Signature Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 33,677 | 79,486 | +45,809 | 3,397,679 | 7,667,979 | 2.91% | +4,270,300 |
| ISHARES TR | 211,111 | 392,020 | +180,909 | 4,464,999 | 8,108,608 | 3.08% | +3,643,609 |
| NVIDIA CORPORATION(NVDA) | 18,210 | 33,168 | +14,958 | 3,396,197 | 5,784,565 | 2.20% | +2,388,368 |
| VALERO ENERGY CORP(VLO) | 29,189 | 28,738 | -451 | 4,751,703 | 7,100,508 | 2.70% | +2,348,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,813 | +6,813 | 0 | 2,302,453 | 0.87% | +2,302,453 |
| BOEING CO(BA) | 0 | 8,335 | +8,335 | 0 | 1,658,915 | 0.63% | +1,658,915 |
| ISHARES TR IBONDS DEC 2034 | 0 | 63,237 | +63,237 | 0 | 1,647,956 | 0.63% | +1,647,956 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,709 | +19,709 | 0 | 1,550,310 | 0.59% | +1,550,310 |
| CHEVRON CORP NEW(CVX) | 28,162 | 27,977 | -185 | 4,292,135 | 5,788,413 | 2.20% | +1,496,278 |
| DEXCOM INC(DXCM) | 0 | 23,724 | +23,724 | 0 | 1,489,867 | 0.57% | +1,489,867 |
| MCDONALDS CORP(MCD) | 740 | 5,484 | +4,744 | 226,166 | 1,704,229 | 0.65% | +1,478,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,101 | +7,101 | 0 | 1,444,556 | 0.55% | +1,444,556 |
| SOUTHERN CO(SO) | 121,142 | 121,632 | +490 | 10,563,594 | 11,739,890 | 4.46% | +1,176,296 |
| NIKE INC(NKE) | 0 | 21,591 | +21,591 | 0 | 1,140,441 | 0.43% | +1,140,441 |
| SAMSARA INC(IOT) | 0 | 34,673 | +34,673 | 0 | 1,098,787 | 0.42% | +1,098,787 |
| TRANSDIGM GROUP INC(TDG) | 0 | 936 | +936 | 0 | 1,084,787 | 0.41% | +1,084,787 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,088 | +1,088 | 0 | 1,084,010 | 0.41% | +1,084,010 |
| MEDTRONIC PLC(MDT) | 0 | 11,829 | +11,829 | 0 | 1,024,983 | 0.39% | +1,024,983 |
| WILLIAMS COS INC(WMB) | 84,498 | 83,773 | -725 | 5,079,175 | 6,097,023 | 2.31% | +1,017,848 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,033 | +13,033 | 0 | 997,573 | 0.38% | +997,573 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,020 | +2,020 | 0 | 992,891 | 0.38% | +992,891 |
| PROCTER AND GAMBLE CO(PG) | 29,833 | 36,389 | +6,556 | 4,275,367 | 5,255,963 | 2.00% | +980,596 |
| ALPHABET INC(GOOG) | 11,253 | 15,676 | +4,423 | 3,531,257 | 4,496,932 | 1.71% | +965,675 |
| JOHNSON & JOHNSON(JNJ) | 28,017 | 27,669 | -348 | 5,798,067 | 6,763,457 | 2.57% | +965,390 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,360 | +3,360 | 0 | 909,090 | 0.35% | +909,090 |
| FIDELITY COVINGTON TRUST | 0 | 16,449 | +16,449 | 0 | 824,424 | 0.31% | +824,424 |
| BIO-TECHNE CORP(TECH) | 0 | 15,740 | +15,740 | 0 | 822,593 | 0.31% | +822,593 |
| TARGET CORP(TGT) | 32,702 | 33,145 | +443 | 3,196,644 | 4,017,158 | 1.53% | +820,514 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 20,390 | +20,390 | 0 | 758,523 | 0.29% | +758,523 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,165 | +3,165 | 0 | 670,675 | 0.25% | +670,675 |
| HERSHEY CO(HSY) | 24,873 | 24,923 | +50 | 4,526,309 | 5,181,283 | 1.97% | +654,974 |
| INSULET CORP(PODD) | 1,735 | 5,385 | +3,650 | 493,156 | 1,129,988 | 0.43% | +636,832 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,525 | 83,769 | +244 | 4,505,340 | 5,080,589 | 1.93% | +575,249 |
| SCHWAB STRATEGIC TR | 0 | 17,851 | +17,851 | 0 | 547,668 | 0.21% | +547,668 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,023 | +2,023 | 0 | 506,925 | 0.19% | +506,925 |
| PFIZER INC(PFE) | 159,640 | 159,332 | -308 | 3,975,032 | 4,474,048 | 1.70% | +499,016 |
| TEXAS INSTRS INC(TXN) | 19,191 | 19,339 | +148 | 3,329,423 | 3,754,378 | 1.43% | +424,955 |
| REALTY INCOME CORP(O) | 79,917 | 80,328 | +411 | 4,504,944 | 4,914,468 | 1.87% | +409,524 |
| AMAZON COM INC(AMZN) | 17,364 | 21,175 | +3,811 | 4,008,005 | 4,410,144 | 1.67% | +402,139 |
| PEPSICO INC(PEP) | 28,009 | 28,358 | +349 | 4,019,810 | 4,403,689 | 1.67% | +383,879 |
| PUTNAM ETF TRUST | 0 | 7,592 | +7,592 | 0 | 352,269 | 0.13% | +352,269 |
| MICROSOFT CORP(MSFT) | 11,826 | 16,362 | +4,536 | 5,719,528 | 6,056,813 | 2.30% | +337,285 |
| AMERICAN CENTY ETF TR | 0 | 3,952 | +3,952 | 0 | 318,459 | 0.12% | +318,459 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,792 | +5,792 | 0 | 289,536 | 0.11% | +289,536 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,294 | 11,444 | +4,150 | 540,973 | 811,525 | 0.31% | +270,552 |
| FIDELITY COVINGTON TRUST | 0 | 5,616 | +5,616 | 0 | 251,134 | 0.10% | +251,134 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 4,452 | +4,452 | 0 | 244,568 | 0.09% | +244,568 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 216,443 | 0.08% | +216,443 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,857 | +5,857 | 0 | 209,149 | 0.08% | +209,149 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,272 | +4,272 | 0 | 200,912 | 0.08% | +200,912 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 342,127 | 482,343 | 0.18% | +140,216 |
| ENTERGY CORP NEW(ETR) | 5,519 | 5,410 | -109 | 510,092 | 607,833 | 0.23% | +97,741 |
| WALMART INC(WMT) | 7,480 | 7,480 | 0 | 833,347 | 929,614 | 0.35% | +96,267 |
| COCA COLA CO(KO) | 15,560 | 15,482 | -78 | 1,087,800 | 1,177,406 | 0.45% | +89,606 |
| SNAP ON INC(SNA) | 4,468 | 4,476 | +8 | 1,539,529 | 1,625,673 | 0.62% | +86,144 |
| LAM RESEARCH CORP(LRCX) | 1,890 | 1,890 | 0 | 323,540 | 403,830 | 0.15% | +80,290 |
| ISHARES TR | 165,719 | 169,983 | +4,264 | 4,230,808 | 4,295,467 | 1.63% | +64,659 |
| VANECK ETF TRUST PREFERRED SECURT | 79,053 | 82,466 | +3,413 | 1,396,082 | 1,446,447 | 0.55% | +50,365 |
| AMGEN INC(AMGN) | 1,461 | 1,461 | 0 | 478,271 | 514,130 | 0.20% | +35,859 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,349 | 18,723 | +2,374 | 727,040 | 752,475 | 0.29% | +25,435 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,083 | 9,083 | 0 | 392,840 | 413,458 | 0.16% | +20,618 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,735 | 20,920 | +1,185 | 683,808 | 698,098 | 0.27% | +14,290 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 1,680 | 0 | 233,789 | 245,179 | 0.09% | +11,390 |
| ISHARES TR IBONDS DEC 2030 | 13,700 | 14,160 | +460 | 357,022 | 365,753 | 0.14% | +8,731 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,853 | 4,846 | -7 | 338,109 | 344,696 | 0.13% | +6,587 |
| AMERICAN CENTY ETF TR | 3,419 | 3,445 | +26 | 259,035 | 264,167 | 0.10% | +5,132 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,058 | 46,263 | +205 | 1,361,024 | 1,364,306 | 0.52% | +3,282 |
| APPLE INC(AAPL) | 11,015 | 11,804 | +789 | 2,994,593 | 2,995,677 | 1.14% | +1,084 |
| ISHARES TR | 21,001 | 21,001 | 0 | 480,398 | 481,238 | 0.18% | +840 |
| ISHARES TR | 17,511 | 17,511 | 0 | 393,472 | 392,772 | 0.15% | -700 |
| ISHARES TR | 16,915 | 16,915 | 0 | 378,304 | 376,917 | 0.14% | -1,387 |
| AMERICAN CENTY ETF TR | 2,448 | 2,448 | 0 | 273,637 | 272,169 | 0.10% | -1,468 |
| ISHARES TR | 16,651 | 16,651 | 0 | 365,406 | 363,708 | 0.14% | -1,698 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 80,748 | 81,363 | +615 | 2,196,346 | 2,193,543 | 0.83% | -2,803 |
| EA SERIES TRUST SPAR INT VAL ETF | 10,460 | 10,620 | +160 | 387,399 | 380,812 | 0.14% | -6,587 |
| UNITED PARCEL SERVICE INC(UPS) | 32,030 | 32,213 | +183 | 3,177,082 | 3,169,069 | 1.20% | -8,013 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,151 | 34,065 | -86 | 4,322,831 | 4,314,671 | 1.64% | -8,160 |
| CISCO SYS INC(CSCO) | 69,909 | 69,297 | -612 | 5,385,095 | 5,376,780 | 2.04% | -8,315 |
| BITWISE BITCOIN ETF TR(BITB) | 35,403 | 45,442 | +10,039 | 1,683,765 | 1,672,720 | 0.64% | -11,045 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 365 | 0 | 248,901 | 237,374 | 0.09% | -11,527 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,974 | 12,872 | -102 | 566,185 | 547,575 | 0.21% | -18,610 |
| ISHARES TR IBONDS 27 ETF | 260,324 | 259,932 | -392 | 6,320,672 | 6,300,740 | 2.39% | -19,932 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,080 | 17,392 | -688 | 644,371 | 624,373 | 0.24% | -19,998 |
| SCHWAB CHARLES CORP(SCHW) | 2,951 | 2,892 | -59 | 294,823 | 271,823 | 0.10% | -23,000 |
| ISHARES TR | 104,858 | 105,106 | +248 | 2,740,998 | 2,716,983 | 1.03% | -24,015 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,260 | 4,874 | -386 | 393,842 | 369,129 | 0.14% | -24,713 |
| ALPHABET INC(GOOG) | 827 | 804 | -23 | 258,851 | 231,198 | 0.09% | -27,653 |
| ISHARES GOLD TR(IAU) | 6,743 | 5,879 | -864 | 547,329 | 518,293 | 0.20% | -29,036 |
| ISHARES TR IBDS DEC28 ETF | 220,059 | 219,637 | -422 | 5,601,595 | 5,563,405 | 2.11% | -38,190 |
| GAMING & LEISURE PPTYS INC(GLPI) | 87,697 | 87,459 | -238 | 3,919,183 | 3,880,536 | 1.47% | -38,647 |
| ISHARES TR | 246,077 | 245,791 | -286 | 5,759,430 | 5,717,106 | 2.17% | -42,324 |
| I-80 GOLD CORP(IAUX) | 30,300 | 0 | -30,300 | 44,238 | 0 | — | -44,238 |
| VANGUARD INDEX FDS | 1,376 | 1,363 | -13 | 862,967 | 814,495 | 0.31% | -48,472 |
| ISHARES TR | 248,375 | 248,077 | -298 | 5,481,630 | 5,430,406 | 2.06% | -51,224 |
| JPMORGAN CHASE & CO.(JPM) | 2,063 | 2,063 | 0 | 664,684 | 606,875 | 0.23% | -57,809 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,307 | 5,307 | 0 | 263,493 | 203,895 | 0.08% | -59,598 |
| ISHARES TR IBONDS DEC2026 | 234,755 | 232,146 | -2,609 | 5,688,105 | 5,627,210 | 2.14% | -60,895 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,225 | 10,741 | -1,484 | 625,125 | 544,139 | 0.21% | -80,986 |
| RAYMOND JAMES FINL INC(RJF) | 5,415 | 5,415 | 0 | 869,595 | 784,038 | 0.30% | -85,557 |
| ISHARES TR IBONDS DEC 28 | 46,090 | 42,263 | -3,827 | 1,178,751 | 1,078,974 | 0.41% | -99,777 |