Sargent Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 134,587 | +134,587 | 0 | 13,746,677 | 1.81% | +13,746,677 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,758 | +24,758 | 0 | 6,203,860 | 0.82% | +6,203,860 |
| CHEVRON CORPORATION(CVX) | 0 | 32,007 | +32,007 | 0 | 6,622,156 | 0.87% | +6,622,156 |
| WALMART INC(WMT) | 0 | 100,925 | +100,925 | 0 | 12,542,898 | 1.65% | +12,542,898 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,131 | +33,131 | 0 | 8,098,514 | 1.07% | +8,098,514 |
| CONOCOPHILLIPS(COP) | 0 | 30,135 | +30,135 | 0 | 3,977,856 | 0.52% | +3,977,856 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,375 | +6,375 | 0 | 6,352,241 | 0.84% | +6,352,241 |
| XPO INC(XPO) | 0 | 16,954 | +16,954 | 0 | 3,298,401 | 0.43% | +3,298,401 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 37,011 | +37,011 | 0 | 4,846,233 | 0.64% | +4,846,233 |
| CATERPILLAR INC(CAT) | 0 | 6,688 | +6,688 | 0 | 4,738,180 | 0.62% | +4,738,180 |
| KINDER MORGAN INC DEL(KMI) | 0 | 123,841 | +123,841 | 0 | 4,152,394 | 0.55% | +4,152,394 |
| SLB LIMITED(SLB) | 0 | 62,363 | +62,363 | 0 | 3,204,857 | 0.42% | +3,204,857 |
| EXXON MOBIL CORP(XOM) | 0 | 17,738 | +17,738 | 0 | 3,009,462 | 0.40% | +3,009,462 |
| GE VERNOVA INC(GEV) | 0 | 3,732 | +3,732 | 0 | 3,257,881 | 0.43% | +3,257,881 |
| MITEK SYS INC | 0 | 217,475 | +217,475 | 0 | 2,935,913 | 0.39% | +2,935,913 |
| CORNING INC(GLW) | 0 | 12,536 | +12,536 | 0 | 1,704,520 | 0.22% | +1,704,520 |
| CARNIVAL CORP | 0 | 21,894 | +21,894 | 0 | 566,617 | 0.07% | +566,617 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,462 | +5,462 | 0 | 1,845,284 | 0.24% | +1,845,284 |
| BXP INC(BXP) | 0 | 10,135 | +10,135 | 0 | 526,007 | 0.07% | +526,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 35,930 | +35,930 | 0 | 2,179,169 | 0.29% | +2,179,169 |
| FEDEX CORP(FDX) | 0 | 6,443 | +6,443 | 0 | 2,294,777 | 0.30% | +2,294,777 |
| SPDR INDEX SHS FDS | 0 | 9,381 | +9,381 | 0 | 480,671 | 0.06% | +480,671 |
| AT&T INC(T) | 0 | 71,999 | +71,999 | 0 | 2,087,251 | 0.28% | +2,087,251 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 15,387 | +15,387 | 0 | 438,068 | 0.06% | +438,068 |
| COCA COLA CO(KO) | 0 | 53,620 | +53,620 | 0 | 4,077,801 | 0.54% | +4,077,801 |
| HONEYWELL INTL INC(HON) | 0 | 10,606 | +10,606 | 0 | 2,397,344 | 0.32% | +2,397,344 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 406,506 | 0.05% | +406,506 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,044 | +11,044 | 0 | 1,539,268 | 0.20% | +1,539,268 |
| LINDE PLC(LIN) | 0 | 4,579 | +4,579 | 0 | 2,270,085 | 0.30% | +2,270,085 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,195 | +7,195 | 0 | 668,272 | 0.09% | +668,272 |
| MERCK & CO INC(MRK) | 0 | 25,599 | +25,599 | 0 | 3,079,348 | 0.41% | +3,079,348 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,026 | +3,026 | 0 | 2,064,458 | 0.27% | +2,064,458 |
| EXELON CORP(EXC) | 0 | 36,201 | +36,201 | 0 | 1,774,564 | 0.23% | +1,774,564 |
| SOUTHERN CO(SO) | 0 | 28,171 | +28,171 | 0 | 2,719,065 | 0.36% | +2,719,065 |
| MCDONALDS CORP(MCD) | 0 | 5,837 | +5,837 | 0 | 1,814,130 | 0.24% | +1,814,130 |
| ATOMERA INC | 0 | 175,900 | +175,900 | 0 | 670,179 | 0.09% | +670,179 |
| ALTRIA GROUP INC(MO) | 0 | 23,752 | +23,752 | 0 | 1,567,392 | 0.21% | +1,567,392 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 49,641 | +49,641 | 0 | 1,425,203 | 0.19% | +1,425,203 |
| CITIGROUP INC(C) | 0 | 15,132 | +15,132 | 0 | 1,716,153 | 0.23% | +1,716,153 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 253,490 | 0.03% | +253,490 |
| SERVICENOW INC(NOW) | 0 | 15,558 | +15,558 | 0 | 1,626,589 | 0.21% | +1,626,589 |
| 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) | 0 | 23,625 | +23,625 | 0 | 2,189,801 | 0.29% | +2,189,801 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,533 | +4,533 | 0 | 1,531,927 | 0.20% | +1,531,927 |
| CUMMINS INC(CMI) | 0 | 2,862 | +2,862 | 0 | 1,539,893 | 0.20% | +1,539,893 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 500 | +500 | 0 | 185,085 | — | +185,085 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,198 | +13,198 | 0 | 1,729,070 | 0.23% | +1,729,070 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,105 | +26,105 | 0 | 987,813 | 0.13% | +987,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,056 | +15,056 | 0 | 1,491,302 | 0.20% | +1,491,302 |
| APPLIED MATLS INC | 0 | 1,665 | +1,665 | 0 | 569,080 | 0.07% | +569,080 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,454 | +8,454 | 0 | 424,391 | 0.06% | +424,391 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,062 | +1,062 | 0 | 641,862 | 0.08% | +641,862 |
| ROSS STORES INC(ROST) | 0 | 3,691 | +3,691 | 0 | 799,581 | 0.11% | +799,581 |
| DEERE & CO(DE) | 0 | 1,028 | +1,028 | 0 | 579,072 | 0.08% | +579,072 |
| ONEOK INC NEW(OKE) | 0 | 6,070 | +6,070 | 0 | 548,673 | 0.07% | +548,673 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 480,945 | 0.06% | +480,945 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,572 | +49,572 | 0 | 2,518,258 | 0.33% | +2,518,258 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,965 | +4,965 | 0 | 1,425,041 | 0.19% | +1,425,041 |
| NETFLIX INC.(NFLX) | 0 | 6,375 | +6,375 | 0 | 612,956 | 0.08% | +612,956 |
| ANALOG DEVICES INC(ADI) | 0 | 2,277 | +2,277 | 0 | 724,405 | 0.10% | +724,405 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 129,280 | +129,280 | 0 | 1,557,824 | 0.21% | +1,557,824 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,982 | +5,982 | 0 | 1,956,533 | 0.26% | +1,956,533 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 15,013 | +15,013 | 0 | 641,354 | 0.08% | +641,354 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,511 | +4,511 | 0 | 841,382 | 0.11% | +841,382 |
| ENERSYS(ENS) | 0 | 2,120 | +2,120 | 0 | 368,286 | 0.05% | +368,286 |
| APA CORPORATION(APA) | 0 | 18,990 | +18,990 | 0 | 805,936 | 0.11% | +805,936 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 1,133,877 | 0.15% | +1,133,877 |
| TERAWULF INC(WULF) | 0 | 29,985 | +29,985 | 0 | 432,684 | 0.06% | +432,684 |
| STARWOOD PPTY TR INC(STWD) | 0 | 292,573 | +292,573 | 0 | 5,038,111 | 0.66% | +5,038,111 |
| PEPSICO INC(PEP) | 0 | 11,745 | +11,745 | 0 | 1,823,815 | 0.24% | +1,823,815 |
| SEABOARD CORP DEL(SEB) | 0 | 70 | +70 | 0 | 395,781 | 0.05% | +395,781 |
| SHELL PLC(SHEL) | 0 | 3,200 | +3,200 | 0 | 297,600 | 0.04% | +297,600 |
| SYSCO CORP(SYY) | 0 | 14,147 | +14,147 | 0 | 1,009,132 | 0.13% | +1,009,132 |
| MEDTRONIC PLC(MDT) | 0 | 15,782 | +15,782 | 0 | 1,367,469 | 0.18% | +1,367,469 |
| UNION PAC CORP(UNP) | 0 | 3,755 | +3,755 | 0 | 911,038 | 0.12% | +911,038 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300 | +300 | 0 | 62,481 | — | +62,481 |
| CHUBB LTD SWITZ | 0 | 1,114 | +1,114 | 0 | 363,086 | 0.05% | +363,086 |
| TRANSOCEAN LTD(RIG) | 0 | 22,500 | +22,500 | 0 | 149,175 | 0.02% | +149,175 |
| PAYCHEX INC(PAYX) | 0 | 2,885 | +2,885 | 0 | 265,766 | 0.04% | +265,766 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,461 | +9,461 | 0 | 556,118 | 0.07% | +556,118 |
| CREATIVE REALITIES INC | 0 | 56,400 | +56,400 | 0 | 194,016 | 0.03% | +194,016 |
| STARBUCKS CORP(SBUX) | 0 | 8,207 | +8,207 | 0 | 735,265 | 0.10% | +735,265 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 300 | +300 | 0 | 45,246 | — | +45,246 |
| AMETEK INC | 0 | 4,245 | +4,245 | 0 | 909,958 | 0.12% | +909,958 |
| CORTEVA INC(CTVA) | 0 | 3,394 | +3,394 | 0 | 284,112 | 0.04% | +284,112 |
| TJX COS INC NEW(TJX) | 0 | 4,410 | +4,410 | 0 | 704,277 | 0.09% | +704,277 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 947 | +947 | 0 | 359,765 | 0.05% | +359,765 |
| AMGEN INC(AMGN) | 0 | 1,294 | +1,294 | 0 | 455,294 | 0.06% | +455,294 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,409 | +20,409 | 0 | 1,307,809 | 0.17% | +1,307,809 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,848 | +3,848 | 0 | 636,254 | 0.08% | +636,254 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 19,085 | +19,085 | 0 | 493,920 | 0.07% | +493,920 |