Bell & Brown Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 75,017 | 74,942 | -75 | 9,027,526 | 12,714,671 | 4.12% | +3,687,145 |
| VALERO ENERGY CORP(VLO) | 43,114 | 42,419 | -695 | 7,018,530 | 10,480,711 | 3.40% | +3,462,181 |
| UNITEDHEALTH GROUP INC(UNH) | 1,755 | 13,764 | +12,009 | 579,343 | 3,724,342 | 1.21% | +3,144,999 |
| NETFLIX INC.(NFLX) | 18,165 | 41,056 | +22,891 | 1,703,150 | 3,947,534 | 1.28% | +2,244,384 |
| OCCIDENTAL PETE CORP(OXY) | 93,009 | 92,687 | -322 | 3,824,512 | 6,024,684 | 1.95% | +2,200,172 |
| CHEVRON CORPORATION(CVX) | 30,512 | 30,811 | +299 | 4,650,347 | 6,374,725 | 2.07% | +1,724,378 |
| FEDEX CORP(FDX) | 21,307 | 21,149 | -158 | 6,154,649 | 7,532,825 | 2.44% | +1,378,176 |
| CELANESE CORP DEL(CE) | 31,092 | 39,792 | +8,700 | 1,314,570 | 2,617,120 | 0.85% | +1,302,550 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,460 | 6,580 | +120 | 5,570,531 | 6,556,568 | 2.13% | +986,037 |
| QNITY ELECTRONICS INC(Q) | 20,257 | 21,020 | +763 | 1,654,019 | 2,425,303 | 0.79% | +771,284 |
| WALMART INC(WMT) | 57,537 | 57,127 | -410 | 6,410,227 | 7,099,785 | 2.30% | +689,558 |
| MERCK & CO INC(MRK) | 43,501 | 43,512 | +11 | 4,578,887 | 5,234,053 | 1.70% | +655,166 |
| TESLA INC(TSLA) | 13,776 | 18,407 | +4,631 | 6,195,343 | 6,842,802 | 2.22% | +647,459 |
| NIKE INC(NKE) | 35,937 | 55,446 | +19,509 | 2,289,538 | 2,928,642 | 0.95% | +639,104 |
| TEEKAY CORPORATION LTD SHS | 197,486 | 197,968 | +482 | 1,783,298 | 2,417,189 | 0.78% | +633,891 |
| WILLIAMS COS INC(WMB) | 51,181 | 50,741 | -440 | 3,076,490 | 3,692,930 | 1.20% | +616,440 |
| SPDR GOLD TR(GLD) | 14,815 | 14,696 | -119 | 5,871,333 | 6,323,542 | 2.05% | +452,209 |
| IMMUNITYBIO INC(IBRX) | 82,650 | 75,050 | -7,600 | 163,647 | 575,634 | 0.19% | +411,987 |
| TARGET CORP(TGT) | 19,964 | 19,197 | -767 | 1,951,435 | 2,327,618 | 0.76% | +376,183 |
| DUPONT DE NEMOURS INC(DD) | 40,555 | 43,381 | +2,826 | 1,630,302 | 1,986,870 | 0.64% | +356,568 |
| PEPSICO INC(PEP) | 20,922 | 21,371 | +449 | 3,002,786 | 3,318,725 | 1.08% | +315,939 |
| STARBUCKS CORP(SBUX) | 50,137 | 50,489 | +352 | 4,222,007 | 4,523,353 | 1.47% | +301,346 |
| COCA COLA CO(KO) | 46,592 | 46,582 | -10 | 3,257,213 | 3,542,525 | 1.15% | +285,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,776 | 41,839 | +63 | 2,253,407 | 2,537,558 | 0.82% | +284,151 |
| AMGEN INC(AMGN) | 11,302 | 11,268 | -34 | 3,699,167 | 3,975,321 | 1.29% | +276,154 |
| RTX CORPORATION(RTX) | 26,305 | 26,113 | -192 | 4,824,263 | 5,037,127 | 1.63% | +212,864 |
| CONOCOPHILLIPS(COP) | 0 | 1,549 | +1,549 | 0 | 204,468 | 0.07% | +204,468 |
| KIMBERLY-CLARK CORP(KMB) | 16,719 | 18,935 | +2,216 | 1,686,758 | 1,826,644 | 0.59% | +139,886 |
| JOHNSON & JOHNSON(JNJ) | 1,623 | 1,852 | +229 | 335,883 | 452,722 | 0.15% | +116,839 |
| PROCTER & GAMBLE CO(PG) | 18,535 | 19,061 | +526 | 2,656,297 | 2,753,235 | 0.89% | +96,938 |
| MCDONALDS CORP(MCD) | 11,329 | 11,424 | +95 | 3,462,555 | 3,550,381 | 1.15% | +87,826 |
| NORTHROP GRUMMAN CORP(NOC) | 485 | 485 | 0 | 276,658 | 331,191 | 0.11% | +54,533 |
| GE VERNOVA INC(GEV) | 762 | 606 | -156 | 498,020 | 528,977 | 0.17% | +30,957 |
| INVESCO QQQ TR | 410 | 415 | +5 | 251,899 | 239,716 | 0.08% | -12,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,653 | 1,655 | +2 | 354,006 | 336,677 | 0.11% | -17,329 |
| INNOSPEC INC(IOSP) | 4,966 | 4,966 | 0 | 380,098 | 362,617 | 0.12% | -17,481 |
| WILLIAMS SONOMA INC(WSM) | 29,762 | 29,049 | -713 | 5,315,150 | 5,296,496 | 1.72% | -18,654 |
| LOWES COS INC(LOW) | 5,474 | 5,494 | +20 | 1,320,025 | 1,298,039 | 0.42% | -21,986 |
| CROWDSTRIKE HLDGS INC(CRWD) | 989 | 1,089 | +100 | 463,604 | 425,156 | 0.14% | -38,448 |
| VISA INC(V) | 969 | 970 | +1 | 339,995 | 293,057 | 0.10% | -46,938 |
| BERKSHIRE HATHAWAY INC DEL | 1,392 | 1,362 | -30 | 699,689 | 652,670 | 0.21% | -47,019 |
| MORGAN STANLEY(MS) | 4,566 | 4,585 | +19 | 810,533 | 754,624 | 0.24% | -55,909 |
| GE AEROSPACE(GE) | 3,638 | 3,606 | -32 | 1,120,573 | 1,023,279 | 0.33% | -97,294 |
| CITIGROUP INC(C) | 31,655 | 31,660 | +5 | 3,693,865 | 3,590,507 | 1.16% | -103,358 |
| HOME DEPOT INC(HD) | 9,839 | 9,974 | +135 | 3,385,437 | 3,280,312 | 1.06% | -105,125 |
| ALPHABET INC(GOOG) | 4,019 | 3,999 | -20 | 1,261,214 | 1,147,221 | 0.37% | -113,993 |
| UBER TECHNOLOGIES INC(UBER) | 30,404 | 31,977 | +1,573 | 2,484,311 | 2,300,106 | 0.75% | -184,205 |
| NUCOR CORP(NUE) | 1,269 | 0 | -1,269 | 206,934 | 0 | — | -206,934 |
| NVIDIA CORPORATION(NVDA) | 6,263 | 5,458 | -805 | 1,168,023 | 951,850 | 0.31% | -216,173 |
| SHOPIFY INC(SHOP) | 1,455 | 0 | -1,455 | 234,211 | 0 | — | -234,211 |
| DOW INC(DOW) | 11,199 | 0 | -11,199 | 261,838 | 0 | — | -261,838 |
| CORTEVA INC(CTVA) | 22,950 | 14,754 | -8,196 | 1,538,307 | 1,235,090 | 0.40% | -303,217 |
| BOEING CO(BA) | 36,263 | 36,676 | +413 | 7,873,352 | 7,299,560 | 2.37% | -573,792 |
| AMAZON COM INC(AMZN) | 37,998 | 38,366 | +368 | 8,770,698 | 7,990,487 | 2.59% | -780,211 |
| DISNEY WALT CO(DIS) | 55,035 | 56,421 | +1,386 | 6,261,287 | 5,447,872 | 1.77% | -813,415 |
| PAYPAL HLDGS INC(PYPL) | 78,067 | 80,803 | +2,736 | 4,557,524 | 3,654,734 | 1.19% | -902,790 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,375 | 36,297 | -1,078 | 5,478,428 | 4,553,822 | 1.48% | -924,606 |
| GOLDMAN SACHS GROUP INC(GS) | 13,230 | 12,614 | -616 | 11,629,091 | 10,671,723 | 3.46% | -957,368 |
| CAPITAL ONE FINL CORP(COF) | 17,080 | 16,988 | -92 | 4,139,509 | 3,099,121 | 1.01% | -1,040,388 |
| APPLE INC(AAPL) | 62,246 | 62,545 | +299 | 16,922,314 | 15,873,203 | 5.15% | -1,049,111 |
| JPMORGAN CHASE & CO(JPM) | 32,798 | 32,348 | -450 | 10,568,263 | 9,515,434 | 3.09% | -1,052,829 |
| AMERICAN EXPRESS CO(AXP) | 14,600 | 14,284 | -316 | 5,401,102 | 4,320,582 | 1.40% | -1,080,520 |
| LULULEMON ATHLETICA INC(LULU) | 5,652 | 0 | -5,652 | 1,174,542 | 0 | — | -1,174,542 |
| META PLATFORMS INC(META) | 16,437 | 16,198 | -239 | 10,850,057 | 9,537,594 | 3.09% | -1,312,463 |
| ORACLE CORP(ORCL) | 30,745 | 31,476 | +731 | 5,992,525 | 4,630,480 | 1.50% | -1,362,045 |
| WELLS FARGO & CO(WFC) | 68,274 | 62,169 | -6,105 | 6,363,170 | 4,949,256 | 1.61% | -1,413,914 |
| MICROSOFT CORP(MSFT) | 15,183 | 15,905 | +722 | 7,342,622 | 5,887,557 | 1.91% | -1,455,065 |
| ALPHABET INC(GOOG) | 55,092 | 53,158 | -1,934 | 17,243,706 | 15,286,179 | 4.96% | -1,957,527 |
| QUALCOMM INC(QCOM) | 45,676 | 45,059 | -617 | 7,812,856 | 5,822,422 | 1.89% | -1,990,434 |
| ELI LILLY & CO(LLY) | 12,651 | 12,196 | -455 | 13,595,373 | 11,217,263 | 3.64% | -2,378,110 |
| BROADCOM INC(AVGO) | 57,156 | 54,419 | -2,737 | 19,781,812 | 16,843,107 | 5.46% | -2,938,705 |
| ULTA BEAUTY INC(ULTA) | 13,303 | 7,834 | -5,469 | 8,048,448 | 4,094,910 | 1.33% | -3,953,538 |