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 | 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) | 0 | 584,562 | +584,562 | 0 | 19,956,959 | 3.38% | +19,956,959 |
| AMEREN CORP(AEE) | 0 | 181,181 | +181,181 | 0 | 19,915,370 | 3.37% | +19,915,370 |
| NEXTERA ENERGY INC(NEE) | 0 | 238,055 | +238,055 | 0 | 22,110,561 | 3.74% | +22,110,561 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 17,745 | +17,745 | 0 | 17,681,377 | 2.99% | +17,681,377 |
| NISOURCE INC(NI) | 0 | 469,174 | +469,174 | 0 | 21,891,656 | 3.71% | +21,891,656 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 411,714 | +411,714 | 0 | 18,667,103 | 3.16% | +18,667,103 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 25,313 | +25,313 | 0 | 1,755,951 | 0.30% | +1,755,951 |
| ASML HLDG NV | 0 | 884 | +884 | 0 | 1,167,911 | 0.20% | +1,167,911 |
| XCEL ENERGY INC(XEL) | 0 | 267,478 | +267,478 | 0 | 21,248,447 | 3.60% | +21,248,447 |
| 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) | 0 | 21,154 | +21,154 | 0 | 1,230,769 | 0.21% | +1,230,769 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,489 | +10,489 | 0 | 1,721,612 | 0.29% | +1,721,612 |
| 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) | 0 | 53,533 | +53,533 | 0 | 6,653,106 | 1.13% | +6,653,106 |
| TAL ED GROUP(TAL) | 0 | 510,865 | +510,865 | 0 | 5,808,537 | 0.98% | +5,808,537 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 9,335 | +9,335 | 0 | 1,279,629 | 0.22% | +1,279,629 |
| RTX CORPORATION(RTX) | 0 | 5,708 | +5,708 | 0 | 1,101,158 | 0.19% | +1,101,158 |
| NATIONAL GRID PLC(NGG)(Call) | 0 | 18,700 | +18,700 | 0 | 72,001 | — | +72,001 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 99 | +99 | 0 | 416,135 | 0.07% | +416,135 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 13,380 | +13,380 | 0 | 59,140 | 0.01% | +59,140 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,738 | +49,738 | 0 | 6,516,120 | 1.10% | +6,516,120 |
| VISTRA CORP(VST) | 0 | 111,183 | +111,183 | 0 | 16,714,118 | 2.83% | +16,714,118 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,549 | +6,549 | 0 | 285,943 | 0.05% | +285,943 |
| MICROSOFT CORP(MSFT) | 0 | 1,330 | +1,330 | 0 | 492,197 | 0.08% | +492,197 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 11,200 | +11,200 | 0 | 24,535 | — | +24,535 |
| AMPHENOL CORP | 0 | 3,422 | +3,422 | 0 | 432,426 | 0.07% | +432,426 |
| PATRIA INVESTMENTS LIMITED(Call) | 0 | 31,300 | +31,300 | 0 | 6,813 | — | +6,813 |
| ISHARES TR | 0 | 4,964 | +4,964 | 0 | 482,648 | 0.08% | +482,648 |
| ASSOCIATED BANC-CORP(Call) | 0 | 11,600 | +11,600 | 0 | 5,805 | — | +5,805 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,590 | +2,590 | 0 | 525,708 | 0.09% | +525,708 |
| DEUTSCHE BK AG(Call) | 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 | 0 | 3,655 | +3,655 | 0 | 339,023 | 0.06% | +339,023 |
| ISHARES TR | 0 | 4,023 | +4,023 | 0 | 411,357 | 0.07% | +411,357 |
| FORTINET INC(FTNT) | 0 | 10,445 | +10,445 | 0 | 853,606 | 0.14% | +853,606 |
| ALPHABET INC(GOOG) | 0 | 4,843 | +4,843 | 0 | 1,389,376 | 0.24% | +1,389,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 482 | +482 | 0 | 230,974 | 0.04% | +230,974 |
| DELTA AIR LINES INC(DAL) | 0 | 20,194 | +20,194 | 0 | 1,342,524 | 0.23% | +1,342,524 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 4,906 | +4,906 | 0 | 321,170 | 0.05% | +321,170 |
| EXELIXIS INC(EXEL) | 0 | 4,987 | +4,987 | 0 | 213,892 | 0.04% | +213,892 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,278 | +1,278 | 0 | 212,168 | 0.04% | +212,168 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEANSPARK INC(CLSK) | 0 | 18,977 | +18,977 | 0 | 161,494 | 0.03% | +161,494 |
| ALLSTATE CORP(ALL) | 0 | 2,399 | +2,399 | 0 | 497,323 | 0.08% | +497,323 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 7,048 | +7,048 | 0 | 1,086,431 | 0.18% | +1,086,431 |
| TIM S A(TIMB) | 0 | 10,079 | +10,079 | 0 | 266,987 | 0.05% | +266,987 |
| HEALTHEQUITY INC(HQY)(Call) | 0 | 10,100 | +10,100 | 0 | 18,411 | — | +18,411 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,689 | +4,689 | 0 | 813,307 | 0.14% | +813,307 |
| BOYD GAMING CORP(BYD) | 0 | 3,463 | +3,463 | 0 | 284,576 | 0.05% | +284,576 |
| TESLA INC(TSLA) | 0 | 893 | +893 | 0 | 331,973 | 0.06% | +331,973 |
| ISHARES TR | 0 | 1,304 | +1,304 | 0 | 220,180 | 0.04% | +220,180 |
| FIDELITY COVINGTON TRUST | 0 | 4,951 | +4,951 | 0 | 292,456 | 0.05% | +292,456 |
| CACI INTL INC(CACI) | 0 | 12,323 | +12,323 | 0 | 6,702,349 | 1.13% | +6,702,349 |
| FIDELITY COVINGTON TRUST | 0 | 7,724 | +7,724 | 0 | 454,197 | 0.08% | +454,197 |
| ISHARES TR | 0 | 11,247 | +11,247 | 0 | 341,009 | 0.06% | +341,009 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,286 | +18,286 | 0 | 344,143 | 0.06% | +344,143 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,470 | +2,470 | 0 | 313,625 | 0.05% | +313,625 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORP(SONY) | 0 | 39,306 | +39,306 | 0 | 813,639 | 0.14% | +813,639 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,317 | +4,317 | 0 | 244,688 | 0.04% | +244,688 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,717 | +1,717 | 0 | 1,452,749 | 0.25% | +1,452,749 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,843 | +2,843 | 0 | 508,878 | 0.09% | +508,878 |
| ALLEGION PLC(ALLE) | 0 | 33,553 | +33,553 | 0 | 4,874,845 | 0.83% | +4,874,845 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,017 | +3,017 | 0 | 579,023 | 0.10% | +579,023 |
| J P MORGAN EXCHANGE TRADED F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUDBAY MINERALS INC(HBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP(FOX) | 0 | 23,408 | +23,408 | 0 | 1,242,938 | 0.21% | +1,242,938 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,571 | +11,571 | 0 | 790,068 | 0.13% | +790,068 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 25,812 | +25,812 | 0 | 6,550,942 | 1.11% | +6,550,942 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMICUS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |