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) | 0 | 59,014 | +59,014 | 0 | 8,024,145 | 0.95% | +8,024,145 |
| ASML HLDG NV | 0 | 11,823 | +11,823 | 0 | 15,616,173 | 1.86% | +15,616,173 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 19,038 | +19,038 | 0 | 9,034,673 | 1.07% | +9,034,673 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,710 | +15,710 | 0 | 15,654,049 | 1.86% | +15,654,049 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,446 | +38,446 | 0 | 9,397,651 | 1.12% | +9,397,651 |
| ALPHABET INC(GOOG) | 0 | 6,784 | +6,784 | 0 | 1,946,058 | 0.23% | +1,946,058 |
| WALMART INC(WMT) | 0 | 148,166 | +148,166 | 0 | 18,414,095 | 2.19% | +18,414,095 |
| NEXTERA ENERGY INC(NEE) | 0 | 104,866 | +104,866 | 0 | 9,739,918 | 1.16% | +9,739,918 |
| DEERE & CO(DE) | 0 | 13,916 | +13,916 | 0 | 7,838,904 | 0.93% | +7,838,904 |
| LINDE PLC(LIN) | 0 | 23,737 | +23,737 | 0 | 11,767,855 | 1.40% | +11,767,855 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,258 | +9,258 | 0 | 6,316,184 | 0.75% | +6,316,184 |
| NETFLIX INC.(NFLX) | 0 | 122,759 | +122,759 | 0 | 11,803,278 | 1.40% | +11,803,278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 89,228 | +89,228 | 0 | 6,418,170 | 0.76% | +6,418,170 |
| SOUTHERN CO(SO) | 0 | 74,489 | +74,489 | 0 | 7,189,717 | 0.85% | +7,189,717 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,208 | +21,208 | 0 | 802,497 | 0.10% | +802,497 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,713 | +16,713 | 0 | 4,697,523 | 0.56% | +4,697,523 |
| CHEVRON CORPORATION(CVX) | 0 | 38,370 | +38,370 | 0 | 7,938,755 | 0.94% | +7,938,755 |
| LABCORP HOLDINGS INC(LH) | 0 | 32,347 | +32,347 | 0 | 8,630,503 | 1.03% | +8,630,503 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 24,356 | +24,356 | 0 | 7,966,117 | 0.95% | +7,966,117 |
| WASTE MGMT INC DEL(WM) | 0 | 38,216 | +38,216 | 0 | 8,781,655 | 1.04% | +8,781,655 |
| AMERICAN CENTY ETF TR | 0 | 240,390 | +240,390 | 0 | 19,370,626 | 2.30% | +19,370,626 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,635 | +10,635 | 0 | 533,894 | 0.06% | +533,894 |
| STARBUCKS CORP(SBUX) | 0 | 74,014 | +74,014 | 0 | 6,630,935 | 0.79% | +6,630,935 |
| ISHARES TR | 0 | 130,251 | +130,251 | 0 | 11,043,435 | 1.31% | +11,043,435 |
| 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 | 0 | 118,237 | +118,237 | 0 | 11,424,059 | 1.36% | +11,424,059 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 385,203 | +385,203 | 0 | 7,523,006 | 0.89% | +7,523,006 |
| PEPSICO INC(PEP) | 0 | 60,093 | +60,093 | 0 | 9,331,878 | 1.11% | +9,331,878 |
| AMERICAN CENTY ETF TR | 0 | 164,681 | +164,681 | 0 | 13,971,536 | 1.66% | +13,971,536 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 378,608 | +378,608 | 0 | 7,430,183 | 0.88% | +7,430,183 |
| VANGUARD INDEX FDS | 0 | 71,731 | +71,731 | 0 | 18,787,752 | 2.23% | +18,787,752 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 396,381 | +396,381 | 0 | 7,396,628 | 0.88% | +7,396,628 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 364,079 | +364,079 | 0 | 7,435,585 | 0.88% | +7,435,585 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 451,928 | +451,928 | 0 | 7,438,735 | 0.88% | +7,438,735 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 446,909 | +446,909 | 0 | 7,471,916 | 0.89% | +7,471,916 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 364,437 | +364,437 | 0 | 7,502,993 | 0.89% | +7,502,993 |
| RTX CORPORATION(RTX) | 0 | 66,043 | +66,043 | 0 | 12,739,733 | 1.51% | +12,739,733 |
| VANGUARD SCOTTSDALE FDS | 0 | 137,007 | +137,007 | 0 | 8,158,767 | 0.97% | +8,158,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,452 | +3,452 | 0 | 836,730 | 0.10% | +836,730 |
| VANGUARD INDEX FDS | 0 | 37,361 | +37,361 | 0 | 7,330,318 | 0.87% | +7,330,318 |
| EXXON MOBIL CORP(XOM) | 0 | 3,440 | +3,440 | 0 | 583,630 | 0.07% | +583,630 |
| ISHARES TR | 0 | 69,925 | +69,925 | 0 | 8,692,435 | 1.03% | +8,692,435 |
| VANGUARD INDEX FDS | 0 | 80,144 | +80,144 | 0 | 23,015,718 | 2.74% | +23,015,718 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,086 | +1,086 | 0 | 656,368 | 0.08% | +656,368 |
| VANGUARD SCOTTSDALE FDS | 0 | 69,271 | +69,271 | 0 | 4,055,124 | 0.48% | +4,055,124 |
| ISHARES TR | 0 | 220,386 | +220,386 | 0 | 14,882,651 | 1.77% | +14,882,651 |
| GE VERNOVA INC(GEV) | 0 | 535 | +535 | 0 | 467,002 | 0.06% | +467,002 |
| ISHARES INC | 0 | 19,563 | +19,563 | 0 | 1,538,826 | 0.18% | +1,538,826 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,738 | +2,738 | 0 | 478,082 | 0.06% | +478,082 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,361 | +50,361 | 0 | 3,992,116 | 0.47% | +3,992,116 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,648 | +3,648 | 0 | 1,520,268 | 0.18% | +1,520,268 |
| COCA COLA CO(KO) | 0 | 6,384 | +6,384 | 0 | 485,503 | 0.06% | +485,503 |
| VANGUARD SCOTTSDALE FDS | 0 | 47,785 | +47,785 | 0 | 3,954,209 | 0.47% | +3,954,209 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,728 | +5,728 | 0 | 534,537 | 0.06% | +534,537 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,209 | +12,209 | 0 | 9,433,162 | 1.12% | +9,433,162 |
| ISHARES TR | 0 | 11,220 | +11,220 | 0 | 1,128,956 | 0.13% | +1,128,956 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,517 | +30,517 | 0 | 3,746,877 | 0.45% | +3,746,877 |
| NOVARTIS AG(NVS) | 0 | 1,786 | +1,786 | 0 | 272,812 | 0.03% | +272,812 |
| EXELON CORP(EXC) | 0 | 5,000 | +5,000 | 0 | 245,100 | 0.03% | +245,100 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,730 | +1,730 | 0 | 450,302 | 0.05% | +450,302 |
| COREWEAVE INC(CRWV) | 0 | 3,118 | +3,118 | 0 | 241,551 | 0.03% | +241,551 |
| ISHARES TR | 0 | 34,724 | +34,724 | 0 | 3,008,487 | 0.36% | +3,008,487 |
| ISHARES TR | 0 | 9,688 | +9,688 | 0 | 940,995 | 0.11% | +940,995 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,545 | +30,545 | 0 | 722,511 | 0.09% | +722,511 |
| CITIZENS INC | 0 | 23,794 | +23,794 | 0 | 119,684 | 0.01% | +119,684 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,769 | +30,769 | 0 | 719,847 | 0.09% | +719,847 |
| CISCO SYS INC(CSCO) | 0 | 4,741 | +4,741 | 0 | 367,854 | 0.04% | +367,854 |
| DIMENSIONAL ETF TRUST | 0 | 19,610 | +19,610 | 0 | 950,301 | 0.11% | +950,301 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,005 | +1,005 | 0 | 293,138 | 0.03% | +293,138 |
| BOEING CO(BA) | 0 | 1,215 | +1,215 | 0 | 241,821 | 0.03% | +241,821 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,600 | +28,600 | 0 | 710,819 | 0.08% | +710,819 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,334 | +30,334 | 0 | 716,641 | 0.09% | +716,641 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,959 | +30,959 | 0 | 712,794 | 0.08% | +712,794 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,644 | +32,644 | 0 | 712,077 | 0.08% | +712,077 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,012 | +34,012 | 0 | 710,181 | 0.08% | +710,181 |
| ISHARES TR | 0 | 10,736 | +10,736 | 0 | 2,266,899 | 0.27% | +2,266,899 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,198 | +2,198 | 0 | 212,058 | 0.03% | +212,058 |
| STRYKER CORPORATION(SYK) | 0 | 14,665 | +14,665 | 0 | 4,818,772 | 0.57% | +4,818,772 |
| HOME DEPOT INC(HD) | 0 | 34,963 | +34,963 | 0 | 11,498,861 | 1.37% | +11,498,861 |
| WISDOMTREE TR(WT) | 0 | 375,752 | +375,752 | 0 | 18,092,459 | 2.15% | +18,092,459 |
| GE AEROSPACE(GE) | 0 | 1,177 | +1,177 | 0 | 333,882 | 0.04% | +333,882 |
| VANGUARD INDEX FDS | 0 | 2,544 | +2,544 | 0 | 816,141 | 0.10% | +816,141 |
| DIMENSIONAL ETF TRUST | 0 | 72,061 | +72,061 | 0 | 2,800,295 | 0.33% | +2,800,295 |
| QUALCOMM INC(QCOM) | 0 | 1,704 | +1,704 | 0 | 219,441 | 0.03% | +219,441 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 248,409 | 0.03% | +248,409 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,671 | +6,671 | 0 | 1,049,215 | 0.12% | +1,049,215 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,045 | +2,045 | 0 | 321,535 | 0.04% | +321,535 |
| ISHARES TR | 0 | 62,490 | +62,490 | 0 | 5,657,220 | 0.67% | +5,657,220 |
| ISHARES INC | 0 | 82,331 | +82,331 | 0 | 5,742,587 | 0.68% | +5,742,587 |
| ISHARES TR | 0 | 3,026 | +3,026 | 0 | 430,993 | 0.05% | +430,993 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,872,560 | 0.34% | +2,872,560 |
| TESLA INC(TSLA) | 0 | 4,456 | +4,456 | 0 | 1,656,518 | 0.20% | +1,656,518 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,134 | +2,134 | 0 | 595,920 | 0.07% | +595,920 |
| ISHARES TR | 0 | 19,742 | +19,742 | 0 | 2,233,018 | 0.27% | +2,233,018 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND | 0 | 1,446 | +1,446 | 0 | 286,727 | 0.03% | +286,727 |