BFSG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 254,153 | +254,153 | 0 | 5,675,237 | 0.54% | +5,675,237 |
| AMERICAN INTL GROUP INC | 0 | 69,080 | +69,080 | 0 | 5,198,270 | 0.49% | +5,198,270 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,308 | 101,709 | +100,401 | 41,935 | 3,848,669 | 0.37% | +3,806,734 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 81,608 | +81,608 | 0 | 3,652,775 | 0.35% | +3,652,775 |
| RAYONIER INC(RYN) | 78,219 | 259,210 | +180,991 | 1,693,438 | 5,344,912 | 0.51% | +3,651,474 |
| FREEPORT MCMORAN INC(FCX) | 74,230 | 121,577 | +47,347 | 3,770,142 | 7,146,297 | 0.68% | +3,376,155 |
| TOTALENERGIES SE(TTE) | 117,924 | 117,570 | -354 | 7,714,556 | 10,696,474 | 1.01% | +2,981,918 |
| ISHARES GOLD TR(IAU) | 383,785 | 386,861 | +3,076 | 31,151,788 | 34,105,622 | 3.23% | +2,953,834 |
| EXXON MOBIL CORP | 64,257 | 60,547 | -3,710 | 7,732,718 | 10,272,447 | 0.97% | +2,539,729 |
| VANGUARD STAR FDS | 132,097 | 161,361 | +29,264 | 9,965,418 | 12,442,512 | 1.18% | +2,477,094 |
| ELBIT SYS LTD(ESLT) | 9,261 | 9,187 | -74 | 5,350,260 | 7,800,719 | 0.74% | +2,450,459 |
| NATURES SUNSHINE PRODS INC | 0 | 99,649 | +99,649 | 0 | 2,390,580 | 0.23% | +2,390,580 |
| VANGUARD WORLD FD ENERGY ETF | 70,238 | 64,713 | -5,525 | 8,844,351 | 11,197,999 | 1.06% | +2,353,648 |
| GE VERNOVA INC(GEV) | 127 | 2,700 | +2,573 | 83,010 | 2,356,562 | 0.22% | +2,273,552 |
| AMERICAN CENTY ETF TR | 179,568 | 183,392 | +3,824 | 18,312,381 | 20,259,317 | 1.92% | +1,946,936 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,843 | 145,970 | +13,127 | 5,410,676 | 7,327,676 | 0.70% | +1,917,000 |
| NEWMONT CORP(NEM) | 273,355 | 269,465 | -3,890 | 27,294,497 | 29,169,587 | 2.77% | +1,875,090 |
| ETFS GOLD TR(SGOL) | 497,349 | 499,442 | +2,093 | 20,431,077 | 22,285,080 | 2.11% | +1,854,003 |
| VANGUARD BD INDEX FDS | 232,434 | 258,311 | +25,877 | 17,216,382 | 19,022,015 | 1.80% | +1,805,633 |
| NETFLIX INC.(NFLX) | 34,026 | 51,024 | +16,998 | 3,190,278 | 4,905,958 | 0.47% | +1,715,680 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 166,515 | 202,145 | +35,630 | 5,696,463 | 7,218,615 | 0.68% | +1,522,152 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 32,326 | 50,943 | +18,617 | 2,509,795 | 3,913,938 | 0.37% | +1,404,143 |
| SPDR GOLD TR(GLD) | 41,424 | 41,401 | -23 | 16,416,746 | 17,814,437 | 1.69% | +1,397,691 |
| MUELLER WTR PRODS INC(MWA) | 199,909 | 223,873 | +23,964 | 4,761,833 | 6,154,269 | 0.58% | +1,392,436 |
| PALO ALTO NETWORKS INC(PANW) | 22,640 | 34,672 | +12,032 | 4,170,196 | 5,558,535 | 0.53% | +1,388,339 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 14,258 | +14,258 | 0 | 1,339,682 | 0.13% | +1,339,682 |
| TOOTSIE ROLL INDS INC(TR) | 175,311 | 180,382 | +5,071 | 6,421,642 | 7,705,935 | 0.73% | +1,284,293 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 48,560 | +48,560 | 0 | 1,272,272 | 0.12% | +1,272,272 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 188,422 | 202,311 | +13,889 | 6,937,680 | 8,201,668 | 0.78% | +1,263,988 |
| US FOODS HLDG CORP(USFD) | 0 | 13,173 | +13,173 | 0 | 1,214,725 | 0.12% | +1,214,725 |
| BP PLC(BP) | 96,958 | 97,041 | +83 | 3,367,342 | 4,560,915 | 0.43% | +1,193,573 |
| CSX CORP(CSX) | 269,033 | 265,480 | -3,553 | 9,752,429 | 10,897,934 | 1.03% | +1,145,505 |
| AT&T INC(T) | 275,746 | 275,375 | -371 | 6,849,521 | 7,983,115 | 0.76% | +1,133,594 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,905 | 74,744 | +839 | 6,280,418 | 7,403,360 | 0.70% | +1,122,942 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,939 | +5,939 | 0 | 1,122,676 | 0.11% | +1,122,676 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,175 | +2,175 | 0 | 1,054,646 | 0.10% | +1,054,646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,416 | 34,442 | +12,026 | 3,984,444 | 5,038,176 | 0.48% | +1,053,732 |
| SERVICENOW INC(NOW) | 40 | 9,863 | +9,823 | 6,128 | 1,031,168 | 0.10% | +1,025,040 |
| MOOG INC(MOG-A) | 21,378 | 21,191 | -187 | 5,206,612 | 6,201,335 | 0.59% | +994,723 |
| NISOURCE INC(NI) | 198,673 | 198,048 | -625 | 8,296,588 | 9,240,923 | 0.88% | +944,335 |
| SOUTHERN CO(SO) | 72,427 | 73,936 | +1,509 | 6,315,635 | 7,136,303 | 0.68% | +820,668 |
| CHEVRON CORPORATION(CVX) | 20,096 | 18,744 | -1,352 | 3,062,832 | 3,878,031 | 0.37% | +815,199 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,874 | 8,483 | -391 | 7,652,663 | 8,452,518 | 0.80% | +799,855 |
| ISHARES TR MSCI INTL QUALTY | 136,234 | 151,073 | +14,839 | 6,191,836 | 6,984,105 | 0.66% | +792,269 |
| ARCHER DANIELS MIDLAND CO | 50,234 | 50,250 | +16 | 2,887,959 | 3,652,680 | 0.35% | +764,721 |
| NEXTERA ENERGY INC(NEE) | 79,212 | 76,597 | -2,615 | 6,359,124 | 7,114,358 | 0.67% | +755,234 |
| CHURCH & DWIGHT CO INC(CHD) | 101,302 | 98,580 | -2,722 | 8,494,202 | 9,199,519 | 0.87% | +705,317 |
| ASML HLDG NV N Y REGISTRY SHS | 3,762 | 3,577 | -185 | 4,024,546 | 4,724,940 | 0.45% | +700,394 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 407,067 | 408,581 | +1,514 | 13,465,789 | 14,116,472 | 1.34% | +650,683 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,575 | +7,575 | 0 | 595,850 | 0.06% | +595,850 |
| LOCKHEED MARTIN CORP(LMT) | 5,113 | 5,023 | -90 | 2,472,778 | 3,035,568 | 0.29% | +562,790 |
| RTX CORPORATION(RTX) | 89,258 | 87,652 | -1,606 | 16,369,826 | 16,907,975 | 1.60% | +538,149 |
| ISHARES SILVER TR(SLV) | 85,944 | 89,113 | +3,169 | 5,536,513 | 6,072,160 | 0.58% | +535,647 |
| COLGATE PALMOLIVE CO(CL) | 84,537 | 84,418 | -119 | 6,680,114 | 7,194,947 | 0.68% | +514,833 |
| ISHARES TR | 25,742 | 28,565 | +2,823 | 3,633,671 | 4,133,569 | 0.39% | +499,898 |
| HONEYWELL INTL INC(HON) | 15,001 | 15,151 | +150 | 2,926,546 | 3,424,581 | 0.32% | +498,035 |
| UBER TECHNOLOGIES INC(UBER) | 27,227 | 37,526 | +10,299 | 2,224,719 | 2,699,246 | 0.26% | +474,527 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,865 | 38,128 | +4,263 | 3,468,428 | 3,941,318 | 0.37% | +472,890 |
| PINNACLE WEST CAP CORP(PNW) | 36,613 | 36,594 | -19 | 3,247,574 | 3,686,846 | 0.35% | +439,272 |
| CAMECO CORP(CCJ) | 25,255 | 25,255 | 0 | 2,310,580 | 2,742,946 | 0.26% | +432,366 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 38,621 | 52,542 | +13,921 | 1,233,169 | 1,658,751 | 0.16% | +425,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,083 | 24,708 | -1,375 | 7,926,287 | 8,350,154 | 0.79% | +423,867 |
| WALMART INC(WMT) | 52,746 | 50,640 | -2,106 | 5,876,377 | 6,293,589 | 0.60% | +417,212 |
| FASTENAL CO(FAST) | 65,657 | 65,563 | -94 | 2,634,796 | 3,042,100 | 0.29% | +407,304 |
| JOHNSON & JOHNSON(JNJ) | 23,489 | 21,512 | -1,977 | 4,860,946 | 5,258,394 | 0.50% | +397,448 |
| MERCK & CO INC(MRK) | 37,799 | 36,334 | -1,465 | 3,978,688 | 4,370,637 | 0.41% | +391,949 |
| EQUINIX INC(EQIX) | 1,520 | 1,555 | +35 | 1,164,564 | 1,524,274 | 0.14% | +359,710 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,658 | +4,658 | 0 | 330,020 | 0.03% | +330,020 |
| VANGUARD INDEX FDS | 24,007 | 25,980 | +1,973 | 5,020,370 | 5,346,758 | 0.51% | +326,388 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,759 | 17,233 | +5,474 | 586,797 | 909,580 | 0.09% | +322,783 |
| NUTRIEN LTD(NTR) | 23,426 | 23,373 | -53 | 1,445,853 | 1,763,727 | 0.17% | +317,874 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 232,577 | 238,673 | +6,096 | 11,766,052 | 12,079,248 | 1.15% | +313,196 |
| PAN AMERN SILVER CORP(PAAS) | 116,508 | 115,959 | -549 | 6,036,254 | 6,334,813 | 0.60% | +298,559 |
| AMGEN INC(AMGN) | 14,048 | 13,871 | -177 | 4,598,051 | 4,880,336 | 0.46% | +282,285 |
| ISHARES TR | 40,929 | 44,471 | +3,542 | 3,389,720 | 3,671,992 | 0.35% | +282,272 |
| SPROUTS FMRS MKT INC(SFM) | 6,779 | 10,572 | +3,793 | 540,083 | 815,419 | 0.08% | +275,336 |
| HF SINCLAIR CORP(DINO) | 9,224 | 11,025 | +1,801 | 425,042 | 687,850 | 0.07% | +262,808 |
| ISHARES TR CORE INTL AGGR | 32,717 | 37,835 | +5,118 | 1,636,178 | 1,893,264 | 0.18% | +257,086 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 69,726 | 75,784 | +6,058 | 3,173,231 | 3,429,984 | 0.33% | +256,753 |
| AMRIZE LTD(AMRZ) | 132,875 | 132,774 | -101 | 7,185,880 | 7,438,000 | 0.71% | +252,120 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 7,952 | +7,952 | 0 | 251,602 | 0.02% | +251,602 |
| TJX COS INC NEW(TJX) | 49,699 | 49,272 | -427 | 7,634,302 | 7,868,699 | 0.75% | +234,397 |
| VANGUARD SPECIALIZED FUNDS | 11,132 | 12,448 | +1,316 | 2,446,512 | 2,676,990 | 0.25% | +230,478 |
| MARSH & MCLENNAN COS INC(MRSH) | 39 | 1,357 | +1,318 | 7,236 | 235,372 | 0.02% | +228,136 |
| DUKE ENERGY CORP NEW(DUK) | 14,199 | 14,317 | +118 | 1,664,236 | 1,874,701 | 0.18% | +210,465 |
| SCHWAB STRATEGIC TR | 108,280 | 103,473 | -4,807 | 2,970,114 | 3,174,544 | 0.30% | +204,430 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 3,771 | +3,771 | 0 | 196,809 | 0.02% | +196,809 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,277 | +2,277 | 0 | 196,141 | 0.02% | +196,141 |
| AGCO CORP | 17,168 | 17,126 | -42 | 1,790,975 | 1,984,399 | 0.19% | +193,424 |
| WEYERHAEUSER CO(WY) | 274,190 | 273,518 | -672 | 6,495,562 | 6,682,054 | 0.63% | +186,492 |
| ISHARES TR | 62,584 | 64,082 | +1,498 | 6,893,601 | 7,074,040 | 0.67% | +180,439 |
| ATMOS ENERGY CORP(ATO) | 11,621 | 11,516 | -105 | 1,947,997 | 2,127,294 | 0.20% | +179,297 |
| DARLING INGREDIENTS INC(DAR) | 8,365 | 7,750 | -615 | 301,140 | 479,338 | 0.05% | +178,198 |
| WASTE MGMT INC DEL(WM) | 16,031 | 16,094 | +63 | 3,522,062 | 3,698,127 | 0.35% | +176,065 |
| ENOVIS CORPORATION(ENOV) | 0 | 7,699 | +7,699 | 0 | 175,153 | 0.02% | +175,153 |
| ISHARES TR US TREAS BD ETF | 3,846 | 11,311 | +7,465 | 88,555 | 259,136 | 0.02% | +170,581 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,099 | 32,099 | 0 | 1,678,136 | 1,848,261 | 0.18% | +170,125 |
| AMERICAN ELEC PWR CO INC | 10,997 | 10,971 | -26 | 1,268,045 | 1,438,057 | 0.14% | +170,012 |
| PROSPECT CAP CORP(PSEC) | 10,510 | 72,844 | +62,334 | 27,221 | 190,123 | 0.02% | +162,902 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 13,762 | +13,762 | 0 | 159,640 | 0.02% | +159,640 |