Fund Holdings

Ceeto Capital Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMAZON COM INC(AMZN)030,000+30,00006,2481.92%+6,248
SPDR SERIES TRUST
ST STR RATE ETF
043,000+43,00001,3240.41%+1,324
NETFLIX INC.(NFLX)13,00025,350+12,3501,2192,4370.75%+1,218
EXXON MOBIL CORP19,05219,05202,2933,2320.99%+939
PIMCO ETF TR
ENHAN SHRT MA AC
07,000+7,00007040.22%+704
ADVANCED MICRO DEVICES INC(AMD)3,0006,600+3,6006421,3430.41%+701
CHEVRON CORPORATION(CVX)12,52012,52001,9082,5900.79%+682
MICRON TECHNOLOGY INC(MU)1,9003,500+1,6005421,1830.36%+641
ISHARES TR05,500+5,50006070.19%+607
INTERNATIONAL BUSINESS MACHS(IBM)10,84215,548+4,7063,2113,7691.16%+558
ISHARES TR
FLTG RATE NT ETF
20,50030,500+10,0001,0431,5540.48%+511
VISTRA CORP(VST)4,0007,600+3,6006451,1430.35%+498
WALMART INC(WMT)36,70036,70004,0984,5701.40%+472
SERVICENOW INC(NOW)5,61512,700+7,0858601,3280.41%+468
MERCK & CO INC(MRK)29,86429,86403,1653,6141.11%+449
ALPHABET INC(GOOG)14,97017,770+2,8004,6865,1101.57%+424
JOHNSON CONTROLS INTERNATION
SHS
03,000+3,00003950.12%+395
CONOCOPHILLIPS(COP)10,00010,00009361,3200.41%+384
SPDR SERIES TRUST
ST SHOR CORP ETF
012,500+12,50003760.12%+376
HUNTINGTON INGALLS INDS INC(HII)4,4004,900+5001,4961,8620.57%+366
JOHNSON & JOHNSON(JNJ)8,4688,46801,7522,0700.64%+318
COSTCO WHOLESALE CORPORATION(COST)2,0772,07701,7912,0700.64%+279
PHILLIPS 66(PSX)5,0005,00006459110.28%+266
VANGUARD INDEX FDS01,000+1,00002620.08%+262
ALTRIA GROUP INC(MO)03,900+3,90002610.08%+261
BLACKROCK MUNIHOLDINGS FD IN022,389+22,38902540.08%+254
APPLIED MATLS INC2,7002,70006949230.28%+229
PALO ALTO NETWORKS INC(PANW)6,0008,300+2,3001,1051,3310.41%+226
BRISTOL-MYERS SQUIBB CO(BMY)33,25033,25001,7942,0170.62%+223
AMGEN INC(AMGN)8,8758,87502,9053,1230.96%+218
L3HARRIS TECHNOLOGIES INC(LHX)4,2004,20001,2331,4500.44%+217
CATERPILLAR INC(CAT)0300+30002130.07%+213
ORACLE CORP(ORCL)12,00517,305+5,3002,3402,5460.78%+206
RTX CORPORATION(RTX)20,38720,38703,7393,9331.21%+194
DARDEN RESTAURANTS INC(DRI)15,50015,50002,8523,0390.93%+187
PFIZER INC(PFE)58,25058,25001,4501,6360.50%+186
ADOBE INC(ADBE)5801,580+1,0002033840.12%+181
NORTHROP GRUMMAN CORP(NOC)1,5001,50008551,0230.31%+168
CISCO SYS INC(CSCO)18,53320,533+2,0001,4281,5930.49%+165
VERIZON COMMUNICATIONS INC(VZ)15,76815,76806427920.24%+150
PEPSICO INC(PEP)13,87413,87402,0112,1540.66%+143
VERTIV HOLDINGS CO(VRT)1,5001,50002433760.12%+133
DOW INC(DOW)6,7176,71701572800.09%+123
COCA COLA CO(KO)18,36018,36001,2841,4060.43%+122
LYONDELLBASELL INDUSTRIES NV
SHS - A -
3,0003,00001302420.07%+112
GE VERNOVA LLC(GEV)904804-1005917020.22%+111
ALIGN TECHNOLOGY INC6,8006,80001,0621,1660.36%+104
GILEAD SCIENCES INC(GILD)6,2006,20007618640.27%+103
BROADCOM INC(AVGO)10,15011,650+1,5003,5133,6061.11%+93
FREEPORT MCMORAN INC(FCX)11,00011,00005596470.20%+88
PROCTER & GAMBLE CO(PG)13,84314,343+5001,9842,0720.64%+88
CORTEVA INC(CTVA)5,1285,12803444290.13%+85
TARGET CORP(TGT)7,6136,787-8267448230.25%+79
HONEYWELL INTL INC(HON)2,5002,50004885650.17%+77
KIMCO REALTY CORP(KIM)32,50032,50006597300.22%+71
CHUBB LTD SWITZ
COM
4,5004,50001,4091,4710.45%+62
SLB LIMITED(SLB)4,5004,50001742330.07%+59
WASTE MGMT INC DEL(WM)5,8515,85101,2861,3450.41%+59
AMERICAN INTL GROUP INC16,70019,700+3,0001,4291,4820.45%+53
NEWMONT CORP(NEM)6,0006,00005996500.20%+51
FLANIGANS ENTERPRISES INC17,55017,55005005490.17%+49
DOMINION ENERGY INC(D)15,00015,00008799270.28%+48
KIMBERLY-CLARK CORP(KMB)17,85019,150+1,3001,8231,8710.57%+48
CSX CORP(CSX)9,0009,00003263690.11%+43
TJX COS INC NEW(TJX)7,0007,00001,0751,1180.34%+43
AT&T INC(T)10,22410,22402542960.09%+42
MCDONALDS CORP(MCD)7,7427,74202,3662,4060.74%+40
INTEL CORP(INTC)5,0005,00001852210.07%+36
NEXTDECADE CORP(NEXT)73,00055,000-18,0003854210.13%+36
COLGATE PALMOLIVE CO(CL)5,5005,50004354690.14%+34
EATON CORP PLC(ETN)77377302462760.08%+30
NUCOR CORP(NUE)5,0005,00008188480.26%+30
MONDELEZ INTL INC(MDLZ)7,6877,677-104174450.14%+28
GENERAL DYNAMICS CORP(GD)3,7003,70001,2461,2700.39%+24
TEXAS INSTRS INC(TXN)1,1001,10001912140.07%+23
CLOROX CO DEL(CLX)7,9507,95008028240.25%+22
PHILIP MORRIS INTL INC(PM)3,9003,90006316510.20%+20
YUM BRANDS INC(YUM)4,0004,00006056220.19%+17
T-MOBILE US INC(TMUS)2,3002,30004674830.15%+16
GERMAN AMERN BANCORP INC(GABC)5,6235,62302202350.07%+15
TOLL BROTHERS INC(TOL)5,0005,00006766820.21%+6
VANGUARD INDEX FDS1,0191,01901952000.06%+5
REGENERON PHARMACEUTICALS(REGN)3,8403,84002,9642,9670.91%+3
NUVEEN MUN HIGH INCOME OPPOR(NMZ)10,00010,00001021040.03%+2
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,0003,00002993010.09%+2
PIMCO MUN INCOME FD II43,80443,80403323330.10%+1
BURKE HERBERT FINL SVCS CORP(BHRB)3,5363,53602202200.07%0
ISHARES TR2,5442,54402722700.08%-2
SCHWAB STRATEGIC TR15,00015,00003663640.11%-2
ISHARES TR8,0008,00004234200.13%-3
PIMCO HIGH INCOME FD(PHK)20,00020,000098940.03%-4
SOUTHSTATE BK CORP2,2582,25802132090.06%-4
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,0004,00003353310.10%-4
ISHARES TR8,0008,00004314260.13%-5
SCHWAB STRATEGIC TR20,00020,00004594540.14%-5
DECKERS OUTDOOR CORP(DECK)2,7252,72502832730.08%-10
SCHWAB CHARLES CORP(SCHW)2,1252,12502122000.06%-12
GOGO INC20,00020,000093800.02%-13
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
11,00011,00005435240.16%-19
US BANCORP(USB)15,00015,00008087880.24%-20
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