Inlet Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 59,650 | 59,650 | 0 | 8,609,285 | 14,080,979 | 3.18% | +5,471,694 |
| APPLE INC(AAPL) | 84,185 | 84,589 | +404 | 17,272,157 | 21,538,815 | 4.86% | +4,266,658 |
| CHUBB LIMITED | 715 | 13,236 | +12,521 | 207,150 | 3,735,861 | 0.84% | +3,528,711 |
| ALPHABET INC(GOOG) | 46,598 | 46,682 | +84 | 8,266,030 | 11,369,477 | 2.57% | +3,103,447 |
| D R HORTON INC(DHI) | 47,360 | 47,360 | 0 | 6,105,651 | 8,026,099 | 1.81% | +1,920,448 |
| ALPHABET INC(GOOG) | 25,858 | 26,171 | +313 | 4,557,038 | 6,362,160 | 1.44% | +1,805,122 |
| CITIGROUP INC(C) | 99,630 | 99,630 | 0 | 8,480,506 | 10,112,445 | 2.28% | +1,631,939 |
| ORACLE CORP(ORCL) | 25,571 | 25,389 | -182 | 5,590,575 | 7,140,439 | 1.61% | +1,549,864 |
| GE AEROSPACE(GE) | 32,537 | 32,949 | +412 | 8,374,698 | 9,911,860 | 2.24% | +1,537,162 |
| JPMORGAN CHASE & CO.(JPM) | 50,464 | 50,490 | +26 | 14,630,121 | 15,925,998 | 3.59% | +1,295,877 |
| FISERV INC(FISV) | 0 | 9,724 | +9,724 | 0 | 1,253,714 | 0.28% | +1,253,714 |
| NEWMONT CORP(NEM) | 41,770 | 41,770 | 0 | 2,433,520 | 3,521,629 | 0.79% | +1,088,109 |
| ALTRIA GROUP INC(MO) | 132,512 | 132,845 | +333 | 7,769,180 | 8,775,738 | 1.98% | +1,006,558 |
| MICROSOFT CORP(MSFT) | 39,365 | 39,590 | +225 | 19,580,610 | 20,505,475 | 4.63% | +924,865 |
| KONINKLIJKE PHILIPS N V(PHG) | 221,687 | 227,684 | +5,997 | 5,316,054 | 6,206,671 | 1.40% | +890,617 |
| SONY GROUP CORP(SONY) | 288,650 | 291,624 | +2,974 | 7,513,560 | 8,395,851 | 1.89% | +882,291 |
| MCKESSON CORP(MCK) | 22,025 | 22,027 | +2 | 16,139,780 | 17,016,654 | 3.84% | +876,874 |
| THE CAMPBELLS COMPANY(CPB) | 69,220 | 94,650 | +25,430 | 2,121,593 | 2,989,047 | 0.67% | +867,454 |
| BRITISH AMERN TOB PLC(BTI) | 147,128 | 147,128 | 0 | 6,963,568 | 7,809,554 | 1.76% | +845,986 |
| JOHNSON & JOHNSON(JNJ) | 24,574 | 24,574 | 0 | 3,753,735 | 4,556,580 | 1.03% | +802,845 |
| ABBVIE INC(ABBV) | 16,954 | 17,001 | +47 | 3,147,001 | 3,936,504 | 0.89% | +789,503 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,970 | 33,970 | 0 | 3,050,506 | 3,799,205 | 0.86% | +748,699 |
| TARGET CORP(TGT) | 16,575 | 26,575 | +10,000 | 1,635,124 | 2,383,778 | 0.54% | +748,654 |
| EBAY INC.(EBAY) | 42,025 | 42,025 | 0 | 3,129,182 | 3,822,174 | 0.86% | +692,992 |
| AMCOR PLC(AMCR) | 0 | 77,000 | +77,000 | 0 | 629,860 | 0.14% | +629,860 |
| EVERUS CONSTR GROUP(ECG) | 27,900 | 27,900 | 0 | 1,772,487 | 2,392,425 | 0.54% | +619,938 |
| BANK AMERICA CORP | 134,013 | 134,549 | +536 | 6,341,518 | 6,941,408 | 1.57% | +599,890 |
| BERKSHIRE HATHAWAY INC DEL | 33,754 | 33,735 | -19 | 16,396,782 | 16,960,104 | 3.83% | +563,322 |
| FLEX LTD(FLEX) | 66,770 | 66,770 | 0 | 3,333,158 | 3,870,657 | 0.87% | +537,499 |
| BANK NEW YORK MELLON CORP | 27,900 | 27,923 | +23 | 2,541,969 | 3,042,523 | 0.69% | +500,554 |
| SUNCOR ENERGY INC NEW(SU) | 106,855 | 106,670 | -185 | 4,001,720 | 4,459,873 | 1.01% | +458,153 |
| FEDERATED HERMES INC(FHI) | 65,850 | 64,850 | -1,000 | 2,918,472 | 3,367,661 | 0.76% | +449,189 |
| CVS HEALTH CORP(CVS) | 68,566 | 68,566 | 0 | 4,729,653 | 5,169,158 | 1.17% | +439,505 |
| BLACKROCK INC(BLK) | 3,609 | 3,611 | +2 | 3,786,743 | 4,209,957 | 0.95% | +423,214 |
| ISHARES GOLD TR(IAU) | 38,872 | 39,029 | +157 | 2,424,058 | 2,840,140 | 0.64% | +416,082 |
| PULTE GROUP INC(PHM) | 15,195 | 15,197 | +2 | 1,602,465 | 2,007,960 | 0.45% | +405,495 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 44,715 | 45,215 | +500 | 4,078,455 | 4,453,678 | 1.01% | +375,223 |
| MERCK & CO INC(MRK) | 74,370 | 74,516 | +146 | 5,887,129 | 6,254,128 | 1.41% | +366,999 |
| LABCORP HOLDINGS INC(LH) | 14,944 | 14,944 | 0 | 3,922,949 | 4,289,825 | 0.97% | +366,876 |
| QUALCOMM INC(QCOM) | 49,358 | 49,422 | +64 | 7,860,755 | 8,221,847 | 1.86% | +361,092 |
| FABRINET(FN) | 4,905 | 4,905 | 0 | 1,445,405 | 1,788,461 | 0.40% | +343,056 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,970,969 | 2,313,157 | 0.52% | +342,188 |
| BROADCOM INC(AVGO) | 4,817 | 4,918 | +101 | 1,327,668 | 1,622,563 | 0.37% | +294,895 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,018 | +1,018 | 0 | 293,092 | 0.07% | +293,092 |
| DELTA AIR LINES INC DEL(DAL) | 36,950 | 36,964 | +14 | 1,817,201 | 2,097,707 | 0.47% | +280,506 |
| ISHARES TR | 0 | 393 | +393 | 0 | 263,035 | 0.06% | +263,035 |
| HP INC(HPQ) | 83,375 | 84,193 | +818 | 2,039,353 | 2,292,576 | 0.52% | +253,223 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 253,209 | 0.06% | +253,209 |
| VISA INC(V) | 0 | 726 | +726 | 0 | 247,818 | 0.06% | +247,818 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,248 | +1,248 | 0 | 232,880 | 0.05% | +232,880 |
| KLA CORP(KLAC) | 0 | 208 | +208 | 0 | 224,058 | 0.05% | +224,058 |
| EXXON MOBIL CORP | 18,921 | 19,997 | +1,076 | 2,039,730 | 2,254,689 | 0.51% | +214,959 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 203,758 | 0.05% | +203,758 |
| ANALOG DEVICES INC(ADI) | 0 | 819 | +819 | 0 | 201,228 | 0.05% | +201,228 |
| WALMART INC(WMT) | 21,900 | 22,692 | +792 | 2,141,382 | 2,338,687 | 0.53% | +197,305 |
| CHEVRON CORP NEW(CVX) | 14,898 | 14,906 | +8 | 2,133,245 | 2,314,681 | 0.52% | +181,436 |
| CUMMINS INC(CMI) | 1,773 | 1,778 | +5 | 580,658 | 750,974 | 0.17% | +170,316 |
| TANGER INC(SKT) | 50,600 | 50,600 | 0 | 1,547,348 | 1,712,304 | 0.39% | +164,956 |
| EAGLE MATLS INC(EXP) | 4,840 | 4,840 | 0 | 978,212 | 1,127,914 | 0.25% | +149,702 |
| AMERICAN EXPRESS CO(AXP) | 9,795 | 9,845 | +50 | 3,124,409 | 3,270,115 | 0.74% | +145,706 |
| LOWES COS INC(LOW) | 4,017 | 4,122 | +105 | 891,325 | 1,035,925 | 0.23% | +144,600 |
| AMAZON COM INC(AMZN) | 8,689 | 9,280 | +591 | 1,906,324 | 2,037,505 | 0.46% | +131,181 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 2,036,150 | 2,165,704 | 0.49% | +129,554 |
| SMUCKER J M CO(SJM) | 11,795 | 11,845 | +50 | 1,158,269 | 1,286,367 | 0.29% | +128,098 |
| MEDTRONIC PLC(MDT) | 12,700 | 12,890 | +190 | 1,107,059 | 1,227,644 | 0.28% | +120,585 |
| UNION PAC CORP(UNP) | 16,966 | 16,975 | +9 | 3,903,537 | 4,012,317 | 0.91% | +108,780 |
| INVESCO EXCHANGE TRADED FD T | 3,147 | 3,571 | +424 | 571,958 | 677,452 | 0.15% | +105,494 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,475 | 17,475 | 0 | 1,446,930 | 1,551,081 | 0.35% | +104,151 |
| LOCKHEED MARTIN CORP(LMT) | 2,774 | 2,774 | 0 | 1,284,750 | 1,384,809 | 0.31% | +100,059 |
| ISHARES TR | 5,265 | 5,834 | +569 | 439,522 | 509,367 | 0.11% | +69,845 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 331,392 | 397,995 | 0.09% | +66,603 |
| VITESSE ENERGY INC | 57,201 | 57,201 | 0 | 1,263,570 | 1,328,779 | 0.30% | +65,209 |
| RTX CORPORATION(RTX) | 2,570 | 2,611 | +41 | 375,271 | 436,840 | 0.10% | +61,569 |
| AMGEN INC(AMGN) | 23,727 | 23,694 | -33 | 6,624,816 | 6,686,331 | 1.51% | +61,515 |
| ISHARES TR | 1,569 | 1,649 | +80 | 338,575 | 398,992 | 0.09% | +60,417 |
| TEXTRON INC(TXT) | 3,025 | 3,550 | +525 | 242,877 | 299,940 | 0.07% | +57,063 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 938,594 | 994,130 | 0.22% | +55,536 |
| TRAVELERS COMPANIES INC(TRV) | 2,590 | 2,651 | +61 | 692,990 | 740,346 | 0.17% | +47,356 |
| MASTERCARD INCORPORATED(MA) | 5,169 | 5,184 | +15 | 2,904,853 | 2,948,642 | 0.67% | +43,789 |
| VANGUARD INDEX FDS | 672 | 692 | +20 | 381,716 | 423,767 | 0.10% | +42,051 |
| SPDR S&P 500 ETF TR(SPY) | 347 | 377 | +30 | 214,394 | 251,150 | 0.06% | +36,756 |
| META PLATFORMS INC(META) | 1,415 | 1,470 | +55 | 1,044,066 | 1,079,855 | 0.24% | +35,789 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 227,820 | 263,292 | 0.06% | +35,472 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 568,675 | 599,748 | 0.14% | +31,073 |
| APPLE HOSPITALITY REIT INC(APLE) | 203,550 | 200,250 | -3,300 | 2,375,429 | 2,405,003 | 0.54% | +29,574 |
| TRANE TECHNOLOGIES PLC(TT) | 1,206 | 1,308 | +102 | 527,516 | 551,924 | 0.12% | +24,408 |
| PFIZER INC(PFE) | 19,530 | 19,530 | 0 | 473,407 | 497,624 | 0.11% | +24,217 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 241,150 | 262,038 | 0.06% | +20,888 |
| CAPITAL ONE FINL CORP(COF) | 1,942 | 2,029 | +87 | 413,180 | 431,310 | 0.10% | +18,130 |
| EATON CORP PLC(ETN) | 692 | 705 | +13 | 246,891 | 263,693 | 0.06% | +16,802 |
| VANGUARD STAR FDS | 3,762 | 3,762 | 0 | 259,917 | 276,357 | 0.06% | +16,440 |
| COCA COLA CO(KO) | 7,853 | 8,550 | +697 | 555,634 | 567,066 | 0.13% | +11,432 |
| SCHLUMBERGER LTD(SLB) | 19,540 | 19,540 | 0 | 660,452 | 671,590 | 0.15% | +11,138 |
| STARBUCKS CORP(SBUX) | 6,600 | 7,250 | +650 | 604,758 | 613,350 | 0.14% | +8,592 |
| DANAHER CORPORATION(DHR) | 2,676 | 2,698 | +22 | 528,637 | 534,925 | 0.12% | +6,288 |
| DYADIC INTL INC DEL | 30,000 | 30,000 | 0 | 29,700 | 35,400 | 0.01% | +5,700 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,794 | 15,660 | -134 | 683,406 | 688,257 | 0.16% | +4,851 |
| PEPSICO INC(PEP) | 10,220 | 9,620 | -600 | 1,349,449 | 1,351,033 | 0.30% | +1,584 |
| AIR PRODS & CHEMS INC | 1,067 | 1,083 | +16 | 300,958 | 295,356 | 0.07% | -5,602 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 260,357 | 244,280 | 0.06% | -16,077 |