Fund HoldingsCostello Asset Management, INC

Total Portfolio Value
$289.23M
Total Bought
$21.58M
Total Sold
$24.29M
Net Transaction
-$2.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CANADIAN NATL RY CO(CNI)039,240+39,24004,0331.39%+4,033
JOHNSON & JOHNSON(JNJ)43,52445,957+2,4339,00711,2343.88%+2,226
CHEVRON CORPORATION(CVX)16,65216,292-3602,5383,3711.17%+833
LOCKHEED MARTIN CORP(LMT)01,107+1,10706690.23%+669
VERIZON COMMUNICATIONS INC(VZ)38,72941,318+2,5891,5772,0740.72%+497
SPDR SERIES TRUST
ST STR P500VAL
6,58913,938+7,3493747890.27%+414
HONEYWELL INTL INC(HON)16,72316,184-5393,2623,6581.26%+396
GE VERNOVA INC(GEV)1,3281,444+1168681,2600.44%+393
AMERICAN EXPRESS CO(AXP)9052,301+1,3963356960.24%+361
QXO INC(QXO)233,380248,955+15,5754,5024,8351.67%+333
COSTCO WHOLESALE CORPORATION(COST)1,8961,954+581,6351,9470.67%+312
WALMART INC(WMT)21,41421,147-2672,3862,6280.91%+242
NETFLIX INC.(NFLX)71,42671,918+4926,6976,9152.39%+218
PEPSICO INC(PEP)17,83217,834+22,5592,7690.96%+210
VANGUARD STAR FDS02,495+2,49501920.07%+192
NEXTERA ENERGY INC(NEE)12,79512,872+771,0271,1960.41%+168
TEXAS PACIFIC LAND CORPORATI(TPL)0515+51502440.08%+244
PFIZER INC(PFE)69,00967,056-1,9531,7181,8830.65%+165
MONDELEZ INTL INC(MDLZ)50,90750,313-5942,7402,9001.00%+160
WISDOMTREE TR(WT)02,646+2,64602360.08%+236
SPDR SERIES TRUST
ST STR SP DIV
01,037+1,03701510.05%+151
ARM HOLDINGS PLC3,2233,257+343524930.17%+140
EXXON MOBIL CORP3,7883,488-3004565920.20%+136
MCKESSON CORP(MCK)5,2645,145-1194,3184,4521.54%+134
CORNING INC(GLW)01,601+1,60102180.08%+218
MERCK & CO INC(MRK)15,43914,608-8311,6251,7570.61%+132
SCHWAB STRATEGIC TR47,28446,563-7211,2971,4290.49%+132
CATERPILLAR INC(CAT)880895+155046340.22%+130
ISHARES TR0301+30101280.04%+128
VANECK ETF TRUST
SEMICONDUCTR ETF
0765+76502930.10%+293
CAL MAINE FOODS INC(CALM)03,445+3,44502730.09%+273
INTERACTIVE BROKERS GROUP IN(IBKR)7,5358,958+1,4234856010.21%+116
FEDEX CORP(FDX)1,7001,70004916060.21%+114
DUKE ENERGY CORP NEW(DUK)4,8595,210+3515696820.24%+113
L3HARRIS TECHNOLOGIES INC(LHX)0612+61202110.07%+211
SOLSTICE ADVANCED MATLS INC(SOLS)03,672+3,67202800.10%+280
EXELON CORP(EXC)17,20717,205-27508430.29%+93
REALTY INCOME CORP(O)01,967+1,96701200.04%+120
VANGUARD SPECIALIZED FUNDS1,7402,147+4073824620.16%+79
WATTS WATER TECHNOLOGIES INC(WTS)0300+3000870.03%+87
ISHARES TR3,7403,998+2585286050.21%+78
ADOBE INC(ADBE)01,086+1,08602640.09%+264
ASML HLDG NV
N Y REGISTRY SHS
092+9201220.04%+122
TORONTO DOMINION BK ONT(TD)01,500+1,50001400.05%+140
CSX CORP(CSX)93,86784,604-9,2633,4033,4731.20%+70
SPDR SERIES TRUST
ST STR P500GRW
01,595+1,59501560.05%+156
GENERAC HLDGS INC(GNRC)01,034+1,03402020.07%+202
EQUINOR ASA(EQNR)03,140+3,14001330.05%+133
APTIV PLC(APTV)0800+8000560.02%+56
AT&T INC(T)12,60612,676+703133670.13%+54
ALCOA CORP(AA)0800+8000530.02%+53
GILEAD SCIENCES INC(GILD)0725+72501010.03%+101
AEROVIRONMENT INC0316+3160580.02%+58
GLOBAL X FDS
GLOBAL X URANIUM
01,000+1,0000480.02%+48
MCCORMICK & CO INC(MKC)01,280+1,2800650.02%+65
AMERICAN WTR WKS CO INC NEW6,6636,683+208709090.31%+40
RIO TINTO PLC(RIO)0400+4000370.01%+37
FTAI AVIATION LTD(FTAI)0720+72001760.06%+176
ESSENTIAL UTILS INC(WTRG)19,05418,970-847317640.26%+33
SPROTT ASSET MANAGEMENT LP(PSLV)03,000+3,0000730.03%+73
ALTRIA GROUP INC(MO)02,033+2,03301340.05%+134
CHUBB LTD SWITZ
COM
12,98212,528-4544,0524,0831.41%+31
CONOCOPHILLIPS(COP)0800+80001060.04%+106
DEERE & CO(DE)0314+31401770.06%+177
PIPER SANDLER COMPANIES(PIPR)0400+4000310.01%+31
RELIANCE INC(RS)0100+1000300.01%+30
VANGUARD INDEX FDS1,6161,746+1301,0131,0430.36%+30
JPMORGAN CHASE & CO(JPM)7,7318,568+8372,4912,5200.87%+29
DELL TECHNOLOGIES INC(DELL)0722+72201190.04%+119
COCA COLA CO(KO)7,7037,433-2705395650.20%+27
ECOLAB INC(ECL)0100+1000270.01%+27
SPDR GOLD TR(GLD)0335+33501440.05%+144
REAVES UTIL INCOME FD(UTG)9,0359,050+153303550.12%+25
QNITY ELECTRONICS INC(Q)0737+7370850.03%+85
GENERAL DYNAMICS CORP(GD)0435+43501490.05%+149
CLIMB GLOBAL SOLUTIONS INC01,200+1,2000240.01%+24
ARK ETF TR
AUTNMUS TECHNLGY
0200+2000220.01%+22
AMERICAN HOMES 4 RENT(AMH)0800+8000220.01%+22
RAYONIER INC(RYN)01,052+1,0520220.01%+22
DOW HLDGS INC(DOW)01,174+1,1740490.02%+49
T-MOBILE US INC(TMUS)0749+74901570.05%+157
HERSHEY CO(HSY)0771+77101600.06%+160
VERSANT MEDIA GROUP INC(VSNT)0552+5520200.01%+20
SPINNAKER ETF SERIES
SELE STO EUR ETF
0500+5000200.01%+20
SCHWAB STRATEGIC TR01,084+1,0840270.01%+27
SALESFORCE INC(CRM)0148+1480280.01%+28
ASTRAZENECA PLC(AZN)0100+1000200.01%+20
MODERNA INC(MRNA)0900+9000460.02%+46
VANGUARD WORLD FD
ENERGY ETF
0406+4060700.02%+70
KEYSIGHT TECHNOLOGIES INC(KEYS)0240+2400680.02%+68
CADRE HLDGS INC(CDRE)0600+6000180.01%+18
SLB LIMITED(SLB)0580+5800300.01%+30
ISHARES TR5,3735,339-346466640.23%+18
ARK ETF TR
SPACE & DEFENSE
01,050+1,0500310.01%+31
EATON CORP PLC(ETN)0390+39001390.05%+139
VANGUARD INTL EQUITY INDEX F0106+1060150.01%+15
AMERICAN ELEC PWR CO INC0200+2000260.01%+26
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0425+42501440.05%+144
SPROTT INC(SII)0100+1000140.00%+14
ETFS GOLD TR(SGOL)02,751+2,75101230.04%+123
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