Laurel Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 30 | 262 | +232 | 22,644,000 | 187,955,345 | 18.58% | +165,311,345 |
| AMAZON COM INC(AMZN) | 57,245 | 260,763 | +203,518 | 13,213,160 | 71,104,896 | 7.03% | +57,891,736 |
| GCI LIBERTY INC(GLIBA) | 0 | 343,750 | +343,750 | 0 | 9,026,875 | 0.89% | +9,026,875 |
| ALPHABET INC(GOOG) | 83,768 | 82,618 | -1,150 | 26,219,320 | 33,113,292 | 3.27% | +6,893,972 |
| NVIDIA CORPORATION(NVDA) | 130,780 | 133,079 | +2,299 | 24,390,372 | 28,638,671 | 2.83% | +4,248,299 |
| APPLE INC(AAPL) | 130,285 | 130,782 | +497 | 35,419,207 | 38,360,840 | 3.79% | +2,941,633 |
| ISHARES TR | 125,569 | 128,712 | +3,143 | 15,090,800 | 17,807,287 | 1.76% | +2,716,487 |
| ISHARES TR | 261,487 | 287,436 | +25,949 | 26,248,037 | 28,881,563 | 2.86% | +2,633,526 |
| DUKE ENERGY CORP NEW(DUK) | 153,286 | 163,709 | +10,423 | 17,966,599 | 20,327,780 | 2.01% | +2,361,181 |
| CISCO SYS INC(CSCO) | 96,777 | 99,130 | +2,353 | 7,454,696 | 9,572,987 | 0.95% | +2,118,291 |
| WALMART INC(WMT) | 117,620 | 116,111 | -1,509 | 13,104,002 | 15,144,378 | 1.50% | +2,040,376 |
| ALPHABET INC(GOOG) | 22,935 | 22,963 | +28 | 7,196,702 | 9,117,476 | 0.90% | +1,920,774 |
| ISHARES TR TRS FLT RT BD | 600,440 | 636,839 | +36,399 | 30,298,159 | 32,185,835 | 3.18% | +1,887,676 |
| VANGUARD SPECIALIZED FUNDS | 174,743 | 176,280 | +1,537 | 38,404,848 | 40,202,370 | 3.97% | +1,797,522 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,549 | 23,276 | +727 | 15,376,072 | 17,168,517 | 1.70% | +1,792,445 |
| ISHARES TR | 16,637 | 20,526 | +3,889 | 4,095,119 | 5,832,875 | 0.58% | +1,737,756 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,847 | 42,192 | +2,345 | 5,736,738 | 7,405,571 | 0.73% | +1,668,833 |
| ISHARES TR CORE MSCI EAFE | 91,753 | 96,963 | +5,210 | 8,208,212 | 9,434,489 | 0.93% | +1,226,277 |
| CHEVRON CORPORATION(CVX) | 27,277 | 28,833 | +1,556 | 4,157,272 | 5,236,631 | 0.52% | +1,079,359 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,007 | 207,386 | +55,379 | 2,863,035 | 3,872,925 | 0.38% | +1,009,890 |
| COCA COLA CO(KO) | 90,312 | 92,909 | +2,597 | 6,313,659 | 7,285,943 | 0.72% | +972,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,336 | 10,081 | +745 | 4,376,344 | 5,320,451 | 0.53% | +944,107 |
| ISHARES TR | 22,372 | 22,616 | +244 | 4,467,112 | 5,397,170 | 0.53% | +930,058 |
| TOWNEBANK PORTSMOUTH VA COM | 405 | 24,364 | +23,959 | 13,487 | 852,512 | 0.08% | +839,025 |
| UNITED PARCEL SVCS INC(UPS) | 27,140 | 34,397 | +7,257 | 2,692,017 | 3,466,530 | 0.34% | +774,513 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 146,400 | 161,855 | +15,455 | 7,356,600 | 8,128,359 | 0.80% | +771,759 |
| EXXON MOBIL CORP | 28,957 | 29,347 | +390 | 3,484,640 | 4,242,645 | 0.42% | +758,005 |
| JOHNSON & JOHNSON(JNJ) | 49,763 | 49,683 | -80 | 10,298,453 | 10,995,895 | 1.09% | +697,442 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,820 | 59,816 | +39,996 | 335,353 | 1,002,524 | 0.10% | +667,171 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 38,935 | 52,265 | +13,330 | 1,928,646 | 2,581,369 | 0.26% | +652,723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,525 | 42,235 | +3,710 | 1,722,422 | 2,352,508 | 0.23% | +630,086 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 100,205 | 101,223 | +1,018 | 4,701,574 | 5,321,275 | 0.53% | +619,701 |
| UNION PAC CORP(UNP) | 10,984 | 11,748 | +764 | 2,540,701 | 3,109,238 | 0.31% | +568,537 |
| GLOBAL X FDS US INFR DEV ETF | 62,975 | 62,890 | -85 | 3,009,576 | 3,571,524 | 0.35% | +561,948 |
| SPDR GOLD TR(GLD) | 9,738 | 10,063 | +325 | 3,859,267 | 4,365,028 | 0.43% | +505,761 |
| ISHARES TR | 29,133 | 35,268 | +6,135 | 2,412,748 | 2,902,571 | 0.29% | +489,823 |
| CAMBRIA ETF TR | 29,107 | 31,902 | +2,795 | 2,023,519 | 2,507,179 | 0.25% | +483,660 |
| PEPSICO INC(PEP) | 29,342 | 30,203 | +861 | 4,211,150 | 4,669,973 | 0.46% | +458,823 |
| TEXAS INSTRS INC(TXN) | 3,217 | 3,468 | +251 | 558,118 | 998,091 | 0.10% | +439,973 |
| PACER FDS TR GLOBL CASH ETF | 76,599 | 78,709 | +2,110 | 3,157,411 | 3,586,770 | 0.35% | +429,359 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,840 | 14,662 | +822 | 2,146,762 | 2,539,428 | 0.25% | +392,666 |
| ISHARES TR | 100,900 | 118,700 | +17,800 | 2,226,863 | 2,594,782 | 0.26% | +367,919 |
| CATERPILLAR INC(CAT) | 1,117 | 1,117 | 0 | 639,896 | 1,002,453 | 0.10% | +362,557 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 246,336 | 265,848 | +19,512 | 5,074,508 | 5,435,259 | 0.54% | +360,751 |
| PROCTER & GAMBLE CO(PG) | 45,203 | 46,597 | +1,394 | 6,478,038 | 6,822,743 | 0.67% | +344,705 |
| VANGUARD WELLINGTON FD | 14,483 | 17,788 | +3,305 | 1,471,038 | 1,797,946 | 0.18% | +326,908 |
| VANGUARD INDEX FDS | 4,196 | 4,336 | +140 | 2,631,022 | 2,939,808 | 0.29% | +308,786 |
| ISHARES TR | 62,505 | 77,790 | +15,285 | 1,321,981 | 1,626,589 | 0.16% | +304,608 |
| WATERS CORP(WAT) | 0 | 856 | +856 | 0 | 303,992 | 0.03% | +303,992 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 59,342 | 60,227 | +885 | 4,239,986 | 4,536,298 | 0.45% | +296,312 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,046 | 43,272 | +226 | 1,753,255 | 2,043,327 | 0.20% | +290,072 |
| VANGUARD MUN BD FDS | 46,340 | 51,854 | +5,514 | 2,330,413 | 2,605,669 | 0.26% | +275,256 |
| HONEYWELL INTL INC(HON) | 16,020 | 15,925 | -95 | 3,125,342 | 3,393,936 | 0.34% | +268,594 |
| ISHARES TR | 36,462 | 35,967 | -495 | 3,501,401 | 3,739,080 | 0.37% | +237,679 |
| ISHARES TR | 133,250 | 144,615 | +11,365 | 3,118,717 | 3,355,068 | 0.33% | +236,351 |
| COLGATE PALMOLIVE CO(CL) | 16,810 | 17,810 | +1,000 | 1,328,291 | 1,559,227 | 0.15% | +230,936 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,972 | 29,365 | +393 | 2,250,487 | 2,471,928 | 0.24% | +221,441 |
| MICRON TECHNOLOGY INC(MU) | 472 | 472 | 0 | 134,714 | 352,495 | 0.03% | +217,781 |
| ISHARES TR | 2,815 | 2,894 | +79 | 1,927,584 | 2,144,612 | 0.21% | +217,028 |
| INTEL CORP(INTC) | 2,366 | 2,376 | +10 | 87,306 | 296,810 | 0.03% | +209,504 |
| ISHARES TR | 13,130 | 13,685 | +555 | 1,945,473 | 2,152,240 | 0.21% | +206,767 |
| ENBRIDGE INC(ENB) | 59,115 | 56,598 | -2,517 | 2,827,471 | 3,033,088 | 0.30% | +205,617 |
| CONOCOPHILLIPS(COP) | 10,131 | 10,111 | -20 | 948,363 | 1,151,340 | 0.11% | +202,977 |
| ISHARES TR IBDS DEC28 ETF | 163,490 | 172,689 | +9,199 | 4,161,618 | 4,363,860 | 0.43% | +202,242 |
| GE VERNOVA INC(GEV) | 518 | 518 | 0 | 338,550 | 538,798 | 0.05% | +200,248 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,341 | 1,334 | -7 | 1,156,193 | 1,345,486 | 0.13% | +189,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 921 | -183 | 236,433 | 419,230 | 0.04% | +182,797 |
| SOUTHERN CO(SO) | 46,800 | 46,325 | -475 | 4,080,960 | 4,252,636 | 0.42% | +171,676 |
| ISHARES TR | 11,074 | 10,949 | -125 | 1,072,814 | 1,234,167 | 0.12% | +161,353 |
| ISHARES TR | 14,289 | 14,288 | -1 | 2,016,630 | 2,175,800 | 0.22% | +159,170 |
| RIDGEPOST CAP INC(RPC) | 0 | 16,933 | +16,933 | 0 | 148,164 | 0.01% | +148,164 |
| ISHARES TR | 775 | 2,075 | +1,300 | 85,367 | 228,624 | 0.02% | +143,257 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,529 | 18,583 | +1,054 | 2,093,023 | 2,233,713 | 0.22% | +140,690 |
| AMGEN INC(AMGN) | 23,242 | 23,346 | +104 | 7,607,340 | 7,743,869 | 0.77% | +136,529 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,760 | 9,725 | -35 | 515,719 | 649,922 | 0.06% | +134,203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,787 | 28,097 | +1,310 | 3,153,314 | 3,285,661 | 0.32% | +132,347 |
| TJX COS INC NEW(TJX) | 35,384 | 36,238 | +854 | 5,435,194 | 5,557,471 | 0.55% | +122,277 |
| SPDR SERIES TRUST ST STR P500VAL | 34,198 | 34,300 | +102 | 1,942,737 | 2,061,411 | 0.20% | +118,674 |
| SPDR SERIES TRUST ST STR P500GRW | 9,282 | 9,422 | +140 | 990,374 | 1,107,647 | 0.11% | +117,273 |
| ISHARES TR | 10,263 | 12,512 | +2,249 | 542,663 | 656,763 | 0.06% | +114,100 |
| VANGUARD INDEX FDS | 19,762 | 112,314 | +92,552 | 9,640,921 | 9,753,359 | 0.96% | +112,438 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,708 | 58,417 | -291 | 2,506,223 | 2,612,431 | 0.26% | +106,208 |
| APPLIED MATLS INC | 823 | 723 | -100 | 211,503 | 314,824 | 0.03% | +103,321 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,702 | 16,652 | -50 | 757,431 | 859,081 | 0.08% | +101,650 |
| ANALOG DEVICES INC(ADI) | 682 | 682 | 0 | 184,959 | 284,067 | 0.03% | +99,108 |
| PHILLIPS 66(PSX) | 2,375 | 2,360 | -15 | 306,470 | 404,883 | 0.04% | +98,413 |
| ISHARES TR IBONDS 27 ETF | 163,202 | 167,679 | +4,477 | 3,962,527 | 4,056,145 | 0.40% | +93,618 |
| SLB LIMITED(SLB) | 6,274 | 6,274 | 0 | 240,797 | 334,216 | 0.03% | +93,419 |
| ISHARES TR 0-5 YR TIPS ETF | 3,005 | 3,805 | +800 | 307,682 | 394,198 | 0.04% | +86,516 |
| ISHARES TR | 13,492 | 13,110 | -382 | 890,443 | 970,009 | 0.10% | +79,566 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,535 | 6,435 | -100 | 297,408 | 374,196 | 0.04% | +76,788 |
| ISHARES TR | 3,645 | 14,580 | +10,935 | 1,725,179 | 1,801,214 | 0.18% | +76,035 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,500 | 10,000 | +1,500 | 429,930 | 505,700 | 0.05% | +75,770 |
| WISDOMTREE TR(WT) | 4,180 | 4,870 | +690 | 237,968 | 312,070 | 0.03% | +74,102 |
| ISHARES TR | 6,167 | 6,157 | -10 | 1,307,633 | 1,380,676 | 0.14% | +73,043 |
| DEERE & CO(DE) | 654 | 653 | -1 | 304,141 | 375,523 | 0.04% | +71,382 |
| VANGUARD WORLD FD ENERGY ETF | 2,100 | 2,100 | 0 | 264,432 | 332,598 | 0.03% | +68,166 |
| DXP ENTERPRISES INC(DXPE) | 1,400 | 1,400 | 0 | 153,706 | 218,652 | 0.02% | +64,946 |
| INVESCO QQQ TR | 573 | 572 | -1 | 351,413 | 406,862 | 0.04% | +55,449 |
| BLACKROCK INC(BLK) | 1,534 | 1,563 | +29 | 1,641,717 | 1,695,402 | 0.17% | +53,685 |