Inlet Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK H & R INC | 0 | 102,752 | +102,752 | 0 | 3,261,357 | 0.83% | +3,261,357 |
| SUNCOR ENERGY INC NEW(SU) | 106,670 | 102,770 | -3,900 | 4,731,881 | 6,794,125 | 1.74% | +2,062,244 |
| DAVITA INC(DVA) | 40,080 | 40,500 | +420 | 4,553,489 | 6,224,445 | 1.59% | +1,670,956 |
| ROYALTY PHARMA PLC(RPRX) | 225,800 | 216,000 | -9,800 | 8,724,912 | 10,361,520 | 2.65% | +1,636,608 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 12,271 | +12,130 | 754,320 | 2,066,652 | 0.53% | +1,312,332 |
| EVERUS CONSTR GROUP(ECG) | 27,400 | 27,400 | 0 | 2,344,344 | 3,234,844 | 0.83% | +890,500 |
| COPART INC(CPRT) | 67,348 | 103,560 | +36,212 | 2,636,692 | 3,438,192 | 0.88% | +801,500 |
| VITESSE ENERGY INC | 46,251 | 92,900 | +46,649 | 890,794 | 1,687,064 | 0.43% | +796,270 |
| CHEVRON CORPORATION(CVX) | 14,606 | 14,606 | 0 | 2,226,030 | 3,021,886 | 0.77% | +795,856 |
| AMCOR PLC COM NEW | 0 | 15,920 | +15,920 | 0 | 632,820 | 0.16% | +632,820 |
| EXXON MOBIL CORP | 18,999 | 16,484 | -2,515 | 2,286,368 | 2,796,716 | 0.71% | +510,348 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,280 | 5,080 | -200 | 4,553,079 | 5,061,777 | 1.29% | +508,698 |
| FLEXTRONICS INTL LTD(FLEX) | 62,770 | 65,520 | +2,750 | 3,792,563 | 4,288,939 | 1.10% | +496,376 |
| TARGET CORP(TGT) | 21,791 | 21,616 | -175 | 2,130,070 | 2,619,859 | 0.67% | +489,789 |
| ALTRIA GROUP INC(MO) | 126,861 | 118,161 | -8,700 | 7,314,803 | 7,797,442 | 1.99% | +482,639 |
| ITURAN LOCATION AND CONTROL SHS | 132,770 | 125,370 | -7,400 | 5,710,438 | 6,144,384 | 1.57% | +433,946 |
| SMUCKER J M CO(SJM) | 10,345 | 14,030 | +3,685 | 1,011,844 | 1,353,053 | 0.35% | +341,209 |
| KINDER MORGAN INC DEL(KMI) | 64,200 | 62,350 | -1,850 | 1,764,858 | 2,090,596 | 0.53% | +325,738 |
| ARCOS DORADOS HLDGS INC(ARCO) | 384,188 | 378,888 | -5,300 | 2,819,940 | 3,125,826 | 0.80% | +305,886 |
| CHUBB LTD SWITZ COM | 13,574 | 13,924 | +350 | 4,236,717 | 4,538,249 | 1.16% | +301,532 |
| NEWMONT CORP(NEM) | 41,570 | 41,120 | -450 | 4,150,765 | 4,451,240 | 1.14% | +300,475 |
| CONOCOPHILLIPS(COP) | 0 | 2,106 | +2,106 | 0 | 277,992 | 0.07% | +277,992 |
| SS&C TECH HLDGS(SSNC) | 15,090 | 23,525 | +8,435 | 1,319,168 | 1,589,584 | 0.41% | +270,416 |
| LOCKHEED MARTIN CORP(LMT) | 2,206 | 2,206 | 0 | 1,066,976 | 1,333,284 | 0.34% | +266,308 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 227,827 | 0.06% | +227,827 |
| WALMART INC(WMT) | 17,292 | 17,292 | 0 | 1,926,555 | 2,149,109 | 0.55% | +222,554 |
| LABCORP HOLDINGS INC(LH) | 13,944 | 13,937 | -7 | 3,498,271 | 3,718,531 | 0.95% | +220,260 |
| FABRINET(FN) | 4,855 | 4,660 | -195 | 2,210,384 | 2,430,283 | 0.62% | +219,899 |
| EAGLE MATLS INC(EXP) | 4,100 | 5,575 | +1,475 | 847,388 | 1,056,184 | 0.27% | +208,796 |
| TEXTRON INC(TXT) | 34,415 | 36,415 | +2,000 | 2,999,956 | 3,188,497 | 0.81% | +188,541 |
| PULTE GROUP INC(PHM) | 13,742 | 15,242 | +1,500 | 1,611,369 | 1,792,594 | 0.46% | +181,225 |
| GENERAL DYNAMICS CORP(GD) | 4,089 | 4,384 | +295 | 1,376,758 | 1,504,835 | 0.38% | +128,077 |
| KONINKLIJKE PHILIPS N V(PHG) | 181,530 | 183,608 | +2,078 | 4,915,838 | 5,030,865 | 1.28% | +115,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,305 | 10,305 | 0 | 419,723 | 517,311 | 0.13% | +97,588 |
| CME GROUP INC(CME) | 30,592 | 28,592 | -2,000 | 8,354,121 | 8,444,709 | 2.16% | +90,588 |
| WW GRAINGER INC(GWW) | 1,000 | 1,000 | 0 | 1,009,050 | 1,090,810 | 0.28% | +81,760 |
| COCA COLA CO(KO) | 9,063 | 9,063 | 0 | 633,626 | 689,275 | 0.18% | +55,649 |
| KLA CORP(KLAC) | 208 | 208 | 0 | 252,409 | 305,864 | 0.08% | +53,455 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 201,450 | 249,130 | 0.06% | +47,680 |
| AIR PRODUCTS AND CHEMICALS I | 1,083 | 1,083 | 0 | 267,523 | 314,601 | 0.08% | +47,078 |
| ANALOG DEVICES INC(ADI) | 819 | 819 | 0 | 222,113 | 260,557 | 0.07% | +38,444 |
| TRANE TECHNOLOGIES PLC(TT) | 1,308 | 1,308 | 0 | 509,074 | 545,096 | 0.14% | +36,022 |
| PEPSICO INC(PEP) | 9,570 | 9,070 | -500 | 1,373,486 | 1,408,480 | 0.36% | +34,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,728 | 3,901 | +173 | 714,178 | 748,733 | 0.19% | +34,555 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 566,490 | 598,667 | 0.15% | +32,177 |
| RTX CORPORATION(RTX) | 2,611 | 2,611 | 0 | 478,793 | 503,594 | 0.13% | +24,801 |
| JOHNSON CONTROLS INTERNATION SHS | 1,704 | 1,704 | 0 | 204,110 | 223,200 | 0.06% | +19,090 |
| CUMMINS INC(CMI) | 678 | 678 | 0 | 346,085 | 364,778 | 0.09% | +18,693 |
| TANGER INC(SKT) | 27,600 | 27,600 | 0 | 921,012 | 937,848 | 0.24% | +16,836 |
| ARCH CAP GROUP LTD ORD | 5,630 | 5,800 | +170 | 540,030 | 556,742 | 0.14% | +16,712 |
| ISHARES TR | 3,880 | 3,940 | +60 | 256,080 | 266,068 | 0.07% | +9,988 |
| AT&T INC(T) | 12,828 | 11,328 | -1,500 | 318,655 | 328,407 | 0.08% | +9,752 |
| TRAVELERS COMPANIES INC(TRV) | 2,651 | 2,651 | 0 | 769,088 | 773,384 | 0.20% | +4,296 |
| ISHARES TR | 1,649 | 1,649 | 0 | 405,918 | 408,952 | 0.10% | +3,034 |
| VANGUARD STAR FDS | 3,762 | 3,700 | -62 | 283,805 | 285,307 | 0.07% | +1,502 |
| PROCTER & GAMBLE CO(PG) | 11,265 | 11,174 | -91 | 1,614,350 | 1,613,935 | 0.41% | -415 |
| AUTOZONE INC(AZO) | 67 | 67 | 0 | 228,485 | 227,561 | 0.06% | -924 |
| UNITED PARCEL SVCS INC(UPS) | 3,980 | 3,980 | 0 | 394,776 | 391,552 | 0.10% | -3,224 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 389,244 | 385,841 | 0.10% | -3,403 |
| DYADIC INTL INC DEL | 30,000 | 30,000 | 0 | 28,200 | 24,600 | 0.01% | -3,600 |
| THE CAMPBELLS COMPANY(CPB) | 25,300 | 31,500 | +6,200 | 705,111 | 701,505 | 0.18% | -3,606 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 981,403 | 976,419 | 0.25% | -4,984 |
| EBAY INC.(EBAY) | 41,200 | 39,350 | -1,850 | 3,588,520 | 3,581,637 | 0.91% | -6,883 |
| ISHARES TR CORE MSCI EAFE | 5,834 | 5,684 | -150 | 521,910 | 514,573 | 0.13% | -7,337 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 377 | 0 | 257,084 | 245,178 | 0.06% | -11,906 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 2,223,144 | 2,209,900 | 0.56% | -13,244 |
| NVIDIA CORPORATION(NVDA) | 1,248 | 1,248 | 0 | 232,780 | 217,677 | 0.06% | -15,103 |
| LOWES COS INC(LOW) | 4,122 | 4,122 | 0 | 994,085 | 973,970 | 0.25% | -20,115 |
| VANGUARD INDEX FDS | 692 | 682 | -10 | 433,974 | 407,529 | 0.10% | -26,445 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,200 | 11,200 | -2,000 | 156,420 | 128,912 | 0.03% | -27,508 |
| ISHARES TR | 388 | 359 | -29 | 265,757 | 234,502 | 0.06% | -31,255 |
| PHILIP MORRIS INTL INC(PM) | 1,866 | 1,613 | -253 | 299,253 | 266,639 | 0.07% | -32,614 |
| AMAZON COM INC(AMZN) | 9,505 | 10,252 | +747 | 2,193,834 | 2,135,085 | 0.55% | -58,749 |
| DANAHER CORP DEL(DHR) | 2,670 | 2,670 | 0 | 611,239 | 506,251 | 0.13% | -104,988 |
| CLOROX CO DEL(CLX) | 7,780 | 6,475 | -1,305 | 784,457 | 671,004 | 0.17% | -113,453 |
| HP INC(HPQ) | 77,393 | 83,050 | +5,657 | 1,724,316 | 1,595,391 | 0.41% | -128,925 |
| META PLATFORMS INC(META) | 1,470 | 1,470 | 0 | 970,617 | 841,278 | 0.21% | -129,339 |
| PROGRESSIVE CORP(PGR) | 4,432 | 4,432 | 0 | 1,009,321 | 878,657 | 0.22% | -130,664 |
| AMGEN INC(AMGN) | 22,334 | 20,394 | -1,940 | 7,310,007 | 7,175,485 | 1.83% | -134,522 |
| ISHARES GOLD TR(IAU) | 38,929 | 34,242 | -4,687 | 3,159,867 | 3,018,775 | 0.77% | -141,092 |
| PAYPAL HLDGS INC(PYPL) | 10,870 | 10,870 | 0 | 634,591 | 491,650 | 0.13% | -142,941 |
| UNILEVER PLC(UL) | 17,507 | 17,507 | 0 | 1,144,958 | 997,374 | 0.25% | -147,584 |
| MERCK & CO INC(MRK) | 69,410 | 59,410 | -10,000 | 7,306,097 | 7,146,429 | 1.83% | -159,668 |
| BRITISH AMERN TOB PLC(BTI) | 141,128 | 133,818 | -7,310 | 7,990,667 | 7,824,338 | 2.00% | -166,329 |
| MARKEL GROUP INC(MKL) | 307 | 256 | -51 | 659,943 | 490,002 | 0.13% | -169,941 |
| BROADCOM INC(AVGO) | 4,918 | 4,918 | 0 | 1,702,189 | 1,522,232 | 0.39% | -179,957 |
| ZOETIS INC(ZTS) | 1,669 | 0 | -1,669 | 210,056 | 0 | — | -210,056 |
| DISNEY WALT CO(DIS) | 1,856 | 0 | -1,856 | 211,104 | 0 | — | -211,104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,806 | 21,106 | -6,700 | 1,499,856 | 1,280,079 | 0.33% | -219,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 0 | -380 | 220,250 | 0 | — | -220,250 |
| DIAGEO PLC(DEO) | 14,901 | 14,306 | -595 | 1,285,473 | 1,065,050 | 0.27% | -220,423 |
| AUTOMATIC DATA PROCESSING IN | 3,041 | 2,636 | -405 | 782,347 | 535,670 | 0.14% | -246,677 |
| VISA INC(V) | 726 | 0 | -726 | 254,591 | 0 | — | -254,591 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 2,160,218 | 1,901,954 | 0.49% | -258,264 |
| PAYCHEX INC(PAYX) | 2,635 | 0 | -2,635 | 295,594 | 0 | — | -295,594 |
| FISERV INC(FISV) | 60,835 | 67,860 | +7,025 | 4,086,287 | 3,786,588 | 0.97% | -299,699 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,270 | 24,820 | -5,450 | 3,557,330 | 3,251,668 | 0.83% | -305,662 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,954 | 14,150 | -5,804 | 931,453 | 609,299 | 0.16% | -322,154 |
| CAPITAL ONE FINL CORP(COF) | 2,309 | 1,287 | -1,022 | 559,592 | 234,774 | 0.06% | -324,818 |
| FEDERATED HERMES INC(FHI) | 60,750 | 49,750 | -11,000 | 3,163,253 | 2,821,323 | 0.72% | -341,930 |