BFSG, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PLAINS ALL AMERN PIPELINE L | 0 | 254,153 | +254,153 | 0 | 5,675,237 | +5,675,237 |
| AMERICAN INTL GROUP INC | 0 | 69,080 | +69,080 | 0 | 5,198,270 | +5,198,270 |
| ENTERPRISE PRODS PARTNERS L | 0 | 101,709 | +101,709 | 0 | 3,848,669 | +3,848,669 |
| PEMBINA PIPELINE CORP | 0 | 81,608 | +81,608 | 0 | 3,652,775 | +3,652,775 |
| RAYONIER INC | 0 | 259,210 | +259,210 | 0 | 5,344,912 | +5,344,912 |
| FREEPORT MCMORAN INC | 0 | 121,577 | +121,577 | 0 | 7,146,297 | +7,146,297 |
| TOTALENERGIES SE | 0 | 117,570 | +117,570 | 0 | 10,696,474 | +10,696,474 |
| ISHARES GOLD TR | 0 | 386,861 | +386,861 | 0 | 34,105,622 | +34,105,622 |
| EXXON MOBIL CORP | 0 | 60,547 | +60,547 | 0 | 10,272,447 | +10,272,447 |
| VANGUARD STAR FDS | 0 | 161,361 | +161,361 | 0 | 12,442,512 | +12,442,512 |
| ELBIT SYS LTD | 0 | 9,187 | +9,187 | 0 | 7,800,719 | +7,800,719 |
| NATURES SUNSHINE PRODS INC | 0 | 99,649 | +99,649 | 0 | 2,390,580 | +2,390,580 |
| VANGUARD WORLD FD | 0 | 64,713 | +64,713 | 0 | 11,197,999 | +11,197,999 |
| GE VERNOVA INC | 0 | 2,700 | +2,700 | 0 | 2,356,562 | +2,356,562 |
| AMERICAN CENTY ETF TR | 179,568 | 183,392 | +3,824 | 18,312,381 | 20,259,317 | +1,946,936 |
| VERIZON COMMUNICATIONS INC | 0 | 145,970 | +145,970 | 0 | 7,327,676 | +7,327,676 |
| NEWMONT CORP | 0 | 269,465 | +269,465 | 0 | 29,169,587 | +29,169,587 |
| ETFS GOLD TR | 0 | 499,442 | +499,442 | 0 | 22,285,080 | +22,285,080 |
| VANGUARD BD INDEX FDS | 0 | 258,311 | +258,311 | 0 | 19,022,015 | +19,022,015 |
| NETFLIX INC. | 0 | 51,024 | +51,024 | 0 | 4,905,958 | +4,905,958 |
| DIMENSIONAL ETF TRUST | 166,515 | 202,145 | +35,630 | 5,696,463 | 7,218,615 | +1,522,152 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,943 | +50,943 | 0 | 3,913,938 | +3,913,938 |
| SPDR GOLD TR | 0 | 41,401 | +41,401 | 0 | 17,814,437 | +17,814,437 |
| MUELLER WTR PRODS INC | 0 | 223,873 | +223,873 | 0 | 6,154,269 | +6,154,269 |
| PALO ALTO NETWORKS INC | 0 | 34,672 | +34,672 | 0 | 5,558,535 | +5,558,535 |
| NATIONAL FUEL GAS CO | 0 | 14,258 | +14,258 | 0 | 1,339,682 | +1,339,682 |
| TOOTSIE ROLL INDS INC | 0 | 180,382 | +180,382 | 0 | 7,705,935 | +7,705,935 |
| PIMCO ETF TR | 0 | 48,560 | +48,560 | 0 | 1,272,272 | +1,272,272 |
| LEGG MASON ETF INVT | 0 | 202,311 | +202,311 | 0 | 8,201,668 | +8,201,668 |
| US FOODS HLDG CORP | 0 | 13,173 | +13,173 | 0 | 1,214,725 | +1,214,725 |
| BP PLC | 96,958 | 97,041 | +83 | 3,367,342 | 4,560,915 | +1,193,573 |
| CSX CORP | 269,033 | 265,480 | -3,553 | 9,752,429 | 10,897,934 | +1,145,505 |
| AT&T INC | 275,746 | 275,375 | -371 | 6,849,521 | 7,983,115 | +1,133,594 |
| MARVELL TECHNOLOGY INC | 0 | 74,744 | +74,744 | 0 | 7,403,360 | +7,403,360 |
| JAZZ PHARMACEUTICALS PLC | 0 | 5,939 | +5,939 | 0 | 1,122,676 | +1,122,676 |
| SPOTIFY TECHNOLOGY S A | 0 | 2,175 | +2,175 | 0 | 1,054,646 | +1,054,646 |
| PALANTIR TECHNOLOGIES INC | 0 | 34,442 | +34,442 | 0 | 5,038,176 | +5,038,176 |
| SERVICENOW INC | 0 | 9,863 | +9,863 | 0 | 1,031,168 | +1,031,168 |
| MOOG INC | 0 | 21,191 | +21,191 | 0 | 6,201,335 | +6,201,335 |
| NISOURCE INC | 0 | 198,048 | +198,048 | 0 | 9,240,923 | +9,240,923 |
| SOUTHERN CO | 0 | 73,936 | +73,936 | 0 | 7,136,303 | +7,136,303 |
| CHEVRON CORPORATION | 20,096 | 18,744 | -1,352 | 3,062,832 | 3,878,031 | +815,199 |
| COSTCO WHOLESALE CORPORATION | 8,874 | 8,483 | -391 | 7,652,663 | 8,452,518 | +799,855 |
| ISHARES TR | 0 | 151,073 | +151,073 | 0 | 6,984,105 | +6,984,105 |
| ARCHER DANIELS MIDLAND CO | 50,234 | 50,250 | +16 | 2,887,959 | 3,652,680 | +764,721 |
| NEXTERA ENERGY INC | 0 | 76,597 | +76,597 | 0 | 7,114,358 | +7,114,358 |
| CHURCH & DWIGHT CO INC | 101,302 | 98,580 | -2,722 | 8,494,202 | 9,199,519 | +705,317 |
| ASML HLDG NV | 3,762 | 3,577 | -185 | 4,024,546 | 4,724,940 | +700,394 |
| DIMENSIONAL ETF TRUST | 407,067 | 408,581 | +1,514 | 13,465,789 | 14,116,472 | +650,683 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 7,575 | +7,575 | 0 | 595,850 | +595,850 |
| LOCKHEED MARTIN CORP | 0 | 5,023 | +5,023 | 0 | 3,035,568 | +3,035,568 |
| RTX CORPORATION | 0 | 87,652 | +87,652 | 0 | 16,907,975 | +16,907,975 |
| ISHARES SILVER TR | 0 | 89,113 | +89,113 | 0 | 6,072,160 | +6,072,160 |
| COLGATE PALMOLIVE CO | 84,537 | 84,418 | -119 | 6,680,114 | 7,194,947 | +514,833 |
| ISHARES TR | 0 | 28,565 | +28,565 | 0 | 4,133,569 | +4,133,569 |
| HONEYWELL INTL INC | 0 | 15,151 | +15,151 | 0 | 3,424,581 | +3,424,581 |
| UBER TECHNOLOGIES INC | 0 | 37,526 | +37,526 | 0 | 2,699,246 | +2,699,246 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,128 | +38,128 | 0 | 3,941,318 | +3,941,318 |
| PINNACLE WEST CAP CORP | 0 | 36,594 | +36,594 | 0 | 3,686,846 | +3,686,846 |
| CAMECO CORP | 25,255 | 25,255 | 0 | 2,310,580 | 2,742,946 | +432,366 |
| CAPITAL GROUP NEW GEOGRAPHY | 38,621 | 52,542 | +13,921 | 1,233,169 | 1,658,751 | +425,582 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 24,708 | +24,708 | 0 | 8,350,154 | +8,350,154 |
| WALMART INC | 0 | 50,640 | +50,640 | 0 | 6,293,589 | +6,293,589 |
| FASTENAL CO | 0 | 65,563 | +65,563 | 0 | 3,042,100 | +3,042,100 |
| JOHNSON & JOHNSON | 0 | 21,512 | +21,512 | 0 | 5,258,394 | +5,258,394 |
| MERCK & CO INC | 0 | 36,334 | +36,334 | 0 | 4,370,637 | +4,370,637 |
| EQUINIX INC | 0 | 1,555 | +1,555 | 0 | 1,524,274 | +1,524,274 |
| WESTERN ALLIANCE BANCORP | 0 | 4,658 | +4,658 | 0 | 330,020 | +330,020 |
| VANGUARD INDEX FDS | 0 | 25,980 | +25,980 | 0 | 5,346,758 | +5,346,758 |
| DIMENSIONAL ETF TRUST | 11,759 | 17,233 | +5,474 | 586,797 | 909,580 | +322,783 |
| NUTRIEN LTD | 0 | 23,373 | +23,373 | 0 | 1,763,727 | +1,763,727 |
| J P MORGAN EXCHANGE TRADED F | 0 | 238,673 | +238,673 | 0 | 12,079,248 | +12,079,248 |
| PAN AMERN SILVER CORP | 0 | 115,959 | +115,959 | 0 | 6,334,813 | +6,334,813 |
| AMGEN INC | 14,048 | 13,871 | -177 | 4,598,051 | 4,880,336 | +282,285 |
| ISHARES TR | 0 | 44,471 | +44,471 | 0 | 3,671,992 | +3,671,992 |
| SPROUTS FMRS MKT INC | 0 | 10,572 | +10,572 | 0 | 815,419 | +815,419 |
| HF SINCLAIR CORP | 0 | 11,025 | +11,025 | 0 | 687,850 | +687,850 |
| ISHARES TR | 0 | 37,835 | +37,835 | 0 | 1,893,264 | +1,893,264 |
| INVESCO EXCHANGE TRADED FD T | 0 | 75,784 | +75,784 | 0 | 3,429,984 | +3,429,984 |
| AMRIZE LTD | 132,875 | 132,774 | -101 | 7,185,880 | 7,438,000 | +252,120 |
| BROOKFIELD BUSINESS CORP | 0 | 7,952 | +7,952 | 0 | 251,602 | +251,602 |
| TJX COS INC NEW | 0 | 49,272 | +49,272 | 0 | 7,868,699 | +7,868,699 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,448 | +12,448 | 0 | 2,676,990 | +2,676,990 |
| MARSH & MCLENNAN COS INC | 0 | 1,357 | +1,357 | 0 | 235,372 | +235,372 |
| DUKE ENERGY CORP NEW | 14,199 | 14,317 | +118 | 1,664,236 | 1,874,701 | +210,465 |
| SCHWAB STRATEGIC TR | 0 | 103,473 | +103,473 | 0 | 3,174,544 | +3,174,544 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,771 | +3,771 | 0 | 196,809 | +196,809 |
| PINNACLE FINL PARTNERS INC | 0 | 2,277 | +2,277 | 0 | 196,141 | +196,141 |
| AGCO CORP | 17,168 | 17,126 | -42 | 1,790,975 | 1,984,399 | +193,424 |
| WEYERHAEUSER CO | 0 | 273,518 | +273,518 | 0 | 6,682,054 | +6,682,054 |
| ISHARES TR | 0 | 64,082 | +64,082 | 0 | 7,074,040 | +7,074,040 |
| ATMOS ENERGY CORP | 11,621 | 11,516 | -105 | 1,947,997 | 2,127,294 | +179,297 |
| DARLING INGREDIENTS INC | 8,365 | 7,750 | -615 | 301,140 | 479,338 | +178,198 |
| WASTE MGMT INC DEL | 0 | 16,094 | +16,094 | 0 | 3,698,127 | +3,698,127 |
| ENOVIS CORPORATION | 0 | 7,699 | +7,699 | 0 | 175,153 | +175,153 |
| ISHARES TR | 0 | 11,311 | +11,311 | 0 | 259,136 | +259,136 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 32,099 | +32,099 | 0 | 1,848,261 | +1,848,261 |
| AMERICAN ELEC PWR CO INC | 10,997 | 10,971 | -26 | 1,268,045 | 1,438,057 | +170,012 |
| PROSPECT CAP CORP | 0 | 72,844 | +72,844 | 0 | 190,123 | +190,123 |
| DENTSPLY SIRONA INC | 0 | 13,762 | +13,762 | 0 | 159,640 | +159,640 |