Shepherd Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 450,052 | 586,787 | +136,735 | 40,261,690 | 53,121,834 | 5.04% | +12,860,144 |
| ISHARES TR | 46,235 | 67,819 | +21,584 | 31,668,001 | 44,300,152 | 4.20% | +12,632,151 |
| ISHARES TR | 0 | 450,018 | +450,018 | 0 | 10,309,905 | 0.98% | +10,309,905 |
| ISHARES TR | 6,641 | 125,443 | +118,802 | 332,108 | 6,277,173 | 0.60% | +5,945,065 |
| GLOBAL X FDS | 162,478 | 228,543 | +66,065 | 10,526,942 | 16,189,982 | 1.54% | +5,663,040 |
| INVESCO EXCH TRADED FD TR II | 202,280 | 424,429 | +222,149 | 4,690,876 | 9,753,397 | 0.93% | +5,062,521 |
| BLACKROCK ETF TRUST | 498,801 | 622,968 | +124,167 | 16,610,110 | 20,526,848 | 1.95% | +3,916,738 |
| VALERO ENERGY CORP(VLO) | 28,826 | 28,620 | -206 | 4,692,509 | 7,071,404 | 0.67% | +2,378,895 |
| SPDR SERIES TRUST | 943,628 | 1,016,514 | +72,886 | 24,977,842 | 26,734,360 | 2.54% | +1,756,518 |
| ISHARES TR | 5,121 | 25,751 | +20,630 | 424,121 | 2,126,259 | 0.20% | +1,702,138 |
| EXXON MOBIL CORP(XOM) | 21,679 | 24,684 | +3,005 | 2,608,871 | 4,187,832 | 0.40% | +1,578,961 |
| LOCKHEED MARTIN CORP(LMT) | 9,300 | 9,233 | -67 | 4,498,250 | 5,580,499 | 0.53% | +1,082,249 |
| SPDR SERIES TRUST | 693,535 | 712,981 | +19,446 | 39,399,745 | 40,340,472 | 3.83% | +940,727 |
| ISHARES TR | 0 | 11,077 | +11,077 | 0 | 886,715 | 0.08% | +886,715 |
| CATERPILLAR INC(CAT) | 6,439 | 6,425 | -14 | 3,688,497 | 4,552,135 | 0.43% | +863,638 |
| VANGUARD STAR FDS | 62,299 | 72,040 | +9,741 | 4,699,837 | 5,555,005 | 0.53% | +855,168 |
| EOG RES INC(EOG) | 17,758 | 17,587 | -171 | 1,864,751 | 2,542,546 | 0.24% | +677,795 |
| WALMART INC(WMT) | 50,130 | 49,989 | -141 | 5,584,949 | 6,212,675 | 0.59% | +627,726 |
| SPDR INDEX SHS FDS | 0 | 12,998 | +12,998 | 0 | 593,358 | 0.06% | +593,358 |
| HONEYWELL INTL INC(HON) | 18,811 | 18,623 | -188 | 3,669,926 | 4,209,358 | 0.40% | +539,432 |
| VANGUARD INDEX FDS | 3,704 | 5,531 | +1,827 | 1,241,749 | 1,774,313 | 0.17% | +532,564 |
| ISHARES TR | 1,264 | 4,111 | +2,847 | 213,324 | 694,159 | 0.07% | +480,835 |
| MERCK & CO INC(MRK) | 33,194 | 32,906 | -288 | 3,493,973 | 3,958,260 | 0.38% | +464,287 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,488 | 3,472 | -16 | 3,008,209 | 3,459,251 | 0.33% | +451,042 |
| MARATHON PETE CORP(MPC) | 4,507 | 4,507 | 0 | 732,973 | 1,100,519 | 0.10% | +367,546 |
| NEXTERA ENERGY INC(NEE) | 32,536 | 32,069 | -467 | 2,611,961 | 2,978,538 | 0.28% | +366,577 |
| JOHNSON & JOHNSON(JNJ) | 10,330 | 10,122 | -208 | 2,137,708 | 2,474,185 | 0.23% | +336,477 |
| RTX CORPORATION(RTX) | 48,121 | 47,466 | -655 | 8,825,366 | 9,156,194 | 0.87% | +330,828 |
| DUKE ENERGY CORP NEW(DUK) | 28,769 | 28,272 | -497 | 3,372,061 | 3,701,966 | 0.35% | +329,905 |
| CHEVRON CORPORATION(CVX) | 5,554 | 5,628 | +74 | 846,512 | 1,164,371 | 0.11% | +317,859 |
| ENTERGY CORP NEW(ETR) | 15,622 | 15,655 | +33 | 1,443,984 | 1,758,960 | 0.17% | +314,976 |
| COCA COLA CO(KO) | 55,047 | 54,494 | -553 | 3,848,364 | 4,144,300 | 0.39% | +295,936 |
| GOLDMAN SACHS GROUP INC(GS) | 5,799 | 6,360 | +561 | 5,097,684 | 5,380,127 | 0.51% | +282,443 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 261,752 | 0.02% | +261,752 |
| APPLIED MATLS INC | 3,188 | 3,153 | -35 | 819,376 | 1,077,822 | 0.10% | +258,446 |
| WILLIAMS COS INC(WMB) | 19,034 | 19,062 | +28 | 1,144,165 | 1,387,346 | 0.13% | +243,181 |
| GE VERNOVA INC(GEV) | 1,173 | 1,152 | -21 | 766,443 | 1,005,614 | 0.10% | +239,171 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 376 | +376 | 0 | 227,481 | 0.02% | +227,481 |
| ISHARES TR | 46,654 | 49,105 | +2,451 | 4,442,360 | 4,662,499 | 0.44% | +220,139 |
| CONSOLIDATED EDISON INC(ED) | 15,047 | 15,087 | +40 | 1,494,514 | 1,707,503 | 0.16% | +212,989 |
| ISHARES TR | 5,944 | 8,073 | +2,129 | 593,662 | 801,422 | 0.08% | +207,760 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 202,043 | 0.02% | +202,043 |
| CONOCOPHILLIPS(COP) | 5,033 | 5,056 | +23 | 471,183 | 667,442 | 0.06% | +196,259 |
| DIGITAL RLTY TR INC(DLR) | 9,083 | 8,832 | -251 | 1,405,283 | 1,591,533 | 0.15% | +186,250 |
| SELECT SECTOR SPDR TR | 60,882 | 60,370 | -512 | 2,599,054 | 2,770,377 | 0.26% | +171,323 |
| SELECT SECTOR SPDR TR | 9,117 | 9,279 | +162 | 407,614 | 568,430 | 0.05% | +160,816 |
| LAM RESEARCH CORP(LRCX) | 4,066 | 3,996 | -70 | 696,100 | 853,808 | 0.08% | +157,708 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,622 | 4,570 | -52 | 224,542 | 348,079 | 0.03% | +123,537 |
| STARBUCKS CORP(SBUX) | 23,991 | 23,763 | -228 | 2,020,242 | 2,128,945 | 0.20% | +108,703 |
| AMGEN INC(AMGN) | 4,296 | 4,300 | +4 | 1,406,037 | 1,512,992 | 0.14% | +106,955 |
| VANGUARD INTL EQUITY INDEX F | 24,070 | 25,904 | +1,834 | 1,294,012 | 1,400,120 | 0.13% | +106,108 |
| SPDR SERIES TRUST | 385,786 | 376,271 | -9,515 | 18,077,913 | 18,181,403 | 1.72% | +103,490 |
| FABRINET(FN) | 1,738 | 1,702 | -36 | 791,276 | 887,632 | 0.08% | +96,356 |
| MSC INCOME FUND INC | 18,858 | 28,187 | +9,329 | 247,794 | 343,318 | 0.03% | +95,524 |
| SSGA ACTIVE ETF TR | 9,373 | 10,673 | +1,300 | 294,782 | 385,824 | 0.04% | +91,042 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,312 | 6,063 | +751 | 216,352 | 304,352 | 0.03% | +88,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,420 | 7,998 | +3,578 | 219,451 | 307,281 | 0.03% | +87,830 |
| PEPSICO INC(PEP) | 7,317 | 7,320 | +3 | 1,050,171 | 1,136,773 | 0.11% | +86,602 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,964 | 14,097 | +133 | 447,686 | 533,448 | 0.05% | +85,762 |
| WORLD GOLD TR(GLDM) | 8,920 | 9,118 | +198 | 761,503 | 845,149 | 0.08% | +83,646 |
| SPDR SERIES TRUST | 301,134 | 295,835 | -5,299 | 17,438,683 | 17,519,377 | 1.66% | +80,694 |
| INTEL CORP(INTC) | 9,701 | 9,801 | +100 | 357,961 | 432,509 | 0.04% | +74,548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 901 | 1,026 | +125 | 273,737 | 346,781 | 0.03% | +73,044 |
| VANGUARD INDEX FDS | 13,803 | 13,806 | +3 | 2,636,283 | 2,708,751 | 0.26% | +72,468 |
| SELECT SECTOR SPDR TR | 22,084 | 21,809 | -275 | 1,715,502 | 1,787,886 | 0.17% | +72,384 |
| EATON CORP PLC(ETN) | 1,823 | 1,824 | +1 | 580,720 | 652,265 | 0.06% | +71,545 |
| TEXAS INSTRS INC(TXN) | 3,084 | 3,098 | +14 | 535,107 | 601,534 | 0.06% | +66,427 |
| ISHARES TR | 9,236 | 9,789 | +553 | 878,219 | 935,993 | 0.09% | +57,774 |
| DEERE & CO(DE) | 573 | 574 | +1 | 266,966 | 323,467 | 0.03% | +56,501 |
| ENBRIDGE INC(ENB) | 8,412 | 8,426 | +14 | 402,328 | 456,193 | 0.04% | +53,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | 858 | 738 | -120 | 236,285 | 289,119 | 0.03% | +52,834 |
| GILEAD SCIENCES INC(GILD) | 3,143 | 3,143 | 0 | 385,772 | 438,040 | 0.04% | +52,268 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 10,000 | +10,000 | 0 | 50,900 | 0.00% | +50,900 |
| CUMMINS INC(CMI) | 1,709 | 1,712 | +3 | 872,296 | 921,143 | 0.09% | +48,847 |
| PFIZER INC(PFE) | 13,902 | 14,032 | +130 | 346,160 | 394,024 | 0.04% | +47,864 |
| SPDR SERIES TRUST | 5,942 | 5,973 | +31 | 724,498 | 762,922 | 0.07% | +38,424 |
| NISOURCE INC(NI) | 7,711 | 7,711 | 0 | 322,007 | 359,790 | 0.03% | +37,783 |
| ILLINOIS TOOL WKS INC(ITW) | 2,534 | 2,541 | +7 | 624,078 | 661,407 | 0.06% | +37,329 |
| MCDONALDS CORP(MCD) | 9,337 | 9,298 | -39 | 2,853,575 | 2,889,594 | 0.27% | +36,019 |
| LINDE PLC(LIN) | 511 | 509 | -2 | 217,969 | 252,481 | 0.02% | +34,512 |
| ISHARES INC | 15,241 | 15,530 | +289 | 673,185 | 706,138 | 0.07% | +32,953 |
| ISHARES TR | 3,625 | 3,490 | -135 | 440,836 | 473,663 | 0.04% | +32,827 |
| SPDR GOLD TR(GLD) | 952 | 951 | -1 | 377,288 | 409,206 | 0.04% | +31,918 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,264 | 4,271 | +7 | 230,013 | 259,019 | 0.02% | +29,006 |
| SOUTHERN CO(SO) | 9,675 | 8,974 | -701 | 843,671 | 866,182 | 0.08% | +22,511 |
| SPDR SERIES TRUST | 1,743 | 1,743 | 0 | 420,482 | 442,687 | 0.04% | +22,205 |
| NETFLIX INC.(NFLX) | 5,339 | 5,419 | +80 | 500,585 | 521,047 | 0.05% | +20,462 |
| MPLX LP(MPLX) | 3,968 | 4,042 | +74 | 211,746 | 230,701 | 0.02% | +18,955 |
| ISHARES TR | 11,677 | 11,677 | 0 | 770,682 | 788,549 | 0.07% | +17,867 |
| VANGUARD INDEX FDS | 1,387 | 1,431 | +44 | 246,012 | 263,704 | 0.03% | +17,692 |
| ISHARES TR | 12,824 | 12,437 | -387 | 210,701 | 227,475 | 0.02% | +16,774 |
| ISHARES TR | 3,502 | 3,502 | 0 | 420,871 | 435,334 | 0.04% | +14,463 |
| ENERGY TRANSFER L P(ET) | 22,464 | 19,887 | -2,577 | 370,423 | 383,820 | 0.04% | +13,397 |
| ISHARES TR | 143,950 | 142,575 | -1,375 | 9,993,025 | 10,005,892 | 0.95% | +12,867 |
| BROADSTONE NET LEASE INC(BNL) | 13,513 | 13,513 | 0 | 234,721 | 246,883 | 0.02% | +12,162 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 855 | 855 | 0 | 515,805 | 527,330 | 0.05% | +11,525 |
| UNION PAC CORP(UNP) | 931 | 932 | +1 | 215,313 | 226,073 | 0.02% | +10,760 |
| VANGUARD INDEX FDS | 1,203 | 1,245 | +42 | 349,134 | 357,539 | 0.03% | +8,405 |
| TJX COS INC NEW(TJX) | 1,327 | 1,327 | 0 | 203,841 | 211,922 | 0.02% | +8,081 |
| YUM BRANDS INC(YUM) | 1,489 | 1,493 | +4 | 225,287 | 232,056 | 0.02% | +6,769 |