Fund Holdings — Investors Research Corp

Total Portfolio Value
$523.26M
Total Bought
$57.58M
Total Sold
$69.96M
Net Transaction
-$12.38M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD136,998175,747+38,7496,07416,3023.12%+10,228
INVESCO EXCH TRADED FD TR II549578,277+577,728326,2921.20%+6,260
INVESCO EXCH TRADED FD TR II54927,329+26,780321,9990.38%+1,967
SELECT SECTOR SPDR TR
ST STR ENERG ETF
116,181115,980-2015,1947,1051.36%+1,910
ISHARES TR33,00436,891+3,8872,9464,6080.88%+1,662
GLOBAL X FDS
US INFR DEV ETF
175,465193,855+18,3908,3859,8501.88%+1,464
FIRST TR EXCHANGE-TRADED FD136,998145,479+8,4816,0747,3901.41%+1,316
SCHWAB STRATEGIC TR267,435280,216+12,7817,3368,5971.64%+1,261
VICI PPTYS INC(VICI)8441,859+41,77521,1440.22%+1,141
BLACKSTONE INC(BX)2259,713+9,488351,1170.21%+1,082
BROADRIDGE FINL SOLUTIONS IN(BR)526,350+6,298121,0320.20%+1,020
KIMBERLY-CLARK CORP(KMB)32510,800+10,475331,0420.20%+1,009
GENERAL MLS INC(GIS)026,510+26,51009870.19%+987
AUTOMATIC DATA PROCESSING IN4214,871+4,4501089900.19%+881
ACCENTURE PLC IRELAND
SHS CLASS A
1,0885,916+4,8282921,1730.22%+881
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
294,790301,036+6,24615,55916,4073.14%+848
RELX PLC(RELX)025,225+25,22508360.16%+836
SANOFI SA(SNY)26816,993+16,725138190.16%+806
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
359,092377,215+18,1237,3208,0791.54%+759
INVESCO EXCH TRADED FD TR II54915,302+14,753327590.15%+728
VANGUARD WHITEHALL FDS59,40762,358+2,9518,5269,2351.76%+709
NOVO-NORDISK A S(NVO)018,475+18,47506790.13%+679
WISDOMTREE TR(WT)73,26681,745+8,4793,4224,0620.78%+640
KKR & CO INC(KKR)06,725+6,72506220.12%+622
LYONDELLBASELL INDUSTRIES N
SHS - A -
16,60616,506-1007191,3300.25%+611
VANGUARD WHITEHALL FDS42,04146,333+4,2923,7844,3660.83%+583
DBX ETF TR123,912131,770+7,8585,9616,5091.24%+548
DOW INC(DOW)29,10529,064-416801,2110.23%+530
HUMANA INC(HUM)252,950+2,92565120.10%+505
SM ENERGY CO(SM)015,618+15,61804870.09%+487
AMPLIFY ETF TR189,755198,200+8,4458,4448,8891.70%+445
INTUIT(INTU)0977+97704220.08%+422
VALERO ENERGY CORP(VLO)7,1546,402-7521,1651,5820.30%+417
MARRIOTT VACATIONS WORLDWIDE(VAC)11,87516,574+4,6996851,0790.21%+394
DEVON ENERGY CORP NEW(DVN)27,77527,77501,0171,3980.27%+380
VANECK ETF TRUST
PREFERRED SECURT
272,102294,161+22,0594,8055,1600.99%+354
TELUS CORPORATION(TU)48,48176,806+28,3256389850.19%+347
MARATHON PETE CORP(MPC)5,4464,971-4758861,2140.23%+328
S&P GLOBAL INC(SPGI)37812+775193450.07%+326
ISHARES TR96,181104,226+8,0454,8525,1730.99%+320
SLB LIMITED(SLB)29,15327,681-1,4721,1191,4230.27%+304
LAMB WESTON HLDGS INC(LW)19,02526,025+7,0007971,1000.21%+303
ISHARES TR161,415174,498+13,0834,9975,2911.01%+293
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
322,794352,719+29,9254,5644,8530.93%+289
VERIZON COMMUNICATIONS INC(VZ)36,88234,820-2,0621,5021,7480.33%+246
GLOBAL X FDS
GLB X MLP ENRG I
24,17623,060-1,1161,4631,7050.33%+242
PHILLIPS 66(PSX)4,7764,692-846168550.16%+238
CHEMOURS CO(CC)23,52022,995-5252775070.10%+229
HUNTSMAN CORP(HUN)63,97963,97906408520.16%+212
ISHARES TR81,50790,847+9,3408,4808,6741.66%+194
EXXON MOBIL CORP6,0045,079-9257238620.16%+139
PBF ENERGY INC(PBF)6,2006,20001682950.06%+127
CNH INDL N V
SHS
70,67570,67506527770.15%+126
AIR PRODS & CHEMS INC4,2474,033-2141,0491,1720.22%+122
STMICROELECTRONICS N V(STM)14,12014,12003664880.09%+122
BP PLC(BP)11,89011,190-7004135260.10%+113
ARBOR REALTY TRUST INC9,89423,664+13,770771820.03%+106
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,6494,182+5335056060.12%+101
ASML HOLDING N V
N Y REGISTRY SHS
40040004285280.10%+100
AMBEV SA(ABEV)220,775220,77505456450.12%+99
MERCK & CO INC(MRK)9,3258,958-3679821,0780.21%+96
LOCKHEED MARTIN CORP(LMT)2,6012,237-3641,2581,3520.26%+94
HOST HOTELS & RESORTS INC(HST)62,78362,78301,1131,2030.23%+90
REALTY INCOME CORP(O)20,33020,130-2001,1461,2320.24%+86
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
15,90615,816-901,0951,1790.23%+83
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,63019,653+1,0231,3981,4780.28%+80
KRONOS WORLDWIDE INC(KRO)32,25033,750+1,5001432220.04%+79
TRONOX HOLDINGS PLC(TROX)14,50014,100-400601380.03%+77
PORTLAND GEN ELEC CO(POR)19,12518,825-3009189930.19%+76
CONOCOPHILLIPS(COP)1,6581,705+471552250.04%+70
OCCIDENTAL PETE CORP(OXY)2,9062,90601191890.04%+69
BLACKSTONE SECD LENDING FD(BXSL)02,875+2,8750680.01%+68
ESSENTIAL UTILS INC(WTRG)34,65034,65001,3291,3950.27%+66
ADVANCE AUTO PARTS INC(AAP)5,6255,425-2002212860.05%+65
OVINTIV INC(OVV)3,2003,20001251900.04%+65
PFIZER INC(PFE)40,87938,481-2,3981,0181,0810.21%+63
EA SERIES TRUST
FREEDOM 100 EM
01,117+1,1170610.01%+61
ALBEMARLE CORP(ALB)5,0904,350-7407207810.15%+61
BRISTOL-MYERS SQUIBB CO(BMY)8,7568,784+284725330.10%+60
FMC CORP(FMC)14,19114,916+7251972570.05%+60
EASTMAN CHEM CO(EMN)8,0537,517-5365145740.11%+60
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
12,42213,003+5811,5791,6370.31%+59
SPDR SERIES TRUST
ST STR SP DIV
11,42511,291-1341,5901,6480.31%+58
PATTERSON-UTI ENERGY INC(PTEN)12,65012,350-300771340.03%+56
PEPSICO INC(PEP)8,8168,508-3081,2651,3210.25%+56
CENTENE CORP DEL(CNC)2,2004,424+2,224911450.03%+54
VANGUARD WORLD FD
ENERGY ETF
1,1391,13901431970.04%+54
SOUTHERN CO(SO)5,7305,73005005530.11%+53
ISHARES TR3,0503,05001451980.04%+53
AT&T INC(T)41,52937,219-4,3101,0321,0790.21%+47
DIAGEO PLC(DEO)5,0026,408+1,4064324770.09%+46
VALLEY NATL BANCORP(VLY)102,575101,250-1,3251,1981,2430.24%+45
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
70,71778,895+8,1788,6108,6541.65%+44
ISHARES TR3,0363,499+4635185610.11%+43
VODAFONE GROUP PLC NEW(VOD)25,08424,785-2993313720.07%+41
QNITY ELECTRONICS INC(Q)1,2481,225-231021410.03%+39
SCOTTS MIRACLE-GRO CO(SMG)23,33123,034-2971,3611,4010.27%+39
ISHARES TR4,3344,296-386126500.12%+39
MURPHY OIL CORP(MUR)3,5143,51401101450.03%+35
BOSTON BEER INC(SAM)1,1501,125-252242590.05%+35
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Investors Research Corp — 13F Holdings — Q1 2026 | TickerTrail