JGP Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 727,226 | +727,226 | 0 | 51,036,717 | 5.31% | +51,036,717 |
| ISHARES TR | 0 | 188,584 | +188,584 | 0 | 123,185,007 | 12.81% | +123,185,007 |
| KLA CORP(KLAC) | 0 | 38,090 | +38,090 | 0 | 56,083,411 | 5.83% | +56,083,411 |
| ISHARES TR | 0 | 115,313 | +115,313 | 0 | 9,636,707 | 1.00% | +9,636,707 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 18,321 | +18,321 | 0 | 8,694,414 | 0.90% | +8,694,414 |
| COMFORT SYS USA INC(FIX) | 0 | 9,504 | +9,504 | 0 | 13,105,358 | 1.36% | +13,105,358 |
| ANALOG DEVICES INC(ADI) | 0 | 75,057 | +75,057 | 0 | 23,878,789 | 2.48% | +23,878,789 |
| ISHARES TR | 0 | 92,380 | +92,380 | 0 | 13,987,180 | 1.45% | +13,987,180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 42,670 | +42,670 | 0 | 14,727,414 | 1.53% | +14,727,414 |
| WALMART INC(WMT) | 0 | 128,052 | +128,052 | 0 | 15,914,251 | 1.66% | +15,914,251 |
| DIMENSIONAL ETF TRUST | 0 | 171,502 | +171,502 | 0 | 12,198,924 | 1.27% | +12,198,924 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,423 | +19,423 | 0 | 4,615,228 | 0.48% | +4,615,228 |
| WW GRAINGER INC(GWW) | 0 | 14,134 | +14,134 | 0 | 15,417,637 | 1.60% | +15,417,637 |
| WILLIAMS SONOMA INC(WSM) | 0 | 45,266 | +45,266 | 0 | 8,253,309 | 0.86% | +8,253,309 |
| AMGEN INC(AMGN) | 0 | 42,293 | +42,293 | 0 | 14,880,846 | 1.55% | +14,880,846 |
| DIMENSIONAL ETF TRUST | 0 | 345,414 | +345,414 | 0 | 11,934,068 | 1.24% | +11,934,068 |
| MATTHEWS ASIA FDS | 0 | 164,690 | +164,690 | 0 | 6,116,910 | 0.64% | +6,116,910 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 39,348 | +39,348 | 0 | 10,241,881 | 1.07% | +10,241,881 |
| TEXAS INSTRS INC(TXN) | 0 | 11,871 | +11,871 | 0 | 2,304,636 | 0.24% | +2,304,636 |
| EXXON MOBIL CORP(XOM) | 0 | 15,317 | +15,317 | 0 | 2,598,717 | 0.27% | +2,598,717 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,043 | +4,043 | 0 | 2,443,721 | 0.25% | +2,443,721 |
| SANDISK CORP(SNDK) | 0 | 704 | +704 | 0 | 447,064 | 0.05% | +447,064 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,190 | +4,190 | 0 | 4,174,614 | 0.43% | +4,174,614 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 297,411 | 0.03% | +297,411 |
| ISHARES U S ETF TR | 0 | 15,996 | +15,996 | 0 | 813,159 | 0.08% | +813,159 |
| ISHARES TR | 0 | 34,926 | +34,926 | 0 | 3,161,831 | 0.33% | +3,161,831 |
| ISHARES INC | 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) | 0 | 3,147 | +3,147 | 0 | 1,772,941 | 0.18% | +1,772,941 |
| SPDR INDEX SHS FDS | 0 | 4,992 | +4,992 | 0 | 234,175 | 0.02% | +234,175 |
| APPLIED MATLS INC | 0 | 2,788 | +2,788 | 0 | 952,911 | 0.10% | +952,911 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,720 | +1,720 | 0 | 580,923 | 0.06% | +580,923 |
| CONOCOPHILLIPS(COP) | 0 | 1,688 | +1,688 | 0 | 222,759 | 0.02% | +222,759 |
| ISHARES TR | 0 | 60,692 | +60,692 | 0 | 3,064,357 | 0.32% | +3,064,357 |
| 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) | 0 | 4,744 | +4,744 | 0 | 431,609 | 0.04% | +431,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,280 | +1,280 | 0 | 501,545 | 0.05% | +501,545 |
| ASML HLDG NV | 0 | 705 | +705 | 0 | 931,185 | 0.10% | +931,185 |
| INTEL CORP(INTC) | 0 | 24,964 | +24,964 | 0 | 1,101,681 | 0.11% | +1,101,681 |
| ISHARES INC | 0 | 4,735 | +4,735 | 0 | 582,452 | 0.06% | +582,452 |
| ISHARES TR | 0 | 147,178 | +147,178 | 0 | 7,132,263 | 0.74% | +7,132,263 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,030 | +4,030 | 0 | 861,050 | 0.09% | +861,050 |
| PPG INDS INC(PPG) | 0 | 33,924 | +33,924 | 0 | 3,625,797 | 0.38% | +3,625,797 |
| SPDR GOLD TR(GLD) | 0 | 1,491 | +1,491 | 0 | 641,562 | 0.07% | +641,562 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 37,038 | +37,038 | 0 | 844,466 | 0.09% | +844,466 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,030 | +20,030 | 0 | 1,005,501 | 0.10% | +1,005,501 |
| ISHARES TR | 0 | 79,503 | +79,503 | 0 | 3,978,350 | 0.41% | +3,978,350 |
| COCA COLA CO(KO) | 0 | 23,804 | +23,804 | 0 | 1,810,274 | 0.19% | +1,810,274 |
| WASTE MGMT INC DEL(WM) | 0 | 9,080 | +9,080 | 0 | 2,086,394 | 0.22% | +2,086,394 |
| ISHARES INC | 0 | 52,292 | +52,292 | 0 | 3,647,386 | 0.38% | +3,647,386 |
| FEDEX CORP(FDX) | 0 | 1,806 | +1,806 | 0 | 643,261 | 0.07% | +643,261 |
| MERCK & CO INC(MRK) | 0 | 12,364 | +12,364 | 0 | 1,487,285 | 0.15% | +1,487,285 |
| VANGUARD INDEX FDS | 0 | 5,933 | +5,933 | 0 | 1,903,413 | 0.20% | +1,903,413 |
| ISHARES INC | 0 | 15,919 | +15,919 | 0 | 1,344,200 | 0.14% | +1,344,200 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 881 | +881 | 0 | 601,340 | 0.06% | +601,340 |
| CATERPILLAR INC(CAT) | 0 | 733 | +733 | 0 | 519,312 | 0.05% | +519,312 |
| DOVER CORP(DOV) | 0 | 7,391 | +7,391 | 0 | 1,540,550 | 0.16% | +1,540,550 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,578 | +3,578 | 0 | 1,209,161 | 0.13% | +1,209,161 |
| PEPSICO INC(PEP) | 0 | 37,130 | +37,130 | 0 | 5,765,966 | 0.60% | +5,765,966 |
| CSX CORP(CSX) | 0 | 15,468 | +15,468 | 0 | 634,961 | 0.07% | +634,961 |
| BALL CORP | 0 | 11,880 | +11,880 | 0 | 702,227 | 0.07% | +702,227 |
| GE VERNOVA INC(GEV) | 0 | 374 | +374 | 0 | 326,465 | 0.03% | +326,465 |
| VANGUARD INDEX FDS | 0 | 982 | +982 | 0 | 586,923 | 0.06% | +586,923 |
| ISHARES INC | 0 | 9,652 | +9,652 | 0 | 382,895 | 0.04% | +382,895 |
| AMERICAN ELEC PWR CO INC | 0 | 10,513 | +10,513 | 0 | 1,378,048 | 0.14% | +1,378,048 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 285,107 | 0.03% | +285,107 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,103 | +3,103 | 0 | 994,591 | 0.10% | +994,591 |
| HUBBELL INC(HUBB) | 0 | 2,323 | +2,323 | 0 | 1,140,034 | 0.12% | +1,140,034 |
| NOVARTIS AG(NVS) | 0 | 2,536 | +2,536 | 0 | 387,374 | 0.04% | +387,374 |
| WISDOMTREE INC(WT) | 0 | 21,980 | +21,980 | 0 | 320,029 | 0.03% | +320,029 |
| STARBUCKS CORP(SBUX) | 0 | 10,678 | +10,678 | 0 | 956,642 | 0.10% | +956,642 |
| ISHARES INC | 0 | 10,817 | +10,817 | 0 | 300,280 | 0.03% | +300,280 |
| AGCO CORP | 0 | 3,600 | +3,600 | 0 | 417,132 | 0.04% | +417,132 |
| ISHARES TR | 0 | 6,418 | +6,418 | 0 | 292,404 | 0.03% | +292,404 |
| LINDE PLC(LIN) | 0 | 521 | +521 | 0 | 258,291 | 0.03% | +258,291 |
| ISHARES TR | 0 | 10,688 | +10,688 | 0 | 600,474 | 0.06% | +600,474 |
| PACKAGING CORP AMER(PKG) | 0 | 6,381 | +6,381 | 0 | 1,354,070 | 0.14% | +1,354,070 |
| IDACORP INC(IDA) | 0 | 1,915 | +1,915 | 0 | 273,788 | 0.03% | +273,788 |
| FORTINET INC(FTNT) | 0 | 14,686 | +14,686 | 0 | 1,200,140 | 0.12% | +1,200,140 |
| M & T BK CORP(MTB) | 0 | 4,813 | +4,813 | 0 | 994,943 | 0.10% | +994,943 |
| WIPRO LTD(WIT) | 0 | 10,165 | +10,165 | 0 | 21,550 | 0.00% | +21,550 |
| NOKIA CORP(NOK) | 0 | 14,289 | +14,289 | 0 | 114,884 | 0.01% | +114,884 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 581,771 | 0.06% | +581,771 |
| ISHARES TR | 0 | 2,769 | +2,769 | 0 | 393,724 | 0.04% | +393,724 |
| FLUOR CORP(FLR) | 0 | 5,323 | +5,323 | 0 | 248,318 | 0.03% | +248,318 |
| TJX COS INC NEW(TJX) | 0 | 1,603 | +1,603 | 0 | 255,999 | 0.03% | +255,999 |
| YUM BRANDS INC(YUM) | 0 | 2,880 | +2,880 | 0 | 447,782 | 0.05% | +447,782 |
| SNAP ON INC(SNA) | 0 | 3,240 | +3,240 | 0 | 1,176,875 | 0.12% | +1,176,875 |
| ISHARES TR | 0 | 11,607 | +11,607 | 0 | 536,592 | 0.06% | +536,592 |
| INVESCO QQQ TR | 0 | 2,373 | +2,373 | 0 | 1,369,375 | 0.14% | +1,369,375 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 43,345 | +43,345 | 0 | 230,595 | 0.02% | +230,595 |
| ISHARES INC | 0 | 4,535 | +4,535 | 0 | 248,473 | 0.03% | +248,473 |
| BANK NEW YORK MELLON CORP | 0 | 2,128 | +2,128 | 0 | 252,445 | 0.03% | +252,445 |
| NUSHARES ETF TR | 0 | 15,146 | +15,146 | 0 | 336,393 | 0.03% | +336,393 |
| NUSHARES ETF TR | 0 | 6,098 | +6,098 | 0 | 277,459 | 0.03% | +277,459 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 7,770 | +7,770 | 0 | 228,127 | 0.02% | +228,127 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 269,362 | 0.03% | +269,362 |
| ISHARES TR | 0 | 3,496 | +3,496 | 0 | 339,566 | 0.04% | +339,566 |