JGP Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 502,029 | 727,226 | +225,197 | 34,850,837 | 51,036,717 | 5.31% | +16,185,880 |
| ISHARES TR | 158,376 | 188,584 | +30,208 | 108,477,870 | 123,185,007 | 12.81% | +14,707,137 |
| KLA CORP(KLAC) | 40,150 | 38,090 | -2,060 | 48,785,986 | 56,083,411 | 5.83% | +7,297,425 |
| ISHARES TR CORE MSCI INTL | 39,124 | 115,313 | +76,189 | 3,226,948 | 9,636,707 | 1.00% | +6,409,759 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,098 | 18,321 | +8,223 | 2,900,240 | 8,694,414 | 0.90% | +5,794,174 |
| COMFORT SYS USA INC(FIX) | 9,370 | 9,504 | +134 | 8,744,884 | 13,105,358 | 1.36% | +4,360,474 |
| ANALOG DEVICES INC(ADI) | 79,688 | 75,057 | -4,631 | 21,611,267 | 23,878,789 | 2.48% | +2,267,522 |
| ISHARES TR | 84,380 | 92,380 | +8,000 | 11,909,323 | 13,987,180 | 1.45% | +2,077,857 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,592 | 42,670 | -922 | 12,797,281 | 14,727,414 | 1.53% | +1,930,133 |
| WALMART INC(WMT) | 127,560 | 128,052 | +492 | 14,211,414 | 15,914,251 | 1.66% | +1,702,837 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 156,074 | 171,502 | +15,428 | 10,873,657 | 12,198,924 | 1.27% | +1,325,267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,173 | 19,423 | +6,250 | 3,331,705 | 4,615,228 | 0.48% | +1,283,523 |
| WW GRAINGER INC(GWW) | 14,241 | 14,134 | -107 | 14,369,941 | 15,417,637 | 1.60% | +1,047,696 |
| WILLIAMS SONOMA INC(WSM) | 40,475 | 45,266 | +4,791 | 7,228,445 | 8,253,309 | 0.86% | +1,024,864 |
| AMGEN INC(AMGN) | 42,772 | 42,293 | -479 | 13,999,819 | 14,880,846 | 1.55% | +881,027 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 338,580 | 345,414 | +6,834 | 11,200,214 | 11,934,068 | 1.24% | +733,854 |
| MATTHEWS ASIA FDS | 154,216 | 164,690 | +10,474 | 5,522,195 | 6,116,910 | 0.64% | +594,715 |
| ILLINOIS TOOL WKS INC(ITW) | 39,262 | 39,348 | +86 | 9,670,219 | 10,241,881 | 1.07% | +571,662 |
| TEXAS INSTRS INC(TXN) | 9,999 | 11,871 | +1,872 | 1,734,727 | 2,304,636 | 0.24% | +569,909 |
| EXXON MOBIL CORP | 17,325 | 15,317 | -2,008 | 2,084,884 | 2,598,717 | 0.27% | +513,833 |
| LOCKHEED MARTIN CORP(LMT) | 4,101 | 4,043 | -58 | 1,983,596 | 2,443,721 | 0.25% | +460,125 |
| SANDISK CORP(SNDK) | 0 | 704 | +704 | 0 | 447,064 | 0.05% | +447,064 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,431 | 4,190 | -241 | 3,821,385 | 4,174,614 | 0.43% | +353,229 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 297,411 | 0.03% | +297,411 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,463 | 15,996 | +5,533 | 534,682 | 813,159 | 0.08% | +278,477 |
| ISHARES TR CORE MSCI EAFE | 32,440 | 34,926 | +2,486 | 2,902,095 | 3,161,831 | 0.33% | +259,736 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,464 | +3,464 | 0 | 245,667 | 0.03% | +245,667 |
| KROGER CO(KR) | 0 | 3,316 | +3,316 | 0 | 239,946 | 0.02% | +239,946 |
| DEERE & CO(DE) | 3,295 | 3,147 | -148 | 1,534,229 | 1,772,941 | 0.18% | +238,712 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,992 | +4,992 | 0 | 234,175 | 0.02% | +234,175 |
| APPLIED MATLS INC | 2,806 | 2,788 | -18 | 721,114 | 952,911 | 0.10% | +231,797 |
| MICRON TECHNOLOGY INC(MU) | 1,238 | 1,720 | +482 | 353,458 | 580,923 | 0.06% | +227,465 |
| CONOCOPHILLIPS(COP) | 0 | 1,688 | +1,688 | 0 | 222,759 | 0.02% | +222,759 |
| ISHARES TR 0-5YR INVT GR CP | 56,071 | 60,692 | +4,621 | 2,842,792 | 3,064,357 | 0.32% | +221,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 449 | +449 | 0 | 217,725 | 0.02% | +217,725 |
| ISHARES TR | 0 | 2,724 | +2,724 | 0 | 202,529 | 0.02% | +202,529 |
| WILLIAMS COS INC(WMB) | 0 | 2,778 | +2,778 | 0 | 202,183 | 0.02% | +202,183 |
| TOTALENERGIES SE(TTE) | 3,530 | 4,744 | +1,214 | 230,933 | 431,609 | 0.04% | +200,676 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,146 | 1,280 | +134 | 315,644 | 501,545 | 0.05% | +185,901 |
| ASML HLDG NV N Y REGISTRY SHS | 703 | 705 | +2 | 752,112 | 931,185 | 0.10% | +179,073 |
| INTEL CORP(INTC) | 25,149 | 24,964 | -185 | 927,980 | 1,101,681 | 0.11% | +173,701 |
| ISHARES INC | 4,250 | 4,735 | +485 | 413,185 | 582,452 | 0.06% | +169,267 |
| ISHARES TR CORE 1 5 YR USD | 142,905 | 147,178 | +4,273 | 6,966,617 | 7,132,263 | 0.74% | +165,646 |
| LAM RESEARCH CORP(LRCX) | 4,078 | 4,030 | -48 | 698,072 | 861,050 | 0.09% | +162,978 |
| PPG INDS INC(PPG) | 33,911 | 33,924 | +13 | 3,474,521 | 3,625,797 | 0.38% | +151,276 |
| SPDR GOLD TR(GLD) | 1,258 | 1,491 | +233 | 498,558 | 641,562 | 0.07% | +143,004 |
| ANTERO MIDSTREAM CORP(AM) | 39,678 | 37,038 | -2,640 | 705,865 | 844,466 | 0.09% | +138,601 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,348 | 20,030 | -1,318 | 869,498 | 1,005,501 | 0.10% | +136,003 |
| ISHARES TR CORE INTL AGGR | 76,920 | 79,503 | +2,583 | 3,846,779 | 3,978,350 | 0.41% | +131,571 |
| COCA COLA CO(KO) | 24,052 | 23,804 | -248 | 1,681,456 | 1,810,274 | 0.19% | +128,818 |
| WASTE MGMT INC DEL(WM) | 8,919 | 9,080 | +161 | 1,959,525 | 2,086,394 | 0.22% | +126,869 |
| ISHARES INC CORE MSCI EMKT | 52,412 | 52,292 | -120 | 3,523,153 | 3,647,386 | 0.38% | +124,233 |
| FEDEX CORP(FDX) | 1,818 | 1,806 | -12 | 525,147 | 643,261 | 0.07% | +118,114 |
| MERCK & CO INC(MRK) | 13,040 | 12,364 | -676 | 1,372,607 | 1,487,285 | 0.15% | +114,678 |
| VANGUARD INDEX FDS | 5,341 | 5,933 | +592 | 1,790,780 | 1,903,413 | 0.20% | +112,633 |
| ISHARES INC MSCI JAPAN ETF | 15,272 | 15,919 | +647 | 1,233,061 | 1,344,200 | 0.14% | +111,139 |
| NORTHROP GRUMMAN CORP(NOC) | 863 | 881 | +18 | 492,354 | 601,340 | 0.06% | +108,986 |
| CATERPILLAR INC(CAT) | 731 | 733 | +2 | 419,019 | 519,312 | 0.05% | +100,293 |
| DOVER CORP(DOV) | 7,420 | 7,391 | -29 | 1,448,583 | 1,540,550 | 0.16% | +91,967 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,700 | 3,578 | -122 | 1,124,522 | 1,209,161 | 0.13% | +84,639 |
| PEPSICO INC(PEP) | 39,654 | 37,130 | -2,524 | 5,691,086 | 5,765,966 | 0.60% | +74,880 |
| CSX CORP(CSX) | 15,490 | 15,468 | -22 | 561,513 | 634,961 | 0.07% | +73,448 |
| BALL CORP | 11,880 | 11,880 | 0 | 629,284 | 702,227 | 0.07% | +72,943 |
| GE VERNOVA INC(GEV) | 391 | 374 | -17 | 255,546 | 326,465 | 0.03% | +70,919 |
| VANGUARD INDEX FDS | 829 | 982 | +153 | 519,650 | 586,923 | 0.06% | +67,273 |
| ISHARES INC | 7,490 | 9,652 | +2,162 | 318,325 | 382,895 | 0.04% | +64,570 |
| AMERICAN ELEC PWR CO INC | 11,411 | 10,513 | -898 | 1,315,807 | 1,378,048 | 0.14% | +62,241 |
| ISHARES TR | 1,958 | 2,560 | +602 | 223,055 | 285,107 | 0.03% | +62,052 |
| SHERWIN WILLIAMS CO(SHW) | 2,885 | 3,103 | +218 | 934,926 | 994,591 | 0.10% | +59,665 |
| HUBBELL INC(HUBB) | 2,448 | 2,323 | -125 | 1,087,216 | 1,140,034 | 0.12% | +52,818 |
| NOVARTIS AG(NVS) | 2,430 | 2,536 | +106 | 335,024 | 387,374 | 0.04% | +52,350 |
| WISDOMTREE INC(WT) | 21,980 | 21,980 | 0 | 267,936 | 320,029 | 0.03% | +52,093 |
| STARBUCKS CORP(SBUX) | 10,855 | 10,678 | -177 | 914,100 | 956,642 | 0.10% | +42,542 |
| ISHARES INC | 9,868 | 10,817 | +949 | 258,443 | 300,280 | 0.03% | +41,837 |
| AGCO CORP | 3,600 | 3,600 | 0 | 375,552 | 417,132 | 0.04% | +41,580 |
| ISHARES TR MSCI UK ETF NEW | 5,747 | 6,418 | +671 | 252,753 | 292,404 | 0.03% | +39,651 |
| LINDE PLC(LIN) | 517 | 521 | +4 | 220,444 | 258,291 | 0.03% | +37,847 |
| ISHARES TR MSCI CHINA ETF | 9,387 | 10,688 | +1,301 | 563,900 | 600,474 | 0.06% | +36,574 |
| PACKAGING CORP AMER(PKG) | 6,397 | 6,381 | -16 | 1,319,150 | 1,354,070 | 0.14% | +34,920 |
| IDACORP INC(IDA) | 1,915 | 1,915 | 0 | 242,362 | 273,788 | 0.03% | +31,426 |
| FORTINET INC(FTNT) | 14,802 | 14,686 | -116 | 1,175,427 | 1,200,140 | 0.12% | +24,713 |
| M & T BK CORP(MTB) | 4,822 | 4,813 | -9 | 971,537 | 994,943 | 0.10% | +23,406 |
| WIPRO LTD(WIT) | 0 | 10,165 | +10,165 | 0 | 21,550 | 0.00% | +21,550 |
| NOKIA CORP(NOK) | 14,735 | 14,289 | -446 | 95,335 | 114,884 | 0.01% | +19,549 |
| ISHARES TR | 4,690 | 4,680 | -10 | 563,644 | 581,771 | 0.06% | +18,127 |
| ISHARES TR MSCI USA VALUE | 2,769 | 2,769 | 0 | 378,605 | 393,724 | 0.04% | +15,119 |
| FLUOR CORP(FLR) | 5,923 | 5,323 | -600 | 234,728 | 248,318 | 0.03% | +13,590 |
| TJX COS INC NEW(TJX) | 1,579 | 1,603 | +24 | 242,550 | 255,999 | 0.03% | +13,449 |
| YUM BRANDS INC(YUM) | 2,880 | 2,880 | 0 | 435,686 | 447,782 | 0.05% | +12,096 |
| SNAP ON INC(SNA) | 3,383 | 3,240 | -143 | 1,165,738 | 1,176,875 | 0.12% | +11,137 |
| ISHARES TR MSCI INTL QUALTY | 11,607 | 11,607 | 0 | 527,538 | 536,592 | 0.06% | +9,054 |
| INVESCO QQQ TR | 2,216 | 2,373 | +157 | 1,361,401 | 1,369,375 | 0.14% | +7,974 |
| GAMCO GLOBAL GOLD NAT RES & | 43,345 | 43,345 | 0 | 223,660 | 230,595 | 0.02% | +6,935 |
| ISHARES INC | 4,492 | 4,535 | +43 | 242,254 | 248,473 | 0.03% | +6,219 |
| BANK NEW YORK MELLON CORP | 2,126 | 2,128 | +2 | 246,807 | 252,445 | 0.03% | +5,638 |
| NUSHARES ETF TR NUVEEN ESG US | 14,798 | 15,146 | +348 | 330,809 | 336,393 | 0.03% | +5,584 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,067 | 6,098 | +31 | 273,318 | 277,459 | 0.03% | +4,141 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 7,770 | 7,770 | 0 | 224,087 | 228,127 | 0.02% | +4,040 |
| ISHARES TR ESG AW MSCI EAFE | 2,792 | 2,817 | +25 | 265,491 | 269,362 | 0.03% | +3,871 |
| ISHARES TR | 3,496 | 3,496 | 0 | 335,721 | 339,566 | 0.04% | +3,845 |