Foster Victor Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,465 | +60,465 | 0 | 15,422,847 | 0.88% | +15,422,847 |
| AT&T INC(T) | 0 | 473,923 | +473,923 | 0 | 12,141,916 | 0.69% | +12,141,916 |
| APPLE INC(AAPL) | 65,502 | 110,161 | +44,659 | 16,737,786 | 28,512,898 | 1.63% | +11,775,112 |
| ALPHABET INC(GOOG) | 107,412 | 140,526 | +33,114 | 35,446,110 | 46,782,354 | 2.67% | +11,336,244 |
| NETFLIX INC.(NFLX) | 0 | 106,077 | +106,077 | 0 | 11,273,864 | 0.64% | +11,273,864 |
| NVIDIA CORPORATION(NVDA) | 37,008 | 86,301 | +49,293 | 6,891,935 | 16,958,938 | 0.97% | +10,067,003 |
| EATON CORP PLC(ETN) | 0 | 22,251 | +22,251 | 0 | 8,942,677 | 0.51% | +8,942,677 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,558 | 23,121 | +11,563 | 7,994,115 | 16,056,264 | 0.92% | +8,062,149 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,334 | +41,334 | 0 | 7,626,517 | 0.44% | +7,626,517 |
| ANALOG DEVICES INC(ADI) | 0 | 19,726 | +19,726 | 0 | 6,876,484 | 0.39% | +6,876,484 |
| TEXAS INSTRS INC(TXN) | 0 | 31,235 | +31,235 | 0 | 6,836,404 | 0.39% | +6,836,404 |
| ELI LILLY & CO(LLY) | 2,319 | 9,772 | +7,453 | 2,407,980 | 9,014,553 | 0.52% | +6,606,573 |
| VALERO ENERGY CORP(VLO) | 105,741 | 106,121 | +380 | 19,399,205 | 25,000,013 | 1.43% | +5,600,808 |
| REDDIT INC(RDDT) | 0 | 35,001 | +35,001 | 0 | 5,409,055 | 0.31% | +5,409,055 |
| CARRIER GLOBAL CORPORATION(CARR) | 183,534 | 242,430 | +58,896 | 10,312,750 | 15,675,510 | 0.90% | +5,362,760 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 227,633 | 258,238 | +30,605 | 16,507,938 | 21,224,599 | 1.21% | +4,716,661 |
| GSK PLC(GSK) | 391,205 | 394,595 | +3,390 | 18,863,925 | 23,352,119 | 1.33% | +4,488,194 |
| ONEOK INC NEW(OKE) | 242,200 | 264,660 | +22,460 | 18,019,703 | 22,453,771 | 1.28% | +4,434,068 |
| GARMIN LTD(GRMN) | 86,111 | 84,040 | -2,071 | 18,238,213 | 22,226,805 | 1.27% | +3,988,592 |
| SCHWAB STRATEGIC TR | 0 | 121,572 | +121,572 | 0 | 3,867,205 | 0.22% | +3,867,205 |
| CISCO SYS INC(CSCO) | 238,606 | 261,334 | +22,728 | 17,940,760 | 21,588,796 | 1.23% | +3,648,036 |
| PFIZER INC(PFE) | 695,951 | 785,655 | +89,704 | 17,851,141 | 21,299,117 | 1.22% | +3,447,976 |
| AMAZON COM INC(AMZN) | 182,061 | 188,389 | +6,328 | 43,534,426 | 46,912,629 | 2.68% | +3,378,203 |
| CHEVRON CORPORATION(CVX) | 78,762 | 86,789 | +8,027 | 13,094,970 | 16,231,197 | 0.93% | +3,136,227 |
| ROYALTY PHARMA PLC(RPRX) | 180,657 | 207,122 | +26,465 | 7,144,984 | 10,111,713 | 0.58% | +2,966,729 |
| EOG RES INC(EOG) | 66,867 | 74,778 | +7,911 | 7,042,483 | 9,989,642 | 0.57% | +2,947,159 |
| BOEING CO(BA) | 37,970 | 54,874 | +16,904 | 9,404,393 | 12,279,140 | 0.70% | +2,874,747 |
| MAGNOLIA OIL & GAS CORP(MGY) | 417,192 | 424,272 | +7,080 | 9,428,544 | 12,134,178 | 0.69% | +2,705,634 |
| PEPSICO INC(PEP) | 99,265 | 110,244 | +10,979 | 14,524,505 | 17,167,267 | 0.98% | +2,642,762 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,741 | 259,441 | +19,700 | 9,328,305 | 11,799,390 | 0.67% | +2,471,085 |
| ENBRIDGE INC(ENB) | 286,299 | 300,613 | +14,314 | 13,624,969 | 15,929,483 | 0.91% | +2,304,514 |
| CITIGROUP INC(C) | 142,972 | 147,606 | +4,634 | 16,876,415 | 19,126,814 | 1.09% | +2,250,399 |
| DIGITAL RLTY TR INC(DLR) | 47,191 | 50,719 | +3,528 | 7,720,492 | 9,930,225 | 0.57% | +2,209,733 |
| VANGUARD INDEX FDS | 291,662 | 295,702 | +4,040 | 57,856,918 | 60,015,672 | 3.43% | +2,158,754 |
| ISHARES TR MSCI INTL QUALTY | 655,165 | 669,809 | +14,644 | 30,956,561 | 33,048,391 | 1.89% | +2,091,830 |
| META PLATFORMS INC(META) | 29,100 | 30,294 | +1,194 | 18,049,219 | 20,069,516 | 1.15% | +2,020,297 |
| HEALTHPEAK PROPERTIES INC(DOC) | 403,580 | 529,418 | +125,838 | 7,195,835 | 8,931,287 | 0.51% | +1,735,452 |
| MONDELEZ INTL INC(MDLZ) | 117,232 | 145,639 | +28,407 | 6,710,385 | 8,423,784 | 0.48% | +1,713,399 |
| THE CIGNA GROUP(CI) | 46,089 | 52,223 | +6,134 | 12,545,780 | 14,235,856 | 0.81% | +1,690,076 |
| UBER TECHNOLOGIES INC(UBER) | 156,739 | 203,139 | +46,400 | 13,299,304 | 14,810,864 | 0.85% | +1,511,560 |
| PROCTER & GAMBLE CO(PG) | 64,191 | 73,775 | +9,584 | 9,277,573 | 10,651,686 | 0.61% | +1,374,113 |
| SOUTHERN CO(SO) | 91,616 | 98,650 | +7,034 | 8,144,633 | 9,466,464 | 0.54% | +1,321,831 |
| SCHWAB STRATEGIC TR | 0 | 32,213 | +32,213 | 0 | 1,302,683 | 0.07% | +1,302,683 |
| HALLIBURTON CO(HAL) | 632,986 | 583,627 | -49,359 | 20,616,352 | 21,891,847 | 1.25% | +1,275,495 |
| PPL CORP(PPL) | 223,264 | 238,430 | +15,166 | 8,222,810 | 9,444,206 | 0.54% | +1,221,396 |
| NEXTERA ENERGY INC(NEE) | 111,655 | 115,215 | +3,560 | 9,337,739 | 10,520,275 | 0.60% | +1,182,536 |
| AMGEN INC(AMGN) | 61,202 | 60,801 | -401 | 20,221,676 | 21,338,194 | 1.22% | +1,116,518 |
| SPDR SERIES TRUST ST LON TREAS ETF | 196,199 | 238,434 | +42,235 | 5,218,885 | 6,308,969 | 0.36% | +1,090,084 |
| BLUE OWL CAPITAL INC(OBDC) | 786,264 | 1,479,987 | +693,723 | 12,525,184 | 13,571,480 | 0.78% | +1,046,296 |
| SCHWAB STRATEGIC TR | 1,248,334 | 1,282,553 | +34,219 | 34,116,980 | 35,103,488 | 2.01% | +986,508 |
| PACER FDS TR US CASH COWS 100 | 395,479 | 409,058 | +13,579 | 24,389,208 | 25,365,671 | 1.45% | +976,463 |
| SPDR SERIES TRUST ST INTER BD ETF | 153,075 | 182,065 | +28,990 | 5,178,527 | 6,133,770 | 0.35% | +955,243 |
| REALTY INCOME CORP(O) | 133,882 | 143,819 | +9,937 | 8,223,003 | 9,177,084 | 0.52% | +954,081 |
| HOME DEPOT INC(HD) | 46,181 | 53,874 | +7,693 | 17,556,795 | 18,463,245 | 1.06% | +906,450 |
| BJS WHSL CLUB HLDGS INC(BJ) | 167,199 | 179,405 | +12,206 | 15,616,387 | 16,455,027 | 0.94% | +838,640 |
| WALMART INC(WMT) | 147,162 | 146,437 | -725 | 17,615,255 | 18,311,899 | 1.05% | +696,644 |
| ABBVIE INC(ABBV) | 81,323 | 86,128 | +4,805 | 17,431,592 | 18,109,217 | 1.03% | +677,625 |
| US BANCORP(USB) | 176,590 | 183,238 | +6,648 | 9,606,475 | 10,277,798 | 0.59% | +671,323 |
| ASTRAZENECA PLC(AZN) | 0 | 3,191 | +3,191 | 0 | 650,474 | 0.04% | +650,474 |
| VANGUARD TAX-MANAGED FDS | 4,290 | 12,382 | +8,092 | 279,459 | 852,986 | 0.05% | +573,527 |
| METLIFE INC(MET) | 152,540 | 161,357 | +8,817 | 11,710,487 | 12,269,606 | 0.70% | +559,119 |
| ISHARES TR | 0 | 4,887 | +4,887 | 0 | 500,754 | 0.03% | +500,754 |
| VANGUARD MUN BD FDS | 302,771 | 313,565 | +10,794 | 15,320,199 | 15,784,877 | 0.90% | +464,678 |
| ALPHABET INC(GOOG) | 7,588 | 8,954 | +1,366 | 2,506,698 | 2,960,158 | 0.17% | +453,460 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 49,151 | 57,458 | +8,307 | 2,657,595 | 3,101,583 | 0.18% | +443,988 |
| BERKSHIRE HATHAWAY INC DEL | 32,250 | 34,225 | +1,975 | 15,908,603 | 16,343,807 | 0.93% | +435,204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,688 | +2,688 | 0 | 398,066 | 0.02% | +398,066 |
| REGIONS FINANCIAL CORP NEW(RF) | 340,350 | 354,611 | +14,261 | 9,451,531 | 9,840,449 | 0.56% | +388,918 |
| HERSHEY CO(HSY) | 68,421 | 70,401 | +1,980 | 13,530,972 | 13,916,828 | 0.80% | +385,856 |
| ISHARES TR | 1,117 | 1,648 | +531 | 775,654 | 1,149,617 | 0.07% | +373,963 |
| EMERSON ELEC CO(EMR) | 133,541 | 140,520 | +6,979 | 19,959,046 | 20,313,549 | 1.16% | +354,503 |
| CORNING INC(GLW) | 0 | 1,941 | +1,941 | 0 | 335,360 | 0.02% | +335,360 |
| REPUBLIC SVCS INC(RSG) | 13,206 | 14,733 | +1,527 | 2,785,938 | 3,119,418 | 0.18% | +333,480 |
| VERTIV HOLDINGS CO(VRT) | 1,623 | 1,982 | +359 | 287,104 | 615,380 | 0.04% | +328,276 |
| EXXON MOBIL CORP | 12,875 | 13,400 | +525 | 1,672,327 | 1,999,823 | 0.11% | +327,496 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,300 | +3,300 | 0 | 309,244 | 0.02% | +309,244 |
| ISHARES TR | 0 | 2,794 | +2,794 | 0 | 280,825 | 0.02% | +280,825 |
| HONEYWELL INTL INC(HON) | 1,219 | 2,312 | +1,093 | 267,521 | 539,159 | 0.03% | +271,638 |
| WISDOMTREE TR(WT) | 0 | 2,714 | +2,714 | 0 | 250,060 | 0.01% | +250,060 |
| BLOOM ENERGY CORP | 3,558 | 3,558 | 0 | 531,921 | 779,309 | 0.04% | +247,388 |
| LINDE PLC(LIN) | 1,384 | 1,697 | +313 | 607,726 | 847,789 | 0.05% | +240,063 |
| VANGUARD STAR FDS | 0 | 2,818 | +2,818 | 0 | 233,359 | 0.01% | +233,359 |
| SPDR GOLD TR(GLD) | 1,461 | 1,907 | +446 | 615,505 | 848,787 | 0.05% | +233,282 |
| SHELL PLC(SHEL) | 5,430 | 6,924 | +1,494 | 403,162 | 632,574 | 0.04% | +229,412 |
| MEDTRONIC PLC(MDT) | 96,393 | 108,405 | +12,012 | 9,327,025 | 9,552,683 | 0.55% | +225,658 |
| AMERICAN ELEC PWR CO INC | 0 | 1,663 | +1,663 | 0 | 225,256 | 0.01% | +225,256 |
| ISHARES TR | 0 | 833 | +833 | 0 | 223,844 | 0.01% | +223,844 |
| CHENIERE ENERGY INC(LNG) | 0 | 860 | +860 | 0 | 223,325 | 0.01% | +223,325 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,898 | 17,837 | +3,939 | 818,861 | 1,041,324 | 0.06% | +222,463 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 221,964 | 0.01% | +221,964 |
| TORM PLC(TRMD) | 0 | 7,450 | +7,450 | 0 | 219,775 | 0.01% | +219,775 |
| GXO LOGISTICS INCORPORATED(GXO) | 156,687 | 159,793 | +3,106 | 8,859,083 | 9,073,047 | 0.52% | +213,964 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,073 | +4,073 | 0 | 202,713 | 0.01% | +202,713 |
| SCHWAB STRATEGIC TR | 0 | 6,932 | +6,932 | 0 | 200,889 | 0.01% | +200,889 |
| HUBBELL INC(HUBB) | 3,519 | 3,519 | 0 | 1,722,111 | 1,920,292 | 0.11% | +198,181 |
| ISHARES INC | 60,342 | 60,456 | +114 | 3,991,020 | 4,176,300 | 0.24% | +185,280 |
| INTEL CORP(INTC) | 8,885 | 9,305 | +420 | 417,229 | 593,737 | 0.03% | +176,508 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 64,318 | 67,371 | +3,053 | 3,845,588 | 4,019,325 | 0.23% | +173,737 |
| TARGA RES CORP(TRGP) | 2,794 | 2,794 | 0 | 517,868 | 668,548 | 0.04% | +150,680 |
| GE VERNOVA INC(GEV) | 343 | 383 | +40 | 233,778 | 378,245 | 0.02% | +144,467 |