Fund Holdings

Laurel Wealth Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0262+2620187,955,34518.58%+187,955,345
AMAZON COM INC(AMZN)0260,763+260,763071,104,8967.03%+71,104,896
GCI LIBERTY INC(GLIBA)0343,750+343,75009,026,8750.89%+9,026,875
ALPHABET INC(GOOG)082,618+82,618033,113,2923.27%+33,113,292
NVIDIA CORPORATION(NVDA)0133,079+133,079028,638,6712.83%+28,638,671
APPLE INC(AAPL)0130,782+130,782038,360,8403.79%+38,360,840
ISHARES TR0128,712+128,712017,807,2871.76%+17,807,287
ISHARES TR0287,436+287,436028,881,5632.86%+28,881,563
DUKE ENERGY CORP NEW(DUK)0163,709+163,709020,327,7802.01%+20,327,780
CISCO SYS INC(CSCO)099,130+99,13009,572,9870.95%+9,572,987
WALMART INC(WMT)0116,111+116,111015,144,3781.50%+15,144,378
ALPHABET INC(GOOG)022,963+22,96309,117,4760.90%+9,117,476
ISHARES TR0636,839+636,839032,185,8353.18%+32,185,835
VANGUARD SPECIALIZED FUNDS0176,280+176,280040,202,3703.97%+40,202,370
STATE STR SPDR S&P 500 ETF T(SPY)023,276+23,276017,168,5171.70%+17,168,517
ISHARES TR020,526+20,52605,832,8750.58%+5,832,875
SELECT SECTOR SPDR TR042,192+42,19207,405,5710.73%+7,405,571
ISHARES TR096,963+96,96309,434,4890.93%+9,434,489
CHEVRON CORPORATION(CVX)028,833+28,83305,236,6310.52%+5,236,631
INVESCO EXCH TRD SLF IDX FD0207,386+207,38603,872,9250.38%+3,872,925
COCA COLA CO(KO)092,909+92,90907,285,9430.72%+7,285,943
CROWDSTRIKE HLDGS INC(CRWD)010,081+10,08105,320,4510.53%+5,320,451
ISHARES TR022,616+22,61605,397,1700.53%+5,397,170
TOWNEBANK PORTSMOUTH VA024,364+24,3640852,5120.08%+852,512
UNITED PARCEL SVCS INC(UPS)034,397+34,39703,466,5300.34%+3,466,530
BONDBLOXX ETF TRUST0161,855+161,85508,128,3590.80%+8,128,359
EXXON MOBIL CORP(XOM)029,347+29,34704,242,6450.42%+4,242,645
JOHNSON & JOHNSON(JNJ)049,683+49,683010,995,8951.09%+10,995,895
INVESCO EXCH TRD SLF IDX FD059,816+59,81601,002,5240.10%+1,002,524
BONDBLOXX ETF TRUST052,265+52,26502,581,3690.26%+2,581,369
SELECT SECTOR SPDR TR042,235+42,23502,352,5080.23%+2,352,508
INVESCO EXCHANGE TRADED FD T0101,223+101,22305,321,2750.53%+5,321,275
UNION PAC CORP(UNP)011,748+11,74803,109,2380.31%+3,109,238
GLOBAL X FDS062,890+62,89003,571,5240.35%+3,571,524
SPDR GOLD TR(GLD)010,063+10,06304,365,0280.43%+4,365,028
ISHARES TR035,268+35,26802,902,5710.29%+2,902,571
CAMBRIA ETF TR031,902+31,90202,507,1790.25%+2,507,179
PEPSICO INC(PEP)030,203+30,20304,669,9730.46%+4,669,973
TEXAS INSTRS INC(TXN)03,468+3,4680998,0910.10%+998,091
PACER FDS TR078,709+78,70903,586,7700.35%+3,586,770
SELECT SECTOR SPDR TR014,662+14,66202,539,4280.25%+2,539,428
ISHARES TR0118,700+118,70002,594,7820.26%+2,594,782
CATERPILLAR INC(CAT)01,117+1,11701,002,4530.10%+1,002,453
INVESCO EXCH TRD SLF IDX FD0265,848+265,84805,435,2590.54%+5,435,259
PROCTER & GAMBLE CO(PG)046,597+46,59706,822,7430.67%+6,822,743
VANGUARD WELLINGTON FD017,788+17,78801,797,9460.18%+1,797,946
VANGUARD INDEX FDS04,336+4,33602,939,8080.29%+2,939,808
ISHARES TR077,790+77,79001,626,5890.16%+1,626,589
WATERS CORP(WAT)0856+8560303,9920.03%+303,992
FIRST TR EXCHANGE-TRADED FD060,227+60,22704,536,2980.45%+4,536,298
VERIZON COMMUNICATIONS INC(VZ)043,272+43,27202,043,3270.20%+2,043,327
VANGUARD MUN BD FDS051,854+51,85402,605,6690.26%+2,605,669
HONEYWELL INTL INC(HON)015,925+15,92503,393,9360.34%+3,393,936
ISHARES TR035,967+35,96703,739,0800.37%+3,739,080
ISHARES TR0144,615+144,61503,355,0680.33%+3,355,068
COLGATE PALMOLIVE CO(CL)017,810+17,81001,559,2270.15%+1,559,227
SELECT SECTOR SPDR TR029,365+29,36502,471,9280.24%+2,471,928
MICRON TECHNOLOGY INC(MU)0472+4720352,4950.03%+352,495
ISHARES TR02,894+2,89402,144,6120.21%+2,144,612
INTEL CORP(INTC)02,376+2,3760296,8100.03%+296,810
ISHARES TR013,685+13,68502,152,2400.21%+2,152,240
ENBRIDGE INC(ENB)056,598+56,59803,033,0880.30%+3,033,088
CONOCOPHILLIPS(COP)010,111+10,11101,151,3400.11%+1,151,340
ISHARES TR0172,689+172,68904,363,8600.43%+4,363,860
GE VERNOVA INC(GEV)0518+5180538,7980.05%+538,798
COSTCO WHOLESALE CORPORATION(COST)01,334+1,33401,345,4860.13%+1,345,486
ADVANCED MICRO DEVICES INC(AMD)0921+9210419,2300.04%+419,230
SOUTHERN CO(SO)046,325+46,32504,252,6360.42%+4,252,636
ISHARES TR010,949+10,94901,234,1670.12%+1,234,167
ISHARES TR014,288+14,28802,175,8000.22%+2,175,800
RIDGEPOST CAP INC(RPC)016,933+16,9330148,1640.01%+148,164
ISHARES TR02,075+2,0750228,6240.02%+228,624
SELECT SECTOR SPDR TR018,583+18,58302,233,7130.22%+2,233,713
AMGEN INC(AMGN)023,346+23,34607,743,8690.77%+7,743,869
CARRIER GLOBAL CORPORATION(CARR)09,725+9,7250649,9220.06%+649,922
SELECT SECTOR SPDR TR028,097+28,09703,285,6610.32%+3,285,661
TJX COS INC NEW(TJX)036,238+36,23805,557,4710.55%+5,557,471
SPDR SERIES TRUST034,300+34,30002,061,4110.20%+2,061,411
SPDR SERIES TRUST09,422+9,42201,107,6470.11%+1,107,647
ISHARES TR012,512+12,5120656,7630.06%+656,763
VANGUARD INDEX FDS0112,314+112,31409,753,3590.96%+9,753,359
SELECT SECTOR SPDR TR058,417+58,41702,612,4310.26%+2,612,431
APPLIED MATLS INC0723+7230314,8240.03%+314,824
SELECT SECTOR SPDR TR016,652+16,6520859,0810.08%+859,081
ANALOG DEVICES INC(ADI)0682+6820284,0670.03%+284,067
PHILLIPS 66(PSX)02,360+2,3600404,8830.04%+404,883
ISHARES TR0167,679+167,67904,056,1450.40%+4,056,145
SLB LIMITED(SLB)06,274+6,2740334,2160.03%+334,216
ISHARES TR03,805+3,8050394,1980.04%+394,198
ISHARES TR013,110+13,1100970,0090.10%+970,009
INVESCO EXCHANGE TRADED FD T06,435+6,4350374,1960.04%+374,196
ISHARES TR014,580+14,58001,801,2140.18%+1,801,214
JANUS DETROIT STR TR010,000+10,0000505,7000.05%+505,700
WISDOMTREE TR(WT)04,870+4,8700312,0700.03%+312,070
ISHARES TR06,157+6,15701,380,6760.14%+1,380,676
DEERE & CO(DE)0653+6530375,5230.04%+375,523
VANGUARD WORLD FD02,100+2,1000332,5980.03%+332,598
DXP ENTERPRISES INC(DXPE)01,400+1,4000218,6520.02%+218,652
INVESCO QQQ TR0572+5720406,8620.04%+406,862
BLACKROCK INC(BLK)01,563+1,56301,695,4020.17%+1,695,402
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