Calydon Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 316,126 | +316,126 | 0 | 7,526,960 | 1.23% | +7,526,960 |
| FIFTH THIRD BANCORP(FITB) | 0 | 135,579 | +135,579 | 0 | 6,299,015 | 1.03% | +6,299,015 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 39,104 | +39,104 | 0 | 5,846,829 | 0.95% | +5,846,829 |
| COMCAST CORP CL A | 32,971 | 226,946 | +193,975 | 985,503 | 6,515,620 | 1.06% | +5,530,117 |
| PAYCHEX INC(PAYX) | 11,259 | 60,178 | +48,919 | 1,263,004 | 5,543,643 | 0.90% | +4,280,639 |
| EXXON MOBIL CORP | 67,102 | 66,801 | -301 | 8,075,086 | 11,333,535 | 1.85% | +3,258,449 |
| BUNGE GLOBAL SA COM | 82,838 | 81,154 | -1,684 | 7,379,231 | 10,322,822 | 1.68% | +2,943,591 |
| CHEVRON CORP(CVX) | 44,977 | 44,923 | -54 | 6,854,935 | 9,294,465 | 1.52% | +2,439,530 |
| VERIZON COMMUNICATIONS INC | 149,199 | 165,882 | +16,683 | 6,076,879 | 8,327,272 | 1.36% | +2,250,393 |
| EASTMAN CHEM CO(EMN) | 96,178 | 103,033 | +6,855 | 6,139,052 | 7,863,445 | 1.28% | +1,724,393 |
| AT&T INC(T) | 251,390 | 273,875 | +22,485 | 6,244,516 | 7,939,625 | 1.30% | +1,695,109 |
| LOCKHEED MARTIN CORP(LMT) | 13,908 | 13,830 | -78 | 6,726,739 | 8,358,801 | 1.36% | +1,632,062 |
| ENTERGY CORP | 74,492 | 73,211 | -1,281 | 6,885,341 | 8,226,030 | 1.34% | +1,340,689 |
| KINDER MORGAN INC | 218,394 | 217,216 | -1,178 | 6,003,649 | 7,283,255 | 1.19% | +1,279,606 |
| JOHNSON & JOHNSON(JNJ) | 38,390 | 37,224 | -1,166 | 7,944,790 | 9,098,931 | 1.49% | +1,154,141 |
| CLEARWAY ENERGY INC CL C | 203,939 | 200,835 | -3,104 | 6,782,998 | 7,890,816 | 1.29% | +1,107,818 |
| DUKE ENERGY CORP(DUK) | 54,502 | 55,752 | +1,250 | 6,388,200 | 7,300,122 | 1.19% | +911,922 |
| ALTRIA GROUP INC(MO) | 112,904 | 112,036 | -868 | 6,510,031 | 7,393,223 | 1.21% | +883,192 |
| BRISTOL MYERS SQUIBB CO(BMY) | 124,841 | 124,527 | -314 | 6,733,942 | 7,552,589 | 1.23% | +818,647 |
| CIENA CORP(CIEN) | 6,873 | 6,181 | -692 | 1,607,389 | 2,399,650 | 0.39% | +792,261 |
| TEXAS INSTRUMENTS INC(TXN) | 37,795 | 37,269 | -526 | 6,557,001 | 7,235,343 | 1.18% | +678,342 |
| PEPSICO INC(PEP) | 43,387 | 44,415 | +1,028 | 6,226,845 | 6,897,074 | 1.13% | +670,229 |
| SMUCKER J M CO(SJM) | 53,995 | 60,698 | +6,703 | 5,281,256 | 5,853,676 | 0.96% | +572,420 |
| COCA-COLA CO(KO) | 88,999 | 89,048 | +49 | 6,221,935 | 6,772,116 | 1.11% | +550,181 |
| XCEL ENERGY INC | 89,282 | 89,032 | -250 | 6,594,400 | 7,072,685 | 1.15% | +478,285 |
| ISHARES MSCI ISRAEL ETF | 0 | 4,120 | +4,120 | 0 | 478,085 | 0.08% | +478,085 |
| GE VERNOVA INC(GEV) | 2,230 | 2,215 | -15 | 1,457,462 | 1,933,474 | 0.32% | +476,012 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 0 | 16,750 | +16,750 | 0 | 450,910 | 0.07% | +450,910 |
| CHENIERE ENERGY INC(LNG) | 3,180 | 3,688 | +508 | 618,160 | 1,046,507 | 0.17% | +428,347 |
| AMGEN INC(AMGN) | 20,742 | 20,496 | -246 | 6,789,084 | 7,211,565 | 1.18% | +422,481 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,426 | +2,426 | 0 | 398,179 | 0.06% | +398,179 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | 173,835 | +128 | 13,104,458 | 13,404,395 | 2.19% | +299,937 |
| VANGUARD VALUE ETF | 47,675 | 47,926 | +251 | 9,105,471 | 9,403,062 | 1.53% | +297,591 |
| MASTEC INC(MTZ) | 0 | 899 | +899 | 0 | 289,245 | 0.05% | +289,245 |
| VERTIV HOLDINGS CO CL A | 5,783 | 4,846 | -937 | 936,904 | 1,214,311 | 0.20% | +277,407 |
| MITSUBISHI CORP ORD | 24,900 | 24,900 | 0 | 569,961 | 832,191 | 0.14% | +262,230 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 308 | +308 | 0 | 261,520 | 0.04% | +261,520 |
| SNAP ON INC(SNA) | 18,010 | 17,788 | -222 | 6,206,218 | 6,461,096 | 1.05% | +254,878 |
| GILEAD SCIENCES INC(GILD) | 64,890 | 58,971 | -5,919 | 7,964,624 | 8,218,827 | 1.34% | +254,203 |
| GENERAC HOLDINGS INC(GNRC) | 4,376 | 4,350 | -26 | 596,755 | 849,686 | 0.14% | +252,931 |
| ENERGY TRANSFER, LP(ET) | 0 | 12,671 | +12,671 | 0 | 244,550 | 0.04% | +244,550 |
| T-MOBILE US INC(TMUS) | 3,311 | 4,304 | +993 | 672,265 | 903,969 | 0.15% | +231,704 |
| ANALOG DEVICES, INC.(ADI) | 0 | 727 | +727 | 0 | 231,288 | 0.04% | +231,288 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,313 | +6,313 | 0 | 225,374 | 0.04% | +225,374 |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 288 | 0 | 595,008 | 816,768 | 0.13% | +221,760 |
| GSK PLC(GSK) | 0 | 3,996 | +3,996 | 0 | 220,539 | 0.04% | +220,539 |
| DEERE & CO.(DE) | 0 | 389 | +389 | 0 | 219,155 | 0.04% | +219,155 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 0 | 198 | +198 | 0 | 216,483 | 0.04% | +216,483 |
| OWENS CORNING(OC) | 0 | 1,968 | +1,968 | 0 | 212,977 | 0.03% | +212,977 |
| DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV(DTEGF) | 0 | 5,740 | +5,740 | 0 | 212,839 | 0.03% | +212,839 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 1,473 | +1,473 | 0 | 210,698 | 0.03% | +210,698 |
| BAE SYSTEMS PLC(BAESF) | 8,703 | 8,703 | 0 | 808,335 | 1,013,900 | 0.17% | +205,565 |
| TALEN ENERGY CORP | 1,235 | 2,094 | +859 | 462,927 | 668,468 | 0.11% | +205,541 |
| LINDE PLC(LIN) | 0 | 412 | +412 | 0 | 204,312 | 0.03% | +204,312 |
| BLUE OWL CAPITAL INC CL A | 0 | 21,571 | +21,571 | 0 | 196,946 | 0.03% | +196,946 |
| TOTALENERGIES SE ACT(TTE) | 6,897 | 6,897 | 0 | 451,202 | 627,489 | 0.10% | +176,287 |
| METLIFE INC | 8,297 | 11,702 | +3,405 | 654,965 | 827,565 | 0.14% | +172,600 |
| NETFLIX, INC.(NFLX) | 38,860 | 39,551 | +691 | 3,643,514 | 3,802,829 | 0.62% | +159,315 |
| ASML HOLDING NV NY REGISTRY | 619 | 619 | 0 | 662,052 | 817,587 | 0.13% | +155,535 |
| FEDEX CORP | 3,843 | 3,542 | -301 | 1,110,089 | 1,261,589 | 0.21% | +151,500 |
| MICRON TECHNOLOGY INC(MU) | 7,321 | 6,607 | -714 | 2,089,486 | 2,232,109 | 0.36% | +142,623 |
| SPDR S&P DIVIDEND ETF | 18,138 | 18,247 | +109 | 2,524,026 | 2,662,925 | 0.43% | +138,899 |
| PHILLIPS 66(PSX) | 2,367 | 2,408 | +41 | 305,438 | 438,689 | 0.07% | +133,251 |
| OKTA INC CL A(OKTA) | 5,817 | 8,059 | +2,242 | 502,996 | 634,324 | 0.10% | +131,328 |
| COSTCO WHOLESALE CORP.(COST) | 979 | 978 | -1 | 844,291 | 974,578 | 0.16% | +130,287 |
| BP PLC(BP) | 9,139 | 9,166 | +27 | 317,415 | 430,793 | 0.07% | +113,378 |
| FS KKR CAPITAL CORP(FSK) | 0 | 11,110 | +11,110 | 0 | 113,100 | 0.02% | +113,100 |
| VANGUARD MSCI EAFE ETF | 64,166 | 64,296 | +130 | 4,008,423 | 4,120,111 | 0.67% | +111,688 |
| NVENT ELECTRIC PLC(NVT) | 6,415 | 6,416 | +1 | 654,138 | 758,884 | 0.12% | +104,746 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 133,269 | 133,269 | 0 | 6,057,078 | 6,161,028 | 1.01% | +103,950 |
| LAM RESEARCH CORP.(LRCX) | 2,400 | 2,400 | 0 | 410,832 | 512,784 | 0.08% | +101,952 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 12,234 | 12,234 | 0 | 192,453 | 293,686 | 0.05% | +101,233 |
| AES CORP | 420,672 | 435,304 | +14,632 | 6,032,435 | 6,133,431 | 1.00% | +100,996 |
| GARMIN LTD.(GRMN) | 3,219 | 3,241 | +22 | 652,916 | 751,961 | 0.12% | +99,045 |
| CATERPILLAR, INC.(CAT) | 727 | 727 | 0 | 416,476 | 515,050 | 0.08% | +98,574 |
| NOVARTIS AG(NVS) | 5,727 | 5,806 | +79 | 789,580 | 886,856 | 0.14% | +97,276 |
| QUANTA SERVICES INC | 637 | 664 | +27 | 268,853 | 364,549 | 0.06% | +95,696 |
| VANECK VECTORS AGRIBUSINESS ETF | 8,138 | 8,138 | 0 | 592,382 | 687,681 | 0.11% | +95,299 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,562 | 2,620 | +58 | 642,959 | 736,378 | 0.12% | +93,419 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 4,527 | 4,527 | 0 | 250,977 | 339,253 | 0.06% | +88,276 |
| CONOCOPHILLIPS(COP) | 2,237 | 2,237 | 0 | 209,406 | 295,284 | 0.05% | +85,878 |
| PALO ALTO NETWORKS INC(PANW) | 4,474 | 5,663 | +1,189 | 824,111 | 907,892 | 0.15% | +83,781 |
| APPLIED MATERIALS, INC. | 888 | 899 | +11 | 228,207 | 307,269 | 0.05% | +79,062 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 1,812 | 1,850 | +38 | 550,649 | 625,208 | 0.10% | +74,559 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 7,917 | 8,624 | +707 | 722,109 | 796,082 | 0.13% | +73,973 |
| SHELL PLC(SHEL) | 6,437 | 6,437 | 0 | 237,232 | 304,142 | 0.05% | +66,910 |
| ASTRAZENECA PLC(AZN) | 9,848 | 4,923 | -4,925 | 905,331 | 970,820 | 0.16% | +65,489 |
| SHIN-ETSU CHEMICAL CO., LTD.(SHECF) | 13,384 | 13,384 | 0 | 207,452 | 272,364 | 0.04% | +64,912 |
| SHELL PLC(SHEL) | 3,308 | 3,308 | 0 | 243,072 | 307,644 | 0.05% | +64,572 |
| KROGER CO(KR) | 5,963 | 6,028 | +65 | 372,569 | 436,186 | 0.07% | +63,617 |
| INVESCO EXCHANGE TRADED FD TR | 54,655 | 54,882 | +227 | 10,469,719 | 10,532,849 | 1.72% | +63,130 |
| DORCHESTER MINERALS LP(DMLP) | 13,971 | 13,771 | -200 | 312,392 | 373,194 | 0.06% | +60,802 |
| WALMART, INC.(WMT) | 4,803 | 4,778 | -25 | 535,059 | 593,761 | 0.10% | +58,702 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,204 | 6,221 | +17 | 1,124,155 | 1,179,429 | 0.19% | +55,274 |
| ABB LTD. | 8,485 | 8,485 | 0 | 627,635 | 682,873 | 0.11% | +55,238 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 13,744 | 13,744 | 0 | 115,587 | 166,577 | 0.03% | +50,990 |
| KLA CORP.(KLAC) | 197 | 197 | 0 | 239,371 | 290,065 | 0.05% | +50,694 |
| ONEOK, INC.(OKE) | 2,815 | 2,815 | 0 | 206,903 | 254,448 | 0.04% | +47,545 |
| ENTERPRISE PRODUCTS PARTNERS, LP(EPD) | 7,246 | 7,246 | 0 | 232,307 | 274,189 | 0.04% | +41,882 |
| MERCK & CO., INC.(MRK) | 2,728 | 2,728 | 0 | 287,161 | 328,165 | 0.05% | +41,004 |