Signet Investment Advisory Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 19,623 | 20,225 | +602 | 2,990,769 | 4,184,589 | 1.92% | +1,193,820 |
| CONOCOPHILLIPS(COP) | 24,646 | 25,531 | +885 | 2,307,113 | 3,370,092 | 1.54% | +1,062,979 |
| JOHNSON & JOHNSON(JNJ) | 30,070 | 29,737 | -333 | 6,222,987 | 7,268,913 | 3.33% | +1,045,926 |
| NEXTERA ENERGY INC(NEE) | 69,865 | 70,299 | +434 | 5,608,749 | 6,529,365 | 2.99% | +920,616 |
| HONEYWELL INTL INC(HON) | 26,212 | 26,502 | +290 | 5,113,730 | 5,990,285 | 2.74% | +876,555 |
| CSX CORP(CSX) | 154,275 | 155,657 | +1,382 | 5,592,452 | 6,389,703 | 2.93% | +797,251 |
| DIGITAL RLTY TR INC(DLR) | 22,677 | 23,380 | +703 | 3,508,359 | 4,213,310 | 1.93% | +704,951 |
| ISHARES GOLD TR(IAU) | 154,869 | 150,341 | -4,528 | 12,570,717 | 13,254,063 | 6.07% | +683,346 |
| PFIZER INC(PFE) | 149,300 | 154,765 | +5,465 | 3,717,562 | 4,345,797 | 1.99% | +628,235 |
| NORTHROP GRUMMAN CORP(NOC) | 5,203 | 5,219 | +16 | 2,966,803 | 3,560,611 | 1.63% | +593,808 |
| COCA COLA CO(KO) | 56,800 | 59,379 | +2,579 | 3,970,923 | 4,515,814 | 2.07% | +544,891 |
| PEPSICO INC(PEP) | 25,693 | 27,080 | +1,387 | 3,687,493 | 4,205,297 | 1.93% | +517,804 |
| LOCKHEED MARTIN CORP(LMT) | 3,804 | 3,870 | +66 | 1,839,881 | 2,338,990 | 1.07% | +499,109 |
| WALMART INC(WMT) | 62,531 | 60,031 | -2,500 | 6,966,608 | 7,460,687 | 3.42% | +494,079 |
| WASTE MGMT INC DEL(WM) | 21,825 | 22,417 | +592 | 4,795,171 | 5,151,203 | 2.36% | +356,032 |
| EATON CORP PLC(ETN) | 5,918 | 6,239 | +321 | 1,884,943 | 2,231,504 | 1.02% | +346,561 |
| MCDONALDS CORP(MCD) | 11,838 | 12,744 | +906 | 3,618,048 | 3,960,708 | 1.81% | +342,660 |
| SCHWAB STRATEGIC TR | 301,901 | 312,002 | +10,101 | 7,997,358 | 8,302,374 | 3.80% | +305,016 |
| AIR PRODUCTS AND CHEMICALS I | 5,856 | 5,950 | +94 | 1,446,550 | 1,728,416 | 0.79% | +281,866 |
| PROCTER & GAMBLE CO(PG) | 27,795 | 29,329 | +1,534 | 3,983,322 | 4,236,304 | 1.94% | +252,982 |
| MERCK & CO INC(MRK) | 17,219 | 16,995 | -224 | 1,812,472 | 2,044,329 | 0.94% | +231,857 |
| SCHWAB STRATEGIC TR | 525,450 | 518,637 | -6,813 | 12,631,818 | 12,836,266 | 5.88% | +204,448 |
| DEERE & CO(DE) | 1,777 | 1,777 | 0 | 827,318 | 1,000,985 | 0.46% | +173,667 |
| SCHWAB STRATEGIC TR | 52,563 | 52,548 | -15 | 1,441,804 | 1,612,173 | 0.74% | +170,369 |
| AMGEN INC(AMGN) | 6,404 | 6,406 | +2 | 2,096,094 | 2,253,952 | 1.03% | +157,858 |
| EXXON MOBIL CORP | 1,725 | 1,797 | +72 | 207,587 | 304,880 | 0.14% | +97,293 |
| GE VERNOVA INC(GEV) | 390 | 390 | 0 | 254,893 | 340,431 | 0.16% | +85,538 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,100 | 5,100 | 0 | 207,723 | 256,020 | 0.12% | +48,297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,148 | 6,148 | 0 | 331,624 | 372,877 | 0.17% | +41,253 |
| FREEPORT MCMORAN INC(FCX) | 4,000 | 4,000 | 0 | 203,160 | 235,120 | 0.11% | +31,960 |
| CISCO SYS INC(CSCO) | 84,073 | 83,768 | -305 | 6,476,178 | 6,499,597 | 2.98% | +23,419 |
| PIMCO ETF TR INTER MUN BD ACT | 20,100 | 20,400 | +300 | 1,053,441 | 1,064,676 | 0.49% | +11,235 |
| GENERAL DYNAMICS CORP(GD) | 2,061 | 2,053 | -8 | 693,857 | 704,631 | 0.32% | +10,774 |
| SCHWAB STRATEGIC TR | 17,606 | 17,831 | +225 | 429,059 | 432,759 | 0.20% | +3,700 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 298,623 | 297,385 | 0.14% | -1,238 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 222,210 | 220,920 | 0.10% | -1,290 |
| SCHWAB STRATEGIC TR | 41,134 | 41,284 | +150 | 961,302 | 958,615 | 0.44% | -2,687 |
| ISHARES TR | 2,625 | 2,507 | -118 | 315,473 | 311,646 | 0.14% | -3,827 |
| US BANCORP(USB) | 100,808 | 103,047 | +2,239 | 5,379,122 | 5,359,486 | 2.46% | -19,636 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 520,518 | 495,967 | 0.23% | -24,551 |
| NVIDIA CORPORATION(NVDA) | 4,385 | 4,536 | +151 | 817,803 | 791,079 | 0.36% | -26,724 |
| GE AEROSPACE(GE) | 1,103 | 1,103 | 0 | 339,758 | 312,999 | 0.14% | -26,759 |
| BANK AMERICA CORP | 9,925 | 10,163 | +238 | 545,875 | 495,447 | 0.23% | -50,428 |
| DISNEY WALT CO(DIS) | 3,536 | 3,594 | +58 | 402,321 | 346,381 | 0.16% | -55,940 |
| COMCAST CORP NEW(CCZ) | 36,133 | 35,528 | -605 | 1,080,016 | 1,020,009 | 0.47% | -60,007 |
| HOME DEPOT INC(HD) | 9,444 | 9,694 | +250 | 3,249,681 | 3,188,260 | 1.46% | -61,421 |
| VANGUARD INDEX FDS | 1,480 | 1,280 | -200 | 496,200 | 410,637 | 0.19% | -85,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,399 | 1,116 | -283 | 1,206,414 | 1,112,016 | 0.51% | -94,398 |
| AMAZON COM INC(AMZN) | 15,944 | 17,193 | +1,249 | 3,680,195 | 3,580,787 | 1.64% | -99,408 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,535 | 1,435 | -100 | 1,046,748 | 933,238 | 0.43% | -113,510 |
| S&P GLOBAL INC(SPGI) | 1,200 | 1,200 | 0 | 627,161 | 510,451 | 0.23% | -116,710 |
| BLACKSTONE INC(BX) | 3,100 | 3,100 | 0 | 477,834 | 356,469 | 0.16% | -121,365 |
| MEDTRONIC PLC(MDT) | 29,208 | 30,517 | +1,309 | 2,805,721 | 2,644,299 | 1.21% | -161,422 |
| CVS HEALTH CORP(CVS) | 30,847 | 31,496 | +649 | 2,448,039 | 2,262,064 | 1.04% | -185,975 |
| BERKSHIRE HATHAWAY INC DEL | 13,591 | 13,850 | +259 | 6,831,517 | 6,636,920 | 3.04% | -194,597 |
| INVESCO QQQ TR | 350 | 0 | -350 | 215,009 | 0 | — | -215,009 |
| SCHWAB STRATEGIC TR | 61,553 | 61,161 | -392 | 2,007,859 | 1,781,620 | 0.82% | -226,239 |
| UNITEDHEALTH GROUP INC(UNH) | 8,487 | 9,411 | +924 | 2,801,644 | 2,546,523 | 1.17% | -255,121 |
| GENERAL MILLS INC(GIS) | 16,919 | 14,163 | -2,756 | 786,729 | 527,143 | 0.24% | -259,586 |
| NOVO-NORDISK A S(NVO) | 21,600 | 21,600 | 0 | 1,099,008 | 793,800 | 0.36% | -305,208 |
| APPLE INC(AAPL) | 30,501 | 30,730 | +229 | 8,292,041 | 7,799,005 | 3.57% | -493,036 |
| ALPHABET INC(GOOG) | 20,633 | 20,742 | +109 | 6,474,640 | 5,950,055 | 2.73% | -524,585 |
| AMERICAN EXPRESS CO(AXP) | 8,132 | 8,087 | -45 | 3,008,434 | 2,446,156 | 1.12% | -562,278 |
| JPMORGAN CHASE & CO(JPM) | 21,048 | 21,079 | +31 | 6,782,228 | 6,200,736 | 2.84% | -581,492 |
| VISA INC(V) | 17,021 | 17,363 | +342 | 5,969,435 | 5,247,794 | 2.40% | -721,641 |
| ELI LILLY & CO(LLY) | 4,743 | 4,664 | -79 | 5,097,208 | 4,289,808 | 1.97% | -807,400 |
| ORACLE CORP(ORCL) | 16,291 | 15,908 | -383 | 3,175,279 | 2,340,226 | 1.07% | -835,053 |
| ADOBE INC(ADBE) | 11,316 | 12,796 | +1,480 | 3,960,487 | 3,110,452 | 1.42% | -850,035 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,901 | 19,616 | +1,715 | 4,802,839 | 3,889,657 | 1.78% | -913,182 |
| MICROSOFT CORP(MSFT) | 15,510 | 16,014 | +504 | 7,500,978 | 5,927,930 | 2.72% | -1,573,048 |