JGP Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,627 | 140,372 | +9,745 | 81,106,322 | 94,400,089 | 10.46% | +13,293,767 |
| APPLE INC(AAPL) | 218,480 | 219,836 | +1,356 | 44,825,454 | 56,526,436 | 6.26% | +11,700,982 |
| KLA CORP(KLAC) | 41,306 | 41,078 | -228 | 36,999,495 | 46,798,845 | 5.19% | +9,799,350 |
| COMFORT SYS USA INC(FIX) | 0 | 9,257 | +9,257 | 0 | 7,711,057 | 0.85% | +7,711,057 |
| SPDR SERIES TRUST | 0 | 71,989 | +71,989 | 0 | 6,584,853 | 0.73% | +6,584,853 |
| WILLIAMS SONOMA INC(WSM) | 10,944 | 38,281 | +27,337 | 1,787,967 | 7,508,382 | 0.83% | +5,720,415 |
| ISHARES TR | 263,582 | 271,678 | +8,096 | 35,594,118 | 39,776,430 | 4.41% | +4,182,312 |
| ISHARES TR | 468,966 | 487,776 | +18,810 | 29,985,711 | 33,276,106 | 3.69% | +3,290,395 |
| ISHARES TR | 25,451 | 48,500 | +23,049 | 2,524,703 | 4,864,023 | 0.54% | +2,339,320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,260 | 43,285 | +25 | 10,851,462 | 12,816,655 | 1.42% | +1,965,193 |
| RTX CORPORATION(RTX) | 88,900 | 88,923 | +23 | 12,981,114 | 14,817,256 | 1.64% | +1,836,142 |
| NEXTERA ENERGY INC(NEE) | 170,889 | 172,290 | +1,401 | 11,863,107 | 13,469,657 | 1.49% | +1,606,550 |
| MICROSOFT CORP(MSFT) | 75,750 | 76,010 | +260 | 37,678,876 | 39,201,571 | 4.34% | +1,522,695 |
| LOWES COS INC(LOW) | 51,059 | 51,655 | +596 | 11,328,416 | 12,775,900 | 1.42% | +1,447,484 |
| JOHNSON & JOHNSON(JNJ) | 42,165 | 42,030 | -135 | 6,440,634 | 7,816,653 | 0.87% | +1,376,019 |
| ORACLE CORP(ORCL) | 16,614 | 17,235 | +621 | 3,632,412 | 4,977,247 | 0.55% | +1,344,835 |
| JPMORGAN CHASE & CO.(JPM) | 81,810 | 81,477 | -333 | 23,717,420 | 25,058,361 | 2.78% | +1,340,941 |
| NVIDIA CORPORATION(NVDA) | 41,031 | 41,047 | +16 | 6,482,554 | 7,753,323 | 0.86% | +1,270,769 |
| ALPHABET INC(GOOG) | 4,947 | 8,321 | +3,374 | 877,548 | 2,050,544 | 0.23% | +1,172,996 |
| PNC FINL SVCS GROUP INC(PNC) | 95,043 | 95,326 | +283 | 17,717,927 | 18,889,876 | 2.09% | +1,171,949 |
| ISHARES TR | 0 | 21,657 | +21,657 | 0 | 1,146,712 | 0.13% | +1,146,712 |
| ALPHABET INC(GOOG) | 14,825 | 15,242 | +417 | 2,612,656 | 3,744,838 | 0.42% | +1,132,182 |
| TRACTOR SUPPLY CO(TSCO) | 263,587 | 266,332 | +2,745 | 13,909,461 | 14,975,824 | 1.66% | +1,066,363 |
| ISHARES TR | 0 | 19,278 | +19,278 | 0 | 975,387 | 0.11% | +975,387 |
| NIKE INC(NKE) | 108,405 | 116,150 | +7,745 | 7,701,094 | 8,661,278 | 0.96% | +960,184 |
| ISHARES TR | 9,555 | 19,807 | +10,252 | 738,714 | 1,651,538 | 0.18% | +912,824 |
| AMGEN INC(AMGN) | 42,446 | 42,752 | +306 | 11,851,411 | 12,714,472 | 1.41% | +863,061 |
| MEDTRONIC PLC(MDT) | 71,367 | 74,010 | +2,643 | 6,221,026 | 7,066,502 | 0.78% | +845,476 |
| ISHARES TR | 18,727 | 27,102 | +8,375 | 1,758,302 | 2,581,178 | 0.29% | +822,876 |
| DIMENSIONAL ETF TRUST | 341,470 | 336,698 | -4,772 | 10,134,842 | 10,915,754 | 1.21% | +780,912 |
| ABBVIE INC(ABBV) | 17,581 | 17,071 | -510 | 3,263,469 | 4,038,422 | 0.45% | +774,953 |
| ISHARES TR | 29,511 | 44,648 | +15,137 | 1,492,984 | 2,265,007 | 0.25% | +772,023 |
| ISHARES TR | 3,497 | 9,343 | +5,846 | 338,816 | 979,914 | 0.11% | +641,098 |
| MATTHEWS ASIA FDS | 151,807 | 150,840 | -967 | 4,934,060 | 5,539,897 | 0.61% | +605,837 |
| ISHARES TR | 86,312 | 84,988 | -1,324 | 11,463,030 | 12,067,375 | 1.34% | +604,345 |
| WALMART INC(WMT) | 125,633 | 126,039 | +406 | 12,284,392 | 12,818,196 | 1.42% | +533,804 |
| CUMMINS INC(CMI) | 3,899 | 4,133 | +234 | 1,276,923 | 1,787,894 | 0.20% | +510,971 |
| ILLINOIS TOOL WKS INC(ITW) | 39,379 | 39,259 | -120 | 9,736,557 | 10,236,079 | 1.13% | +499,522 |
| TESLA INC(TSLA) | 3,838 | 3,866 | +28 | 1,219,185 | 1,685,372 | 0.19% | +466,187 |
| ANALOG DEVICES INC(ADI) | 78,267 | 78,943 | +676 | 18,629,098 | 19,078,232 | 2.11% | +449,134 |
| AFLAC INC(AFL) | 79,392 | 79,740 | +348 | 8,372,668 | 8,819,284 | 0.98% | +446,616 |
| ISHARES TR | 0 | 7,931 | +7,931 | 0 | 414,136 | 0.05% | +414,136 |
| PEPSICO INC(PEP) | 37,625 | 37,799 | +174 | 4,967,958 | 5,379,120 | 0.60% | +411,162 |
| ISHARES INC | 47,974 | 48,843 | +869 | 2,879,883 | 3,260,260 | 0.36% | +380,377 |
| INVESCO EXCH TRADED FD TR II | 9,903 | 10,536 | +633 | 2,248,952 | 2,626,886 | 0.29% | +377,934 |
| INVESCO QQQ TR | 1,601 | 2,060 | +459 | 882,920 | 1,247,534 | 0.14% | +364,614 |
| ISHARES TR | 60,124 | 61,126 | +1,002 | 5,019,160 | 5,382,149 | 0.60% | +362,989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,599 | 6,699 | +100 | 899,567 | 1,252,975 | 0.14% | +353,408 |
| HOME DEPOT INC(HD) | 11,627 | 11,600 | -27 | 4,262,764 | 4,581,938 | 0.51% | +319,174 |
| APPLOVIN CORP(APP) | 0 | 442 | +442 | 0 | 301,895 | 0.03% | +301,895 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,146 | +1,146 | 0 | 291,956 | 0.03% | +291,956 |
| ELECTRONIC ARTS INC(EA) | 6,685 | 6,706 | +21 | 1,067,638 | 1,347,969 | 0.15% | +280,331 |
| CVS HEALTH CORP(CVS) | 0 | 3,586 | +3,586 | 0 | 277,736 | 0.03% | +277,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,961 | 3,221 | +260 | 670,695 | 927,976 | 0.10% | +257,281 |
| WISDOMTREE TR(WT) | 0 | 2,882 | +2,882 | 0 | 250,244 | 0.03% | +250,244 |
| NOVARTIS AG(NVS) | 0 | 1,812 | +1,812 | 0 | 237,318 | 0.03% | +237,318 |
| CHEVRON CORP NEW(CVX) | 9,096 | 10,025 | +929 | 1,302,449 | 1,537,550 | 0.17% | +235,101 |
| ISHARES INC | 0 | 2,774 | +2,774 | 0 | 231,712 | 0.03% | +231,712 |
| NUSHARES ETF TR | 0 | 2,288 | +2,288 | 0 | 228,365 | 0.03% | +228,365 |
| BROADCOM INC(AVGO) | 3,471 | 3,493 | +22 | 956,824 | 1,181,365 | 0.13% | +224,541 |
| SCHWAB STRATEGIC TR | 0 | 9,522 | +9,522 | 0 | 224,053 | 0.02% | +224,053 |
| MERCK & CO INC(MRK) | 11,722 | 12,852 | +1,130 | 927,902 | 1,150,397 | 0.13% | +222,495 |
| ISHARES TR | 0 | 2,941 | +2,941 | 0 | 219,984 | 0.02% | +219,984 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,919 | +4,919 | 0 | 217,567 | 0.02% | +217,567 |
| GE AEROSPACE(GE) | 0 | 723 | +723 | 0 | 216,502 | 0.02% | +216,502 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 763 | +763 | 0 | 213,690 | 0.02% | +213,690 |
| VANGUARD ADMIRAL FDS INC | 0 | 483 | +483 | 0 | 211,549 | 0.02% | +211,549 |
| MARATHON PETE CORP(MPC) | 0 | 1,095 | +1,095 | 0 | 210,503 | 0.02% | +210,503 |
| TJX COS INC NEW(TJX) | 0 | 1,470 | +1,470 | 0 | 209,460 | 0.02% | +209,460 |
| ISHARES TR | 0 | 4,408 | +4,408 | 0 | 205,898 | 0.02% | +205,898 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 682 | +682 | 0 | 203,441 | 0.02% | +203,441 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,619 | 6,167 | +2,548 | 221,520 | 424,074 | 0.05% | +202,554 |
| INTEL CORP(INTC) | 22,052 | 18,657 | -3,395 | 493,966 | 695,908 | 0.08% | +201,942 |
| ALLSTATE CORP(ALL) | 0 | 958 | +958 | 0 | 201,190 | 0.02% | +201,190 |
| SHOPIFY INC(SHOP) | 6,113 | 5,985 | -128 | 705,182 | 905,593 | 0.10% | +200,411 |
| LAM RESEARCH CORP(LRCX) | 4,046 | 4,037 | -9 | 393,838 | 593,399 | 0.07% | +199,561 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,003 | 2,280 | +277 | 438,259 | 622,810 | 0.07% | +184,551 |
| BANK AMERICA CORP | 12,586 | 15,124 | +2,538 | 595,593 | 763,484 | 0.08% | +167,891 |
| ISHARES TR | 5,840 | 7,817 | +1,977 | 374,530 | 542,339 | 0.06% | +167,809 |
| ASML HOLDING N V | 610 | 636 | +26 | 488,848 | 655,188 | 0.07% | +166,340 |
| SNAP ON INC(SNA) | 3,117 | 3,255 | +138 | 970,064 | 1,136,284 | 0.13% | +166,220 |
| VANGUARD INDEX FDS | 791 | 1,062 | +271 | 346,864 | 513,023 | 0.06% | +166,159 |
| SERVICE CORP INTL(SCI) | 100,200 | 100,037 | -163 | 8,156,317 | 8,321,044 | 0.92% | +164,727 |
| WISDOMTREE INC(WT) | 11,828 | 21,980 | +10,152 | 136,140 | 293,213 | 0.03% | +157,073 |
| LOCKHEED MARTIN CORP(LMT) | 4,206 | 4,209 | +3 | 1,947,846 | 2,101,649 | 0.23% | +153,803 |
| AMAZON COM INC(AMZN) | 22,961 | 23,324 | +363 | 5,037,363 | 5,187,551 | 0.57% | +150,188 |
| ISHARES INC | 9,459 | 10,709 | +1,250 | 709,141 | 858,326 | 0.10% | +149,185 |
| PACKAGING CORP AMER(PKG) | 6,688 | 6,518 | -170 | 1,260,354 | 1,405,434 | 0.16% | +145,080 |
| SPDR S&P 500 ETF TR(SPY) | 3,238 | 3,203 | -35 | 2,000,332 | 2,143,765 | 0.24% | +143,433 |
| ISHARES TR | 6,034 | 7,068 | +1,034 | 332,489 | 473,505 | 0.05% | +141,016 |
| ISHARES TR | 2,151 | 2,718 | +567 | 393,246 | 533,706 | 0.06% | +140,460 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,006 | 3,064 | +58 | 926,299 | 1,063,943 | 0.12% | +137,644 |
| ISHARES TR | 5,155 | 6,929 | +1,774 | 319,728 | 454,309 | 0.05% | +134,581 |
| EXXON MOBIL CORP | 16,883 | 17,446 | +563 | 1,819,964 | 1,941,599 | 0.22% | +121,635 |
| RESMED INC(RMD) | 4,169 | 4,271 | +102 | 1,075,682 | 1,181,630 | 0.13% | +105,948 |
| APPLIED MATLS INC | 2,831 | 2,791 | -40 | 518,271 | 624,040 | 0.07% | +105,769 |
| NORTHROP GRUMMAN CORP(NOC) | 834 | 860 | +26 | 417,069 | 520,534 | 0.06% | +103,465 |
| ISHARES TR | 2,813 | 3,398 | +585 | 304,789 | 399,889 | 0.04% | +95,100 |
| VANGUARD WORLD FD | 1,540 | 1,609 | +69 | 563,902 | 652,214 | 0.07% | +88,312 |
| FORD MTR CO(F) | 12,687 | 17,633 | +4,946 | 137,653 | 215,474 | 0.02% | +77,821 |