Miramar Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 112,090 | 108,758 | -3,332 | 17,083,702 | 22,502,119 | 5.01% | +5,418,417 |
| ONEOK INC NEW(OKE) | 214,611 | 221,557 | +6,946 | 15,773,909 | 20,026,537 | 4.46% | +4,252,628 |
| VERIZON COMMUNICATIONS INC(VZ) | 453,028 | 441,665 | -11,363 | 18,451,830 | 22,171,583 | 4.94% | +3,719,753 |
| KROGER CO(KR) | 131,577 | 159,551 | +27,974 | 8,220,931 | 11,545,110 | 2.57% | +3,324,179 |
| EOG RES INC(EOG) | 84,241 | 82,315 | -1,926 | 8,846,147 | 11,900,280 | 2.65% | +3,054,133 |
| LOCKHEED MARTIN CORP(LMT) | 27,916 | 27,020 | -896 | 13,502,126 | 16,330,611 | 3.64% | +2,828,485 |
| PAYCHEX INC(PAYX) | 80,342 | 115,404 | +35,062 | 9,012,766 | 10,631,016 | 2.37% | +1,618,250 |
| HERSHEY CO(HSY) | 65,414 | 63,835 | -1,579 | 11,904,040 | 13,270,658 | 2.95% | +1,366,618 |
| MERCK & CO INC(MRK) | 106,027 | 103,550 | -2,477 | 11,160,353 | 12,455,974 | 2.77% | +1,295,621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 219,743 | 214,738 | -5,005 | 11,852,955 | 13,023,880 | 2.90% | +1,170,925 |
| PEPSICO INC(PEP) | 123,909 | 120,779 | -3,130 | 17,783,458 | 18,755,813 | 4.18% | +972,355 |
| CME GROUP INC(CME) | 57,389 | 55,719 | -1,670 | 15,671,788 | 16,456,607 | 3.66% | +784,819 |
| VISA INC(V) | 41,798 | 50,893 | +9,095 | 14,658,977 | 15,381,900 | 3.42% | +722,923 |
| ABBOTT LABORATORIES | 81,083 | 105,213 | +24,130 | 10,158,885 | 10,802,215 | 2.40% | +643,330 |
| UNION PAC CORP(UNP) | 62,334 | 60,881 | -1,453 | 14,419,101 | 14,770,948 | 3.29% | +351,847 |
| WASTE MGMT INC DEL(WM) | 58,823 | 57,681 | -1,142 | 12,923,996 | 13,254,511 | 2.95% | +330,515 |
| SCHWAB STRATEGIC TR | 79,770 | 78,835 | -935 | 2,188,091 | 2,418,658 | 0.54% | +230,567 |
| ISHARES TR | 0 | 900 | +900 | 0 | 223,200 | 0.05% | +223,200 |
| WALMART INC(WMT) | 0 | 1,782 | +1,782 | 0 | 221,467 | 0.05% | +221,467 |
| ISHARES TR | 0 | 1,652 | +1,652 | 0 | 205,360 | 0.05% | +205,360 |
| EXXON MOBIL CORP | 0 | 1,198 | +1,198 | 0 | 203,253 | 0.05% | +203,253 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 1,046,258 | 1,135,966 | 0.25% | +89,708 |
| CURTISS WRIGHT CORP(CW) | 1,075 | 986 | -89 | 592,615 | 671,584 | 0.15% | +78,969 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 540 | 0 | 465,664 | 538,072 | 0.12% | +72,408 |
| FASTENAL CO(FAST) | 10,800 | 10,800 | 0 | 433,404 | 501,120 | 0.11% | +67,716 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,675 | 0 | 346,619 | 409,410 | 0.09% | +62,791 |
| CONSOLIDATED EDISON INC(ED) | 3,100 | 3,100 | 0 | 307,892 | 350,858 | 0.08% | +42,966 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,252 | 1,252 | 0 | 755,307 | 772,184 | 0.17% | +16,877 |
| INVESCO QQQ TR | 776 | 852 | +76 | 476,705 | 491,757 | 0.11% | +15,052 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 357,554 | 356,458 | 0.08% | -1,096 |
| VANGUARD INDEX FDS | 1,088 | 1,093 | +5 | 315,759 | 313,888 | 0.07% | -1,871 |
| VANGUARD WHITEHALL FDS | 9,066 | 8,766 | -300 | 1,301,152 | 1,298,245 | 0.29% | -2,907 |
| EMERSON ELEC CO(EMR) | 2,790 | 2,790 | 0 | 370,289 | 365,546 | 0.08% | -4,743 |
| PROCTER & GAMBLE CO(PG) | 1,689 | 1,609 | -80 | 241,999 | 232,352 | 0.05% | -9,647 |
| FORD MTR CO(F) | 10,219 | 10,219 | 0 | 134,073 | 117,927 | 0.03% | -16,146 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 2,609,840 | 2,590,080 | 0.58% | -19,760 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 244,669 | 220,766 | 0.05% | -23,903 |
| HOME DEPOT INC(HD) | 43,042 | 44,939 | +1,897 | 14,810,842 | 14,780,074 | 3.29% | -30,768 |
| BANK AMERICA CORP | 5,904 | 5,904 | 0 | 324,720 | 287,820 | 0.06% | -36,900 |
| BERKSHIRE HATHAWAY INC DEL | 1,381 | 1,371 | -10 | 694,160 | 656,983 | 0.15% | -37,177 |
| VANGUARD INDEX FDS | 2,713 | 2,705 | -8 | 909,588 | 867,791 | 0.19% | -41,797 |
| ELI LILLY & CO(LLY) | 290 | 290 | 0 | 311,657 | 266,733 | 0.06% | -44,924 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,654 | 2,662 | +8 | 1,809,816 | 1,731,205 | 0.39% | -78,611 |
| GENERAL DYNAMICS CORP(GD) | 37,118 | 36,134 | -984 | 12,496,017 | 12,401,780 | 2.76% | -94,237 |
| MCDONALDS CORP(MCD) | 53,092 | 51,763 | -1,329 | 16,226,622 | 16,087,538 | 3.58% | -139,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347 | 0 | -347 | 200,860 | 0 | — | -200,860 |
| METLIFE INC(MET) | 2,772 | 0 | -2,772 | 218,822 | 0 | — | -218,822 |
| FISERV INC(FISV) | 3,300 | 0 | -3,300 | 221,661 | 0 | — | -221,661 |
| VANGUARD SPECIALIZED FUNDS | 13,631 | 12,874 | -757 | 2,995,821 | 2,768,682 | 0.62% | -227,139 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 927,733 | 556,011 | 0.12% | -371,722 |
| APPLE INC(AAPL) | 53,696 | 52,672 | -1,024 | 14,597,667 | 13,367,507 | 2.98% | -1,230,160 |
| JPMORGAN CHASE & CO(JPM) | 51,414 | 52,064 | +650 | 16,566,607 | 15,315,136 | 3.41% | -1,251,471 |
| BLACKROCK INC(BLK) | 10,336 | 10,173 | -163 | 11,063,034 | 9,783,476 | 2.18% | -1,279,558 |
| ABBVIE INC(ABBV) | 105,005 | 102,582 | -2,423 | 23,992,583 | 22,310,550 | 4.97% | -1,682,033 |
| GENUINE PARTS CO(GPC) | 83,047 | 79,962 | -3,085 | 10,211,457 | 8,455,980 | 1.88% | -1,755,477 |
| BROADCOM INC(AVGO) | 72,584 | 70,956 | -1,628 | 25,121,322 | 21,961,592 | 4.89% | -3,159,730 |
| QUALCOMM INC(QCOM) | 77,041 | 75,828 | -1,213 | 13,177,863 | 9,765,130 | 2.17% | -3,412,733 |
| MICROSOFT CORP(MSFT) | 53,077 | 55,744 | +2,667 | 25,669,212 | 20,634,843 | 4.59% | -5,034,369 |
| ALPHABET INC(GOOG) | 87,577 | 70,554 | -17,023 | 27,411,659 | 20,288,562 | 4.52% | -7,123,097 |
| MEDTRONIC PLC(MDT) | 146,412 | 0 | -146,412 | 14,064,351 | 0 | — | -14,064,351 |