MainStreet Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 0 | 13,715 | +13,715 | 0 | 3,715,119 | 0.56% | +3,715,119 |
| Chevron Corp(CVX) | 55,610 | 53,373 | -2,237 | 8,475,520 | 11,042,874 | 1.66% | +2,567,354 |
| State Street SPDR S&P 500 ESG SPDR S&P 500 ESG | 0 | 37,479 | +37,479 | 0 | 2,364,190 | 0.36% | +2,364,190 |
| RTX Corp | 0 | 10,971 | +10,971 | 0 | 2,116,306 | 0.32% | +2,116,306 |
| Johnson & Johnson(JNJ) | 64,224 | 62,882 | -1,342 | 13,291,157 | 15,370,876 | 2.31% | +2,079,719 |
| Lockheed Martin Corp(LMT) | 11,576 | 11,348 | -228 | 5,598,964 | 6,858,618 | 1.03% | +1,259,654 |
| Crown Castle Inc(CCI) | 0 | 14,406 | +14,406 | 0 | 1,171,352 | 0.18% | +1,171,352 |
| iShares ESG Aware MSCI EAFE ET ESG AW MSCI EAFE | 0 | 11,635 | +11,635 | 0 | 1,112,539 | 0.17% | +1,112,539 |
| Hershey Co/The(HSY) | 0 | 4,311 | +4,311 | 0 | 896,214 | 0.13% | +896,214 |
| Schwab US Dividend Equity ETF | 75,875 | 96,275 | +20,400 | 2,081,251 | 2,953,717 | 0.44% | +872,466 |
| Prologis Inc(PLD) | 0 | 5,443 | +5,443 | 0 | 719,456 | 0.11% | +719,456 |
| Honeywell International Inc(HON) | 38,973 | 36,709 | -2,264 | 7,603,243 | 8,297,335 | 1.25% | +694,092 |
| Exxon Mobil Corp | 1,925 | 4,725 | +2,800 | 231,655 | 801,644 | 0.12% | +569,989 |
| iShares ESG Select Screened S& | 32,281 | 36,194 | +3,913 | 1,053,590 | 1,614,324 | 0.24% | +560,734 |
| Caterpillar Inc(CAT) | 21,987 | 18,570 | -3,417 | 12,595,693 | 13,156,102 | 1.98% | +560,409 |
| Equinix Inc(EQIX) | 0 | 551 | +551 | 0 | 540,112 | 0.08% | +540,112 |
| Arista Networks Inc(ANET) | 0 | 3,999 | +3,999 | 0 | 490,997 | 0.07% | +490,997 |
| Verizon Communications Inc(VZ) | 78,304 | 72,972 | -5,332 | 3,189,322 | 3,663,194 | 0.55% | +473,872 |
| American Electric Power Co Inc | 37,258 | 36,378 | -880 | 4,296,220 | 4,768,428 | 0.72% | +472,208 |
| SLB Ltd(SLB) | 0 | 9,000 | +9,000 | 0 | 462,510 | 0.07% | +462,510 |
| Altria Group Inc(MO) | 73,545 | 71,066 | -2,479 | 4,240,605 | 4,689,645 | 0.71% | +449,040 |
| Eaton Corp PLC(ETN) | 1,864 | 2,897 | +1,033 | 593,703 | 1,036,170 | 0.16% | +442,467 |
| Merck & Co Inc(MRK) | 30,933 | 30,745 | -188 | 3,256,008 | 3,698,316 | 0.56% | +442,308 |
| Southern Co/The(SO) | 66,237 | 64,269 | -1,968 | 5,775,866 | 6,203,244 | 0.93% | +427,378 |
| Enbridge Inc(ENB) | 76,121 | 74,866 | -1,255 | 3,640,867 | 4,053,245 | 0.61% | +412,378 |
| Deere & Co(DE) | 5,018 | 4,768 | -250 | 2,336,230 | 2,685,814 | 0.40% | +349,584 |
| Netflix Inc(NFLX) | 7,513 | 10,563 | +3,050 | 704,419 | 1,015,632 | 0.15% | +311,213 |
| General Electric Co(GE) | 0 | 1,081 | +1,081 | 0 | 306,755 | 0.05% | +306,755 |
| Lam Research Corp(LRCX) | 0 | 1,394 | +1,394 | 0 | 297,842 | 0.04% | +297,842 |
| iShares Select Dividend ETF | 7,945 | 9,370 | +1,425 | 1,121,357 | 1,418,712 | 0.21% | +297,355 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 3,784 | +3,784 | 0 | 288,908 | 0.04% | +288,908 |
| Advanced Micro Devices Inc(AMD) | 3,354 | 4,863 | +1,509 | 718,293 | 989,280 | 0.15% | +270,987 |
| Walmart Inc(WMT) | 43,011 | 40,587 | -2,424 | 4,791,856 | 5,044,152 | 0.76% | +252,296 |
| CME Group Inc(CME) | 15,196 | 14,903 | -293 | 4,149,724 | 4,401,601 | 0.66% | +251,877 |
| NextEra Energy Inc(NEE) | 27,433 | 26,356 | -1,077 | 2,202,321 | 2,447,945 | 0.37% | +245,624 |
| Oshkosh Corp(OSK) | 0 | 1,395 | +1,395 | 0 | 205,358 | 0.03% | +205,358 |
| Littelfuse Inc(LFUS) | 1,705 | 1,864 | +159 | 431,229 | 632,548 | 0.10% | +201,319 |
| State Street SPDR Portfolio Sh ST SHOR CORP ETF | 48,742 | 55,640 | +6,898 | 1,472,008 | 1,673,095 | 0.25% | +201,087 |
| Palantir Technologies Inc(PLTR) | 2,651 | 4,384 | +1,733 | 471,215 | 641,292 | 0.10% | +170,077 |
| Waste Management Inc(WM) | 45,428 | 44,150 | -1,278 | 9,980,986 | 10,145,229 | 1.53% | +164,243 |
| Applied Materials Inc | 2,296 | 2,091 | -205 | 590,049 | 714,683 | 0.11% | +124,634 |
| Cummins Inc(CMI) | 6,384 | 6,262 | -122 | 3,258,713 | 3,369,081 | 0.51% | +110,368 |
| Marvell Technology Inc(MRVL) | 13,707 | 12,732 | -975 | 1,164,821 | 1,261,105 | 0.19% | +96,284 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 10,615 | 11,589 | +974 | 713,540 | 808,333 | 0.12% | +94,793 |
| Duke Energy Corp(DUK) | 10,963 | 10,459 | -504 | 1,284,973 | 1,369,501 | 0.21% | +84,528 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 237,182 | 240,037 | +2,855 | 14,214,317 | 14,294,203 | 2.15% | +79,886 |
| BorgWarner Inc | 8,096 | 8,150 | +54 | 364,806 | 442,219 | 0.07% | +77,413 |
| iShares Core S&P Small-Cap ETF | 158,609 | 153,949 | -4,660 | 19,061,630 | 19,137,400 | 2.88% | +75,770 |
| Bank of New York Mellon Corp/T | 21,981 | 22,112 | +131 | 2,551,774 | 2,623,147 | 0.39% | +71,373 |
| Pfizer Inc(PFE) | 91,660 | 83,487 | -8,173 | 2,282,334 | 2,344,315 | 0.35% | +61,981 |
| Baker Hughes Co(BKR) | 4,464 | 4,319 | -145 | 203,291 | 263,675 | 0.04% | +60,384 |
| Evergy Inc(EVRG) | 7,212 | 7,088 | -124 | 522,798 | 580,649 | 0.09% | +57,851 |
| Hexcel Corp(HXL) | 6,302 | 6,465 | +163 | 465,718 | 523,212 | 0.08% | +57,494 |
| Principal Spectrum Preferred S SPECTRUM PFD | 135,650 | 140,310 | +4,660 | 2,586,846 | 2,640,634 | 0.40% | +53,788 |
| iShares MSCI EAFE Value ETF | 6,938 | 7,323 | +385 | 495,443 | 544,465 | 0.08% | +49,022 |
| iShares Gold Trust(IAU) | 14,421 | 13,822 | -599 | 1,170,553 | 1,218,548 | 0.18% | +47,995 |
| iShares MSCI EAFE Growth ETF | 3,901 | 4,400 | +499 | 444,402 | 490,028 | 0.07% | +45,626 |
| T-Mobile US Inc(TMUS) | 4,124 | 4,164 | +40 | 837,337 | 874,565 | 0.13% | +37,228 |
| State Street Materials Select ST STR MATER ETF | 7,326 | 7,326 | 0 | 332,234 | 366,080 | 0.06% | +33,846 |
| Church & Dwight Co Inc(CHD) | 6,270 | 5,987 | -283 | 525,740 | 558,707 | 0.08% | +32,967 |
| Air Products and Chemicals Inc | 1,226 | 1,131 | -95 | 302,847 | 328,544 | 0.05% | +25,697 |
| Tractor Supply Co(TSCO) | 10,616 | 12,200 | +1,584 | 530,906 | 552,660 | 0.08% | +21,754 |
| Comcast Corp(CCZ) | 61,380 | 60,622 | -758 | 1,718,757 | 1,740,458 | 0.26% | +21,701 |
| iShares S&P Mid-Cap 400 Value | 6,580 | 6,570 | -10 | 865,862 | 870,525 | 0.13% | +4,663 |
| Johnson Controls International SHS | 2,339 | 2,171 | -168 | 280,095 | 284,292 | 0.04% | +4,197 |
| Loews Corp(L) | 2,405 | 2,400 | -5 | 253,271 | 256,176 | 0.04% | +2,905 |
| iShares Russell Mid-Cap ETF | 2,283 | 2,283 | 0 | 219,784 | 221,976 | 0.03% | +2,192 |
| Vanguard Total Bond Market ETF | 61,984 | 62,364 | +380 | 4,591,155 | 4,592,485 | 0.69% | +1,330 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,610 | 7,510 | -100 | 680,791 | 679,880 | 0.10% | -911 |
| Amgen Inc(AMGN) | 1,414 | 1,310 | -104 | 462,816 | 460,924 | 0.07% | -1,892 |
| Vanguard Total International B TOTAL INT BD ETF | 7,200 | 7,200 | 0 | 347,904 | 345,960 | 0.05% | -1,944 |
| PNC Financial Services Group I(PNC) | 4,316 | 4,299 | -17 | 900,879 | 894,579 | 0.13% | -6,300 |
| iShares Russell 3000 ETF | 619 | 619 | 0 | 239,460 | 229,451 | 0.03% | -10,009 |
| State Street Health Care Selec ST STR CARE ETF | 1,545 | 1,545 | 0 | 239,166 | 226,512 | 0.03% | -12,654 |
| Vanguard Real Estate ETF | 4,609 | 4,451 | -158 | 407,850 | 394,804 | 0.06% | -13,046 |
| T Rowe Price US Equity Researc US EQUI RESH ETF | 5,565 | 5,465 | -100 | 238,071 | 223,519 | 0.03% | -14,552 |
| Vanguard Small-Cap ETF | 1,180 | 1,105 | -75 | 304,381 | 289,422 | 0.04% | -14,959 |
| Zions Bancorp NA(ZION) | 9,328 | 9,194 | -134 | 546,061 | 529,758 | 0.08% | -16,303 |
| iShares S&P Mid-Cap 400 Growth | 10,848 | 10,273 | -575 | 1,050,954 | 1,033,669 | 0.16% | -17,285 |
| Vanguard Large-Cap ETF | 1,135 | 1,135 | 0 | 357,298 | 339,195 | 0.05% | -18,103 |
| Palo Alto Networks Inc(PANW) | 16,874 | 19,271 | +2,397 | 3,108,191 | 3,089,619 | 0.46% | -18,572 |
| iShares Core S&P U.S. Growth E | 1,600 | 1,600 | 0 | 268,704 | 248,176 | 0.04% | -20,528 |
| Reinsurance Group of America I(RGA) | 1,598 | 1,473 | -125 | 325,129 | 300,728 | 0.05% | -24,401 |
| Silgan Holdings Inc(SLGN) | 12,688 | 12,412 | -276 | 512,215 | 481,586 | 0.07% | -30,629 |
| Marriott International Inc/MD(MAR) | 12,505 | 11,747 | -758 | 3,879,551 | 3,842,091 | 0.58% | -37,460 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 8,565 | 8,565 | 0 | 507,733 | 467,221 | 0.07% | -40,512 |
| Martin Marietta Materials Inc(MLM) | 793 | 765 | -28 | 493,769 | 450,340 | 0.07% | -43,429 |
| PepsiCo Inc(PEP) | 59,407 | 54,586 | -4,821 | 8,526,093 | 8,476,660 | 1.28% | -49,433 |
| United Rentals Inc(URI) | 1,457 | 1,548 | +91 | 1,179,179 | 1,127,811 | 0.17% | -51,368 |
| iShares National Muni Bond ETF | 10,735 | 10,348 | -387 | 1,149,826 | 1,098,440 | 0.17% | -51,386 |
| iShares Short-Term National Mu | 10,084 | 9,599 | -485 | 1,075,963 | 1,022,294 | 0.15% | -53,669 |
| Rockwell Automation Inc(ROK) | 1,096 | 1,031 | -65 | 426,421 | 370,005 | 0.06% | -56,416 |
| Schwab US Broad Market ETF | 36,225 | 35,500 | -725 | 950,182 | 891,050 | 0.13% | -59,132 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 19,887 | 17,920 | -1,967 | 878,409 | 814,822 | 0.12% | -63,587 |
| Markel Group Inc(MKL) | 168 | 155 | -13 | 361,141 | 296,681 | 0.04% | -64,460 |
| Eli Lilly & Co(LLY) | 2,172 | 2,458 | +286 | 2,334,205 | 2,260,795 | 0.34% | -73,410 |
| Ingredion Inc(INGR) | 33,877 | 32,484 | -1,393 | 3,735,278 | 3,659,647 | 0.55% | -75,631 |
| General Dynamics Corp(GD) | 10,751 | 10,321 | -430 | 3,619,432 | 3,542,374 | 0.53% | -77,058 |
| iShares MSCI ACWI ETF | 26,114 | 26,114 | 0 | 3,694,870 | 3,613,394 | 0.54% | -81,476 |
| Everpure Inc(P) | 9,885 | 9,789 | -96 | 662,394 | 577,943 | 0.09% | -84,451 |