WADDELL & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 1,188,140 | 1,402,188 | +214,048 | 343,206,259 | 499,431,356 | 28.18% | +156,225,097 |
| PACER FDS TR GLOBL CASH ETF | 0 | 2,068,689 | +2,068,689 | 0 | 95,656,194 | 5.40% | +95,656,194 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 428,472 | +428,472 | 0 | 42,217,336 | 2.38% | +42,217,336 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 933,510 | +933,510 | 0 | 37,866,992 | 2.14% | +37,866,992 |
| GLOBAL X FDS US INFR DEV ETF | 1,917,540 | 1,968,466 | +50,926 | 91,639,241 | 100,017,776 | 5.64% | +8,378,535 |
| GLOBAL X FDS ADAPTIVE US | 1,593,001 | 1,684,709 | +91,708 | 73,867,444 | 81,455,667 | 4.60% | +7,588,223 |
| SCHWAB STRATEGIC TR | 2,823,762 | 2,887,094 | +63,332 | 88,976,736 | 93,628,452 | 5.28% | +4,651,716 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 150,332 | 153,603 | +3,271 | 90,692,500 | 94,736,106 | 5.35% | +4,043,606 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 53,583 | +53,583 | 0 | 3,542,928 | 0.20% | +3,542,928 |
| AMERICAN CENTY ETF TR | 554,945 | 570,400 | +15,455 | 42,741,836 | 45,962,841 | 2.59% | +3,221,005 |
| ISHARES TR CORE MSCI EAFE | 622,821 | 647,416 | +24,595 | 55,717,575 | 58,610,579 | 3.31% | +2,893,004 |
| WISDOMTREE TR(WT) | 990,996 | 1,026,457 | +35,461 | 88,624,758 | 90,163,959 | 5.09% | +1,539,201 |
| NVIDIA CORPORATION(NVDA) | 55,178 | 67,417 | +12,239 | 10,290,717 | 11,757,543 | 0.66% | +1,466,826 |
| EXXON MOBIL CORP | 19,385 | 22,188 | +2,803 | 2,332,806 | 3,764,334 | 0.21% | +1,431,528 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 1,580 | +1,322 | 222,655 | 1,574,712 | 0.09% | +1,352,057 |
| COMFORT SYS USA INC(FIX) | 1,144 | 1,637 | +493 | 1,067,684 | 2,257,407 | 0.13% | +1,189,723 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,787 | 39,703 | +15,916 | 1,283,069 | 2,408,011 | 0.14% | +1,124,942 |
| GE VERNOVA INC(GEV) | 1,891 | 2,630 | +739 | 1,235,901 | 2,295,727 | 0.13% | +1,059,826 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,139 | 7,294 | +6,155 | 211,307 | 1,265,151 | 0.07% | +1,053,844 |
| MICROSOFT CORP(MSFT) | 19,296 | 28,014 | +8,718 | 9,331,879 | 10,370,079 | 0.59% | +1,038,200 |
| BROADCOM INC(AVGO) | 5,777 | 9,702 | +3,925 | 1,999,452 | 3,002,928 | 0.17% | +1,003,476 |
| DANAHER CORP DEL(DHR) | 2,131 | 7,852 | +5,721 | 487,829 | 1,488,739 | 0.08% | +1,000,910 |
| RED CAT HLDGS INC(RCAT) | 174,760 | 181,560 | +6,800 | 1,385,850 | 2,376,626 | 0.13% | +990,776 |
| BLACKROCK INC(BLK) | 0 | 1,012 | +1,012 | 0 | 973,251 | 0.05% | +973,251 |
| PG&E CORP(PCG) | 66,171 | 115,010 | +48,839 | 1,063,368 | 2,020,726 | 0.11% | +957,358 |
| VERTIV HOLDINGS CO(VRT) | 5,776 | 7,502 | +1,726 | 935,770 | 1,879,851 | 0.11% | +944,081 |
| HONEYWELL INTL INC(HON) | 0 | 4,127 | +4,127 | 0 | 932,841 | 0.05% | +932,841 |
| MICRON TECHNOLOGY INC(MU) | 5,798 | 7,603 | +1,805 | 1,654,732 | 2,568,746 | 0.14% | +914,014 |
| BURLINGTON STORES INC(BURL) | 0 | 2,763 | +2,763 | 0 | 899,025 | 0.05% | +899,025 |
| EMCOR GROUP INC(EME) | 437 | 1,545 | +1,108 | 267,352 | 1,140,689 | 0.06% | +873,337 |
| DOW HLDGS INC(DOW) | 0 | 20,632 | +20,632 | 0 | 859,323 | 0.05% | +859,323 |
| WESTERN DIGITAL CORP(WDC) | 3,695 | 5,349 | +1,654 | 636,538 | 1,446,851 | 0.08% | +810,313 |
| TERADYNE INC(TER) | 2,362 | 4,188 | +1,826 | 457,189 | 1,241,574 | 0.07% | +784,385 |
| PROCTER & GAMBLE CO(PG) | 11,582 | 16,914 | +5,332 | 1,659,816 | 2,443,095 | 0.14% | +783,279 |
| ITT INC(ITT) | 0 | 4,092 | +4,092 | 0 | 779,649 | 0.04% | +779,649 |
| GENERAL MILLS INC(GIS) | 0 | 20,826 | +20,826 | 0 | 775,144 | 0.04% | +775,144 |
| WALMART INC(WMT) | 54,173 | 54,723 | +550 | 6,035,394 | 6,800,942 | 0.38% | +765,548 |
| EDISON INTL(EIX) | 19,476 | 26,195 | +6,719 | 1,168,950 | 1,916,950 | 0.11% | +748,000 |
| TECHNIPFMC PLC(FTI) | 18,512 | 22,689 | +4,177 | 824,895 | 1,568,491 | 0.09% | +743,596 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,374 | +8,374 | 0 | 721,336 | 0.04% | +721,336 |
| WISDOMTREE TR(WT) | 0 | 14,478 | +14,478 | 0 | 719,412 | 0.04% | +719,412 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,216 | +11,216 | 0 | 703,804 | 0.04% | +703,804 |
| CHEVRON CORPORATION(CVX) | 7,102 | 8,601 | +1,499 | 1,082,419 | 1,779,552 | 0.10% | +697,133 |
| PHILLIPS 66(PSX) | 5,314 | 7,579 | +2,265 | 685,776 | 1,380,652 | 0.08% | +694,876 |
| SALESFORCE INC(CRM) | 1,796 | 6,135 | +4,339 | 475,736 | 1,145,300 | 0.06% | +669,564 |
| EVERSOURCE ENERGY(ES) | 0 | 9,635 | +9,635 | 0 | 667,513 | 0.04% | +667,513 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 663,815 | 0.04% | +663,815 |
| MOHAWK INDS INC(MHK) | 0 | 6,632 | +6,632 | 0 | 652,987 | 0.04% | +652,987 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,027 | +10,027 | 0 | 651,755 | 0.04% | +651,755 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,715 | +5,715 | 0 | 651,396 | 0.04% | +651,396 |
| EXPAND ENERGY CORPORATION(EXE) | 2,695 | 8,561 | +5,866 | 297,420 | 939,827 | 0.05% | +642,407 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,189 | +4,189 | 0 | 641,336 | 0.04% | +641,336 |
| INTUIT(INTU) | 0 | 1,461 | +1,461 | 0 | 631,710 | 0.04% | +631,710 |
| T-MOBILE US INC(TMUS) | 0 | 2,973 | +2,973 | 0 | 624,433 | 0.04% | +624,433 |
| GE AEROSPACE(GE) | 5,614 | 8,252 | +2,638 | 1,729,280 | 2,341,670 | 0.13% | +612,390 |
| LINDE PLC(LIN) | 0 | 1,233 | +1,233 | 0 | 611,272 | 0.03% | +611,272 |
| VIKING HOLDINGS LTD(VIK) | 4,476 | 12,662 | +8,186 | 319,631 | 930,404 | 0.05% | +610,773 |
| NEW YORK TIMES CO MTN BE(NYT) | 4,654 | 11,103 | +6,449 | 323,081 | 929,654 | 0.05% | +606,573 |
| BOEING CO(BA) | 2,769 | 5,973 | +3,204 | 601,230 | 1,188,829 | 0.07% | +587,599 |
| NUTANIX INC(NTNX) | 0 | 15,458 | +15,458 | 0 | 587,559 | 0.03% | +587,559 |
| THE CIGNA GROUP(CI) | 0 | 2,189 | +2,189 | 0 | 583,916 | 0.03% | +583,916 |
| CARMAX INC(KMX) | 0 | 13,726 | +13,726 | 0 | 570,727 | 0.03% | +570,727 |
| LOCKHEED MARTIN CORP(LMT) | 1,701 | 2,301 | +600 | 822,723 | 1,390,725 | 0.08% | +568,002 |
| SPDR SERIES TRUST ST STR P400MID | 20,006 | 29,107 | +9,101 | 1,158,547 | 1,723,689 | 0.10% | +565,142 |
| AIRBNB INC | 7,236 | 12,241 | +5,005 | 982,070 | 1,545,793 | 0.09% | +563,723 |
| TEXAS ROADHOUSE INC(TXRH) | 1,929 | 5,327 | +3,398 | 320,214 | 879,701 | 0.05% | +559,487 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 4,137 | +4,137 | 0 | 550,676 | 0.03% | +550,676 |
| NEWMONT CORP(NEM) | 16,265 | 19,997 | +3,732 | 1,624,060 | 2,164,675 | 0.12% | +540,615 |
| FORTINET INC(FTNT) | 8,591 | 14,894 | +6,303 | 682,211 | 1,217,138 | 0.07% | +534,927 |
| S&P GLOBAL INC(SPGI) | 1,080 | 2,580 | +1,500 | 564,397 | 1,097,377 | 0.06% | +532,980 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,321 | +7,321 | 0 | 526,600 | 0.03% | +526,600 |
| COOPER COS INC(COO) | 0 | 7,362 | +7,362 | 0 | 526,383 | 0.03% | +526,383 |
| JOHNSON & JOHNSON(JNJ) | 10,475 | 11,011 | +536 | 2,167,801 | 2,691,589 | 0.15% | +523,788 |
| SANDISK CORP(SNDK) | 1,266 | 1,293 | +27 | 300,523 | 821,495 | 0.05% | +520,972 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,299 | +8,299 | 0 | 513,293 | 0.03% | +513,293 |
| JOHNSON CONTROLS INTERNATION SHS | 2,742 | 6,423 | +3,681 | 328,355 | 841,092 | 0.05% | +512,737 |
| CARNIVAL CORP | 0 | 19,645 | +19,645 | 0 | 508,413 | 0.03% | +508,413 |
| BALL CORP | 0 | 8,453 | +8,453 | 0 | 499,657 | 0.03% | +499,657 |
| V F CORP(VFC) | 0 | 28,754 | +28,754 | 0 | 488,528 | 0.03% | +488,528 |
| RBC BEARINGS INC(RBC) | 0 | 889 | +889 | 0 | 482,834 | 0.03% | +482,834 |
| COPART INC(CPRT) | 0 | 14,510 | +14,510 | 0 | 481,732 | 0.03% | +481,732 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,610 | +3,610 | 0 | 481,213 | 0.03% | +481,213 |
| LENNAR CORP(LEN) | 0 | 5,470 | +5,470 | 0 | 475,015 | 0.03% | +475,015 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 17,041 | +17,041 | 0 | 472,036 | 0.03% | +472,036 |
| FIVE BELOW INC(FIVE) | 1,379 | 3,197 | +1,818 | 259,748 | 730,451 | 0.04% | +470,703 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 24,248 | +24,248 | 0 | 464,592 | 0.03% | +464,592 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 20,343 | +20,343 | 0 | 462,997 | 0.03% | +462,997 |
| OWENS CORNING NEW(OC) | 2,032 | 6,174 | +4,142 | 227,401 | 668,150 | 0.04% | +440,749 |
| ROSS STORES INC(ROST) | 2,599 | 4,183 | +1,584 | 468,184 | 906,163 | 0.05% | +437,979 |
| GENPACT LIMITED SHS | 0 | 11,426 | +11,426 | 0 | 425,619 | 0.02% | +425,619 |
| NVENT ELEC PLC(NVT) | 5,557 | 8,389 | +2,832 | 566,647 | 992,251 | 0.06% | +425,604 |
| REGENERON PHARMACEUTICALS(REGN) | 1,185 | 1,729 | +544 | 914,666 | 1,335,895 | 0.08% | +421,229 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,290 | 6,837 | +1,547 | 1,028,059 | 1,448,760 | 0.08% | +420,701 |
| ADOBE INC(ADBE) | 1,941 | 4,521 | +2,580 | 679,331 | 1,098,965 | 0.06% | +419,634 |
| IRON MTN INC DEL(IRM) | 0 | 4,108 | +4,108 | 0 | 419,591 | 0.02% | +419,591 |
| ALPHABET INC(GOOG) | 11,478 | 13,952 | +2,474 | 3,592,653 | 4,011,978 | 0.23% | +419,325 |
| GENERAL MTRS CO(GM) | 10,737 | 17,342 | +6,605 | 873,133 | 1,291,979 | 0.07% | +418,846 |
| MOSAIC CO(MOS) | 0 | 16,392 | +16,392 | 0 | 417,996 | 0.02% | +417,996 |
| CUMMINS INC(CMI) | 2,123 | 2,786 | +663 | 1,083,685 | 1,498,924 | 0.08% | +415,239 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 354 | +153 | 1,076,421 | 1,490,453 | 0.08% | +414,032 |