229 | 30,069 | -1,160 | 7,223,885 | 7,295,412 | 0.54% | +71,527 |
| PEPSICO INC COM(PEP) | 7,846 | 7,694 | -152 | 1,126,058 | 1,194,801 | 0.09% | +68,743 |
| ISHARES RUSSELL 2000 ETF | 9,324 | 9,496 | +172 | 2,295,192 | 2,355,026 | 0.17% | +59,834 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 14,766 | 14,766 | 0 | 139,096 | 193,730 | 0.01% | +54,634 |
| EQUINIX INC COM(EQIX) | 281 | 275 | -6 | 215,291 | 269,566 | 0.02% | +54,275 |
| CISCO SYS INC COM(CSCO) | 15,756 | 16,276 | +520 | 1,213,685 | 1,262,855 | 0.09% | +49,170 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 930 | 980 | +50 | 361,956 | 408,405 | 0.03% | +46,449 |
| VANGUARD GROWTH ETF | 746 | 931 | +185 | 364,039 | 406,737 | 0.03% | +42,698 |
| ENBRIDGE INC COM(ENB) | 6,220 | 6,220 | 0 | 297,503 | 336,751 | 0.02% | +39,248 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 5,125 | 5,125 | 0 | 325,591 | 363,465 | 0.03% | +37,874 |
| COCA COLA CO COM(KO) | 6,168 | 6,168 | 0 | 431,205 | 469,076 | 0.03% | +37,871 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,595 | 5,595 | 0 | 301,794 | 339,337 | 0.02% | +37,543 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | 19,570 | 0 | 1,439,569 | 1,469,707 | 0.11% | +30,138 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,350 | 10,350 | 0 | 170,672 | 199,755 | 0.01% | +29,083 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,245 | 7,464 | +219 | 648,138 | 675,716 | 0.05% | +27,578 |
| ALERIAN MLP ETF ALERIAN MLP | 4,500 | 4,500 | 0 | 211,590 | 236,880 | 0.02% | +25,290 |
| ISHARES GOLD TRUST(IAU) | 3,517 | 3,517 | 0 | 285,475 | 310,059 | 0.02% | +24,584 |
| AMETEK INC COM | 2,227 | 2,227 | 0 | 457,225 | 477,380 | 0.04% | +20,155 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,913 | 1,903 | -10 | 1,154,075 | 1,173,694 | 0.09% | +19,619 |