Peachtree Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,773 | 174,877 | +166,104 | 240,630 | 5,365,234 | 2.04% | +5,124,604 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,987 | +15,987 | 0 | 1,542,283 | 0.59% | +1,542,283 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,135 | 11,529 | -606 | 10,464,146 | 11,487,681 | 4.38% | +1,023,535 |
| SCHWAB STRATEGIC TR | 75,941 | 115,637 | +39,696 | 1,991,944 | 2,902,500 | 1.11% | +910,556 |
| CORNING INC(GLW) | 3,919 | 8,265 | +4,346 | 343,161 | 1,123,829 | 0.43% | +780,668 |
| EXXON MOBIL CORP | 3,832 | 7,245 | +3,413 | 461,162 | 1,229,110 | 0.47% | +767,948 |
| NORTHROP GRUMMAN CORP(NOC) | 4,604 | 4,911 | +307 | 2,625,230 | 3,350,177 | 1.28% | +724,947 |
| JOHNSON & JOHNSON(JNJ) | 9,156 | 10,002 | +846 | 1,894,758 | 2,444,973 | 0.93% | +550,215 |
| CHEVRON CORPORATION(CVX) | 0 | 2,179 | +2,179 | 0 | 450,910 | 0.17% | +450,910 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,017 | 2,863 | +846 | 592,147 | 988,113 | 0.38% | +395,966 |
| ROSS STORES INC(ROST) | 7,118 | 7,593 | +475 | 1,282,160 | 1,644,833 | 0.63% | +362,673 |
| GE VERNOVA INC(GEV) | 416 | 618 | +202 | 271,961 | 539,630 | 0.21% | +267,669 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,123 | +1,123 | 0 | 258,820 | 0.10% | +258,820 |
| MCKESSON CORP(MCK) | 13,622 | 13,203 | -419 | 11,174,305 | 11,425,396 | 4.35% | +251,091 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 911 | +247 | 321,013 | 550,566 | 0.21% | +229,553 |
| AT&T INC(T) | 0 | 7,602 | +7,602 | 0 | 220,380 | 0.08% | +220,380 |
| RTX CORPORATION(RTX) | 0 | 1,138 | +1,138 | 0 | 219,548 | 0.08% | +219,548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 649 | +649 | 0 | 219,330 | 0.08% | +219,330 |
| TJX COS INC NEW(TJX) | 50,405 | 49,811 | -594 | 7,742,773 | 7,954,742 | 3.03% | +211,969 |
| ISHARES TR | 1,137 | 1,491 | +354 | 778,882 | 973,831 | 0.37% | +194,949 |
| WALMART INC(WMT) | 6,006 | 6,820 | +814 | 669,134 | 847,530 | 0.32% | +178,396 |
| CATERPILLAR INC(CAT) | 1,036 | 1,060 | +24 | 593,757 | 750,927 | 0.29% | +157,170 |
| CHUBB LTD SWITZ COM | 672 | 1,017 | +345 | 209,707 | 331,562 | 0.13% | +121,855 |
| COCA COLA CO(KO) | 9,650 | 10,451 | +801 | 674,623 | 794,790 | 0.30% | +120,167 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 656 | +656 | 0 | 113,490 | 0.04% | +113,490 |
| HONEYWELL INTL INC(HON) | 1,536 | 1,801 | +265 | 299,681 | 407,117 | 0.16% | +107,436 |
| SCHWAB STRATEGIC TR | 398 | 2,900 | +2,502 | 11,777 | 88,438 | 0.03% | +76,661 |
| SPDR GOLD TR(GLD) | 766 | 873 | +107 | 303,573 | 375,643 | 0.14% | +72,070 |
| ATMOS ENERGY CORP(ATO) | 1,214 | 1,417 | +203 | 203,441 | 261,688 | 0.10% | +58,247 |
| DUKE ENERGY CORP NEW(DUK) | 2,787 | 2,899 | +112 | 326,608 | 379,564 | 0.14% | +52,956 |
| MARRIOTT INTL INC NEW(MAR) | 2,398 | 2,436 | +38 | 743,906 | 796,620 | 0.30% | +52,714 |
| EATON CORP PLC(ETN) | 973 | 1,003 | +30 | 309,910 | 358,743 | 0.14% | +48,833 |
| ALTRIA GROUP INC(MO) | 4,515 | 4,560 | +45 | 260,358 | 300,903 | 0.11% | +40,545 |
| CONSOLIDATED EDISON INC(ED) | 2,627 | 2,637 | +10 | 260,871 | 298,504 | 0.11% | +37,633 |
| MCDONALDS CORP(MCD) | 4,084 | 4,133 | +49 | 1,248,122 | 1,284,343 | 0.49% | +36,221 |
| PEPSICO INC(PEP) | 2,773 | 2,763 | -10 | 397,911 | 429,021 | 0.16% | +31,110 |
| TEXAS INSTRS INC(TXN) | 1,251 | 1,278 | +27 | 217,012 | 248,058 | 0.09% | +31,046 |
| MERCK & CO INC(MRK) | 1,989 | 1,981 | -8 | 209,355 | 238,323 | 0.09% | +28,968 |
| VANGUARD BD INDEX FDS | 146 | 151 | +5 | 1,533 | 11,842 | 0.00% | +10,309 |
| TRAVELERS COMPANIES INC(TRV) | 783 | 809 | +26 | 227,157 | 235,838 | 0.09% | +8,681 |
| VANGUARD WHITEHALL FDS | 1,649 | 1,655 | +6 | 236,639 | 245,178 | 0.09% | +8,539 |
| YUM BRANDS INC(YUM) | 1,754 | 1,759 | +5 | 265,363 | 273,430 | 0.10% | +8,067 |
| ISHARES TR | 1,495 | 1,496 | +1 | 144,878 | 150,536 | 0.06% | +5,658 |
| ISHARES TR | 8,928 | 8,804 | -124 | 589,271 | 594,510 | 0.23% | +5,239 |
| VANGUARD WHITEHALL FDS | 0 | 50 | +50 | 0 | 4,712 | 0.00% | +4,712 |
| SCHWAB STRATEGIC TR | 0 | 150 | +150 | 0 | 4,362 | 0.00% | +4,362 |
| SCHWAB STRATEGIC TR | 220 | 345 | +125 | 6,603 | 10,685 | 0.00% | +4,082 |
| VANGUARD INDEX FDS | 370 | 371 | +1 | 65,609 | 68,338 | 0.03% | +2,729 |
| ISHARES TR | 521 | 521 | 0 | 73,487 | 75,335 | 0.03% | +1,848 |
| AMGEN INC(AMGN) | 632 | 592 | -40 | 206,784 | 208,347 | 0.08% | +1,563 |
| VANGUARD INDEX FDS | 192 | 194 | +2 | 36,764 | 37,976 | 0.01% | +1,212 |
| ISHARES TR | 194 | 194 | 0 | 27,297 | 28,293 | 0.01% | +996 |
| ISHARES TR | 191 | 192 | +1 | 40,256 | 40,952 | 0.02% | +696 |
| ISHARES TR | 68 | 68 | 0 | 12,362 | 12,970 | 0.00% | +608 |
| VANGUARD WORLD FD UTILITIES ETF | 30 | 30 | 0 | 5,551 | 5,970 | 0.00% | +419 |
| ISHARES TR | 167 | 168 | +1 | 41,209 | 41,591 | 0.02% | +382 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 155 | 160 | +5 | 10,649 | 10,940 | 0.00% | +291 |
| ISHARES TR | 67 | 67 | 0 | 8,052 | 8,329 | 0.00% | +277 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 1,656 | 1,757 | 0.00% | +101 |
| SCHWAB STRATEGIC TR | 88 | 88 | 0 | 2,381 | 2,447 | 0.00% | +66 |
| SCHWAB STRATEGIC TR | 47 | 47 | 0 | 1,468 | 1,514 | 0.00% | +46 |
| ISHARES TR | 59 | 59 | 0 | 12,455 | 12,448 | 0.00% | -7 |
| SCHWAB STRATEGIC TR | 343 | 347 | +4 | 9,069 | 9,027 | 0.00% | -42 |
| ISHARES TR | 200 | 200 | 0 | 17,432 | 17,338 | 0.01% | -94 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 15,191 | 15,093 | 0.01% | -98 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 17,556 | 17,437 | 0.01% | -119 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 11,698 | 11,067 | 0.00% | -631 |
| VANGUARD BD INDEX FDS | 2,920 | 2,920 | 0 | 216,278 | 215,022 | 0.08% | -1,256 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 24,393 | 21,840 | 0.01% | -2,553 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 281,951 | 279,009 | 0.11% | -2,942 |
| ISHARES TR | 306 | 306 | 0 | 51,390 | 47,464 | 0.02% | -3,926 |
| COMCAST CORP NEW(CCZ) | 8,140 | 8,335 | +195 | 243,318 | 239,310 | 0.09% | -4,008 |
| LOWES COS INC(LOW) | 1,025 | 1,028 | +3 | 247,078 | 242,882 | 0.09% | -4,196 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 363 | 363 | 0 | 44,195 | 39,817 | 0.02% | -4,378 |
| NORFOLK SOUTHN CORP(NSC) | 1,007 | 995 | -12 | 290,767 | 285,626 | 0.11% | -5,141 |
| SOUTHSTATE BK CORP | 3,575 | 3,575 | 0 | 336,408 | 330,724 | 0.13% | -5,684 |
| VANGUARD WORLD FD FINANCIALS ETF | 45 | 0 | -45 | 5,969 | 0 | — | -5,969 |
| SCHWAB STRATEGIC TR | 5,234 | 5,248 | +14 | 171,666 | 164,429 | 0.06% | -7,237 |
| VANGUARD INDEX FDS | 95 | 97 | +2 | 24,454 | 11,842 | 0.00% | -12,612 |
| TRUIST FINL CORP(TFC) | 5,989 | 6,049 | +60 | 294,724 | 278,062 | 0.11% | -16,662 |
| VANGUARD INDEX FDS | 917 | 901 | -16 | 307,546 | 289,084 | 0.11% | -18,462 |
| INVESCO EXCH TRADED FD TR II | 9,585 | 10,027 | +442 | 1,143,682 | 1,124,127 | 0.43% | -19,555 |
| FIRST HORIZON CORPORATION(FHN) | 17,189 | 17,189 | 0 | 410,809 | 391,214 | 0.15% | -19,595 |
| ISHARES TR | 479 | 428 | -51 | 154,648 | 134,272 | 0.05% | -20,376 |
| VANGUARD INDEX FDS | 320 | 206 | -114 | 67,852 | 44,843 | 0.02% | -23,009 |
| ISHARES TR | 105 | 43 | -62 | 39,228 | 15,332 | 0.01% | -23,896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,750 | 1,750 | 0 | 442,610 | 415,835 | 0.16% | -26,775 |
| SCHWAB STRATEGIC TR | 6,660 | 5,277 | -1,383 | 160,097 | 130,606 | 0.05% | -29,491 |
| WELLS FARGO & CO(WFC) | 2,565 | 2,565 | 0 | 239,086 | 204,224 | 0.08% | -34,862 |
| VANGUARD WORLD FD | 814 | 814 | 0 | 335,922 | 299,031 | 0.11% | -36,891 |
| DANAHER CORP DEL(DHR) | 1,133 | 1,153 | +20 | 259,271 | 218,649 | 0.08% | -40,622 |
| CINTAS CORP(CTAS) | 1,699 | 1,560 | -139 | 319,498 | 263,828 | 0.10% | -55,670 |
| PROCTER & GAMBLE CO(PG) | 5,603 | 5,145 | -458 | 802,916 | 743,212 | 0.28% | -59,704 |
| ABBVIE INC(ABBV) | 2,126 | 1,951 | -175 | 485,672 | 424,401 | 0.16% | -61,271 |
| STRYKER CORPORATION(SYK) | 4,388 | 4,444 | +56 | 1,542,301 | 1,460,248 | 0.56% | -82,053 |
| ISHARES TR | 1,574 | 1,550 | -24 | 744,809 | 660,805 | 0.25% | -84,004 |
| TESLA INC(TSLA) | 1,271 | 1,261 | -10 | 571,608 | 468,788 | 0.18% | -102,820 |
| ISHARES TR | 2,402 | 1,859 | -543 | 398,272 | 294,581 | 0.11% | -103,691 |
| NIKE INC(NKE) | 9,367 | 9,299 | -68 | 596,799 | 491,158 | 0.19% | -105,641 |
| ISHARES TR | 1,407 | 804 | -603 | 280,962 | 145,938 | 0.06% | -135,024 |