Sage Capital Advisors,llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,766 | 146,332 | -1,434 | 30,317,090 | 37,260,491 | 8.86% | +6,943,401 |
| VERIZON COMMUNICATIONS INC(VZ) | 138,647 | 246,445 | +107,798 | 5,999,271 | 10,831,264 | 2.58% | +4,831,993 |
| ALPHABET INC(GOOG) | 71,753 | 71,744 | -9 | 12,645,062 | 17,441,025 | 4.15% | +4,795,963 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 40,202 | +40,202 | 0 | 2,086,886 | 0.50% | +2,086,886 |
| FIRST TR EXCHNG TRADED FD VI | 13,490 | 59,586 | +46,096 | 562,008 | 2,599,529 | 0.62% | +2,037,521 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 52,109 | +52,109 | 0 | 2,011,928 | 0.48% | +2,011,928 |
| JOHNSON & JOHNSON(JNJ) | 46,599 | 46,461 | -138 | 7,118,014 | 8,614,833 | 2.05% | +1,496,819 |
| ORACLE CORP(ORCL) | 26,497 | 24,896 | -1,601 | 5,793,099 | 7,001,812 | 1.67% | +1,208,713 |
| HALLIBURTON CO(HAL) | 278,708 | 278,168 | -540 | 5,680,077 | 6,842,928 | 1.63% | +1,162,851 |
| ABBVIE INC(ABBV) | 23,060 | 23,264 | +204 | 4,280,305 | 5,386,643 | 1.28% | +1,106,338 |
| SELECT SECTOR SPDR TR | 34,165 | 34,068 | -97 | 8,651,651 | 9,602,410 | 2.28% | +950,759 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 9,200 | +9,200 | 0 | 906,200 | 0.22% | +906,200 |
| ARCHER DANIELS MIDLAND CO | 115,145 | 115,106 | -39 | 6,077,332 | 6,876,448 | 1.64% | +799,116 |
| HOME DEPOT INC(HD) | 20,008 | 20,064 | +56 | 7,335,745 | 8,129,562 | 1.93% | +793,817 |
| SPDR S&P 500 ETF TR(SPY) | 17,608 | 17,482 | -126 | 10,878,804 | 11,646,407 | 2.77% | +767,603 |
| SMUCKER J M CO(SJM) | 68,470 | 68,785 | +315 | 6,723,783 | 7,470,030 | 1.78% | +746,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,774 | 36,734 | -40 | 5,218,235 | 5,943,199 | 1.41% | +724,964 |
| ALPHABET INC(GOOG) | 3,662 | 5,124 | +1,462 | 649,522 | 1,248,022 | 0.30% | +598,500 |
| PEPSICO INC(PEP) | 63,148 | 63,160 | +12 | 8,338,000 | 8,870,176 | 2.11% | +532,176 |
| CHEVRON CORP NEW(CVX) | 43,338 | 43,036 | -302 | 6,205,551 | 6,683,038 | 1.59% | +477,487 |
| RTX CORPORATION(RTX) | 40,659 | 38,040 | -2,619 | 5,936,955 | 6,365,169 | 1.51% | +428,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,490 | +1,490 | 0 | 416,142 | 0.10% | +416,142 |
| VANGUARD INDEX FDS | 6,480 | 6,668 | +188 | 3,680,904 | 4,083,530 | 0.97% | +402,626 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 18,447 | +18,447 | 0 | 361,003 | 0.09% | +361,003 |
| HERSHEY CO(HSY) | 17,854 | 17,705 | -149 | 2,962,946 | 3,311,709 | 0.79% | +348,763 |
| CSX CORP(CSX) | 117,202 | 117,366 | +164 | 3,824,291 | 4,167,678 | 0.99% | +343,387 |
| ILLINOIS TOOL WKS INC(ITW) | 21,503 | 21,645 | +142 | 5,316,519 | 5,644,042 | 1.34% | +327,523 |
| FEDEX CORP(FDX) | 34,697 | 34,675 | -22 | 7,886,893 | 8,176,646 | 1.94% | +289,753 |
| ISHARES TR | 6,805 | 6,737 | -68 | 4,225,197 | 4,509,093 | 1.07% | +283,896 |
| ISHARES TR | 8,842 | 8,931 | +89 | 1,908,071 | 2,160,975 | 0.51% | +252,904 |
| MERCK & CO INC(MRK) | 51,056 | 51,095 | +39 | 4,041,582 | 4,288,379 | 1.02% | +246,797 |
| VANGUARD WHITEHALL FDS | 6,016 | 7,432 | +1,416 | 801,952 | 1,047,499 | 0.25% | +245,547 |
| SELECT SECTOR SPDR TR | 60,056 | 59,929 | -127 | 8,094,985 | 8,340,372 | 1.98% | +245,387 |
| STANLEY BLACK & DECKER INC(SWK) | 33,710 | 34,003 | +293 | 2,283,855 | 2,527,462 | 0.60% | +243,607 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 13,948 | +13,948 | 0 | 236,147 | 0.06% | +236,147 |
| SELECT SECTOR SPDR TR | 34,828 | 34,755 | -73 | 5,137,819 | 5,360,277 | 1.27% | +222,458 |
| VANGUARD STAR FDS | 0 | 2,787 | +2,787 | 0 | 204,702 | 0.05% | +204,702 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,622 | 6,068 | +2,446 | 226,882 | 408,437 | 0.10% | +181,555 |
| VANGUARD TAX-MANAGED FDS | 33,631 | 34,853 | +1,222 | 1,917,307 | 2,088,377 | 0.50% | +171,070 |
| VANGUARD WHITEHALL FDS | 5,836 | 7,408 | +1,572 | 467,500 | 627,267 | 0.15% | +159,767 |
| NATIONAL FUEL GAS CO(NFG) | 20,148 | 20,171 | +23 | 1,706,695 | 1,863,176 | 0.44% | +156,481 |
| VANGUARD INDEX FDS | 3,642 | 3,850 | +208 | 1,106,880 | 1,263,333 | 0.30% | +156,453 |
| SELECT SECTOR SPDR TR | 30,391 | 30,170 | -221 | 2,481,742 | 2,631,107 | 0.63% | +149,365 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 400 | 600 | +200 | 422,556 | 560,184 | 0.13% | +137,628 |
| TESLA INC(TSLA) | 1,169 | 1,131 | -38 | 371,345 | 502,978 | 0.12% | +131,633 |
| QUALCOMM INC(QCOM) | 20,198 | 20,097 | -101 | 3,216,753 | 3,343,283 | 0.80% | +126,530 |
| FIRST TR EXCHNG TRADED FD VI | 64,137 | 65,448 | +1,311 | 2,040,203 | 2,157,809 | 0.51% | +117,606 |
| MICRON TECHNOLOGY INC(MU) | 2,890 | 2,784 | -106 | 356,180 | 465,748 | 0.11% | +109,568 |
| UNION PAC CORP(UNP) | 16,393 | 16,402 | +9 | 3,771,707 | 3,876,847 | 0.92% | +105,140 |
| INVESCO QQQ TR | 2,694 | 2,645 | -49 | 1,485,960 | 1,588,237 | 0.38% | +102,277 |
| FIRST TR EXCHNG TRADED FD VI | 98,861 | 99,850 | +989 | 2,040,432 | 2,140,281 | 0.51% | +99,849 |
| STARBUCKS CORP(SBUX) | 3,282 | 4,681 | +1,399 | 300,736 | 396,047 | 0.09% | +95,311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 715 | 1,051 | +336 | 318,148 | 411,464 | 0.10% | +93,316 |
| MICROSOFT CORP(MSFT) | 43,884 | 42,320 | -1,564 | 21,828,171 | 21,919,696 | 5.21% | +91,525 |
| GLOBAL PMTS INC(GPN) | 28,593 | 28,564 | -29 | 2,288,616 | 2,373,111 | 0.56% | +84,495 |
| VANGUARD INTL EQUITY INDEX F | 11,186 | 11,701 | +515 | 553,268 | 633,959 | 0.15% | +80,691 |
| VANGUARD INDEX FDS | 3,247 | 3,365 | +118 | 625,804 | 704,350 | 0.17% | +78,546 |
| ALTRIA GROUP INC(MO) | 15,084 | 14,368 | -716 | 884,364 | 949,145 | 0.23% | +64,781 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 21,900 | 21,793 | -107 | 339,230 | 402,292 | 0.10% | +63,062 |
| VANGUARD SPECIALIZED FUNDS | 5,413 | 5,414 | +1 | 1,107,810 | 1,168,299 | 0.28% | +60,489 |
| ISHARES TR | 46,289 | 46,308 | +19 | 5,093,636 | 5,150,355 | 1.22% | +56,719 |
| AMAZON COM INC(AMZN) | 74,124 | 74,318 | +194 | 16,261,995 | 16,317,933 | 3.88% | +55,938 |
| ISHARES TR | 15,820 | 15,864 | +44 | 1,084,303 | 1,137,600 | 0.27% | +53,297 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 466,770 | 519,795 | 0.12% | +53,025 |
| ISHARES INC | 9,756 | 9,756 | 0 | 731,407 | 782,529 | 0.19% | +51,122 |
| BERKLEY W R CORP | 20,697 | 20,475 | -222 | 1,520,636 | 1,568,823 | 0.37% | +48,187 |
| SPDR SERIES TRUST | 2,000 | 2,000 | 0 | 421,880 | 469,920 | 0.11% | +48,040 |
| ISHARES TR | 8,599 | 8,619 | +20 | 414,803 | 460,240 | 0.11% | +45,437 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,613 | -106 | 2,778,245 | 2,822,011 | 0.67% | +43,766 |
| ISHARES TR | 12,683 | 12,722 | +39 | 786,601 | 830,243 | 0.20% | +43,642 |
| SIREN ETF TR | 9,796 | 9,797 | +1 | 703,808 | 745,807 | 0.18% | +41,999 |
| SELECT SECTOR SPDR TR | 2,068 | 2,048 | -20 | 449,449 | 490,835 | 0.12% | +41,386 |
| VANGUARD INTL EQUITY INDEX F | 1,805 | 1,983 | +178 | 231,922 | 273,193 | 0.06% | +41,271 |
| ISHARES TR | 17,999 | 17,565 | -434 | 1,655,363 | 1,695,945 | 0.40% | +40,582 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 477,795 | 510,316 | 0.12% | +32,521 |
| SELECT SECTOR SPDR TR | 3,191 | 3,191 | 0 | 346,319 | 377,719 | 0.09% | +31,400 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,057,100 | 1,088,472 | 0.26% | +31,372 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,808 | 24,354 | +546 | 451,636 | 482,210 | 0.11% | +30,574 |
| ISHARES TR | 2,888 | 2,914 | +26 | 383,604 | 414,085 | 0.10% | +30,481 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,502 | 1,489 | -13 | 661,785 | 690,528 | 0.16% | +28,743 |
| ISHARES TR | 6,921 | 6,921 | 0 | 618,675 | 646,221 | 0.15% | +27,546 |
| MEDICAL PPTYS TRUST INC(MPT) | 30,467 | 31,282 | +815 | 131,313 | 158,598 | 0.04% | +27,285 |
| FIRST TR EXCHNG TRADED FD VI | 6,500 | 6,500 | 0 | 336,319 | 355,745 | 0.08% | +19,426 |
| FIRST TR EXCHNG TRADED FD VI | 9,050 | 9,050 | 0 | 404,434 | 423,721 | 0.10% | +19,287 |
| FIRST TR EXCHNG TRADED FD VI | 7,757 | 7,756 | -1 | 323,927 | 339,480 | 0.08% | +15,553 |
| ISHARES TR | 3,728 | 3,736 | +8 | 516,999 | 532,044 | 0.13% | +15,045 |
| VANGUARD INDEX FDS | 1,409 | 1,415 | +6 | 249,058 | 263,930 | 0.06% | +14,872 |
| KELLANOVA | 7,588 | 7,500 | -88 | 603,474 | 615,150 | 0.15% | +11,676 |
| SELECT SECTOR SPDR TR | 7,636 | 7,637 | +1 | 399,904 | 411,398 | 0.10% | +11,494 |
| FIRST TR EXCHANGE-TRADED FD | 12,595 | 12,696 | +101 | 754,045 | 760,618 | 0.18% | +6,573 |
| ISHARES TR | 5,168 | 5,168 | 0 | 485,120 | 491,684 | 0.12% | +6,564 |
| SELECT SECTOR SPDR TR | 11,307 | 11,147 | -160 | 992,887 | 999,011 | 0.24% | +6,124 |
| VANGUARD SCOTTSDALE FDS | 12,925 | 12,928 | +3 | 1,027,537 | 1,033,341 | 0.25% | +5,804 |
| META PLATFORMS INC(META) | 1,871 | 1,887 | +16 | 1,380,661 | 1,385,652 | 0.33% | +4,991 |
| ADAMS DIVERSIFIED EQUITY FD | 17,908 | 17,651 | -257 | 388,772 | 393,611 | 0.09% | +4,839 |
| FIRST TR EXCHNG TRADED FD VI | 9,413 | 9,413 | 0 | 302,331 | 306,848 | 0.07% | +4,517 |
| WESTERN ASSET HIGH INCOM FD | 66,244 | 66,243 | -1 | 284,188 | 288,159 | 0.07% | +3,971 |
| ISHARES TR | 4,413 | 4,413 | 0 | 370,957 | 374,355 | 0.09% | +3,398 |
| SIMPLIFY EXCHANGE TRADED FUN | 12,132 | 12,132 | 0 | 286,806 | 289,354 | 0.07% | +2,548 |
| ISHARES TR | 3,830 | 3,835 | +5 | 234,231 | 236,321 | 0.06% | +2,090 |