Fund Holdings

SWS Partners

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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Change
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NVIDIA CORPORATION073,550+73,550012,827,932+12,827,932
OKTA INC072,189+72,18905,681,957+5,681,957
CORNING INC042,553+42,55305,785,888+5,785,888
CIENA CORP014,966+14,96605,810,156+5,810,156
SCHWAB STRATEGIC TR0718,928+718,928017,908,485+17,908,485
MARATHON PETE CORP014,558+14,55803,554,668+3,554,668
SELECT SECTOR SPDR TR075,456+75,45604,622,458+4,622,458
VANGUARD SCOTTSDALE FDS0180,898+180,89808,493,140+8,493,140
PHILLIPS 66019,146+19,14603,488,019+3,488,019
META PLATFORMS INC06,664+6,66403,812,918+3,812,918
ETF SER SOLUTIONS0191,133+191,13305,223,669+5,223,669
TERADYNE INC012,570+12,57003,726,422+3,726,422
SERVICENOW INC028,362+28,36202,965,207+2,965,207
PFIZER INC077,309+77,30902,170,840+2,170,840
BLOCK INC087,668+87,66805,275,888+5,275,888
SPDR SERIES TRUST0242,031+242,031011,017,241+11,017,241
SMURFIT WESTROCK PLC069,198+69,19802,757,538+2,757,538
ETF SER SOLUTIONS0546,125+546,125013,472,899+13,472,899
WALMART INC029,047+29,04703,617,138+3,617,138
DUKE ENERGY CORP NEW018,018+18,01802,359,245+2,359,245
ETF SER SOLUTIONS0231,124+231,12409,115,524+9,115,524
BERKSHIRE HATHAWAY INC DEL03,991+3,99101,912,487+1,912,487
ISHARES TR0233,495+233,495015,767,935+15,767,935
EATON CORP PLC08,789+8,78903,143,421+3,143,421
MERCK & CO INC019,481+19,48102,359,942+2,359,942
GLOBAL X FDS04,112+4,1120221,513+221,513
CLOUDFLARE INC016,890+16,89003,485,166+3,485,166
INVESCO EXCH TRADED FD TR II02,743+2,7430200,610+200,610
SCHWAB STRATEGIC TR052,670+52,67001,401,558+1,401,558
PHILIP MORRIS INTL INC028,717+28,71704,790,341+4,790,341
ISHARES TR017,866+17,86601,421,413+1,421,413
CONSOLIDATED EDISON INC020,539+20,53902,324,555+2,324,555
EXXON MOBIL CORP03,010+3,0100510,602+510,602
MARINEMAX INC029,217+29,2170790,612+790,612
SCHWAB STRATEGIC TR030,315+30,3150930,064+930,064
GRACO INC029,134+29,13402,466,197+2,466,197
DBX ETF TR0122,872+122,87203,982,271+3,982,271
GLOBAL X FDS0314,551+314,55105,787,744+5,787,744
VANECK ETF TRUST03,943+3,94301,511,575+1,511,575
VANGUARD SCOTTSDALE FDS015,804+15,8040941,139+941,139
SCHWAB STRATEGIC TR0165,200+165,20003,550,139+3,550,139
GENERAL DYNAMICS CORP08,401+8,40102,883,469+2,883,469
ISHARES TR08,467+8,4670803,961+803,961
UNITEDHEALTH GROUP INC05,672+5,67201,534,797+1,534,797
ISHARES TR010,719+10,7190456,212+456,212
SPDR SERIES TRUST016,137+16,1370541,240+541,240
ILLINOIS TOOL WKS INC02,130+2,1300557,841+557,841
VANGUARD WHITEHALL FDS04,266+4,2660631,844+631,844
AMGEN INC0922+9220324,231+324,231
CUMMINS INC0550+5500295,783+295,783
VANGUARD WHITEHALL FDS03,429+3,4290323,189+323,189
ISHARES TR010,607+10,6070918,952+918,952
AMERICAN TOWER CORP09,810+9,81001,692,969+1,692,969
VANGUARD INDEX FDS02,760+2,7600244,854+244,854
VERTEX PHARMACEUTICALS INC02,573+2,57301,148,726+1,148,726
CISCO SYS INC027,485+27,48502,132,588+2,132,588
SCHWAB STRATEGIC TR012,707+12,7070418,688+418,688
US BANCORP08,066+8,0660423,707+423,707
ISHARES TR021,095+21,09502,239,183+2,239,183
PACER FDS TR05,107+5,1070267,935+267,935
VANGUARD INTL EQUITY INDEX F0103,217+103,21705,578,885+5,578,885
PACER FDS TR03,515+3,5150256,462+256,462
CITIGROUP INC06,960+6,9600789,334+789,334
ABBVIE INC0123,002+123,00202,675,112+2,675,112
SCHWAB STRATEGIC TR068,818+68,81802,001,234+2,001,234
SPDR SERIES TRUST033,576+33,57601,522,339+1,522,339
VISA INC0927+9270280,238+280,238
MP MATERIALS CORP087,066+87,06604,201,814+4,201,814
APPLE INC02,630+2,6300667,426+667,426
DEXCOM INC057,663+57,66303,621,216+3,621,216
SCHWAB STRATEGIC TR069,971+69,97102,166,308+2,166,308
ISHARES TR067,185+67,18503,575,574+3,575,574
ISHARES TR097,011+97,01103,573,878+3,573,878
ARISTA NETWORKS INC022,698+22,69802,786,856+2,786,856
TESLA INC01,151+1,1510427,884+427,884
ISHARES TR013,112+13,11201,629,968+1,629,968
SCHWAB STRATEGIC TR0197,283+197,28304,882,749+4,882,749
XYLEM INC07,256+7,2560867,043+867,043
LAMAR ADVERTISING CO014,491+14,49101,835,420+1,835,420
AMPHENOL CORP024,586+24,58603,112,594+3,112,594
DISNEY WALT CO020,459+20,45901,971,864+1,971,864
DOMINOS PIZZA INC05,603+5,60302,010,393+2,010,393
ORACLE CORP016,942+16,94202,492,326+2,492,326
ABBOTT LABORATORIES020,427+20,42702,097,275+2,097,275
ARGENX SE02,760+2,76002,015,812+2,015,812
ELI LILLY & CO02,303+2,30302,117,937+2,117,937
BLACKROCK INC02,926+2,92602,813,672+2,813,672
METLIFE INC037,641+37,64102,661,974+2,661,974
MICROSOFT CORP02,625+2,6250971,678+971,678
PINTEREST INC0192,672+192,67203,533,612+3,533,612
FIDELITY NATL FINL INC048,862+48,86202,266,226+2,266,226
NIKE INC035,899+35,89901,910,862+1,910,862
UBER TECHNOLOGIES INC045,630+45,63003,282,195+3,282,195
AMAZON COM INC013,445+13,44502,800,250+2,800,250
MERCADOLIBRE INC02,267+2,26703,920,404+3,920,404
ISHARES TR060,166+60,166039,300,783+39,300,783
SNOWFLAKE INC027,512+27,51204,149,338+4,149,338
GUARDANT HEALTH INC079,481+79,48107,341,617+7,341,617
MARVELL TECHNOLOGY INC055,788+55,78805,525,813+5,525,813
JPMORGAN CHASE & CO014,216+14,21604,181,803+4,181,803
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