DDD Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 50,496 | +50,496 | 0 | 18,369,940 | 1.27% | +18,369,940 |
| AMRIZE LTD(AMRZ) | 0 | 324,803 | +324,803 | 0 | 18,195,464 | 1.26% | +18,195,464 |
| TE CONNECTIVITY PLC(TEL) | 0 | 74,424 | +74,424 | 0 | 15,556,104 | 1.08% | +15,556,104 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 239,995 | +239,995 | 0 | 14,860,490 | 1.03% | +14,860,490 |
| DISNEY WALT CO(DIS) | 0 | 134,640 | +134,640 | 0 | 12,976,615 | 0.90% | +12,976,615 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 364,440 | +364,440 | 0 | 12,441,982 | 0.86% | +12,441,982 |
| MERITAGE HOMES CORP(MTH) | 0 | 189,223 | +189,223 | 0 | 11,701,550 | 0.81% | +11,701,550 |
| SPDR SERIES TRUST | 0 | 129,560 | +129,560 | 0 | 9,916,522 | 0.69% | +9,916,522 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 24,100 | +24,100 | 0 | 8,921,097 | — | +8,921,097 |
| NWPX INFRASTRUCTURE INC(NWPX) | 443,345 | 424,680 | -18,665 | 27,704,629 | 33,065,585 | 2.29% | +5,360,956 |
| EASTMAN CHEM CO(EMN) | 241,662 | 251,859 | +10,197 | 15,425,285 | 19,221,879 | 1.33% | +3,796,594 |
| GENUINE PARTS CO(GPC) | 137,233 | 194,135 | +56,902 | 16,874,170 | 20,529,776 | 1.42% | +3,655,606 |
| ABBOTT LABORATORIES | 130,160 | 193,543 | +63,383 | 16,307,746 | 19,871,060 | 1.38% | +3,563,314 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,910 | 25,821 | -89 | 22,343,348 | 25,728,974 | 1.78% | +3,385,626 |
| ALIGN TECHNOLOGY INC | 9,466 | 26,416 | +16,950 | 1,478,116 | 4,528,495 | 0.31% | +3,050,379 |
| PRICESMART INC(PSMT) | 0 | 18,858 | +18,858 | 0 | 2,838,129 | 0.20% | +2,838,129 |
| VEEVA SYS INC(VEEV) | 0 | 15,933 | +15,933 | 0 | 2,798,791 | 0.19% | +2,798,791 |
| REGENERON PHARMACEUTICALS(REGN) | 24,074 | 26,920 | +2,846 | 18,581,998 | 20,799,469 | 1.44% | +2,217,471 |
| CHEVRON CORPORATION(CVX) | 126,755 | 104,035 | -22,720 | 19,318,682 | 21,524,807 | 1.49% | +2,206,125 |
| VANGUARD SCOTTSDALE FDS | 154,075 | 191,466 | +37,391 | 9,048,825 | 11,208,420 | 0.78% | +2,159,595 |
| BOISE CASCADE CO DEL(BCC) | 0 | 28,105 | +28,105 | 0 | 2,131,764 | 0.15% | +2,131,764 |
| UNITEDHEALTH GROUP INC(UNH) | 29,551 | 43,877 | +14,326 | 9,755,071 | 11,872,557 | 0.82% | +2,117,486 |
| WEC ENERGY GROUP INC(WEC) | 172,937 | 173,696 | +759 | 18,237,936 | 20,108,795 | 1.39% | +1,870,859 |
| HOME DEPOT INC(HD) | 46,614 | 54,369 | +7,755 | 16,039,864 | 17,881,429 | 1.24% | +1,841,565 |
| PEPSICO INC(PEP) | 137,259 | 137,730 | +471 | 19,699,412 | 21,388,092 | 1.48% | +1,688,680 |
| HUBBELL INC(HUBB) | 33,390 | 33,656 | +266 | 14,828,833 | 16,516,345 | 1.15% | +1,687,512 |
| CME GROUP INC(CME) | 65,698 | 65,955 | +257 | 17,940,810 | 19,479,809 | 1.35% | +1,538,999 |
| VANGUARD SCOTTSDALE FDS | 88,742 | 105,611 | +16,869 | 7,075,400 | 8,371,784 | 0.58% | +1,296,384 |
| BAKER HUGHES COMPANY(BKR) | 71,501 | 73,544 | +2,043 | 3,256,156 | 4,489,861 | 0.31% | +1,233,705 |
| SPROTT INC(SII) | 24,141 | 24,942 | +801 | 2,363,887 | 3,564,212 | 0.25% | +1,200,325 |
| MIRION TECHNOLOGIES INC(MIR) | 63,038 | 142,790 | +79,752 | 1,476,350 | 2,654,466 | 0.18% | +1,178,116 |
| RAYONIER ADVANCED MATLS INC | 200,000 | 200,000 | 0 | 1,178,000 | 2,214,000 | 0.15% | +1,036,000 |
| ISHARES TR | 49,424 | 59,773 | +10,349 | 4,752,612 | 5,704,735 | 0.40% | +952,123 |
| UNIFIRST CORP MASS(UNF) | 13,551 | 14,002 | +451 | 2,613,988 | 3,522,763 | 0.24% | +908,775 |
| OCCIDENTAL PETE CORP(OXY) | 71,556 | 54,997 | -16,559 | 2,942,383 | 3,574,805 | 0.25% | +632,422 |
| KINDER MORGAN INC DEL(KMI) | 679,310 | 574,445 | -104,865 | 18,674,232 | 19,261,141 | 1.34% | +586,909 |
| SPDR SERIES TRUST | 0 | 3,938 | +3,938 | 0 | 574,712 | 0.04% | +574,712 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,932 | +3,932 | 0 | 567,938 | 0.04% | +567,938 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,614 | +1,614 | 0 | 488,203 | 0.03% | +488,203 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 2,984 | +1,652 | 275,666 | 729,303 | 0.05% | +453,637 |
| AGNC INVT CORP(AGNC) | 0 | 43,294 | +43,294 | 0 | 434,239 | 0.03% | +434,239 |
| EXXON MOBIL CORP(XOM) | 8,227 | 8,367 | +140 | 990,087 | 1,419,549 | 0.10% | +429,462 |
| JPMORGAN CHASE & CO(JPM) | 2,586 | 4,275 | +1,689 | 833,261 | 1,257,534 | 0.09% | +424,273 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,692 | +4,692 | 0 | 325,156 | 0.02% | +325,156 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 889 | +889 | 0 | 294,143 | 0.02% | +294,143 |
| VICTORY PORTFOLIOS II | 109,442 | 110,966 | +1,524 | 5,776,367 | 6,047,731 | 0.42% | +271,364 |
| CIENA CORP(CIEN) | 0 | 674 | +674 | 0 | 261,667 | 0.02% | +261,667 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,103 | +3,103 | 0 | 257,146 | 0.02% | +257,146 |
| CISCO SYS INC(CSCO) | 272,443 | 273,604 | +1,161 | 20,986,281 | 21,228,926 | 1.47% | +242,645 |
| VICTORY PORTFOLIOS II | 65,353 | 71,319 | +5,966 | 2,573,584 | 2,815,668 | 0.20% | +242,084 |
| WALMART INC(WMT) | 0 | 1,892 | +1,892 | 0 | 235,177 | 0.02% | +235,177 |
| NETFLIX INC.(NFLX) | 0 | 2,301 | +2,301 | 0 | 221,241 | 0.02% | +221,241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,826 | +4,826 | 0 | 210,703 | 0.01% | +210,703 |
| NEWMONT CORP(NEM) | 0 | 1,910 | +1,910 | 0 | 206,758 | 0.01% | +206,758 |
| SCHWAB STRATEGIC TR | 141,851 | 143,095 | +1,244 | 4,200,213 | 4,364,391 | 0.30% | +164,178 |
| SCHWAB STRATEGIC TR | 32,175 | 32,438 | +263 | 1,454,630 | 1,587,190 | 0.11% | +132,560 |
| SUNPOWER INC | 0 | 86,100 | +86,100 | 0 | 109,347 | 0.01% | +109,347 |
| DEERE & CO(DE) | 831 | 873 | +42 | 386,916 | 491,797 | 0.03% | +104,881 |
| HF SINCLAIR CORP(DINO) | 290,951 | 216,245 | -74,706 | 13,407,002 | 13,491,511 | 0.94% | +84,509 |
| RICHARDSON ELECTRS LTD | 1,133,092 | 1,133,092 | 0 | 12,328,041 | 12,407,357 | 0.86% | +79,316 |
| EATON CORP PLC(ETN) | 1,650 | 1,686 | +36 | 525,542 | 603,032 | 0.04% | +77,490 |
| STARBUCKS CORP(SBUX) | 5,776 | 6,035 | +259 | 486,398 | 540,634 | 0.04% | +54,236 |
| WW GRAINGER INC(GWW) | 588 | 592 | +4 | 593,321 | 645,760 | 0.04% | +52,439 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 12,000 | +12,000 | 0 | 52,320 | 0.00% | +52,320 |
| SCHWAB STRATEGIC TR | 43,363 | 43,738 | +375 | 1,366,374 | 1,418,438 | 0.10% | +52,064 |
| ISHARES GOLD TR(IAU) | 5,765 | 5,818 | +53 | 467,945 | 512,915 | 0.04% | +44,970 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 755 | 803 | +48 | 229,437 | 271,374 | 0.02% | +41,937 |
| ISHARES TR | 4,608 | 4,916 | +308 | 462,567 | 494,831 | 0.03% | +32,264 |
| ENBRIDGE INC(ENB) | 4,546 | 4,546 | 0 | 217,435 | 246,120 | 0.02% | +28,685 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 52,021 | 78,345 | 0.01% | +26,324 |
| VANGUARD INDEX FDS | 3,245 | 3,273 | +28 | 619,763 | 642,163 | 0.04% | +22,400 |
| ISHARES TR | 4,563 | 4,563 | 0 | 548,381 | 567,227 | 0.04% | +18,846 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 906 | 1,259 | +353 | 231,963 | 248,653 | 0.02% | +16,690 |
| SCHWAB STRATEGIC TR | 18,774 | 18,774 | 0 | 451,327 | 464,657 | 0.03% | +13,330 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,399 | 6,285 | -114 | 293,074 | 299,920 | 0.02% | +6,846 |
| NEXTNAV INC(NN) | 15,905 | 16,870 | +965 | 264,659 | 270,257 | 0.02% | +5,598 |
| VANGUARD INDEX FDS | 2,167 | 2,276 | +109 | 726,463 | 730,176 | 0.05% | +3,713 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 214,099 | 217,394 | 0.02% | +3,295 |
| MP MATERIALS CORP(MP) | 4,690 | 4,975 | +285 | 236,939 | 240,094 | 0.02% | +3,155 |
| ALPHABET INC(GOOG) | 5,468 | 5,962 | +494 | 1,711,435 | 1,714,428 | 0.12% | +2,993 |
| CLOUDASTRUCTURE INC | 11,834 | 11,834 | 0 | 9,529 | 7,199 | 0.00% | -2,330 |
| LOWES COS INC(LOW) | 1,563 | 1,562 | -1 | 376,933 | 369,069 | 0.03% | -7,864 |
| DEVON ENERGY CORP NEW(DVN) | 8,085 | 5,712 | -2,373 | 296,154 | 287,428 | 0.02% | -8,726 |
| VANGUARD INDEX FDS | 569 | 576 | +7 | 356,960 | 343,943 | 0.02% | -13,017 |
| ISHARES TR | 714 | 714 | 0 | 244,881 | 227,102 | 0.02% | -17,779 |
| RESMED INC(RMD) | 1,065 | 1,061 | -4 | 256,527 | 238,173 | 0.02% | -18,354 |
| SCHWAB STRATEGIC TR | 17,769 | 17,615 | -154 | 478,159 | 451,647 | 0.03% | -26,512 |
| NATERA INC(NTRA) | 1,748 | 1,854 | +106 | 400,449 | 370,781 | 0.03% | -29,668 |
| ISHARES ETHEREUM TR(ETHA) | 25,166 | 33,180 | +8,014 | 564,473 | 525,239 | 0.04% | -39,234 |
| ISHARES TR | 1,410 | 1,410 | 0 | 390,485 | 350,864 | 0.02% | -39,621 |
| VANGUARD INDEX FDS | 1,001 | 1,015 | +14 | 488,348 | 443,342 | 0.03% | -45,006 |
| ISHARES TR | 9,738 | 8,664 | -1,074 | 642,740 | 585,064 | 0.04% | -57,676 |
| COPART INC(CPRT) | 10,743 | 10,826 | +83 | 420,588 | 359,423 | 0.02% | -61,165 |
| CLEARSIGN TECHNOLOGIES CORP | 120,000 | 0 | -120,000 | 66,732 | 0 | — | -66,732 |
| SELECT SECTOR SPDR TR | 3,116 | 2,816 | -300 | 482,357 | 412,854 | 0.03% | -69,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,758 | 4,051 | +293 | 667,985 | 592,580 | 0.04% | -75,405 |
| ARK ETF TR | 18,133 | 16,872 | -1,261 | 525,313 | 445,758 | 0.03% | -79,555 |
| MOODYS CORP(MCO) | 1,299 | 1,296 | -3 | 663,594 | 565,380 | 0.04% | -98,214 |
| SELECT SECTOR SPDR TR | 21,336 | 21,526 | +190 | 2,511,717 | 2,386,325 | 0.17% | -125,392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,242 | 6,322 | +80 | 4,256,878 | 4,111,432 | 0.29% | -145,446 |