Successful Portfolios LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 99,253 | 109,326 | +10,073 | 7,820,162 | 8,569,998 | 4.72% | +749,836 |
| VANGUARD BD INDEX FDS | 11,637 | 19,275 | +7,638 | 907,221 | 1,486,829 | 0.82% | +579,608 |
| LUMENTUM HLDGS INC(LITE) | 0 | 532 | +532 | 0 | 348,348 | 0.19% | +348,348 |
| MARATHON PETE CORP(MPC) | 0 | 1,118 | +1,118 | 0 | 273,160 | 0.15% | +273,160 |
| ISHARES TR | 30,500 | 33,113 | +2,613 | 3,064,351 | 3,333,191 | 1.84% | +268,840 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,157 | +10,157 | 0 | 235,921 | 0.13% | +235,921 |
| CORNING INC(GLW) | 5,043 | 5,044 | +1 | 429,809 | 659,508 | 0.36% | +229,699 |
| ENBRIDGE INC(ENB) | 0 | 4,173 | +4,173 | 0 | 226,472 | 0.12% | +226,472 |
| VALERO ENERGY CORP(VLO) | 0 | 908 | +908 | 0 | 225,223 | 0.12% | +225,223 |
| DUKE ENERGY CORP NEW(DUK) | 15,422 | 15,407 | -15 | 1,801,277 | 2,021,094 | 1.11% | +219,817 |
| ISHARES TR | 0 | 1,543 | +1,543 | 0 | 219,399 | 0.12% | +219,399 |
| SANDISK CORP(SNDK) | 0 | 366 | +366 | 0 | 209,535 | 0.12% | +209,535 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 208,790 | 0.12% | +208,790 |
| CHEVRON CORPORATION(CVX) | 4,785 | 4,674 | -111 | 775,619 | 976,886 | 0.54% | +201,267 |
| SCHWAB STRATEGIC TR | 23,564 | 26,857 | +3,293 | 672,739 | 823,844 | 0.45% | +151,105 |
| ISHARES TR | 7,224 | 8,768 | +1,544 | 723,590 | 869,983 | 0.48% | +146,393 |
| CONOCOPHILLIPS(COP) | 4,726 | 4,580 | -146 | 460,853 | 607,062 | 0.33% | +146,209 |
| SELECT SECTOR SPDR TR | 11,625 | 11,005 | -620 | 542,539 | 679,871 | 0.37% | +137,332 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 230,560 | 365,000 | 0.20% | +134,440 |
| WALMART INC(WMT) | 54,211 | 51,124 | -3,087 | 6,208,777 | 6,342,480 | 3.50% | +133,703 |
| SCHWAB STRATEGIC TR | 216,637 | 222,991 | +6,354 | 5,277,286 | 5,410,712 | 2.98% | +133,426 |
| SCHWAB STRATEGIC TR | 45,347 | 49,890 | +4,543 | 1,127,339 | 1,230,631 | 0.68% | +103,292 |
| GE VERNOVA INC(GEV) | 508 | 485 | -23 | 316,254 | 403,173 | 0.22% | +86,919 |
| VANGUARD INDEX FDS | 7,046 | 7,974 | +928 | 1,541,248 | 1,628,093 | 0.90% | +86,845 |
| SHELL PLC(SHEL) | 3,804 | 3,804 | 0 | 269,437 | 353,490 | 0.19% | +84,053 |
| VANGUARD SPECIALIZED FUNDS | 7,935 | 8,706 | +771 | 1,783,554 | 1,865,840 | 1.03% | +82,286 |
| EXXON MOBIL CORP(XOM) | 9,309 | 7,252 | -2,057 | 1,159,976 | 1,239,305 | 0.68% | +79,329 |
| SPDR GOLD TR(GLD) | 2,294 | 2,394 | +100 | 950,794 | 1,017,986 | 0.56% | +67,192 |
| AT&T INC(T) | 17,597 | 16,886 | -711 | 422,143 | 487,871 | 0.27% | +65,728 |
| PEPSICO INC(PEP) | 4,201 | 4,181 | -20 | 587,752 | 650,752 | 0.36% | +63,000 |
| ALTRIA GROUP INC(MO) | 7,874 | 7,705 | -169 | 452,978 | 513,885 | 0.28% | +60,907 |
| WESTERN DIGITAL CORP(WDC) | 1,100 | 1,118 | +18 | 220,506 | 281,350 | 0.16% | +60,844 |
| SELECT SECTOR SPDR TR | 7,878 | 8,598 | +720 | 336,241 | 394,628 | 0.22% | +58,387 |
| ENTERGY CORP NEW(ETR) | 2,874 | 2,877 | +3 | 268,781 | 320,922 | 0.18% | +52,141 |
| CSX CORP(CSX) | 11,780 | 11,675 | -105 | 414,656 | 466,414 | 0.26% | +51,758 |
| VANGUARD MALVERN FDS | 22,480 | 23,191 | +711 | 1,112,752 | 1,158,320 | 0.64% | +45,568 |
| VANGUARD SCOTTSDALE FDS | 5,040 | 5,826 | +786 | 302,098 | 346,748 | 0.19% | +44,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,181 | 5,693 | -488 | 250,076 | 286,208 | 0.16% | +36,132 |
| COSTCO WHOLESALE CORPORATION(COST) | 725 | 708 | -17 | 670,616 | 705,602 | 0.39% | +34,986 |
| GLOBAL X FDS | 5,368 | 6,788 | +1,420 | 282,252 | 315,787 | 0.17% | +33,535 |
| ENERGY TRANSFER L P(ET) | 12,831 | 12,910 | +79 | 217,608 | 250,407 | 0.14% | +32,799 |
| SCHWAB STRATEGIC TR | 6,501 | 7,676 | +1,175 | 219,614 | 250,998 | 0.14% | +31,384 |
| WEC ENERGY GROUP INC(WEC) | 2,732 | 2,732 | 0 | 285,866 | 315,765 | 0.17% | +29,899 |
| ISHARES TR | 5,322 | 5,679 | +357 | 509,848 | 538,872 | 0.30% | +29,024 |
| PPL CORP(PPL) | 7,748 | 7,748 | 0 | 268,009 | 295,976 | 0.16% | +27,967 |
| ATI INC(ATI) | 2,000 | 2,000 | 0 | 244,600 | 271,000 | 0.15% | +26,400 |
| JABIL INC(JBL) | 1,002 | 1,002 | 0 | 226,602 | 251,605 | 0.14% | +25,003 |
| VANGUARD BD INDEX FDS | 5,620 | 6,116 | +496 | 280,326 | 304,254 | 0.17% | +23,928 |
| GILEAD SCIENCES INC(GILD) | 2,291 | 2,185 | -106 | 277,417 | 301,183 | 0.17% | +23,766 |
| HOME DEPOT INC(HD) | 7,445 | 8,577 | +1,132 | 2,789,014 | 2,812,760 | 1.55% | +23,746 |
| EXELON CORP(EXC) | 5,488 | 5,242 | -246 | 237,648 | 257,250 | 0.14% | +19,602 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,068 | 4,070 | +2 | 227,214 | 245,707 | 0.14% | +18,493 |
| CATERPILLAR INC(CAT) | 521 | 497 | -24 | 321,913 | 340,108 | 0.19% | +18,195 |
| NEXTERA ENERGY INC(NEE) | 13,204 | 11,558 | -1,646 | 1,054,854 | 1,072,304 | 0.59% | +17,450 |
| PHILLIPS 66(PSX) | 3,049 | 2,450 | -599 | 433,513 | 450,337 | 0.25% | +16,824 |
| MCKESSON CORP(MCK) | 377 | 375 | -2 | 307,655 | 324,215 | 0.18% | +16,560 |
| VANGUARD BD INDEX FDS | 7,359 | 7,629 | +270 | 546,715 | 561,635 | 0.31% | +14,920 |
| CISCO SYS INC(CSCO) | 4,645 | 4,603 | -42 | 343,173 | 355,768 | 0.20% | +12,595 |
| REPUBLIC SVCS INC(RSG) | 1,509 | 1,509 | 0 | 320,203 | 332,482 | 0.18% | +12,279 |
| WELLTOWER INC(WELL) | 1,113 | 1,113 | 0 | 207,119 | 217,981 | 0.12% | +10,862 |
| PFIZER INC(PFE) | 13,552 | 12,705 | -847 | 345,317 | 354,059 | 0.20% | +8,742 |
| VANGUARD MUN BD FDS | 4,109 | 4,303 | +194 | 207,833 | 214,533 | 0.12% | +6,700 |
| OUTDOOR HOLDING CO | 10,800 | 10,800 | 0 | 19,764 | 21,193 | 0.01% | +1,429 |
| ISHARES TR | 15,859 | 15,729 | -130 | 1,625,396 | 1,626,600 | 0.90% | +1,204 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 4,259 | -807 | 1,035,487 | 1,036,190 | 0.57% | +703 |
| ISHARES TR | 3,531 | 3,531 | 0 | 389,046 | 389,674 | 0.21% | +628 |
| ISHARES TR | 3,122 | 3,237 | +115 | 308,485 | 308,473 | 0.17% | -12 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,032 | 20,032 | 0 | 452,723 | 452,289 | 0.25% | -434 |
| ISHARES TR | 1,716 | 1,716 | 0 | 204,770 | 203,360 | 0.11% | -1,410 |
| RTX CORPORATION(RTX) | 7,230 | 7,241 | +11 | 1,362,781 | 1,360,303 | 0.75% | -2,478 |
| ISHARES TR | 5,491 | 5,491 | 0 | 256,265 | 253,629 | 0.14% | -2,636 |
| ISHARES TR | 8,478 | 8,478 | 0 | 448,571 | 445,578 | 0.25% | -2,993 |
| ISHARES TR | 1,940 | 1,940 | 0 | 208,860 | 205,863 | 0.11% | -2,997 |
| VANGUARD SCOTTSDALE FDS | 4,895 | 4,865 | -30 | 231,631 | 228,387 | 0.13% | -3,244 |
| SPDR SERIES TRUST | 41,410 | 41,412 | +2 | 1,212,070 | 1,208,254 | 0.67% | -3,816 |
| ABRDN GLOBAL INFRA INCOME FU | 40,457 | 40,157 | -300 | 870,644 | 866,597 | 0.48% | -4,047 |
| SPDR SERIES TRUST | 3,933 | 4,189 | +256 | 321,193 | 317,117 | 0.17% | -4,076 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 256,588 | 252,099 | 0.14% | -4,489 |
| AIR PRODUCTS AND CHEMICALS I | 843 | 747 | -96 | 222,316 | 217,180 | 0.12% | -5,136 |
| PUTNAM MUN OPPORTUNITIES TR | 13,428 | 13,428 | 0 | 143,142 | 137,783 | 0.08% | -5,359 |
| ISHARES TR | 2,073 | 2,073 | 0 | 262,069 | 256,081 | 0.14% | -5,988 |
| ISHARES TR | 2,892 | 2,892 | 0 | 273,699 | 267,285 | 0.15% | -6,414 |
| VANGUARD INTL EQUITY INDEX F | 5,076 | 5,052 | -24 | 385,597 | 378,633 | 0.21% | -6,964 |
| JAPAN SMALLER CAPITALIZATION | 15,000 | 15,000 | 0 | 167,400 | 159,750 | 0.09% | -7,650 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 15,475 | 15,275 | -200 | 105,230 | 97,072 | 0.05% | -8,158 |
| B2GOLD CORP(BTG) | 18,935 | 18,091 | -844 | 86,531 | 77,919 | 0.04% | -8,612 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 15,089 | 15,089 | 0 | 43,607 | 33,379 | 0.02% | -10,228 |
| GOLDMAN SACHS ETF TR | 21,399 | 21,256 | -143 | 2,140,346 | 2,129,520 | 1.17% | -10,826 |
| BHP BILLITON LIMITED | 6,122 | 5,146 | -976 | 377,880 | 366,826 | 0.20% | -11,054 |
| NORFOLK SOUTHN CORP(NSC) | 1,848 | 1,831 | -17 | 530,764 | 519,697 | 0.29% | -11,067 |
| FREEPORT MCMORAN INC(FCX) | 8,337 | 8,231 | -106 | 471,291 | 458,993 | 0.25% | -12,298 |
| VANGUARD INDEX FDS | 886 | 902 | +16 | 283,582 | 269,090 | 0.15% | -14,492 |
| M & T BK CORP(MTB) | 1,226 | 1,205 | -21 | 259,625 | 244,823 | 0.13% | -14,802 |
| LOANDEPOT INC | 10,000 | 10,000 | 0 | 29,100 | 14,200 | 0.01% | -14,900 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,124 | 1,063 | -61 | 377,405 | 362,181 | 0.20% | -15,224 |
| BLACKROCK ENHANCED INTL DIV | 25,703 | 25,703 | 0 | 151,906 | 136,579 | 0.08% | -15,327 |
| INVESCO QUALITY MUN INCOME T | 13,832 | 13,249 | -583 | 139,703 | 124,278 | 0.07% | -15,425 |
| INVESCO QQQ TR | 730 | 775 | +45 | 457,455 | 440,322 | 0.24% | -17,133 |
| BP PLC(BP) | 9,425 | 6,459 | -2,966 | 323,190 | 305,424 | 0.17% | -17,766 |
| ISHARES TR | 6,695 | 6,610 | -85 | 462,691 | 443,781 | 0.24% | -18,910 |