Marietta Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 0 | 63,906 | +63,906 | 0 | 4,248,471 | 0.50% | +4,248,471 |
| ROCKET COS INC(RKT) | 0 | 271,464 | +271,464 | 0 | 3,868,362 | 0.46% | +3,868,362 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,166 | +7,166 | 0 | 3,474,865 | 0.41% | +3,474,865 |
| CORNING INC(GLW) | 61,697 | 59,014 | -2,683 | 5,402,189 | 8,024,145 | 0.95% | +2,621,956 |
| ASML HLDG NV N Y REGISTRY SHS | 12,168 | 11,823 | -345 | 13,018,056 | 15,616,173 | 1.86% | +2,598,117 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,631 | 19,038 | -3,593 | 6,500,076 | 9,034,673 | 1.07% | +2,534,597 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,527 | 15,710 | +183 | 13,389,708 | 15,654,049 | 1.86% | +2,264,341 |
| JOHNSON & JOHNSON(JNJ) | 34,749 | 38,446 | +3,697 | 7,191,222 | 9,397,651 | 1.12% | +2,206,429 |
| ALPHABET INC(GOOG) | 0 | 6,784 | +6,784 | 0 | 1,946,058 | 0.23% | +1,946,058 |
| WALMART INC(WMT) | 149,350 | 148,166 | -1,184 | 16,639,105 | 18,414,095 | 2.19% | +1,774,990 |
| NEXTERA ENERGY INC(NEE) | 104,465 | 104,866 | +401 | 8,386,439 | 9,739,918 | 1.16% | +1,353,479 |
| DEERE & CO(DE) | 14,044 | 13,916 | -128 | 6,538,476 | 7,838,904 | 0.93% | +1,300,428 |
| LINDE PLC(LIN) | 24,919 | 23,737 | -1,182 | 10,625,212 | 11,767,855 | 1.40% | +1,142,643 |
| NORTHROP GRUMMAN CORP(NOC) | 9,129 | 9,258 | +129 | 5,205,447 | 6,316,184 | 0.75% | +1,110,737 |
| NETFLIX INC.(NFLX) | 115,380 | 122,759 | +7,379 | 10,818,029 | 11,803,278 | 1.40% | +985,249 |
| UBER TECHNOLOGIES INC(UBER) | 66,542 | 89,228 | +22,686 | 5,437,147 | 6,418,170 | 0.76% | +981,023 |
| SOUTHERN CO(SO) | 71,509 | 74,489 | +2,980 | 6,235,583 | 7,189,717 | 0.85% | +954,134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,208 | +21,208 | 0 | 802,497 | 0.10% | +802,497 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,084 | 16,713 | +629 | 4,037,084 | 4,697,523 | 0.56% | +660,439 |
| CHEVRON CORPORATION(CVX) | 48,117 | 38,370 | -9,747 | 7,333,512 | 7,938,755 | 0.94% | +605,243 |
| LABCORP HOLDINGS INC(LH) | 32,012 | 32,347 | +335 | 8,031,171 | 8,630,503 | 1.03% | +599,332 |
| MARRIOTT INTL INC NEW(MAR) | 23,891 | 24,356 | +465 | 7,411,944 | 7,966,117 | 0.95% | +554,173 |
| WASTE MGMT INC DEL(WM) | 37,465 | 38,216 | +751 | 8,231,435 | 8,781,655 | 1.04% | +550,220 |
| AMERICAN CENTY ETF TR | 244,424 | 240,390 | -4,034 | 18,825,536 | 19,370,626 | 2.30% | +545,090 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,635 | +10,635 | 0 | 533,894 | 0.06% | +533,894 |
| STARBUCKS CORP(SBUX) | 72,851 | 74,014 | +1,163 | 6,134,802 | 6,630,935 | 0.79% | +496,133 |
| ISHARES TR | 128,156 | 130,251 | +2,095 | 10,552,134 | 11,043,435 | 1.31% | +491,301 |
| TARGET CORP(TGT) | 0 | 3,747 | +3,747 | 0 | 454,090 | 0.05% | +454,090 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,362 | +7,362 | 0 | 446,485 | 0.05% | +446,485 |
| SPDR SERIES TRUST ST STR SP600GRWO | 116,567 | 118,237 | +1,670 | 10,979,446 | 11,424,059 | 1.36% | +444,613 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 365,126 | 385,203 | +20,077 | 7,147,333 | 7,523,006 | 0.89% | +375,673 |
| PEPSICO INC(PEP) | 62,429 | 60,093 | -2,336 | 8,959,752 | 9,331,878 | 1.11% | +372,126 |
| AMERICAN CENTY ETF TR | 165,262 | 164,681 | -581 | 13,604,368 | 13,971,536 | 1.66% | +367,168 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 358,194 | 378,608 | +20,414 | 7,070,750 | 7,430,183 | 0.88% | +359,433 |
| VANGUARD INDEX FDS | 71,456 | 71,731 | +275 | 18,431,948 | 18,787,752 | 2.23% | +355,804 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 375,562 | 396,381 | +20,819 | 7,073,711 | 7,396,628 | 0.88% | +322,917 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 345,287 | 364,079 | +18,792 | 7,112,912 | 7,435,585 | 0.88% | +322,673 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 426,463 | 451,928 | +25,465 | 7,119,800 | 7,438,735 | 0.88% | +318,935 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 423,334 | 446,909 | +23,575 | 7,162,811 | 7,471,916 | 0.89% | +309,105 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 345,244 | 364,437 | +19,193 | 7,206,969 | 7,502,993 | 0.89% | +296,024 |
| RTX CORPORATION(RTX) | 68,096 | 66,043 | -2,053 | 12,488,806 | 12,739,733 | 1.51% | +250,927 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132,182 | 137,007 | +4,825 | 7,921,667 | 8,158,767 | 0.97% | +237,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 3,452 | +1,376 | 614,932 | 836,730 | 0.10% | +221,798 |
| VANGUARD INDEX FDS | 37,220 | 37,361 | +141 | 7,108,735 | 7,330,318 | 0.87% | +221,583 |
| EXXON MOBIL CORP | 3,355 | 3,440 | +85 | 403,741 | 583,630 | 0.07% | +179,889 |
| ISHARES TR | 70,955 | 69,925 | -1,030 | 8,527,408 | 8,692,435 | 1.03% | +165,027 |
| VANGUARD INDEX FDS | 78,753 | 80,144 | +1,391 | 22,855,589 | 23,015,718 | 2.74% | +160,129 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 1,086 | +55 | 498,664 | 656,368 | 0.08% | +157,704 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,785 | 69,271 | +2,486 | 3,922,283 | 4,055,124 | 0.48% | +132,841 |
| ISHARES TR | 223,688 | 220,386 | -3,302 | 14,763,376 | 14,882,651 | 1.77% | +119,275 |
| GE VERNOVA INC(GEV) | 535 | 535 | 0 | 349,660 | 467,002 | 0.06% | +117,342 |
| ISHARES INC MSCI EMRG CHN | 19,563 | 19,563 | 0 | 1,421,839 | 1,538,826 | 0.18% | +116,987 |
| COINBASE GLOBAL INC(COIN) | 1,611 | 2,738 | +1,127 | 364,312 | 478,082 | 0.06% | +113,770 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,659 | 50,361 | +1,702 | 3,879,582 | 3,992,116 | 0.47% | +112,534 |
| TRANE TECHNOLOGIES PLC(TT) | 3,648 | 3,648 | 0 | 1,419,802 | 1,520,268 | 0.18% | +100,466 |
| COCA COLA CO(KO) | 5,924 | 6,384 | +460 | 414,147 | 485,503 | 0.06% | +71,356 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,464 | 47,785 | +1,321 | 3,891,360 | 3,954,209 | 0.47% | +62,849 |
| CHURCH & DWIGHT CO INC(CHD) | 5,728 | 5,728 | 0 | 480,293 | 534,537 | 0.06% | +54,244 |
| REGENERON PHARMACEUTICALS(REGN) | 12,160 | 12,209 | +49 | 9,385,939 | 9,433,162 | 1.12% | +47,223 |
| ISHARES TR | 11,220 | 11,220 | 0 | 1,086,994 | 1,128,956 | 0.13% | +41,962 |
| ARISTA NETWORKS INC(ANET) | 28,321 | 30,517 | +2,196 | 3,710,901 | 3,746,877 | 0.45% | +35,976 |
| NOVARTIS AG(NVS) | 1,753 | 1,786 | +33 | 241,686 | 272,812 | 0.03% | +31,126 |
| EXELON CORP(EXC) | 5,000 | 5,000 | 0 | 217,950 | 245,100 | 0.03% | +27,150 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 426,099 | 450,302 | 0.05% | +24,203 |
| COREWEAVE INC(CRWV) | 3,118 | 3,118 | 0 | 223,280 | 241,551 | 0.03% | +18,271 |
| ISHARES TR CORE MSCI TOTAL | 35,382 | 34,724 | -658 | 2,994,732 | 3,008,487 | 0.36% | +13,755 |
| ISHARES TR | 9,688 | 9,688 | 0 | 930,339 | 940,995 | 0.11% | +10,656 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 30,245 | 30,545 | +300 | 715,754 | 722,511 | 0.09% | +6,757 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 114,925 | 119,684 | 0.01% | +4,759 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 30,469 | 30,769 | +300 | 716,022 | 719,847 | 0.09% | +3,825 |
| CISCO SYS INC(CSCO) | 4,741 | 4,741 | 0 | 365,199 | 367,854 | 0.04% | +2,655 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,360 | 19,610 | -750 | 948,572 | 950,301 | 0.11% | +1,729 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 291,510 | 293,138 | 0.03% | +1,628 |
| BOEING CO(BA) | 1,109 | 1,215 | +106 | 240,786 | 241,821 | 0.03% | +1,035 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 28,300 | 28,600 | +300 | 710,613 | 710,819 | 0.08% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 30,334 | 30,334 | 0 | 717,247 | 716,641 | 0.09% | -606 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 30,959 | 30,959 | 0 | 716,701 | 712,794 | 0.08% | -3,907 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 32,644 | 32,644 | 0 | 718,984 | 712,077 | 0.08% | -6,907 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 34,012 | 34,012 | 0 | 718,844 | 710,181 | 0.08% | -8,663 |
| ISHARES TR | 10,734 | 10,736 | +2 | 2,276,351 | 2,266,899 | 0.27% | -9,452 |
| KIMBERLY-CLARK CORP(KMB) | 2,198 | 2,198 | 0 | 221,774 | 212,058 | 0.03% | -9,716 |
| STRYKER CORPORATION(SYK) | 13,756 | 14,665 | +909 | 4,834,821 | 4,818,772 | 0.57% | -16,049 |
| HOME DEPOT INC(HD) | 33,478 | 34,963 | +1,485 | 11,519,910 | 11,498,861 | 1.37% | -21,049 |
| WISDOMTREE TR(WT) | 372,292 | 375,752 | +3,460 | 18,115,729 | 18,092,459 | 2.15% | -23,270 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 362,426 | 333,882 | 0.04% | -28,544 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 852,927 | 816,141 | 0.10% | -36,786 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,061 | -97 | 2,856,739 | 2,800,295 | 0.33% | -56,444 |
| QUALCOMM INC(QCOM) | 1,652 | 1,704 | +52 | 282,575 | 219,441 | 0.03% | -63,134 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 315,964 | 248,409 | 0.03% | -67,555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,936 | 6,671 | -265 | 1,123,355 | 1,049,215 | 0.12% | -74,140 |
| BECTON DICKINSON & CO(BDX) | 2,045 | 2,045 | 0 | 396,873 | 321,535 | 0.04% | -75,338 |
| ISHARES TR CORE MSCI EAFE | 64,148 | 62,490 | -1,658 | 5,738,680 | 5,657,220 | 0.67% | -81,460 |
| ISHARES INC CORE MSCI EMKT | 86,882 | 82,331 | -4,551 | 5,840,208 | 5,742,587 | 0.68% | -97,621 |
| ISHARES TR | 3,594 | 3,026 | -568 | 534,392 | 430,993 | 0.05% | -103,399 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.34% | -146,640 |
| TESLA INC(TSLA) | 4,050 | 4,456 | +406 | 1,821,366 | 1,656,518 | 0.20% | -164,848 |
| CONSTELLATION ENERGY CORP(CEG) | 2,171 | 2,134 | -37 | 766,949 | 595,920 | 0.07% | -171,029 |
| ISHARES TR | 19,742 | 19,742 | 0 | 2,433,399 | 2,233,018 | 0.27% | -200,381 |
| STEWART INFORMATION SVCS COR(STC) | 3,012 | 0 | -3,012 | 211,623 | 0 | — | -211,623 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,871 | 1,446 | -425 | 501,989 | 286,727 | 0.03% | -215,262 |