Carolina Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC COM(MRK) | 4,791 | 48,125 | +43,334 | 504,301 | 5,788,956 | 2.41% | +5,284,655 |
| SOUTHERN COPPER CORP COM(SCCO) | 608 | 27,153 | +26,545 | 87,230 | 4,671,945 | 1.95% | +4,584,715 |
| GILEAD SCIENCES INC COM(GILD) | 3,562 | 35,781 | +32,219 | 437,200 | 4,986,798 | 2.08% | +4,549,598 |
| CISCO SYS INC COM(CSCO) | 5,854 | 63,197 | +57,343 | 450,934 | 4,903,455 | 2.04% | +4,452,521 |
| AMGEN INC COM(AMGN) | 1,078 | 13,067 | +11,989 | 352,840 | 4,597,624 | 1.91% | +4,244,784 |
| COCA COLA CO COM(KO) | 5,754 | 60,164 | +54,410 | 402,262 | 4,575,472 | 1.91% | +4,173,210 |
| ALTRIA GROUP INC COM(MO) | 6,216 | 66,607 | +60,391 | 358,415 | 4,395,396 | 1.83% | +4,036,981 |
| TARGA RES CORP COM(TRGP) | 347 | 16,108 | +15,761 | 64,022 | 4,038,759 | 1.68% | +3,974,737 |
| PHILIP MORRIS INTL INC COM(PM) | 2,219 | 24,908 | +22,689 | 355,928 | 4,118,289 | 1.71% | +3,762,361 |
| BP PLC SPONSORED ADR(BP) | 1,728 | 79,594 | +77,866 | 60,013 | 3,740,918 | 1.56% | +3,680,905 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 79,581 | 112,564 | +32,983 | 10,409,195 | 14,049,113 | 5.85% | +3,639,918 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,250 | 57,182 | +55,932 | 67,425 | 3,468,088 | 1.44% | +3,400,663 |
| HASBRO INC COM(HAS) | 808 | 31,721 | +30,913 | 66,256 | 2,969,086 | 1.24% | +2,902,830 |
| PEPSICO INC COM(PEP) | 886 | 18,596 | +17,710 | 127,159 | 2,887,773 | 1.20% | +2,760,614 |
| COLGATE PALMOLIVE CO COM(CL) | 782 | 32,320 | +31,538 | 61,794 | 2,754,634 | 1.15% | +2,692,840 |
| UNION PAC CORP COM(UNP) | 287 | 11,134 | +10,847 | 66,389 | 2,701,331 | 1.12% | +2,634,942 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 963 | 43,933 | +42,970 | 56,191 | 2,671,566 | 1.11% | +2,615,375 |
| MEDTRONIC PLC SHS(MDT) | 661 | 30,324 | +29,663 | 63,496 | 2,627,575 | 1.09% | +2,564,079 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 40 | 53,861 | +53,821 | 1,746 | 2,445,289 | 1.02% | +2,443,543 |
| LOCKHEED MARTIN CORP COM(LMT) | 113 | 4,097 | +3,984 | 54,655 | 2,476,186 | 1.03% | +2,421,531 |
| ILLINOIS TOOL WKS INC COM(ITW) | 198 | 9,024 | +8,826 | 48,767 | 2,348,857 | 0.98% | +2,300,090 |
| ABBVIE INC COM(ABBV) | 605 | 11,115 | +10,510 | 138,236 | 2,417,401 | 1.01% | +2,279,165 |
| MCDONALDS CORP COM(MCD) | 224 | 7,543 | +7,319 | 68,461 | 2,344,289 | 0.98% | +2,275,828 |
| TAPESTRY INC COM(TPR) | 4,017 | 19,747 | +15,730 | 513,252 | 2,786,499 | 1.16% | +2,273,247 |
| PROCTER & GAMBLE CO COM(PG) | 868 | 16,539 | +15,671 | 124,393 | 2,388,893 | 0.99% | +2,264,500 |
| BEST BUY INC COM(BBY) | 803 | 35,890 | +35,087 | 53,745 | 2,304,138 | 0.96% | +2,250,393 |
| COMCAST CORP NEW CL A(CCZ) | 1,746 | 77,965 | +76,219 | 52,188 | 2,238,375 | 0.93% | +2,186,187 |
| UNILEVER PLC SPON ADR NEW(UL) | 826 | 38,179 | +37,353 | 54,020 | 2,175,058 | 0.91% | +2,121,038 |
| PRICE T ROWE GROUP INC COM(TROW) | 578 | 23,980 | +23,402 | 59,176 | 2,161,557 | 0.90% | +2,102,381 |
| DARDEN RESTAURANTS INC COM(DRI) | 249 | 10,846 | +10,597 | 45,821 | 2,126,250 | 0.89% | +2,080,429 |
| TEXAS INSTRS INC COM(TXN) | 283 | 10,967 | +10,684 | 49,098 | 2,129,133 | 0.89% | +2,080,035 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 8,769 | +8,572 | 58,353 | 2,125,518 | 0.89% | +2,067,165 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,296 | 11,380 | +9,084 | 393,029 | 2,431,451 | 1.01% | +2,038,422 |
| ARTISAN PARTNERS ASSET MGMT I CL A(APAM) | 1,272 | 57,238 | +55,966 | 51,821 | 2,082,891 | 0.87% | +2,031,070 |
| KIMBERLY-CLARK CORP COM(KMB) | 442 | 19,790 | +19,348 | 44,593 | 1,909,141 | 0.80% | +1,864,548 |
| HP INC COM(HPQ) | 2,105 | 93,429 | +91,324 | 46,899 | 1,794,771 | 0.75% | +1,747,872 |
| NVIDIA CORPORATION COM(NVDA) | 2,650 | 12,815 | +10,165 | 494,225 | 2,234,945 | 0.93% | +1,740,720 |
| JOHNSON & JOHNSON COM(JNJ) | 1,777 | 8,613 | +6,836 | 367,750 | 2,105,362 | 0.88% | +1,737,612 |
| BATH & BODY WORKS INC COM | 2,100 | 94,145 | +92,045 | 42,168 | 1,757,687 | 0.73% | +1,715,519 |
| BLOCK H & R INC COM | 1,151 | 51,303 | +50,152 | 50,161 | 1,628,357 | 0.68% | +1,578,196 |
| PAYCHEX INC COM(PAYX) | 400 | 17,446 | +17,046 | 44,872 | 1,607,126 | 0.67% | +1,562,254 |
| BLACKSTONE INC COM(BX) | 295 | 12,916 | +12,621 | 45,471 | 1,485,211 | 0.62% | +1,439,740 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93,128 | 130,863 | +37,735 | 2,777,077 | 4,143,123 | 1.73% | +1,366,046 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,669 | 12,540 | +9,871 | 474,415 | 1,834,351 | 0.76% | +1,359,936 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33,526 | 48,126 | +14,600 | 2,604,300 | 3,945,369 | 1.64% | +1,341,069 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,367 | 6,845 | +5,478 | 387,285 | 1,580,442 | 0.66% | +1,193,157 |
| FIDELITY ENHANCED SMALL CAP ETF | 79,265 | 109,449 | +30,184 | 2,994,632 | 4,159,062 | 1.73% | +1,164,430 |
| LAS VEGAS SANDS CORP COM(LVS) | 5,370 | 27,171 | +21,801 | 349,533 | 1,463,973 | 0.61% | +1,114,440 |
| HOME DEPOT INC COM(HD) | 818 | 3,804 | +2,986 | 281,474 | 1,251,098 | 0.52% | +969,624 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 0 | 14,846 | +14,846 | 0 | 966,772 | 0.40% | +966,772 |
| QUALCOMM INC COM(QCOM) | 2,055 | 9,366 | +7,311 | 351,508 | 1,206,153 | 0.50% | +854,645 |
| APPLOVIN CORP COM CL A(APP) | 554 | 2,692 | +2,138 | 373,296 | 1,071,416 | 0.45% | +698,120 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,942 | 8,378 | +1,436 | 1,427,275 | 1,832,436 | 0.76% | +405,161 |
| HF SINCLAIR CORP COM(DINO) | 0 | 5,494 | +5,494 | 0 | 342,771 | 0.14% | +342,771 |
| NETEASE COM INC SPONSORED ADS(NTES) | 0 | 2,488 | +2,488 | 0 | 278,507 | 0.12% | +278,507 |
| FRONTLINE PLC COM(FRO) | 0 | 7,808 | +7,808 | 0 | 272,187 | 0.11% | +272,187 |
| WESTERN UN CO COM(WU) | 0 | 29,940 | +29,940 | 0 | 261,376 | 0.11% | +261,376 |
| WPP PLC NEW ADR(WPP) | 0 | 15,462 | +15,462 | 0 | 240,434 | 0.10% | +240,434 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 0 | 11,203 | +11,203 | 0 | 239,296 | 0.10% | +239,296 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 1,929 | +1,929 | 0 | 219,154 | 0.09% | +219,154 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 88 | +88 | 0 | 61,843 | 0.03% | +61,843 |
| WALMART INC COM(WMT) | 1,675 | 1,804 | +129 | 186,612 | 224,201 | 0.09% | +37,589 |
| EXXON MOBIL CORP COM(XOM) | 0 | 192 | +192 | 0 | 32,575 | 0.01% | +32,575 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 33 | 104 | +71 | 9,088 | 40,743 | 0.02% | +31,655 |
| ALPHABET INC CAP STK CL A(GOOG) | 187 | 311 | +124 | 58,531 | 89,431 | 0.04% | +30,900 |
| BROADCOM INC COM(AVGO) | 13 | 111 | +98 | 4,499 | 34,356 | 0.01% | +29,857 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 372 | +125 | 77,509 | 106,712 | 0.04% | +29,203 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 72 | 91 | +19 | 62,088 | 90,675 | 0.04% | +28,587 |
| MICRON TECHNOLOGY INC COM(MU) | 3 | 84 | +81 | 856 | 28,379 | 0.01% | +27,523 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 211 | +211 | 0 | 20,556 | 0.01% | +20,556 |
| CATERPILLAR INC COM(CAT) | 0 | 26 | +26 | 0 | 18,420 | 0.01% | +18,420 |
| CIENA CORP COM NEW(CIEN) | 0 | 45 | +45 | 0 | 17,470 | 0.01% | +17,470 |
| TERADYNE INC COM(TER) | 34 | 80 | +46 | 6,581 | 23,717 | 0.01% | +17,136 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 75,320 | 92,210 | 0.04% | +16,890 |
| ALCOA CORP COM(AA) | 0 | 236 | +236 | 0 | 15,654 | 0.01% | +15,654 |
| ALBEMARLE CORP COM(ALB) | 0 | 87 | +87 | 0 | 15,619 | 0.01% | +15,619 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 465 | +465 | 0 | 15,475 | 0.01% | +15,475 |
| COMFORT SYS USA INC COM(FIX) | 0 | 11 | +11 | 0 | 15,169 | 0.01% | +15,169 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 56 | +56 | 0 | 15,147 | 0.01% | +15,147 |
| HECLA MINING COMPANY COM(HL) | 0 | 794 | +794 | 0 | 14,792 | 0.01% | +14,792 |
| COHERENT CORP COM(COHR) | 44 | 95 | +51 | 8,121 | 22,630 | 0.01% | +14,509 |
| CENTURY ALUM CO COM(CENX) | 0 | 243 | +243 | 0 | 14,262 | 0.01% | +14,262 |
| NEWMONT CORP COM(NEM) | 21 | 149 | +128 | 2,097 | 16,129 | 0.01% | +14,032 |
| VICOR CORP COM(VICR) | 0 | 86 | +86 | 0 | 13,846 | 0.01% | +13,846 |
| MKS INC. COM(MKSI) | 0 | 59 | +59 | 0 | 13,559 | 0.01% | +13,559 |
| SANDISK CORP COM(SNDK) | 0 | 20 | +20 | 0 | 12,707 | 0.01% | +12,707 |
| BLOOM ENERGY CORP COM CL A | 0 | 89 | +89 | 0 | 12,059 | 0.01% | +12,059 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 191 | +191 | 0 | 11,976 | 0.00% | +11,976 |
| FASTLY INC CL A(FSLY) | 0 | 406 | +406 | 0 | 11,798 | 0.00% | +11,798 |
| CITIGROUP INC COM NEW(C) | 0 | 103 | +103 | 0 | 11,681 | 0.00% | +11,681 |
| ADVANCED ENERGY INDS COM | 0 | 36 | +36 | 0 | 11,618 | 0.00% | +11,618 |
| KAISER ALUMINIUM CORPORATION COM PAR 0.01(KALU) | 0 | 94 | +94 | 0 | 11,328 | 0.00% | +11,328 |
| LINDE PLC SHS(LIN) | 0 | 21 | +21 | 0 | 10,411 | 0.00% | +10,411 |
| TJX COS INC NEW COM(TJX) | 2 | 66 | +64 | 307 | 10,540 | 0.00% | +10,233 |
| COEUR MNG INC COM NEW(CDE) | 0 | 538 | +538 | 0 | 10,098 | 0.00% | +10,098 |
| SITIME CORP COM(SITM) | 0 | 28 | +28 | 0 | 9,670 | 0.00% | +9,670 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 111 | +111 | 0 | 9,553 | 0.00% | +9,553 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSCO) | 0 | 201 | +201 | 0 | 9,318 | 0.00% | +9,318 |
| FORMFACTOR INC COM(FORM) | 0 | 96 | +96 | 0 | 9,311 | 0.00% | +9,311 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 336 | +336 | 0 | 9,227 | 0.00% | +9,227 |