Sargent Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 135,094 | 134,587 | -507 | 11,206,082 | 13,746,677 | 1.81% | +2,540,595 |
| VERTIV HOLDINGS CO(VRT) | 25,205 | 24,758 | -447 | 4,083,462 | 6,203,860 | 0.82% | +2,120,398 |
| CHEVRON CORPORATION(CVX) | 31,301 | 32,007 | +706 | 4,770,625 | 6,622,156 | 0.87% | +1,851,531 |
| WALMART INC(WMT) | 99,887 | 100,925 | +1,038 | 11,128,444 | 12,542,898 | 1.65% | +1,414,454 |
| JOHNSON & JOHNSON(JNJ) | 33,053 | 33,131 | +78 | 6,840,351 | 8,098,514 | 1.07% | +1,258,163 |
| CONOCOPHILLIPS(COP) | 30,043 | 30,135 | +92 | 2,812,322 | 3,977,856 | 0.52% | +1,165,534 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,171 | 6,375 | +204 | 5,321,500 | 6,352,241 | 0.84% | +1,030,741 |
| XPO INC(XPO) | 17,460 | 16,954 | -506 | 2,372,989 | 3,298,401 | 0.43% | +925,412 |
| DUKE ENERGY CORP NEW(DUK) | 33,679 | 37,011 | +3,332 | 3,947,513 | 4,846,233 | 0.64% | +898,720 |
| CATERPILLAR INC(CAT) | 6,756 | 6,688 | -68 | 3,870,310 | 4,738,180 | 0.62% | +867,870 |
| KINDER MORGAN INC DEL(KMI) | 119,507 | 123,841 | +4,334 | 3,285,235 | 4,152,394 | 0.55% | +867,159 |
| SLB LIMITED(SLB) | 63,013 | 62,363 | -650 | 2,418,445 | 3,204,857 | 0.42% | +786,412 |
| EXXON MOBIL CORP | 18,748 | 17,738 | -1,010 | 2,256,117 | 3,009,462 | 0.40% | +753,345 |
| GE VERNOVA INC(GEV) | 3,875 | 3,732 | -143 | 2,532,420 | 3,257,881 | 0.43% | +725,461 |
| MITEK SYS INC | 216,205 | 217,475 | +1,270 | 2,280,963 | 2,935,913 | 0.39% | +654,950 |
| CORNING INC(GLW) | 12,675 | 12,536 | -139 | 1,109,823 | 1,704,520 | 0.22% | +594,697 |
| CARNIVAL CORP | 0 | 21,894 | +21,894 | 0 | 566,617 | 0.07% | +566,617 |
| MICRON TECHNOLOGY INC(MU) | 4,524 | 5,462 | +938 | 1,291,195 | 1,845,284 | 0.24% | +554,089 |
| BXP INC(BXP) | 0 | 10,135 | +10,135 | 0 | 526,007 | 0.07% | +526,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,934 | 35,930 | +4,996 | 1,668,561 | 2,179,169 | 0.29% | +510,608 |
| FEDEX CORP(FDX) | 6,229 | 6,443 | +214 | 1,799,233 | 2,294,777 | 0.30% | +495,544 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 9,381 | +9,381 | 0 | 480,671 | 0.06% | +480,671 |
| AT&T INC(T) | 65,194 | 71,999 | +6,805 | 1,619,415 | 2,087,251 | 0.28% | +467,836 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 15,387 | +15,387 | 0 | 438,068 | 0.06% | +438,068 |
| COCA COLA CO(KO) | 52,290 | 53,620 | +1,330 | 3,655,594 | 4,077,801 | 0.54% | +422,207 |
| HONEYWELL INTL INC(HON) | 10,173 | 10,606 | +433 | 1,984,694 | 2,397,344 | 0.32% | +412,650 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 406,506 | 0.05% | +406,506 |
| GILEAD SCIENCES INC(GILD) | 9,591 | 11,044 | +1,453 | 1,177,220 | 1,539,268 | 0.20% | +362,048 |
| LINDE PLC(LIN) | 4,481 | 4,579 | +98 | 1,910,654 | 2,270,085 | 0.30% | +359,431 |
| NEXTERA ENERGY INC(NEE) | 3,871 | 7,195 | +3,324 | 310,777 | 668,272 | 0.09% | +357,495 |
| MERCK & CO INC(MRK) | 25,971 | 25,599 | -372 | 2,733,758 | 3,079,348 | 0.41% | +345,590 |
| NORTHROP GRUMMAN CORP(NOC) | 3,018 | 3,026 | +8 | 1,720,894 | 2,064,458 | 0.27% | +343,564 |
| EXELON CORP(EXC) | 33,049 | 36,201 | +3,152 | 1,440,613 | 1,774,564 | 0.23% | +333,951 |
| SOUTHERN CO(SO) | 27,380 | 28,171 | +791 | 2,387,536 | 2,719,065 | 0.36% | +331,529 |
| MCDONALDS CORP(MCD) | 4,869 | 5,837 | +968 | 1,488,129 | 1,814,130 | 0.24% | +326,001 |
| ATOMERA INC | 166,050 | 175,900 | +9,850 | 366,971 | 670,179 | 0.09% | +303,208 |
| ALTRIA GROUP INC(MO) | 22,099 | 23,752 | +1,653 | 1,274,236 | 1,567,392 | 0.21% | +293,156 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 48,804 | 49,641 | +837 | 1,133,725 | 1,425,203 | 0.19% | +291,478 |
| CITIGROUP INC(C) | 12,513 | 15,132 | +2,619 | 1,460,155 | 1,716,153 | 0.23% | +255,998 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 253,490 | 0.03% | +253,490 |
| SERVICENOW INC(NOW) | 9,013 | 15,558 | +6,545 | 1,380,701 | 1,626,589 | 0.21% | +245,888 |
| AMERIPRISE FINL INC(AMP) | 0 | 553 | +553 | 0 | 245,753 | 0.03% | +245,753 |
| MARATHON PETE CORP(MPC) | 0 | 950 | +950 | 0 | 231,971 | 0.03% | +231,971 |
| ISHARES TR | 0 | 520 | +520 | 0 | 221,728 | 0.03% | +221,728 |
| INTEL CORP(INTC) | 0 | 4,880 | +4,880 | 0 | 215,354 | 0.03% | +215,354 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 211,025 | 0.03% | +211,025 |
| EQUINIX INC(EQIX) | 0 | 215 | +215 | 0 | 210,797 | 0.03% | +210,797 |
| SERVICE CORP INTL(SCI) | 0 | 2,523 | +2,523 | 0 | 208,173 | 0.03% | +208,173 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 705 | +705 | 0 | 205,634 | 0.03% | +205,634 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,753 | +1,753 | 0 | 205,206 | 0.03% | +205,206 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 202,889 | 0.03% | +202,889 |
| WORLD GOLD TR(GLDM) | 23,390 | 23,625 | +235 | 1,996,804 | 2,189,801 | 0.29% | +192,997 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,410 | 4,533 | +123 | 1,340,155 | 1,531,927 | 0.20% | +191,772 |
| CUMMINS INC(CMI) | 2,645 | 2,862 | +217 | 1,350,198 | 1,539,893 | 0.20% | +189,695 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 500 | +500 | 0 | 185,085 | — | +185,085 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,238 | 13,198 | -40 | 1,555,748 | 1,729,070 | 0.23% | +173,322 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,618 | 26,105 | +487 | 821,299 | 987,813 | 0.13% | +166,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,711 | 15,056 | -655 | 1,335,125 | 1,491,302 | 0.20% | +156,177 |
| APPLIED MATLS INC | 1,629 | 1,665 | +36 | 418,656 | 569,080 | 0.07% | +150,424 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,847 | 8,454 | +1,607 | 278,878 | 424,391 | 0.06% | +145,513 |
| LOCKHEED MARTIN CORP(LMT) | 1,041 | 1,062 | +21 | 503,500 | 641,862 | 0.08% | +138,362 |
| ROSS STORES INC(ROST) | 3,672 | 3,691 | +19 | 661,474 | 799,581 | 0.11% | +138,107 |
| DEERE & CO(DE) | 957 | 1,028 | +71 | 445,550 | 579,072 | 0.08% | +133,522 |
| ONEOK INC NEW(OKE) | 5,708 | 6,070 | +362 | 419,531 | 548,673 | 0.07% | +129,142 |
| VANGUARD INDEX FDS | 729 | 1,101 | +372 | 355,640 | 480,945 | 0.06% | +125,305 |
| FIRST TR EXCHANGE-TRADED FD | 53,982 | 49,572 | -4,410 | 2,393,562 | 2,518,258 | 0.33% | +124,696 |
| NORFOLK SOUTHN CORP(NSC) | 4,508 | 4,965 | +457 | 1,301,630 | 1,425,041 | 0.19% | +123,411 |
| NETFLIX INC.(NFLX) | 5,240 | 6,375 | +1,135 | 491,302 | 612,956 | 0.08% | +121,654 |
| ANALOG DEVICES INC(ADI) | 2,233 | 2,277 | +44 | 605,590 | 724,405 | 0.10% | +118,815 |
| COHEN & STEERS QUALITY INCOM(RQI) | 126,080 | 129,280 | +3,200 | 1,439,834 | 1,557,824 | 0.21% | +117,990 |
| MARRIOTT INTL INC NEW(MAR) | 5,954 | 5,982 | +28 | 1,847,169 | 1,956,533 | 0.26% | +109,364 |
| TOOTSIE ROLL INDS INC(TR) | 14,576 | 15,013 | +437 | 533,908 | 641,354 | 0.08% | +107,446 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,998 | 4,511 | +513 | 739,994 | 841,382 | 0.11% | +101,388 |
| ENERSYS(ENS) | 1,835 | 2,120 | +285 | 269,286 | 368,286 | 0.05% | +99,000 |
| APA CORPORATION(APA) | 28,940 | 18,990 | -9,950 | 707,872 | 805,936 | 0.11% | +98,064 |
| ISHARES TR | 3,450 | 3,450 | 0 | 1,038,968 | 1,133,877 | 0.15% | +94,909 |
| TERAWULF INC(WULF) | 29,535 | 29,985 | +450 | 339,357 | 432,684 | 0.06% | +93,327 |
| STARWOOD PPTY TR INC(STWD) | 274,562 | 292,573 | +18,011 | 4,944,861 | 5,038,111 | 0.66% | +93,250 |
| PEPSICO INC(PEP) | 12,065 | 11,745 | -320 | 1,731,632 | 1,823,815 | 0.24% | +92,183 |
| SEABOARD CORP DEL(SEB) | 70 | 70 | 0 | 311,137 | 395,781 | 0.05% | +84,644 |
| SHELL PLC(SHEL) | 2,950 | 3,200 | +250 | 216,766 | 297,600 | 0.04% | +80,834 |
| SYSCO CORP(SYY) | 12,752 | 14,147 | +1,395 | 939,695 | 1,009,132 | 0.13% | +69,437 |
| MEDTRONIC PLC(MDT) | 13,537 | 15,782 | +2,245 | 1,300,378 | 1,367,469 | 0.18% | +67,091 |
| UNION PAC CORP(UNP) | 3,665 | 3,755 | +90 | 847,788 | 911,038 | 0.12% | +63,250 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300 | +300 | 0 | 62,481 | — | +62,481 |
| CHUBB LTD SWITZ COM | 967 | 1,114 | +147 | 301,820 | 363,086 | 0.05% | +61,266 |
| TRANSOCEAN LTD(RIG) | 22,500 | 22,500 | 0 | 92,925 | 149,175 | 0.02% | +56,250 |
| PAYCHEX INC(PAYX) | 1,880 | 2,885 | +1,005 | 210,898 | 265,766 | 0.04% | +54,868 |
| FREEPORT MCMORAN INC(FCX) | 9,896 | 9,461 | -435 | 502,618 | 556,118 | 0.07% | +53,500 |
| CREATIVE REALITIES INC | 56,400 | 56,400 | 0 | 147,204 | 194,016 | 0.03% | +46,812 |
| STARBUCKS CORP(SBUX) | 8,182 | 8,207 | +25 | 689,006 | 735,265 | 0.10% | +46,259 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 300 | +300 | 0 | 45,246 | — | +45,246 |
| AMETEK INC | 4,231 | 4,245 | +14 | 868,667 | 909,958 | 0.12% | +41,291 |
| CORTEVA INC(CTVA) | 3,628 | 3,394 | -234 | 243,185 | 284,112 | 0.04% | +40,927 |
| TJX COS INC NEW(TJX) | 4,324 | 4,410 | +86 | 664,226 | 704,277 | 0.09% | +40,051 |
| HUNTINGTON INGALLS INDS INC(HII) | 947 | 947 | 0 | 322,046 | 359,765 | 0.05% | +37,719 |
| AMGEN INC(AMGN) | 1,282 | 1,294 | +12 | 419,611 | 455,294 | 0.06% | +35,683 |
| VANGUARD TAX-MANAGED FDS | 20,375 | 20,409 | +34 | 1,272,801 | 1,307,809 | 0.17% | +35,008 |
| PHILIP MORRIS INTL INC(PM) | 3,756 | 3,848 | +92 | 602,441 | 636,254 | 0.08% | +33,813 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 19,085 | 19,085 | 0 | 460,139 | 493,920 | 0.07% | +33,781 |