Rice Partnership, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 0 | 32,644 | +32,644 | 0 | 8,065,680 | 1.10% | +8,065,680 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,848 | +8,848 | 0 | 7,485,320 | 1.02% | +7,485,320 |
| SPDR GOLD TR(GLD) | 137,329 | 142,922 | +5,593 | 54,424,856 | 61,497,907 | 8.40% | +7,073,051 |
| ISHARES INC | 0 | 217,259 | +217,259 | 0 | 6,131,049 | 0.84% | +6,131,049 |
| CATERPILLAR INC(CAT) | 3,890 | 10,528 | +6,638 | 2,228,464 | 7,458,667 | 1.02% | +5,230,203 |
| WISDOMTREE TR(WT) | 182,916 | 192,665 | +9,749 | 26,369,171 | 30,552,816 | 4.17% | +4,183,645 |
| WELLTOWER INC(WELL) | 0 | 18,075 | +18,075 | 0 | 3,573,608 | 0.49% | +3,573,608 |
| SPDR SERIES TRUST | 199,524 | 286,277 | +86,753 | 6,745,906 | 9,601,731 | 1.31% | +2,855,825 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,783 | +7,783 | 0 | 2,208,504 | 0.30% | +2,208,504 |
| J P MORGAN EXCHANGE TRADED F | 1,428,266 | 1,490,968 | +62,702 | 69,556,554 | 71,298,090 | 9.74% | +1,741,536 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,967 | +31,967 | 0 | 1,598,030 | 0.22% | +1,598,030 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,023 | 11,877 | -146 | 10,367,746 | 11,834,420 | 1.62% | +1,466,674 |
| LINDE PLC(LIN) | 17,725 | 18,133 | +408 | 7,557,763 | 8,989,616 | 1.23% | +1,431,853 |
| ISHARES TR | 165,621 | 180,142 | +14,521 | 10,930,986 | 12,164,989 | 1.66% | +1,234,003 |
| MICRON TECHNOLOGY INC(MU) | 55,678 | 50,508 | -5,170 | 15,891,058 | 17,063,624 | 2.33% | +1,172,566 |
| DUKE ENERGY CORP NEW(DUK) | 41,473 | 45,386 | +3,913 | 4,861,082 | 5,942,889 | 0.81% | +1,081,807 |
| J P MORGAN EXCHANGE TRADED F | 73,927 | 82,196 | +8,269 | 6,875,211 | 7,731,356 | 1.06% | +856,145 |
| FREEPORT MCMORAN INC(FCX) | 32,259 | 41,820 | +9,561 | 1,638,435 | 2,458,180 | 0.34% | +819,745 |
| TJX COS INC NEW(TJX) | 16,589 | 20,609 | +4,020 | 2,548,236 | 3,291,257 | 0.45% | +743,021 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,088 | 24,002 | +914 | 6,632,028 | 7,298,528 | 1.00% | +666,500 |
| COCA COLA CO(KO) | 86,294 | 87,443 | +1,149 | 6,032,817 | 6,650,044 | 0.91% | +617,227 |
| QUEST DIAGNOSTICS INC(DGX) | 24,524 | 24,758 | +234 | 4,255,650 | 4,852,073 | 0.66% | +596,423 |
| CHEVRON CORPORATION(CVX) | 11,341 | 11,124 | -217 | 1,728,530 | 2,301,621 | 0.31% | +573,091 |
| MATSON INC(MATX) | 12,150 | 11,560 | -590 | 1,501,133 | 1,895,146 | 0.26% | +394,013 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,194 | +13,194 | 0 | 361,911 | 0.05% | +361,911 |
| BROADCOM INC(AVGO) | 27,651 | 32,023 | +4,372 | 9,570,011 | 9,911,439 | 1.35% | +341,428 |
| JOHNSON & JOHNSON(JNJ) | 8,130 | 8,168 | +38 | 1,682,444 | 1,996,515 | 0.27% | +314,071 |
| EXXON MOBIL CORP(XOM) | 7,232 | 6,819 | -413 | 870,341 | 1,156,971 | 0.16% | +286,630 |
| ENTEGRIS INC(ENTG) | 0 | 2,172 | +2,172 | 0 | 254,645 | 0.03% | +254,645 |
| LOCKHEED MARTIN CORP(LMT) | 2,109 | 2,101 | -8 | 1,020,270 | 1,270,086 | 0.17% | +249,816 |
| WALMART INC(WMT) | 18,102 | 17,617 | -485 | 2,016,748 | 2,189,454 | 0.30% | +172,706 |
| ISHARES INC | 126,466 | 131,595 | +5,129 | 7,582,901 | 7,739,102 | 1.06% | +156,201 |
| OCCIDENTAL PETE CORP(OXY) | 6,573 | 6,473 | -100 | 270,287 | 420,753 | 0.06% | +150,466 |
| INTEL CORP(INTC) | 19,947 | 19,947 | 0 | 736,053 | 880,271 | 0.12% | +144,218 |
| NEXTERA ENERGY INC(NEE) | 21,483 | 19,874 | -1,609 | 1,724,670 | 1,845,914 | 0.25% | +121,244 |
| ISHARES INC | 0 | 1,246 | +1,246 | 0 | 86,909 | 0.01% | +86,909 |
| BANK AMERICA CORP | 13,807 | 16,883 | +3,076 | 759,366 | 823,029 | 0.11% | +63,663 |
| HONEYWELL INTL INC(HON) | 1,978 | 1,978 | 0 | 385,804 | 446,990 | 0.06% | +61,186 |
| ISHARES TR | 325 | 942 | +617 | 31,252 | 89,904 | 0.01% | +58,652 |
| APPLIED MATLS INC | 962 | 894 | -68 | 247,225 | 305,560 | 0.04% | +58,335 |
| ISHARES INC | 0 | 709 | +709 | 0 | 55,770 | 0.01% | +55,770 |
| SELECT SECTOR SPDR TR | 3,469 | 4,169 | +700 | 499,385 | 554,017 | 0.08% | +54,632 |
| DEERE & CO(DE) | 645 | 630 | -15 | 300,293 | 354,879 | 0.05% | +54,586 |
| SEMPRA(SRE) | 5,651 | 5,651 | 0 | 498,927 | 549,108 | 0.08% | +50,181 |
| PEPSICO INC(PEP) | 3,975 | 3,975 | 0 | 570,515 | 617,303 | 0.08% | +46,788 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,548 | 18,548 | 0 | 612,455 | 657,341 | 0.09% | +44,886 |
| RBC BEARINGS INC(RBC) | 460 | 460 | 0 | 206,278 | 249,835 | 0.03% | +43,557 |
| ANALOG DEVICES INC(ADI) | 756 | 756 | 0 | 205,027 | 240,514 | 0.03% | +35,487 |
| J P MORGAN EXCHANGE TRADED F | 200 | 855 | +655 | 10,118 | 43,272 | 0.01% | +33,154 |
| J P MORGAN EXCHANGE TRADED F | 0 | 658 | +658 | 0 | 30,314 | 0.00% | +30,314 |
| ISHARES TR | 902 | 917 | +15 | 271,511 | 301,243 | 0.04% | +29,732 |
| VANGUARD TAX-MANAGED FDS | 15,394 | 15,394 | 0 | 961,663 | 986,448 | 0.13% | +24,785 |
| ISHARES TR | 934 | 1,220 | +286 | 66,697 | 90,707 | 0.01% | +24,010 |
| ISHARES INC | 0 | 528 | +528 | 0 | 24,008 | 0.00% | +24,008 |
| AMGEN INC(AMGN) | 1,180 | 1,155 | -25 | 386,280 | 406,445 | 0.06% | +20,165 |
| ISHARES TR | 112 | 146 | +34 | 76,713 | 95,369 | 0.01% | +18,656 |
| ISHARES TR | 10,946 | 11,458 | +512 | 483,813 | 502,090 | 0.07% | +18,277 |
| SELECT SECTOR SPDR TR | 400 | 770 | +370 | 17,076 | 35,335 | 0.00% | +18,259 |
| ISHARES TR | 722 | 940 | +218 | 88,994 | 106,323 | 0.01% | +17,329 |
| SCHWAB STRATEGIC TR | 5,160 | 5,160 | 0 | 141,539 | 158,309 | 0.02% | +16,770 |
| ISHARES TR | 4,846 | 5,212 | +366 | 236,243 | 252,574 | 0.03% | +16,331 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 250,880 | 266,810 | 0.04% | +15,930 |
| CISCO SYS INC(CSCO) | 17,407 | 17,482 | +75 | 1,340,861 | 1,356,428 | 0.19% | +15,567 |
| ISHARES TR | 375 | 440 | +65 | 79,526 | 92,906 | 0.01% | +13,380 |
| BANK NEW YORK MELLON CORP | 3,200 | 3,200 | 0 | 371,488 | 379,616 | 0.05% | +8,128 |
| ISHARES TR | 938 | 938 | 0 | 169,975 | 177,835 | 0.02% | +7,860 |
| ISHARES TR | 0 | 35 | +35 | 0 | 7,656 | 0.00% | +7,656 |
| J P MORGAN EXCHANGE TRADED F | 1,278 | 1,325 | +47 | 84,233 | 91,306 | 0.01% | +7,073 |
| ISHARES TR | 1,389 | 1,389 | 0 | 134,566 | 139,761 | 0.02% | +5,195 |
| ISHARES TR | 0 | 16 | +16 | 0 | 5,089 | 0.00% | +5,089 |
| ISHARES TR | 358 | 358 | 0 | 38,793 | 41,567 | 0.01% | +2,774 |
| VANGUARD INDEX FDS | 14 | 19 | +5 | 8,780 | 11,353 | 0.00% | +2,573 |
| VANGUARD WORLD FD | 53 | 53 | 0 | 6,651 | 9,191 | 0.00% | +2,540 |
| ISHARES TR | 1,906 | 1,906 | 0 | 183,033 | 185,130 | 0.03% | +2,097 |
| ISHARES TR | 175 | 175 | 0 | 24,700 | 26,497 | 0.00% | +1,797 |
| VANGUARD INDEX FDS | 206 | 206 | 0 | 39,344 | 40,417 | 0.01% | +1,073 |
| ISHARES TR | 857 | 857 | 0 | 76,667 | 77,584 | 0.01% | +917 |
| OCCIDENTAL PETE CORP | 55 | 43 | -12 | 1,060 | 1,845 | 0.00% | +785 |
| FORTIVE CORP(FTV) | 10,500 | 10,500 | 0 | 579,705 | 580,440 | 0.08% | +735 |
| ISHARES TR | 807 | 807 | 0 | 106,193 | 106,928 | 0.01% | +735 |
| ISHARES INC | 571 | 571 | 0 | 30,782 | 31,273 | 0.00% | +491 |
| SPDR SERIES TRUST | 90 | 90 | 0 | 28,944 | 29,351 | 0.00% | +407 |
| SCHWAB STRATEGIC TR | 618 | 618 | 0 | 16,816 | 17,211 | 0.00% | +395 |
| ISHARES TR | 2,675 | 2,694 | +19 | 233,153 | 233,543 | 0.03% | +390 |
| ISHARES TR | 1,196 | 1,192 | -4 | 113,728 | 113,979 | 0.02% | +251 |
| SELECT SECTOR SPDR TR | 278 | 278 | 0 | 11,217 | 11,351 | 0.00% | +134 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 48,721 | 48,837 | 0.01% | +116 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1,290 | 1,310 | 0.00% | +20 |
| VANGUARD WORLD FD | 162 | 162 | 0 | 11,602 | 11,620 | 0.00% | +18 |
| ISHARES TR | 13 | 13 | 0 | 1,780 | 1,666 | 0.00% | -114 |
| ISHARES TR | 979 | 979 | 0 | 51,770 | 51,456 | 0.01% | -314 |
| ISHARES TR | 58 | 58 | 0 | 11,520 | 11,125 | 0.00% | -395 |
| ISHARES TR | 4,028 | 3,963 | -65 | 847,250 | 846,774 | 0.12% | -476 |
| SPDR SERIES TRUST | 55 | 55 | 0 | 5,869 | 5,385 | 0.00% | -484 |
| ISHARES TR | 1,950 | 1,950 | 0 | 185,679 | 185,153 | 0.03% | -526 |
| ISHARES TR | 250 | 250 | 0 | 28,480 | 27,843 | 0.00% | -637 |
| SELECT SECTOR SPDR TR | 81 | 81 | 0 | 12,539 | 11,875 | 0.00% | -664 |
| ISHARES TR | 1,769 | 1,769 | 0 | 176,688 | 175,609 | 0.02% | -1,079 |
| ISHARES TR | 22 | 0 | -22 | 1,084 | 0 | — | -1,084 |
| VANGUARD INDEX FDS | 579 | 581 | +2 | 168,037 | 166,852 | 0.02% | -1,185 |