TLW Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 29,190 | 29,326 | +136 | 13,589,988 | 16,519,336 | 9.68% | +2,929,348 |
| FASTENAL CO(FAST) | 12,092 | 61,914 | +49,822 | 485,252 | 2,872,810 | 1.68% | +2,387,558 |
| WALMART INC(WMT) | 148,879 | 149,339 | +460 | 16,586,609 | 18,559,854 | 10.87% | +1,973,245 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,665 | 11,802 | +137 | 10,059,196 | 11,759,867 | 6.89% | +1,700,671 |
| META PLATFORMS INC(META) | 5,787 | 8,371 | +2,584 | 3,819,941 | 4,789,300 | 2.81% | +969,359 |
| WASTE MGMT INC DEL(WM) | 53,221 | 54,300 | +1,079 | 11,693,186 | 12,477,597 | 7.31% | +784,411 |
| TJX COS INC NEW(TJX) | 72,170 | 73,123 | +953 | 11,086,034 | 11,677,743 | 6.84% | +591,709 |
| CROCS INC(CROX) | 60,727 | 63,109 | +2,382 | 5,193,373 | 5,239,309 | 3.07% | +45,936 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 67,632 | 71,301 | 0.04% | +3,669 |
| HOME DEPOT INC(HD) | 17,102 | 17,886 | +784 | 5,884,798 | 5,882,527 | 3.45% | -2,271 |
| INVESCO QQQ TR | 20 | 0 | -20 | 12,286 | 0 | — | -12,286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 301 | 0 | -301 | 43,345 | 0 | — | -43,345 |
| INTUIT(INTU) | 754 | 0 | -754 | 499,465 | 0 | — | -499,465 |
| APPLE INC(AAPL) | 48,802 | 49,056 | +254 | 13,267,370 | 12,449,979 | 7.29% | -817,391 |
| AMAZON COM INC(AMZN) | 55,049 | 56,857 | +1,808 | 12,706,410 | 11,841,607 | 6.94% | -864,803 |
| BERKSHIRE HATHAWAY INC DEL | 39,109 | 39,078 | -31 | 19,658,139 | 18,726,178 | 10.97% | -931,961 |
| ALPHABET INC(GOOG) | 86,363 | 85,871 | -492 | 27,100,709 | 24,632,958 | 14.43% | -2,467,751 |
| MICROSOFT CORP(MSFT) | 34,435 | 35,655 | +1,220 | 16,653,455 | 13,198,421 | 7.73% | -3,455,034 |
| TESLA INC(TSLA) | 11,090 | 111 | -10,979 | 4,987,395 | 41,264 | 0.02% | -4,946,131 |