Fund Holdings — JGP Wealth Management, LLC

Total Portfolio Value
$961.35M
Total Bought
$75.34M
Total Sold
$82.13M
Net Transaction
-$6.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR
CORE DIV GRWTH
502,029727,226+225,19734,85151,0375.31%+16,186
ISHARES TR158,376188,584+30,208108,478123,18512.81%+14,707
KLA CORP(KLAC)40,15038,090-2,06048,78656,0835.83%+7,297
ISHARES TR
CORE MSCI INTL
39,124115,313+76,1893,2279,6371.00%+6,410
TEXAS PACIFIC LAND CORPORATI(TPL)10,09818,321+8,2232,9008,6940.90%+5,794
COMFORT SYS USA INC(FIX)9,3709,504+1348,74513,1051.36%+4,360
ANALOG DEVICES INC(ADI)79,68875,057-4,63121,61123,8792.48%+2,268
ISHARES TR84,38092,380+8,00011,90913,9871.45%+2,078
L3HARRIS TECHNOLOGIES INC(LHX)43,59242,670-92212,79714,7271.53%+1,930
WALMART INC(WMT)127,560128,052+49214,21115,9141.66%+1,703
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
156,074171,502+15,42810,87412,1991.27%+1,325
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,17319,423+6,2503,3324,6150.48%+1,284
WW GRAINGER INC(GWW)14,24114,134-10714,37015,4181.60%+1,048
WILLIAMS SONOMA INC(WSM)40,47545,266+4,7917,2288,2530.86%+1,025
AMGEN INC(AMGN)42,77242,293-47914,00014,8811.55%+881
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
338,580345,414+6,83411,20011,9341.24%+734
MATTHEWS ASIA FDS154,216164,690+10,4745,5226,1170.64%+595
ILLINOIS TOOL WKS INC(ITW)39,26239,348+869,67010,2421.07%+572
TEXAS INSTRS INC(TXN)9,99911,871+1,8721,7352,3050.24%+570
EXXON MOBIL CORP17,32515,317-2,0082,0852,5990.27%+514
LOCKHEED MARTIN CORP(LMT)4,1014,043-581,9842,4440.25%+460
SANDISK CORP(SNDK)0704+70404470.05%+447
COSTCO WHOLESALE CORPORATION(COST)4,4314,190-2413,8214,1750.43%+353
MARATHON PETE CORP(MPC)01,218+1,21802970.03%+297
ISHARES U S ETF TR
SHOR DURA BD ETF
10,46315,996+5,5335358130.08%+278
ISHARES TR
CORE MSCI EAFE
32,44034,926+2,4862,9023,1620.33%+260
ISHARES INC
MSCI TAIWAN ETF
03,464+3,46402460.03%+246
KROGER CO(KR)03,316+3,31602400.02%+240
DEERE & CO(DE)3,2953,147-1481,5341,7730.18%+239
APPLIED MATLS INC2,8062,788-187219530.10%+232
MICRON TECHNOLOGY INC(MU)1,2381,720+4823535810.06%+227
CONOCOPHILLIPS(COP)01,688+1,68802230.02%+223
ISHARES TR
0-5YR INVT GR CP
56,07160,692+4,6212,8433,0640.32%+222
SPOTIFY TECHNOLOGY S A(SPOT)0449+44902180.02%+218
ISHARES TR02,724+2,72402030.02%+203
WILLIAMS COS INC(WMB)02,778+2,77802020.02%+202
TOTALENERGIES SE(TTE)3,5304,744+1,2142314320.04%+201
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,1461,280+1343165020.05%+186
ASML HLDG NV
N Y REGISTRY SHS
703705+27529310.10%+179
INTEL CORP(INTC)25,14924,964-1859281,1020.11%+174
ISHARES INC4,2504,735+4854135820.06%+169
ISHARES TR
CORE 1 5 YR USD
142,905147,178+4,2736,9677,1320.74%+166
LAM RESEARCH CORP(LRCX)4,0784,030-486988610.09%+163
PPG INDS INC(PPG)33,91133,924+133,4753,6260.38%+151
SPDR GOLD TR(GLD)1,2581,491+2334996420.07%+143
ANTERO MIDSTREAM CORP(AM)39,67837,038-2,6407068440.09%+139
VERIZON COMMUNICATIONS INC(VZ)21,34820,030-1,3188691,0060.10%+136
ISHARES TR
CORE INTL AGGR
76,92079,503+2,5833,8473,9780.41%+132
COCA COLA CO(KO)24,05223,804-2481,6811,8100.19%+129
WASTE MGMT INC DEL(WM)8,9199,080+1611,9602,0860.22%+127
ISHARES INC
CORE MSCI EMKT
52,41252,292-1203,5233,6470.38%+124
FEDEX CORP(FDX)1,8181,806-125256430.07%+118
MERCK & CO INC(MRK)13,04012,364-6761,3731,4870.15%+115
VANGUARD INDEX FDS5,3415,933+5921,7911,9030.20%+113
ISHARES INC
MSCI JAPAN ETF
15,27215,919+6471,2331,3440.14%+111
NORTHROP GRUMMAN CORP(NOC)863881+184926010.06%+109
CATERPILLAR INC(CAT)731733+24195190.05%+100
DOVER CORP(DOV)7,4207,391-291,4491,5410.16%+92
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,7003,578-1221,1251,2090.13%+85
PEPSICO INC(PEP)39,65437,130-2,5245,6915,7660.60%+75
CSX CORP(CSX)15,49015,468-225626350.07%+73
BALL CORP11,88011,88006297020.07%+73
GE VERNOVA INC(GEV)391374-172563260.03%+71
VANGUARD INDEX FDS829982+1535205870.06%+67
ISHARES INC7,4909,652+2,1623183830.04%+65
AMERICAN ELEC PWR CO INC11,41110,513-8981,3161,3780.14%+62
ISHARES TR1,9582,560+6022232850.03%+62
SHERWIN WILLIAMS CO(SHW)2,8853,103+2189359950.10%+60
HUBBELL INC(HUBB)2,4482,323-1251,0871,1400.12%+53
NOVARTIS AG(NVS)2,4302,536+1063353870.04%+52
WISDOMTREE INC(WT)21,98021,98002683200.03%+52
STARBUCKS CORP(SBUX)10,85510,678-1779149570.10%+43
ISHARES INC9,86810,817+9492583000.03%+42
AGCO CORP3,6003,60003764170.04%+42
ISHARES TR
MSCI UK ETF NEW
5,7476,418+6712532920.03%+40
LINDE PLC(LIN)517521+42202580.03%+38
ISHARES TR
MSCI CHINA ETF
9,38710,688+1,3015646000.06%+37
PACKAGING CORP AMER(PKG)6,3976,381-161,3191,3540.14%+35
IDACORP INC(IDA)1,9151,91502422740.03%+31
FORTINET INC(FTNT)14,80214,686-1161,1751,2000.12%+25
M & T BK CORP(MTB)4,8224,813-99729950.10%+23
WIPRO LTD(WIT)010,165+10,1650220.00%+22
NOKIA CORP(NOK)14,73514,289-446951150.01%+20
ISHARES TR4,6904,680-105645820.06%+18
ISHARES TR
MSCI USA VALUE
2,7692,76903793940.04%+15
FLUOR CORP(FLR)5,9235,323-6002352480.03%+14
TJX COS INC NEW(TJX)1,5791,603+242432560.03%+13
YUM BRANDS INC(YUM)2,8802,88004364480.05%+12
SNAP ON INC(SNA)3,3833,240-1431,1661,1770.12%+11
ISHARES TR
MSCI INTL QUALTY
11,60711,60705285370.06%+9
INVESCO QQQ TR2,2162,373+1571,3611,3690.14%+8
GAMCO GLOBAL GOLD NAT RES &(GGN)43,34543,34502242310.02%+7
ISHARES INC4,4924,535+432422480.03%+6
BANK NEW YORK MELLON CORP2,1262,128+22472520.03%+6
NUSHARES ETF TR
NUVEEN ESG US
14,79815,146+3483313360.03%+6
NUSHARES ETF TR
NUVEEN ESG LRGVL
6,0676,098+312732770.03%+4
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
7,7707,77002242280.02%+4
ISHARES TR
ESG AW MSCI EAFE
2,7922,817+252652690.03%+4
ISHARES TR3,4963,49603363400.04%+4
WISDOMTREE TR(WT)2,8822,88202542570.03%+4
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JGP Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail