Costello Asset Management, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 330 | 39,240 | +38,910 | 32,621 | 4,032,695 | 1.39% | +4,000,074 |
| JOHNSON & JOHNSON(JNJ) | 43,524 | 45,957 | +2,433 | 9,007,340 | 11,233,822 | 3.88% | +2,226,482 |
| CHEVRON CORPORATION(CVX) | 16,652 | 16,292 | -360 | 2,537,969 | 3,370,714 | 1.17% | +832,745 |
| LOCKHEED MARTIN CORP(LMT) | 111 | 1,107 | +996 | 53,687 | 669,060 | 0.23% | +615,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,729 | 41,318 | +2,589 | 1,577,428 | 2,074,167 | 0.72% | +496,739 |
| SPDR SERIES TRUST ST STR P500VAL | 6,589 | 13,938 | +7,349 | 374,325 | 788,617 | 0.27% | +414,292 |
| HONEYWELL INTL INC(HON) | 16,723 | 16,184 | -539 | 3,262,460 | 3,658,116 | 1.26% | +395,656 |
| GE VERNOVA INC(GEV) | 1,328 | 1,444 | +116 | 867,941 | 1,260,468 | 0.44% | +392,527 |
| AMERICAN EXPRESS CO(AXP) | 905 | 2,301 | +1,396 | 334,907 | 695,943 | 0.24% | +361,036 |
| QXO INC(QXO) | 233,380 | 248,955 | +15,575 | 4,501,900 | 4,834,706 | 1.67% | +332,806 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,896 | 1,954 | +58 | 1,635,314 | 1,947,358 | 0.67% | +312,044 |
| WALMART INC(WMT) | 21,414 | 21,147 | -267 | 2,385,782 | 2,628,095 | 0.91% | +242,313 |
| NETFLIX INC.(NFLX) | 71,426 | 71,918 | +492 | 6,696,902 | 6,914,916 | 2.39% | +218,014 |
| PEPSICO INC(PEP) | 17,832 | 17,834 | +2 | 2,559,231 | 2,769,388 | 0.96% | +210,157 |
| VANGUARD STAR FDS | 0 | 2,495 | +2,495 | 0 | 192,389 | 0.07% | +192,389 |
| NEXTERA ENERGY INC(NEE) | 12,795 | 12,872 | +77 | 1,027,178 | 1,195,508 | 0.41% | +168,330 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 267 | 515 | +248 | 76,688 | 244,398 | 0.08% | +167,710 |
| PFIZER INC(PFE) | 69,009 | 67,056 | -1,953 | 1,718,320 | 1,882,931 | 0.65% | +164,611 |
| MONDELEZ INTL INC(MDLZ) | 50,907 | 50,313 | -594 | 2,740,332 | 2,900,045 | 1.00% | +159,713 |
| WISDOMTREE TR(WT) | 922 | 2,646 | +1,724 | 81,211 | 236,350 | 0.08% | +155,139 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,037 | +1,037 | 0 | 151,340 | 0.05% | +151,340 |
| ARM HOLDINGS PLC | 3,223 | 3,257 | +34 | 352,306 | 492,719 | 0.17% | +140,413 |
| EXXON MOBIL CORP | 3,788 | 3,488 | -300 | 455,798 | 591,704 | 0.20% | +135,906 |
| MCKESSON CORP(MCK) | 5,264 | 5,145 | -119 | 4,318,007 | 4,452,277 | 1.54% | +134,270 |
| CORNING INC(GLW) | 976 | 1,601 | +625 | 85,476 | 217,737 | 0.08% | +132,261 |
| MERCK & CO INC(MRK) | 15,439 | 14,608 | -831 | 1,625,109 | 1,757,139 | 0.61% | +132,030 |
| SCHWAB STRATEGIC TR | 47,284 | 46,563 | -721 | 1,297,011 | 1,428,559 | 0.49% | +131,548 |
| CATERPILLAR INC(CAT) | 880 | 895 | +15 | 504,126 | 634,072 | 0.22% | +129,946 |
| ISHARES TR | 0 | 301 | +301 | 0 | 128,346 | 0.04% | +128,346 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 465 | 765 | +300 | 167,337 | 293,170 | 0.10% | +125,833 |
| CAL MAINE FOODS INC(CALM) | 1,875 | 3,445 | +1,570 | 149,194 | 272,672 | 0.09% | +123,478 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,535 | 8,958 | +1,423 | 484,576 | 600,813 | 0.21% | +116,237 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 491,062 | 605,506 | 0.21% | +114,444 |
| DUKE ENERGY CORP NEW(DUK) | 4,859 | 5,210 | +351 | 569,476 | 682,151 | 0.24% | +112,675 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 373 | 612 | +239 | 109,633 | 211,401 | 0.07% | +101,768 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,711 | 3,672 | -39 | 180,280 | 279,661 | 0.10% | +99,381 |
| EXELON CORP(EXC) | 17,207 | 17,205 | -2 | 750,070 | 843,371 | 0.29% | +93,301 |
| REALTY INCOME CORP(O) | 653 | 1,967 | +1,314 | 36,798 | 120,328 | 0.04% | +83,530 |
| VANGUARD SPECIALIZED FUNDS | 1,740 | 2,147 | +407 | 382,490 | 461,737 | 0.16% | +79,247 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 30 | 300 | +270 | 8,281 | 87,087 | 0.03% | +78,806 |
| ISHARES TR | 3,740 | 3,998 | +258 | 527,877 | 605,389 | 0.21% | +77,512 |
| ADOBE INC(ADBE) | 540 | 1,086 | +546 | 188,995 | 263,985 | 0.09% | +74,990 |
| ASML HLDG NV N Y REGISTRY SHS | 46 | 92 | +46 | 49,214 | 121,516 | 0.04% | +72,302 |
| TORONTO DOMINION BK ONT(TD) | 725 | 1,500 | +775 | 68,295 | 139,965 | 0.05% | +71,670 |
| CSX CORP(CSX) | 93,867 | 84,604 | -9,263 | 3,402,665 | 3,472,997 | 1.20% | +70,332 |
| SPDR SERIES TRUST ST STR P500GRW | 850 | 1,595 | +745 | 90,697 | 156,171 | 0.05% | +65,474 |
| GENERAC HLDGS INC(GNRC) | 1,034 | 1,034 | 0 | 141,007 | 201,971 | 0.07% | +60,964 |
| EQUINOR ASA(EQNR) | 3,140 | 3,140 | 0 | 74,198 | 132,508 | 0.05% | +58,310 |
| APTIV PLC(APTV) | 0 | 800 | +800 | 0 | 55,552 | 0.02% | +55,552 |
| AT&T INC(T) | 12,606 | 12,676 | +70 | 313,131 | 367,477 | 0.13% | +54,346 |
| ALCOA CORP(AA) | 0 | 800 | +800 | 0 | 53,064 | 0.02% | +53,064 |
| GILEAD SCIENCES INC(GILD) | 425 | 725 | +300 | 52,165 | 101,043 | 0.03% | +48,878 |
| AEROVIRONMENT INC | 38 | 316 | +278 | 9,192 | 57,844 | 0.02% | +48,652 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,000 | +1,000 | 0 | 48,430 | 0.02% | +48,430 |
| MCCORMICK & CO INC(MKC) | 280 | 1,280 | +1,000 | 19,071 | 64,563 | 0.02% | +45,492 |
| AMERICAN WTR WKS CO INC NEW | 6,663 | 6,683 | +20 | 869,583 | 909,435 | 0.31% | +39,852 |
| RIO TINTO PLC(RIO) | 0 | 400 | +400 | 0 | 37,316 | 0.01% | +37,316 |
| FTAI AVIATION LTD(FTAI) | 720 | 720 | 0 | 141,732 | 176,400 | 0.06% | +34,668 |
| ESSENTIAL UTILS INC(WTRG) | 19,054 | 18,970 | -84 | 730,924 | 763,904 | 0.26% | +32,980 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,700 | 3,000 | +1,300 | 40,205 | 73,170 | 0.03% | +32,965 |
| ALTRIA GROUP INC(MO) | 1,765 | 2,033 | +268 | 101,756 | 134,176 | 0.05% | +32,420 |
| CHUBB LTD SWITZ COM | 12,982 | 12,528 | -454 | 4,051,942 | 4,083,251 | 1.41% | +31,309 |
| CONOCOPHILLIPS(COP) | 800 | 800 | 0 | 74,888 | 105,600 | 0.04% | +30,712 |
| DEERE & CO(DE) | 314 | 314 | 0 | 146,148 | 176,849 | 0.06% | +30,701 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 400 | +400 | 0 | 30,620 | 0.01% | +30,620 |
| RELIANCE INC(RS) | 0 | 100 | +100 | 0 | 30,392 | 0.01% | +30,392 |
| VANGUARD INDEX FDS | 1,616 | 1,746 | +130 | 1,013,176 | 1,043,386 | 0.36% | +30,210 |
| JPMORGAN CHASE & CO(JPM) | 7,731 | 8,568 | +837 | 2,491,083 | 2,520,363 | 0.87% | +29,280 |
| DELL TECHNOLOGIES INC(DELL) | 722 | 722 | 0 | 90,847 | 118,580 | 0.04% | +27,733 |
| COCA COLA CO(KO) | 7,703 | 7,433 | -270 | 538,542 | 565,307 | 0.20% | +26,765 |
| ECOLAB INC(ECL) | 0 | 100 | +100 | 0 | 26,602 | 0.01% | +26,602 |
| SPDR GOLD TR(GLD) | 297 | 335 | +38 | 117,704 | 144,147 | 0.05% | +26,443 |
| REAVES UTIL INCOME FD(UTG) | 9,035 | 9,050 | +15 | 330,488 | 355,492 | 0.12% | +25,004 |
| QNITY ELECTRONICS INC(Q) | 737 | 737 | 0 | 60,176 | 85,035 | 0.03% | +24,859 |
| GENERAL DYNAMICS CORP(GD) | 370 | 435 | +65 | 124,564 | 149,301 | 0.05% | +24,737 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 1,200 | +1,200 | 0 | 23,784 | 0.01% | +23,784 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 200 | +200 | 0 | 22,490 | 0.01% | +22,490 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 800 | +800 | 0 | 22,336 | 0.01% | +22,336 |
| RAYONIER INC(RYN) | 0 | 1,052 | +1,052 | 0 | 21,699 | 0.01% | +21,699 |
| DOW HLDGS INC(DOW) | 1,174 | 1,174 | 0 | 27,448 | 48,897 | 0.02% | +21,449 |
| T-MOBILE US INC(TMUS) | 671 | 749 | +78 | 136,240 | 157,312 | 0.05% | +21,072 |
| HERSHEY CO(HSY) | 768 | 771 | +3 | 139,734 | 160,383 | 0.06% | +20,649 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 552 | +552 | 0 | 20,435 | 0.01% | +20,435 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 500 | +500 | 0 | 20,370 | 0.01% | +20,370 |
| SCHWAB STRATEGIC TR | 284 | 1,084 | +800 | 6,834 | 26,836 | 0.01% | +20,002 |
| SALESFORCE INC(CRM) | 29 | 148 | +119 | 7,724 | 27,661 | 0.01% | +19,937 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 19,722 | 0.01% | +19,722 |
| MODERNA INC(MRNA) | 900 | 900 | 0 | 26,541 | 45,720 | 0.02% | +19,179 |
| VANGUARD WORLD FD ENERGY ETF | 406 | 406 | 0 | 51,124 | 70,254 | 0.02% | +19,130 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 240 | 240 | 0 | 48,766 | 67,769 | 0.02% | +19,003 |
| CADRE HLDGS INC(CDRE) | 0 | 600 | +600 | 0 | 18,408 | 0.01% | +18,408 |
| SLB LIMITED(SLB) | 300 | 580 | +280 | 11,514 | 29,806 | 0.01% | +18,292 |
| ISHARES TR | 5,373 | 5,339 | -34 | 645,784 | 663,635 | 0.23% | +17,851 |
| ARK ETF TR SPACE & DEFENSE | 450 | 1,050 | +600 | 13,041 | 30,818 | 0.01% | +17,777 |
| EATON CORP PLC(ETN) | 390 | 390 | 0 | 124,219 | 139,491 | 0.05% | +15,272 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106 | +106 | 0 | 14,697 | 0.01% | +14,697 |
| AMERICAN ELEC PWR CO INC | 100 | 200 | +100 | 11,531 | 26,216 | 0.01% | +14,685 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425 | 425 | 0 | 129,153 | 143,629 | 0.05% | +14,476 |
| SPROTT INC(SII) | 0 | 100 | +100 | 0 | 14,290 | 0.00% | +14,290 |
| ETFS GOLD TR(SGOL) | 2,651 | 2,751 | +100 | 108,903 | 122,750 | 0.04% | +13,847 |