Vectors Research Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,400 | +61,400 | 0 | 5,061,167 | 1.48% | +5,061,167 |
| GE VERNOVA INC(GEV) | 0 | 3,496 | +3,496 | 0 | 3,051,658 | 0.89% | +3,051,658 |
| ISHARES TR | 127,128 | 160,264 | +33,136 | 8,390,416 | 10,822,656 | 3.16% | +2,432,240 |
| BROADCOM INC(AVGO) | 1,053 | 8,746 | +7,693 | 364,443 | 2,707,063 | 0.79% | +2,342,620 |
| GLOBAL X FDS | 0 | 43,213 | +43,213 | 0 | 2,195,653 | 0.64% | +2,195,653 |
| ALPHABET INC(GOOG) | 10,436 | 17,050 | +6,614 | 3,266,573 | 4,902,948 | 1.43% | +1,636,375 |
| SALESFORCE INC(CRM) | 0 | 8,661 | +8,661 | 0 | 1,616,749 | 0.47% | +1,616,749 |
| CHENIERE ENERGY INC(LNG) | 13,425 | 14,479 | +1,054 | 2,609,675 | 4,108,651 | 1.20% | +1,498,976 |
| EXXON MOBIL CORP(XOM) | 27,840 | 28,166 | +326 | 3,350,224 | 4,778,628 | 1.40% | +1,428,404 |
| VANGUARD TAX-MANAGED FDS | 0 | 137,513 | +137,513 | 0 | 8,811,857 | 2.57% | +8,811,857 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,462 | +3,462 | 0 | 1,351,464 | 0.39% | +1,351,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,946 | 17,337 | +5,391 | 2,558,355 | 3,526,866 | 1.03% | +968,511 |
| WILLIAMS COS INC(WMB) | 0 | 66,637 | +66,637 | 0 | 4,849,846 | 1.42% | +4,849,846 |
| KINDER MORGAN INC DEL(KMI) | 129,195 | 129,440 | +245 | 3,551,564 | 4,340,119 | 1.27% | +788,555 |
| TESLA INC(TSLA) | 0 | 10,999 | +10,999 | 0 | 4,088,878 | 1.19% | +4,088,878 |
| CATERPILLAR INC(CAT) | 6,349 | 6,169 | -180 | 3,637,076 | 4,370,669 | 1.28% | +733,593 |
| GLOBAL X FDS | 0 | 8,399 | +8,399 | 0 | 594,985 | 0.17% | +594,985 |
| DELL TECHNOLOGIES INC(DELL) | 14,590 | 14,645 | +55 | 1,836,566 | 2,403,733 | 0.70% | +567,167 |
| VENTURE GLOBAL INC(VG) | 0 | 35,259 | +35,259 | 0 | 555,677 | 0.16% | +555,677 |
| GLOBAL X FDS | 47,390 | 45,784 | -1,606 | 2,868,518 | 3,385,297 | 0.99% | +516,779 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 951,386 | 1,428,453 | 0.42% | +477,067 |
| SELECT SECTOR SPDR TR | 0 | 20,235 | +20,235 | 0 | 3,272,628 | 0.96% | +3,272,628 |
| CHEVRON CORPORATION(CVX) | 7,645 | 7,762 | +117 | 1,165,229 | 1,605,903 | 0.47% | +440,674 |
| GLOBAL X FDS | 0 | 9,191 | +9,191 | 0 | 428,944 | 0.13% | +428,944 |
| AMAZON COM INC(AMZN) | 0 | 1,939 | +1,939 | 0 | 403,836 | 0.12% | +403,836 |
| LOCKHEED MARTIN CORP(LMT) | 3,159 | 3,157 | -2 | 1,527,701 | 1,907,852 | 0.56% | +380,151 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 72,272 | +72,272 | 0 | 364,251 | 0.11% | +364,251 |
| INVESCO EXCHANGE TRADED FD T | 126,619 | 128,257 | +1,638 | 24,255,076 | 24,615,168 | 7.19% | +360,092 |
| NETFLIX INC.(NFLX) | 0 | 3,730 | +3,730 | 0 | 358,640 | 0.10% | +358,640 |
| MASTERCARD INCORPORATED(MA) | 0 | 711 | +711 | 0 | 355,292 | 0.10% | +355,292 |
| KROGER CO(KR) | 34,048 | 34,303 | +255 | 2,127,301 | 2,482,131 | 0.73% | +354,830 |
| RTX CORPORATION(RTX) | 38,117 | 38,058 | -59 | 6,990,726 | 7,341,435 | 2.14% | +350,709 |
| NORTHROP GRUMMAN CORP(NOC) | 2,680 | 2,685 | +5 | 1,528,219 | 1,831,494 | 0.53% | +303,275 |
| META PLATFORMS INC(META) | 0 | 513 | +513 | 0 | 293,669 | 0.09% | +293,669 |
| NEXTERA ENERGY INC(NEE) | 23,788 | 23,684 | -104 | 1,909,697 | 2,199,792 | 0.64% | +290,095 |
| CLEARWAY ENERGY INC(CWEN) | 46,869 | 47,033 | +164 | 1,558,863 | 1,847,941 | 0.54% | +289,078 |
| GLOBAL X FDS | 0 | 5,920 | +5,920 | 0 | 286,706 | 0.08% | +286,706 |
| DUKE ENERGY CORP NEW(DUK) | 20,998 | 20,959 | -39 | 2,461,149 | 2,744,376 | 0.80% | +283,227 |
| SOUTHERN CO(SO) | 0 | 27,995 | +27,995 | 0 | 2,702,115 | 0.79% | +2,702,115 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 263 | +263 | 0 | 262,061 | 0.08% | +262,061 |
| PFIZER INC(PFE) | 0 | 8,652 | +8,652 | 0 | 242,948 | 0.07% | +242,948 |
| RYDER SYS INC(R) | 18,512 | 18,490 | -22 | 3,543,005 | 3,785,006 | 1.11% | +242,001 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,223 | +3,223 | 0 | 234,280 | 0.07% | +234,280 |
| MP MATERIALS CORP(MP) | 0 | 4,709 | +4,709 | 0 | 227,256 | 0.07% | +227,256 |
| CORNING INC(GLW) | 4,675 | 4,665 | -10 | 409,343 | 634,300 | 0.19% | +224,957 |
| EDISON INTL(EIX) | 0 | 3,000 | +3,000 | 0 | 219,540 | 0.06% | +219,540 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1,080,840 | 1,299,780 | 0.38% | +218,940 |
| FASTENAL CO(FAST) | 0 | 4,690 | +4,690 | 0 | 217,616 | 0.06% | +217,616 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,118 | +5,118 | 0 | 211,988 | 0.06% | +211,988 |
| RIO TINTO PLC(RIO) | 17,894 | 17,581 | -313 | 1,432,059 | 1,640,110 | 0.48% | +208,051 |
| ISHARES TR | 65,871 | 65,320 | -551 | 7,916,385 | 8,119,904 | 2.37% | +203,519 |
| WW GRAINGER INC(GWW) | 0 | 2,194 | +2,194 | 0 | 2,392,843 | 0.70% | +2,392,843 |
| USA RARE EARTH INC(USAR) | 0 | 11,481 | +11,481 | 0 | 173,765 | 0.05% | +173,765 |
| INTEL CORP(INTC) | 9,128 | 11,560 | +2,432 | 336,810 | 510,127 | 0.15% | +173,317 |
| NUSCALE PWR CORP(SMR) | 0 | 15,593 | +15,593 | 0 | 169,028 | 0.05% | +169,028 |
| PHILLIPS 66(PSX) | 2,977 | 2,985 | +8 | 384,152 | 543,807 | 0.16% | +159,655 |
| JOHNSON & JOHNSON(JNJ) | 3,794 | 3,851 | +57 | 785,157 | 941,338 | 0.27% | +156,181 |
| TJX COS INC NEW(TJX) | 0 | 22,351 | +22,351 | 0 | 3,569,455 | 1.04% | +3,569,455 |
| TARGET CORP(TGT) | 0 | 6,080 | +6,080 | 0 | 736,896 | 0.22% | +736,896 |
| AMERICAN ELEC PWR CO INC | 23,439 | 21,696 | -1,743 | 2,702,755 | 2,843,865 | 0.83% | +141,110 |
| TEXAS INSTRS INC(TXN) | 0 | 6,284 | +6,284 | 0 | 1,219,976 | 0.36% | +1,219,976 |
| ALPHABET INC(GOOG) | 1,380 | 1,975 | +595 | 433,063 | 566,574 | 0.17% | +133,511 |
| CORTEVA INC(CTVA) | 7,495 | 7,528 | +33 | 502,389 | 630,134 | 0.18% | +127,745 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 23,269 | +23,269 | 0 | 121,904 | 0.04% | +121,904 |
| CONOCOPHILLIPS(COP) | 2,525 | 2,538 | +13 | 236,365 | 335,016 | 0.10% | +98,651 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,197 | +97 | 582,366 | 672,900 | 0.20% | +90,534 |
| CISCO SYS INC(CSCO) | 45,661 | 46,485 | +824 | 3,517,257 | 3,606,752 | 1.05% | +89,495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,000 | 13,000 | 0 | 701,220 | 788,450 | 0.23% | +87,230 |
| SELECT SECTOR SPDR TR | 0 | 11,280 | +11,280 | 0 | 563,654 | 0.16% | +563,654 |
| GENERAL DYNAMICS CORP(GD) | 7,857 | 7,859 | +2 | 2,645,269 | 2,697,348 | 0.79% | +52,079 |
| MERCK & CO INC(MRK) | 2,712 | 2,792 | +80 | 285,446 | 335,850 | 0.10% | +50,404 |
| BANK NEW YORK MELLON CORP | 12,981 | 13,074 | +93 | 1,506,992 | 1,550,969 | 0.45% | +43,977 |
| KORE GROUP HLDGS INC | 34,430 | 20,430 | -14,000 | 145,295 | 184,279 | 0.05% | +38,984 |
| INVESCO ACTIVELY MANAGED EXC | 342,509 | 344,900 | +2,391 | 8,596,971 | 8,634,580 | 2.52% | +37,609 |
| WELLTOWER INC(WELL) | 0 | 1,416 | +1,416 | 0 | 279,980 | 0.08% | +279,980 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 439,770 | 452,203 | 0.13% | +12,433 |
| MCDONALDS CORP(MCD) | 2,095 | 2,100 | +5 | 640,320 | 652,697 | 0.19% | +12,377 |
| SPDR SERIES TRUST | 0 | 11,490 | +11,490 | 0 | 684,257 | 0.20% | +684,257 |
| WASTE MGMT INC DEL(WM) | 0 | 1,079 | +1,079 | 0 | 248,030 | 0.07% | +248,030 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 284,627 | 295,080 | 0.09% | +10,453 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,100 | +4,100 | 0 | 1,195,888 | 0.35% | +1,195,888 |
| ABBVIE INC(ABBV) | 1,411 | 1,505 | +94 | 322,399 | 327,322 | 0.10% | +4,923 |
| SPDR SERIES TRUST | 0 | 3,480 | +3,480 | 0 | 226,722 | 0.07% | +226,722 |
| INVESCO EXCHANGE TRADED FD T | 4,312 | 4,312 | 0 | 323,616 | 324,219 | 0.09% | +603 |
| PUTNAM ETF TRUST | 12,044 | 12,111 | +67 | 94,484 | 94,463 | 0.03% | -21 |
| INVESCO EXCH TRADED FD TR II | 27,392 | 27,741 | +349 | 666,439 | 665,227 | 0.19% | -1,212 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,000 | 9,000 | 0 | 216,180 | 214,290 | 0.06% | -1,890 |
| INVESCO EXCH TRADED FD TR II | 18,026 | 18,015 | -11 | 418,023 | 413,985 | 0.12% | -4,038 |
| ISHARES TR | 6,302 | 6,304 | +2 | 606,009 | 601,699 | 0.18% | -4,310 |
| ISHARES TR | 2,507 | 2,429 | -78 | 241,349 | 236,172 | 0.07% | -5,177 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 588 | +588 | 0 | 382,400 | 0.11% | +382,400 |
| BLACKROCK INCOME TR INC | 36,879 | 36,629 | -250 | 407,140 | 387,167 | 0.11% | -19,973 |
| GE AEROSPACE(GE) | 992 | 1,002 | +10 | 305,592 | 284,362 | 0.08% | -21,230 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,039 | +39 | 677,500 | 654,019 | 0.19% | -23,481 |
| LOWES COS INC(LOW) | 6,431 | 6,456 | +25 | 1,550,927 | 1,525,511 | 0.45% | -25,416 |
| VANGUARD BD INDEX FDS | 0 | 11,641 | +11,641 | 0 | 912,760 | 0.27% | +912,760 |
| VANGUARD INDEX FDS | 0 | 1,816 | +1,816 | 0 | 582,729 | 0.17% | +582,729 |
| CVS HEALTH CORP(CVS) | 5,054 | 5,122 | +68 | 401,085 | 367,862 | 0.11% | -33,223 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 949,320 | 913,669 | 0.27% | -35,651 |
| ISHARES TR | 724 | 698 | -26 | 495,897 | 455,941 | 0.13% | -39,956 |