Ceeto Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 6,248 | 1.92% | +6,248 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 43,000 | +43,000 | 0 | 1,324 | 0.41% | +1,324 |
| NETFLIX INC.(NFLX) | 13,000 | 25,350 | +12,350 | 1,219 | 2,437 | 0.75% | +1,218 |
| EXXON MOBIL CORP | 19,052 | 19,052 | 0 | 2,293 | 3,232 | 0.99% | +939 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,000 | +7,000 | 0 | 704 | 0.22% | +704 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 6,600 | +3,600 | 642 | 1,343 | 0.41% | +701 |
| CHEVRON CORPORATION(CVX) | 12,520 | 12,520 | 0 | 1,908 | 2,590 | 0.79% | +682 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 3,500 | +1,600 | 542 | 1,183 | 0.36% | +641 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 607 | 0.19% | +607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,842 | 15,548 | +4,706 | 3,211 | 3,769 | 1.16% | +558 |
| ISHARES TR FLTG RATE NT ETF | 20,500 | 30,500 | +10,000 | 1,043 | 1,554 | 0.48% | +511 |
| VISTRA CORP(VST) | 4,000 | 7,600 | +3,600 | 645 | 1,143 | 0.35% | +498 |
| WALMART INC(WMT) | 36,700 | 36,700 | 0 | 4,098 | 4,570 | 1.40% | +472 |
| SERVICENOW INC(NOW) | 5,615 | 12,700 | +7,085 | 860 | 1,328 | 0.41% | +468 |
| MERCK & CO INC(MRK) | 29,864 | 29,864 | 0 | 3,165 | 3,614 | 1.11% | +449 |
| ALPHABET INC(GOOG) | 14,970 | 17,770 | +2,800 | 4,686 | 5,110 | 1.57% | +424 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,000 | +3,000 | 0 | 395 | 0.12% | +395 |
| CONOCOPHILLIPS(COP) | 10,000 | 10,000 | 0 | 936 | 1,320 | 0.41% | +384 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 12,500 | +12,500 | 0 | 376 | 0.12% | +376 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,400 | 4,900 | +500 | 1,496 | 1,862 | 0.57% | +366 |
| JOHNSON & JOHNSON(JNJ) | 8,468 | 8,468 | 0 | 1,752 | 2,070 | 0.64% | +318 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,077 | 2,077 | 0 | 1,791 | 2,070 | 0.64% | +279 |
| PHILLIPS 66(PSX) | 5,000 | 5,000 | 0 | 645 | 911 | 0.28% | +266 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 262 | 0.08% | +262 |
| ALTRIA GROUP INC(MO) | 0 | 3,900 | +3,900 | 0 | 261 | 0.08% | +261 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 22,389 | +22,389 | 0 | 254 | 0.08% | +254 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 694 | 923 | 0.28% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 8,300 | +2,300 | 1,105 | 1,331 | 0.41% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,250 | 33,250 | 0 | 1,794 | 2,017 | 0.62% | +223 |
| AMGEN INC(AMGN) | 8,875 | 8,875 | 0 | 2,905 | 3,123 | 0.96% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,200 | 4,200 | 0 | 1,233 | 1,450 | 0.44% | +217 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.07% | +213 |
| ORACLE CORP(ORCL) | 12,005 | 17,305 | +5,300 | 2,340 | 2,546 | 0.78% | +206 |
| RTX CORPORATION(RTX) | 20,387 | 20,387 | 0 | 3,739 | 3,933 | 1.21% | +194 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 2,852 | 3,039 | 0.93% | +187 |
| PFIZER INC(PFE) | 58,250 | 58,250 | 0 | 1,450 | 1,636 | 0.50% | +186 |
| ADOBE INC(ADBE) | 580 | 1,580 | +1,000 | 203 | 384 | 0.12% | +181 |
| NORTHROP GRUMMAN CORP(NOC) | 1,500 | 1,500 | 0 | 855 | 1,023 | 0.31% | +168 |
| CISCO SYS INC(CSCO) | 18,533 | 20,533 | +2,000 | 1,428 | 1,593 | 0.49% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,768 | 15,768 | 0 | 642 | 792 | 0.24% | +150 |
| PEPSICO INC(PEP) | 13,874 | 13,874 | 0 | 2,011 | 2,154 | 0.66% | +143 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 1,500 | 0 | 243 | 376 | 0.12% | +133 |
| DOW INC(DOW) | 6,717 | 6,717 | 0 | 157 | 280 | 0.09% | +123 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1,284 | 1,406 | 0.43% | +122 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,000 | 3,000 | 0 | 130 | 242 | 0.07% | +112 |
| GE VERNOVA LLC(GEV) | 904 | 804 | -100 | 591 | 702 | 0.22% | +111 |
| ALIGN TECHNOLOGY INC | 6,800 | 6,800 | 0 | 1,062 | 1,166 | 0.36% | +104 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 761 | 864 | 0.27% | +103 |
| BROADCOM INC(AVGO) | 10,150 | 11,650 | +1,500 | 3,513 | 3,606 | 1.11% | +93 |
| FREEPORT MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 559 | 647 | 0.20% | +88 |
| PROCTER & GAMBLE CO(PG) | 13,843 | 14,343 | +500 | 1,984 | 2,072 | 0.64% | +88 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 344 | 429 | 0.13% | +85 |
| TARGET CORP(TGT) | 7,613 | 6,787 | -826 | 744 | 823 | 0.25% | +79 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 488 | 565 | 0.17% | +77 |
| KIMCO REALTY CORP(KIM) | 32,500 | 32,500 | 0 | 659 | 730 | 0.22% | +71 |
| CHUBB LTD SWITZ COM | 4,500 | 4,500 | 0 | 1,409 | 1,471 | 0.45% | +62 |
| SLB LIMITED(SLB) | 4,500 | 4,500 | 0 | 174 | 233 | 0.07% | +59 |
| WASTE MGMT INC DEL(WM) | 5,851 | 5,851 | 0 | 1,286 | 1,345 | 0.41% | +59 |
| AMERICAN INTL GROUP INC | 16,700 | 19,700 | +3,000 | 1,429 | 1,482 | 0.45% | +53 |
| NEWMONT CORP(NEM) | 6,000 | 6,000 | 0 | 599 | 650 | 0.20% | +51 |
| FLANIGANS ENTERPRISES INC | 17,550 | 17,550 | 0 | 500 | 549 | 0.17% | +49 |
| DOMINION ENERGY INC(D) | 15,000 | 15,000 | 0 | 879 | 927 | 0.28% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 17,850 | 19,150 | +1,300 | 1,823 | 1,871 | 0.57% | +48 |
| CSX CORP(CSX) | 9,000 | 9,000 | 0 | 326 | 369 | 0.11% | +43 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 1,075 | 1,118 | 0.34% | +43 |
| AT&T INC(T) | 10,224 | 10,224 | 0 | 254 | 296 | 0.09% | +42 |
| MCDONALDS CORP(MCD) | 7,742 | 7,742 | 0 | 2,366 | 2,406 | 0.74% | +40 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 185 | 221 | 0.07% | +36 |
| NEXTDECADE CORP(NEXT) | 73,000 | 55,000 | -18,000 | 385 | 421 | 0.13% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 435 | 469 | 0.14% | +34 |
| EATON CORP PLC(ETN) | 773 | 773 | 0 | 246 | 276 | 0.08% | +30 |
| NUCOR CORP(NUE) | 5,000 | 5,000 | 0 | 818 | 848 | 0.26% | +30 |
| MONDELEZ INTL INC(MDLZ) | 7,687 | 7,677 | -10 | 417 | 445 | 0.14% | +28 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1,246 | 1,270 | 0.39% | +24 |
| TEXAS INSTRS INC(TXN) | 1,100 | 1,100 | 0 | 191 | 214 | 0.07% | +23 |
| CLOROX CO DEL(CLX) | 7,950 | 7,950 | 0 | 802 | 824 | 0.25% | +22 |
| PHILIP MORRIS INTL INC(PM) | 3,900 | 3,900 | 0 | 631 | 651 | 0.20% | +20 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 605 | 622 | 0.19% | +17 |
| T-MOBILE US INC(TMUS) | 2,300 | 2,300 | 0 | 467 | 483 | 0.15% | +16 |
| GERMAN AMERN BANCORP INC(GABC) | 5,623 | 5,623 | 0 | 220 | 235 | 0.07% | +15 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 676 | 682 | 0.21% | +6 |
| VANGUARD INDEX FDS | 1,019 | 1,019 | 0 | 195 | 200 | 0.06% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 3,840 | 3,840 | 0 | 2,964 | 2,967 | 0.91% | +3 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,000 | 10,000 | 0 | 102 | 104 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,000 | 0 | 299 | 301 | 0.09% | +2 |
| PIMCO MUN INCOME FD II | 43,804 | 43,804 | 0 | 332 | 333 | 0.10% | +1 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,536 | 3,536 | 0 | 220 | 220 | 0.07% | 0 |
| ISHARES TR | 2,544 | 2,544 | 0 | 272 | 270 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 366 | 364 | 0.11% | -2 |
| ISHARES TR | 8,000 | 8,000 | 0 | 423 | 420 | 0.13% | -3 |
| PIMCO HIGH INCOME FD(PHK) | 20,000 | 20,000 | 0 | 98 | 94 | 0.03% | -4 |
| SOUTHSTATE BK CORP | 2,258 | 2,258 | 0 | 213 | 209 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,000 | 4,000 | 0 | 335 | 331 | 0.10% | -4 |
| ISHARES TR | 8,000 | 8,000 | 0 | 431 | 426 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 459 | 454 | 0.14% | -5 |
| DECKERS OUTDOOR CORP(DECK) | 2,725 | 2,725 | 0 | 283 | 273 | 0.08% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 2,125 | 2,125 | 0 | 212 | 200 | 0.06% | -12 |
| GOGO INC | 20,000 | 20,000 | 0 | 93 | 80 | 0.02% | -13 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 11,000 | 11,000 | 0 | 543 | 524 | 0.16% | -19 |
| US BANCORP(USB) | 15,000 | 15,000 | 0 | 808 | 788 | 0.24% | -20 |