Beck Bode, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 193,668 | +193,668 | 0 | 23,472,545 | 3.97% | +23,472,545 |
| CONSOLIDATED EDISON INC(ED) | 0 | 172,104 | +172,104 | 0 | 19,478,734 | 3.30% | +19,478,734 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 224,051 | +224,051 | 0 | 18,136,944 | 3.07% | +18,136,944 |
| NATIONAL GRID PLC(NGG) | 0 | 212,922 | +212,922 | 0 | 18,013,174 | 3.05% | +18,013,174 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 80,609 | +80,609 | 0 | 17,080,945 | 2.89% | +17,080,945 |
| HSBC HLDGS PLC(HSBC) | 0 | 204,934 | +204,934 | 0 | 16,904,988 | 2.86% | +16,904,988 |
| KEYCORP(KEY) | 0 | 835,333 | +835,333 | 0 | 16,748,434 | 2.84% | +16,748,434 |
| FIVE BELOW INC(FIVE) | 0 | 71,646 | +71,646 | 0 | 16,369,631 | 2.77% | +16,369,631 |
| FREEPORT MCMORAN INC(FCX) | 0 | 274,668 | +274,668 | 0 | 16,144,973 | 2.73% | +16,144,973 |
| ELI LILLY & CO(LLY) | 0 | 16,394 | +16,394 | 0 | 15,079,130 | 2.55% | +15,079,130 |
| HERSHEY CO(HSY) | 0 | 71,080 | +71,080 | 0 | 14,776,799 | 2.50% | +14,776,799 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 312,841 | +312,841 | 0 | 12,585,593 | 2.13% | +12,585,593 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,229 | +22,229 | 0 | 6,012,637 | 1.02% | +6,012,637 |
| CARNIVAL CORP | 0 | 230,787 | +230,787 | 0 | 5,972,779 | 1.01% | +5,972,779 |
| SONOCO PRODS CO(SON) | 0 | 110,036 | +110,036 | 0 | 5,951,839 | 1.01% | +5,951,839 |
| CVS HEALTH CORP(CVS) | 0 | 77,796 | +77,796 | 0 | 5,587,317 | 0.95% | +5,587,317 |
| ELEMENT SOLUTIONS INC(ESI) | 599,141 | 584,562 | -14,579 | 14,972,546 | 19,956,959 | 3.38% | +4,984,413 |
| AMEREN CORP(AEE) | 173,391 | 181,181 | +7,790 | 17,314,841 | 19,915,370 | 3.37% | +2,600,529 |
| NEXTERA ENERGY INC(NEE) | 247,684 | 238,055 | -9,629 | 19,884,040 | 22,110,561 | 3.74% | +2,226,521 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,171 | 17,745 | -426 | 15,669,512 | 17,681,377 | 2.99% | +2,011,865 |
| NISOURCE INC(NI) | 479,141 | 469,174 | -9,967 | 20,008,939 | 21,891,656 | 3.71% | +1,882,717 |
| CALIFORNIA WTR SVC GROUP(CWT) | 388,418 | 411,714 | +23,296 | 16,830,141 | 18,667,103 | 3.16% | +1,836,962 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 25,313 | +25,313 | 0 | 1,755,951 | 0.30% | +1,755,951 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 884 | +884 | 0 | 1,167,911 | 0.20% | +1,167,911 |
| XCEL ENERGY INC(XEL) | 272,387 | 267,478 | -4,909 | 20,118,532 | 21,248,447 | 3.60% | +1,129,915 |
| BHP BILLITON LIMITED | 0 | 14,660 | +14,660 | 0 | 1,066,346 | 0.18% | +1,066,346 |
| VISA INC(V) | 0 | 3,386 | +3,386 | 0 | 1,023,451 | 0.17% | +1,023,451 |
| TENARIS S A(TS) | 19,299 | 21,154 | +1,855 | 742,050 | 1,230,769 | 0.21% | +488,719 |
| DELL TECHNOLOGIES INC(DELL) | 10,312 | 10,489 | +177 | 1,298,137 | 1,721,612 | 0.29% | +423,475 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,214 | +1,214 | 0 | 410,110 | 0.07% | +410,110 |
| FEDEX CORP(FDX) | 0 | 1,027 | +1,027 | 0 | 365,855 | 0.06% | +365,855 |
| UNILEVER PLC(UL) | 0 | 5,817 | +5,817 | 0 | 331,414 | 0.06% | +331,414 |
| INTUITIVE SURGICAL INC | 0 | 639 | +639 | 0 | 294,549 | 0.05% | +294,549 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,964 | +2,964 | 0 | 280,839 | 0.05% | +280,839 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 735 | +735 | 0 | 240,551 | 0.04% | +240,551 |
| INSULET CORP(PODD) | 0 | 1,082 | +1,082 | 0 | 227,067 | 0.04% | +227,067 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 16,386 | +16,386 | 0 | 224,164 | 0.04% | +224,164 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,267 | +3,267 | 0 | 204,973 | 0.03% | +204,973 |
| DIGITAL RLTY TR INC(DLR)(Call) | 0 | 7,800 | +7,800 | 0 | 203,495 | — | +203,495 |
| WALMART INC(WMT) | 58,660 | 53,533 | -5,127 | 6,535,303 | 6,653,106 | 1.13% | +117,803 |
| TAL ED GROUP(TAL) | 522,197 | 510,865 | -11,332 | 5,697,167 | 5,808,537 | 0.98% | +111,370 |
| CULLEN FROST BANKERS INC(CFR) | 9,289 | 9,335 | +46 | 1,176,301 | 1,279,629 | 0.22% | +103,328 |
| RTX CORPORATION(RTX) | 5,589 | 5,708 | +119 | 1,025,070 | 1,101,158 | 0.19% | +76,088 |
| NATIONAL GRID PLC(NGG)(Call) | 0 | 18,700 | +18,700 | 0 | 72,001 | — | +72,001 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 99 | +33 | 356,017 | 416,135 | 0.07% | +60,118 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 13,380 | +13,380 | 0 | 59,140 | 0.01% | +59,140 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,989 | 49,738 | -5,251 | 6,462,356 | 6,516,120 | 1.10% | +53,764 |
| VISTRA CORP(VST) | 103,280 | 111,183 | +7,903 | 16,662,162 | 16,714,118 | 2.83% | +51,956 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,506 | 6,549 | +43 | 246,381 | 285,943 | 0.05% | +39,562 |
| MICROSOFT CORP(MSFT) | 938 | 1,330 | +392 | 453,568 | 492,197 | 0.08% | +38,629 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 11,200 | +11,200 | 0 | 24,535 | — | +24,535 |
| AMPHENOL CORP | 3,025 | 3,422 | +397 | 408,732 | 432,426 | 0.07% | +23,694 |
| PATRIA INVESTMENTS LIMITED(Call) CALL | 0 | 31,300 | +31,300 | 0 | 6,813 | — | +6,813 |
| ISHARES TR | 4,951 | 4,964 | +13 | 476,627 | 482,648 | 0.08% | +6,021 |
| ASSOCIATED BANC-CORP(Call) | 0 | 11,600 | +11,600 | 0 | 5,805 | — | +5,805 |
| AGNICO EAGLE MINES LTD(AEM) | 3,070 | 2,590 | -480 | 520,425 | 525,708 | 0.09% | +5,283 |
| DEUTSCHE BK AG(Call) NAMEN AKT | 0 | 21,000 | +21,000 | 0 | 3,766 | — | +3,766 |
| INVITATION HOMES INC(INVH)(Call) | 0 | 11,900 | +11,900 | 0 | 2,124 | — | +2,124 |
| FIRST TR EXCHANGE-TRADED FD | 3,644 | 3,655 | +11 | 337,077 | 339,023 | 0.06% | +1,946 |
| ISHARES TR | 4,008 | 4,023 | +15 | 410,982 | 411,357 | 0.07% | +375 |
| FORTINET INC(FTNT) | 10,830 | 10,445 | -385 | 860,010 | 853,606 | 0.14% | -6,404 |
| ALPHABET INC(GOOG) | 4,461 | 4,843 | +382 | 1,400,006 | 1,389,376 | 0.24% | -10,630 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 482 | 0 | 242,277 | 230,974 | 0.04% | -11,303 |
| DELTA AIR LINES INC(DAL) | 19,563 | 20,194 | +631 | 1,357,675 | 1,342,524 | 0.23% | -15,151 |
| FLEXTRONICS INTL LTD(FLEX) | 5,678 | 4,906 | -772 | 343,085 | 321,170 | 0.05% | -21,915 |
| EXELIXIS INC(EXEL) | 5,389 | 4,987 | -402 | 236,200 | 213,892 | 0.04% | -22,308 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,475 | 1,278 | -197 | 237,093 | 212,168 | 0.04% | -24,925 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA)(Call) | 10,000 | 0 | -10,000 | 29,880 | 0 | — | -29,880 |
| CLEANSPARK INC(CLSK) | 18,977 | 18,977 | 0 | 192,047 | 161,494 | 0.03% | -30,553 |
| ALLSTATE CORP(ALL) | 2,546 | 2,399 | -147 | 530,000 | 497,323 | 0.08% | -32,677 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,045 | 7,048 | +3 | 1,126,389 | 1,086,431 | 0.18% | -39,958 |
| TIM S A(TIMB) | 16,104 | 10,079 | -6,025 | 313,225 | 266,987 | 0.05% | -46,238 |
| HEALTHEQUITY INC(HQY)(Call) | 10,200 | 10,100 | -100 | 67,830 | 18,411 | — | -49,419 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,689 | 4,689 | 0 | 869,903 | 813,307 | 0.14% | -56,596 |
| BOYD GAMING CORP(BYD) | 4,094 | 3,463 | -631 | 348,931 | 284,576 | 0.05% | -64,355 |
| TESLA INC(TSLA) | 893 | 893 | 0 | 401,600 | 331,973 | 0.06% | -69,627 |
| ISHARES TR | 1,768 | 1,304 | -464 | 298,385 | 220,180 | 0.04% | -78,205 |
| FIDELITY COVINGTON TRUST | 6,819 | 4,951 | -1,868 | 376,545 | 292,456 | 0.05% | -84,089 |
| CACI INTL INC(CACI) | 12,752 | 12,323 | -429 | 6,794,188 | 6,702,349 | 1.13% | -91,839 |
| FIDELITY COVINGTON TRUST | 9,014 | 7,724 | -1,290 | 550,034 | 454,197 | 0.08% | -95,837 |
| ISHARES TR | 14,991 | 11,247 | -3,744 | 464,121 | 341,009 | 0.06% | -123,112 |
| INVESCO EXCH TRADED FD TR II | 23,844 | 18,286 | -5,558 | 474,019 | 344,143 | 0.06% | -129,876 |
| FIRST TR EXCHANGE-TRADED FD | 3,181 | 2,470 | -711 | 452,113 | 313,625 | 0.05% | -138,488 |
| VANECK ETF TRUST BDC INCOME ETF | 10,028 | 0 | -10,028 | 142,197 | 0 | — | -142,197 |
| SONY GROUP CORP(SONY) | 37,356 | 39,306 | +1,950 | 956,305 | 813,639 | 0.14% | -142,666 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,780 | 4,317 | -2,463 | 388,087 | 244,688 | 0.04% | -143,399 |
| GOLDMAN SACHS GROUP INC(GS) | 1,824 | 1,717 | -107 | 1,602,971 | 1,452,749 | 0.25% | -150,222 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,025 | 2,843 | -182 | 659,542 | 508,878 | 0.09% | -150,664 |
| ALLEGION PLC(ALLE) | 31,620 | 33,553 | +1,933 | 5,034,578 | 4,874,845 | 0.83% | -159,733 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,892 | 3,017 | -875 | 745,552 | 579,023 | 0.10% | -166,529 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 4,344 | 0 | -4,344 | 217,521 | 0 | — | -217,521 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,904 | 0 | -5,904 | 238,226 | 0 | — | -238,226 |
| HUDBAY MINERALS INC(HBM) | 12,669 | 0 | -12,669 | 251,488 | 0 | — | -251,488 |
| FOX CORP(FOX) | 23,673 | 23,408 | -265 | 1,537,104 | 1,242,938 | 0.21% | -294,166 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,854 | 11,571 | -4,283 | 1,101,377 | 790,068 | 0.13% | -311,309 |
| LEVI STRAUSS & CO NEW(LEVI) | 15,494 | 0 | -15,494 | 321,346 | 0 | — | -321,346 |
| SALESFORCE INC(CRM) | 1,232 | 0 | -1,232 | 326,250 | 0 | — | -326,250 |
| APPLE INC(AAPL) | 25,346 | 25,812 | +466 | 6,890,564 | 6,550,942 | 1.11% | -339,622 |
| ROCKWELL AUTOMATION INC(ROK) | 1,124 | 0 | -1,124 | 437,328 | 0 | — | -437,328 |
| AMICUS THERAPEUTICS INC COM | 32,792 | 0 | -32,792 | 466,958 | 0 | — | -466,958 |