Foster Victor Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMER CORP | 12,081 | 253,654 | +241,573 | 644,496 | 15,376,516 | 0.81% | +14,732,020 |
| AMERICAN ELEC PWR CO INC | 1,663 | 108,870 | +107,207 | 225,256 | 14,690,904 | 0.77% | +14,465,648 |
| ISHARES TR | 1,283 | 61,981 | +60,698 | 279,117 | 14,251,911 | 0.75% | +13,972,794 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 38,216 | +38,216 | 0 | 11,083,035 | 0.58% | +11,083,035 |
| REDDIT INC(RDDT) | 35,001 | 77,753 | +42,752 | 5,409,055 | 15,804,852 | 0.83% | +10,395,797 |
| DELL TECHNOLOGIES INC(DELL) | 41,334 | 39,238 | -2,096 | 7,626,517 | 17,953,052 | 0.94% | +10,326,535 |
| SERVICENOW INC(NOW) | 0 | 94,859 | +94,859 | 0 | 9,945,944 | 0.52% | +9,945,944 |
| CONOCOPHILLIPS(COP) | 0 | 85,575 | +85,575 | 0 | 9,573,250 | 0.50% | +9,573,250 |
| ELI LILLY & CO(LLY) | 9,772 | 15,754 | +5,982 | 9,014,553 | 18,157,476 | 0.95% | +9,142,923 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 121,033 | +121,033 | 0 | 9,119,837 | 0.48% | +9,119,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,465 | 44,090 | -16,375 | 15,422,847 | 24,167,052 | 1.27% | +8,744,205 |
| INTUITIVE SURGICAL INC | 0 | 19,834 | +19,834 | 0 | 7,527,003 | 0.40% | +7,527,003 |
| SCHWAB STRATEGIC TR | 1,282,553 | 1,434,875 | +152,322 | 35,103,488 | 42,515,357 | 2.23% | +7,411,869 |
| VANGUARD INDEX FDS | 295,702 | 306,626 | +10,924 | 60,015,672 | 67,028,395 | 3.52% | +7,012,723 |
| APPLE INC(AAPL) | 110,161 | 111,885 | +1,724 | 28,512,898 | 35,228,101 | 1.85% | +6,715,203 |
| SPDR SERIES TRUST | 0 | 257,493 | +257,493 | 0 | 6,594,392 | 0.35% | +6,594,392 |
| SPDR SERIES TRUST | 0 | 194,062 | +194,062 | 0 | 6,444,808 | 0.34% | +6,444,808 |
| ALPHABET INC(GOOG) | 140,526 | 144,453 | +3,927 | 46,782,354 | 51,932,434 | 2.73% | +5,150,080 |
| ABBVIE INC(ABBV) | 86,128 | 93,625 | +7,497 | 18,109,217 | 22,917,541 | 1.20% | +4,808,324 |
| NVIDIA CORPORATION(NVDA) | 86,301 | 102,648 | +16,347 | 16,958,938 | 21,740,933 | 1.14% | +4,781,995 |
| SPDR INDEX SHS FDS | 0 | 83,132 | +83,132 | 0 | 4,179,877 | 0.22% | +4,179,877 |
| MASCO CORP(MAS) | 253,024 | 264,072 | +11,048 | 16,423,797 | 20,558,012 | 1.08% | +4,134,215 |
| CISCO SYS INC(CSCO) | 261,334 | 219,502 | -41,832 | 21,588,796 | 25,701,478 | 1.35% | +4,112,682 |
| SCHWAB STRATEGIC TR | 0 | 106,670 | +106,670 | 0 | 3,794,244 | 0.20% | +3,794,244 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,287 | +12,287 | 0 | 3,640,749 | 0.19% | +3,640,749 |
| BLUE OWL CAPITAL INC(OBDC) | 1,479,987 | 1,766,585 | +286,598 | 13,571,480 | 16,994,548 | 0.89% | +3,423,068 |
| TEXAS INSTRS INC(TXN) | 31,235 | 33,543 | +2,308 | 6,836,404 | 10,249,165 | 0.54% | +3,412,761 |
| PHILIP MORRIS INTL INC(PM) | 122,206 | 128,847 | +6,641 | 19,488,122 | 22,670,554 | 1.19% | +3,182,432 |
| METLIFE INC(MET) | 161,357 | 166,063 | +4,706 | 12,269,606 | 15,367,506 | 0.81% | +3,097,900 |
| VERIZON COMMUNICATIONS INC(VZ) | 259,441 | 348,758 | +89,317 | 11,799,390 | 14,811,742 | 0.78% | +3,012,352 |
| HEALTHPEAK PROPERTIES INC(DOC) | 529,418 | 547,466 | +18,048 | 8,931,287 | 11,858,107 | 0.62% | +2,926,820 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 258,238 | 263,228 | +4,990 | 21,224,599 | 24,045,905 | 1.26% | +2,821,306 |
| ONEOK INC NEW(OKE) | 264,660 | 274,058 | +9,398 | 22,453,771 | 25,185,959 | 1.32% | +2,732,188 |
| SALESFORCE INC(CRM) | 84,377 | 102,149 | +17,772 | 14,454,702 | 17,116,063 | 0.90% | +2,661,361 |
| VALERO ENERGY CORP(VLO) | 106,121 | 91,288 | -14,833 | 25,000,013 | 27,516,833 | 1.45% | +2,516,820 |
| THE CIGNA GROUP(CI) | 52,223 | 54,666 | +2,443 | 14,235,856 | 16,583,015 | 0.87% | +2,347,159 |
| INVESCO QQQ TR | 39,977 | 38,163 | -1,814 | 25,129,700 | 27,465,608 | 1.44% | +2,335,908 |
| JOHNSON & JOHNSON(JNJ) | 81,753 | 85,335 | +3,582 | 19,629,012 | 21,662,413 | 1.14% | +2,033,401 |
| BOOKING HOLDINGS INC(BKNG) | 81,107 | 95,305 | +14,198 | 14,690,071 | 16,664,034 | 0.88% | +1,973,963 |
| EATON CORP PLC(ETN) | 22,251 | 26,259 | +4,008 | 8,942,677 | 10,911,140 | 0.57% | +1,968,463 |
| LAM RESEARCH CORP(LRCX) | 123,034 | 102,238 | -20,796 | 33,515,749 | 35,384,653 | 1.86% | +1,868,904 |
| CARRIER GLOBAL CORPORATION(CARR) | 242,430 | 250,513 | +8,083 | 15,675,510 | 17,475,766 | 0.92% | +1,800,256 |
| ROYALTY PHARMA PLC(RPRX) | 207,122 | 213,673 | +6,551 | 10,111,713 | 11,895,156 | 0.63% | +1,783,443 |
| MASTERCARD INCORPORATED(MA) | 49,026 | 49,960 | +934 | 25,157,949 | 26,879,637 | 1.41% | +1,721,688 |
| PROCTER & GAMBLE CO(PG) | 73,775 | 84,687 | +10,912 | 10,651,686 | 12,371,063 | 0.65% | +1,719,377 |
| CUMMINS INC(CMI) | 23,916 | 24,336 | +420 | 14,721,919 | 16,440,250 | 0.86% | +1,718,331 |
| SCHWAB STRATEGIC TR | 0 | 41,786 | +41,786 | 0 | 1,689,845 | 0.09% | +1,689,845 |
| REGIONS FINANCIAL CORP NEW(RF) | 354,611 | 372,071 | +17,460 | 9,840,449 | 11,504,428 | 0.60% | +1,663,979 |
| ENBRIDGE INC(ENB) | 300,613 | 314,760 | +14,147 | 15,929,483 | 17,591,936 | 0.92% | +1,662,453 |
| US BANCORP(USB) | 183,238 | 192,147 | +8,909 | 10,277,798 | 11,940,009 | 0.63% | +1,662,211 |
| AMGEN INC(AMGN) | 60,801 | 64,695 | +3,894 | 21,338,194 | 22,982,920 | 1.21% | +1,644,726 |
| HUNTINGTON BANCSHARES INC(HBAN) | 542,972 | 596,149 | +53,177 | 9,007,907 | 10,641,267 | 0.56% | +1,633,360 |
| VANGUARD INDEX FDS | 3,097 | 5,160 | +2,063 | 1,977,282 | 3,565,852 | 0.19% | +1,588,570 |
| ANALOG DEVICES INC(ADI) | 19,726 | 21,498 | +1,772 | 6,876,484 | 8,443,346 | 0.44% | +1,566,862 |
| COGNEX CORP(CGNX) | 209,575 | 202,718 | -6,857 | 11,648,182 | 13,182,765 | 0.69% | +1,534,583 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,823 | +10,823 | 0 | 1,472,807 | 0.08% | +1,472,807 |
| ISHARES TR | 669,809 | 697,839 | +28,030 | 33,048,391 | 34,445,352 | 1.81% | +1,396,961 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,754 | 31,606 | +852 | 13,663,387 | 15,054,254 | 0.79% | +1,390,867 |
| GENUINE PARTS CO(GPC) | 69,128 | 72,460 | +3,332 | 7,597,174 | 8,851,745 | 0.47% | +1,254,571 |
| EMERSON ELEC CO(EMR) | 140,520 | 157,454 | +16,934 | 20,313,549 | 21,427,934 | 1.13% | +1,114,385 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,000 | +5,000 | 0 | 1,059,000 | — | +1,059,000 |
| MONDELEZ INTL INC(MDLZ) | 145,639 | 160,641 | +15,002 | 8,423,784 | 9,445,698 | 0.50% | +1,021,914 |
| CITIGROUP INC(C) | 147,606 | 150,446 | +2,840 | 19,126,814 | 20,049,899 | 1.05% | +923,085 |
| SPDR SERIES TRUST | 0 | 7,956 | +7,956 | 0 | 862,628 | 0.05% | +862,628 |
| SCHWAB STRATEGIC TR | 33,969 | 58,702 | +24,733 | 1,043,196 | 1,890,206 | 0.10% | +847,010 |
| MERCK & CO INC(MRK) | 116,456 | 122,130 | +5,674 | 13,970,093 | 14,750,848 | 0.78% | +780,755 |
| DIMENSIONAL ETF TRUST | 0 | 17,291 | +17,291 | 0 | 768,937 | 0.04% | +768,937 |
| SPDR SERIES TRUST | 0 | 6,133 | +6,133 | 0 | 709,005 | 0.04% | +709,005 |
| EOG RES INC(EOG) | 74,778 | 77,396 | +2,618 | 9,989,642 | 10,681,490 | 0.56% | +691,848 |
| SOUTHERN CO(SO) | 98,650 | 105,818 | +7,168 | 9,466,464 | 10,154,314 | 0.53% | +687,850 |
| REALTY INCOME CORP(O) | 143,819 | 154,605 | +10,786 | 9,177,084 | 9,859,140 | 0.52% | +682,056 |
| UBER TECHNOLOGIES INC(UBER) | 203,139 | 214,725 | +11,586 | 14,810,864 | 15,477,378 | 0.81% | +666,514 |
| UNITED MICROELECTRONICS CORP(UMC) | 39,961 | 43,991 | +4,030 | 383,228 | 1,048,742 | 0.06% | +665,514 |
| ALPHABET INC(GOOG) | 8,954 | 10,144 | +1,190 | 2,960,158 | 3,624,652 | 0.19% | +664,494 |
| COCA COLA CO(KO) | 103,126 | 101,802 | -1,324 | 7,827,294 | 8,457,736 | 0.44% | +630,442 |
| BERKSHIRE HATHAWAY INC DEL | 34,225 | 34,531 | +306 | 16,343,807 | 16,957,829 | 0.89% | +614,022 |
| PUTNAM ETF TRUST | 0 | 11,794 | +11,794 | 0 | 610,104 | 0.03% | +610,104 |
| HARBOR ETF TRUST | 0 | 18,146 | +18,146 | 0 | 600,633 | 0.03% | +600,633 |
| VANGUARD MUN BD FDS | 313,565 | 325,726 | +12,161 | 15,784,877 | 16,380,741 | 0.86% | +595,864 |
| VANGUARD SCOTTSDALE FDS | 67,371 | 77,481 | +10,110 | 4,019,325 | 4,536,483 | 0.24% | +517,158 |
| NETFLIX INC.(NFLX) | 106,077 | 159,776 | +53,699 | 11,273,864 | 11,748,310 | 0.62% | +474,446 |
| S&P GLOBAL INC(SPGI) | 22,495 | 22,782 | +287 | 9,565,653 | 9,998,274 | 0.53% | +432,621 |
| BJS WHSL CLUB HLDGS INC(BJ) | 179,405 | 187,542 | +8,137 | 16,455,027 | 16,824,393 | 0.88% | +369,366 |
| BECTON DICKINSON & CO(BDX) | 56,300 | 60,637 | +4,337 | 8,767,644 | 9,134,902 | 0.48% | +367,258 |
| PBF ENERGY INC(PBF) | 0 | 6,000 | +6,000 | 0 | 365,340 | 0.02% | +365,340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,035 | 3,606 | +571 | 1,153,142 | 1,516,102 | 0.08% | +362,960 |
| VANGUARD INDEX FDS | 8,110 | 8,388 | +278 | 2,778,732 | 3,113,297 | 0.16% | +334,565 |
| ASML HLDG NV | 720 | 800 | +80 | 1,092,719 | 1,419,876 | 0.07% | +327,157 |
| SELECT SECTOR SPDR TR | 0 | 2,592 | +2,592 | 0 | 300,413 | 0.02% | +300,413 |
| MARKEL GROUP INC(MKL) | 0 | 150 | +150 | 0 | 291,483 | 0.02% | +291,483 |
| NEXTERA ENERGY INC(NEE) | 115,215 | 120,625 | +5,410 | 10,520,275 | 10,800,738 | 0.57% | +280,463 |
| SEADRILL LTD(SDRL) | 0 | 6,500 | +6,500 | 0 | 279,890 | 0.01% | +279,890 |
| CATERPILLAR INC(CAT) | 813 | 986 | +173 | 645,725 | 920,331 | 0.05% | +274,606 |
| JPMORGAN CHASE & CO(JPM) | 14,342 | 13,758 | -584 | 4,462,153 | 4,717,356 | 0.25% | +255,203 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 254,988 | 0.01% | +254,988 |
| MARATHON PETE CORP(MPC) | 2,861 | 2,942 | +81 | 640,664 | 892,603 | 0.05% | +251,939 |
| NOVO-NORDISK A S(NVO) | 8,443 | 11,842 | +3,399 | 331,987 | 581,072 | 0.03% | +249,085 |
| HONEYWELL INTL INC | 0 | 1,112 | +1,112 | 0 | 247,620 | 0.01% | +247,620 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 2,908 | +2,908 | 0 | 242,963 | 0.01% | +242,963 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 271 | +271 | 0 | 238,190 | 0.01% | +238,190 |