Avalon Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 1,800 | 269,433 | +267,633 | 168,768 | 25,905,983 | 1.78% | +25,737,215 |
| STRYKER CORPORATION(SYK) | 300 | 60,540 | +60,240 | 105,441 | 19,892,839 | 1.37% | +19,787,398 |
| KLA CORP(KLAC) | 4 | 10,259 | +10,255 | 4,861 | 15,105,455 | 1.04% | +15,100,594 |
| US FOODS HLDG CORP(USFD) | 142,931 | 237,290 | +94,359 | 10,765,563 | 21,880,511 | 1.51% | +11,114,948 |
| PALO ALTO NETWORKS INC(PANW) | 70,978 | 110,635 | +39,657 | 13,074,148 | 17,737,004 | 1.22% | +4,662,856 |
| EQUINIX INC(EQIX) | 21,255 | 21,241 | -14 | 16,284,731 | 20,821,278 | 1.43% | +4,536,547 |
| LINDE PLC(LIN) | 45,018 | 45,299 | +281 | 19,195,226 | 22,457,433 | 1.55% | +3,262,207 |
| ANALOG DEVICES INC(ADI) | 38,896 | 40,585 | +1,689 | 10,548,596 | 12,911,712 | 0.89% | +2,363,116 |
| CMS ENERGY CORP(CMS) | 292,171 | 293,359 | +1,188 | 20,431,519 | 22,758,792 | 1.57% | +2,327,273 |
| JOHNSON & JOHNSON(JNJ) | 40,597 | 41,035 | +438 | 8,401,482 | 10,030,516 | 0.69% | +1,629,034 |
| NVENT ELEC PLC(NVT) | 84,765 | 85,111 | +346 | 8,643,488 | 10,066,930 | 0.69% | +1,423,442 |
| ENTERGY CORP NEW(ETR) | 66,557 | 67,135 | +578 | 6,151,864 | 7,543,289 | 0.52% | +1,391,425 |
| ISHARES TR | 0 | 7,807 | +7,807 | 0 | 1,111,967 | 0.08% | +1,111,967 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 183,140 | 179,397 | -3,743 | 5,756,091 | 6,592,840 | 0.45% | +836,749 |
| BLOOM ENERGY CORP | 354,869 | 233,720 | -121,149 | 30,834,568 | 31,666,723 | 2.18% | +832,155 |
| AMERICAN WTR WKS CO INC NEW | 152,739 | 152,159 | -580 | 19,932,440 | 20,707,319 | 1.43% | +774,879 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,706 | 3,077 | +371 | 2,333,493 | 3,066,016 | 0.21% | +732,523 |
| NORTHROP GRUMMAN CORP(NOC) | 7,409 | 7,159 | -250 | 4,224,686 | 4,884,157 | 0.34% | +659,471 |
| APPLIED MATLS INC | 7,429 | 7,115 | -314 | 1,909,179 | 2,431,836 | 0.17% | +522,657 |
| SPDR GOLD TR(GLD) | 11,234 | 11,419 | +185 | 4,452,147 | 4,913,482 | 0.34% | +461,335 |
| TJX COS INC NEW(TJX) | 101,345 | 100,305 | -1,040 | 15,567,653 | 16,018,758 | 1.10% | +451,105 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,900 | +2,900 | 0 | 350,349 | 0.02% | +350,349 |
| WALMART INC(WMT) | 4,625 | 6,793 | +2,168 | 515,272 | 844,235 | 0.06% | +328,963 |
| CF INDUSTRIES HOLD(CF) | 6,000 | 6,000 | 0 | 464,040 | 779,040 | 0.05% | +315,000 |
| AMALGAMATED FINANCIAL CORP | 49,435 | 48,685 | -750 | 1,583,404 | 1,892,386 | 0.13% | +308,982 |
| GOLDMAN SACHS GROUP INC(GS) | 1,459 | 1,859 | +400 | 1,282,461 | 1,572,696 | 0.11% | +290,235 |
| MERCK & CO INC(MRK) | 12,550 | 13,259 | +709 | 1,321,013 | 1,594,926 | 0.11% | +273,913 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,231 | 1,895 | +664 | 374,089 | 640,416 | 0.04% | +266,327 |
| EXXON MOBIL CORP | 1,512 | 2,480 | +968 | 181,955 | 420,757 | 0.03% | +238,802 |
| JPMORGAN CHASE & CO(JPM) | 4,571 | 5,720 | +1,149 | 1,472,784 | 1,682,519 | 0.12% | +209,735 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,331,424 | 1,337,102 | +5,678 | 67,982,531 | 68,192,205 | 4.70% | +209,674 |
| ISHARES TR | 2,060 | 3,396 | +1,336 | 411,341 | 616,103 | 0.04% | +204,762 |
| CUMMINS INC(CMI) | 200 | 550 | +350 | 102,090 | 295,911 | 0.02% | +193,821 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,575 | +2,575 | 0 | 192,276 | 0.01% | +192,276 |
| CHEVRON CORPORATION(CVX) | 485 | 1,285 | +800 | 73,919 | 265,867 | 0.02% | +191,948 |
| ISHARES TR | 2,834 | 4,680 | +1,846 | 272,191 | 454,610 | 0.03% | +182,419 |
| NEXTERA ENERGY INC(NEE) | 7,187 | 8,107 | +920 | 576,973 | 752,979 | 0.05% | +176,006 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 267,854 | 267,700 | -154 | 27,634,498 | 27,808,676 | 1.92% | +174,178 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,000 | 1,250 | +250 | 603,280 | 770,950 | 0.05% | +167,670 |
| PROCTER & GAMBLE CO(PG) | 5,857 | 6,887 | +1,030 | 839,367 | 994,759 | 0.07% | +155,392 |
| ASTRAZENECA PLC(AZN) | 0 | 774 | +774 | 0 | 152,649 | 0.01% | +152,649 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 186,980 | 184,055 | -2,925 | 6,495,686 | 6,648,067 | 0.46% | +152,381 |
| MCDONALDS CORP(MCD) | 707 | 1,172 | +465 | 216,081 | 364,246 | 0.03% | +148,165 |
| TRANE TECHNOLOGIES PLC(TT) | 6,020 | 5,974 | -46 | 2,342,984 | 2,489,605 | 0.17% | +146,621 |
| ABBVIE INC(ABBV) | 3,278 | 4,066 | +788 | 748,991 | 884,315 | 0.06% | +135,324 |
| ISHARES TR CORE MSCI EAFE | 1,874 | 3,212 | +1,338 | 167,649 | 290,783 | 0.02% | +123,134 |
| VALERO ENERGY CORP(VLO) | 1,451 | 1,451 | 0 | 236,262 | 358,594 | 0.02% | +122,332 |
| ISHARES TR | 65 | 1,030 | +965 | 7,812 | 128,040 | 0.01% | +120,228 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,200 | +1,200 | 0 | 116,040 | 0.01% | +116,040 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,500 | +1,500 | 0 | 114,825 | 0.01% | +114,825 |
| NORFOLK SOUTHN CORP(NSC) | 656 | 1,056 | +400 | 189,477 | 303,148 | 0.02% | +113,671 |
| RTX CORPORATION(RTX) | 531 | 1,094 | +563 | 97,386 | 211,033 | 0.01% | +113,647 |
| NISOURCE INC(NI) | 4,000 | 6,000 | +2,000 | 167,040 | 279,960 | 0.02% | +112,920 |
| CITIGROUP INC(C) | 400 | 1,400 | +1,000 | 46,676 | 158,774 | 0.01% | +112,098 |
| CHUBB LTD SWITZ COM | 432 | 753 | +321 | 134,836 | 245,426 | 0.02% | +110,590 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 1,474 | +1,474 | 0 | 108,339 | 0.01% | +108,339 |
| FEDEX CORP(FDX) | 0 | 300 | +300 | 0 | 106,854 | 0.01% | +106,854 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 800 | +800 | 0 | 104,752 | 0.01% | +104,752 |
| MORGAN STANLEY(MS) | 8,071 | 9,296 | +1,225 | 1,432,845 | 1,529,843 | 0.11% | +96,998 |
| ASML HLDG NV N Y REGISTRY SHS | 176 | 214 | +38 | 188,296 | 282,658 | 0.02% | +94,362 |
| PHILIP MORRIS INTL INC(PM) | 0 | 539 | +539 | 0 | 89,119 | 0.01% | +89,119 |
| HELIOS TECHNOLOGIES INC(HLIO) | 7,901 | 7,901 | 0 | 422,625 | 511,274 | 0.04% | +88,649 |
| WISDOMTREE TR(WT) | 0 | 2,107 | +2,107 | 0 | 84,491 | 0.01% | +84,491 |
| HOME DEPOT INC(HD) | 1,464 | 1,772 | +308 | 503,763 | 582,794 | 0.04% | +79,031 |
| KROGER CO(KR) | 420 | 1,420 | +1,000 | 26,242 | 102,752 | 0.01% | +76,510 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,190 | 1,960 | +770 | 142,098 | 213,601 | 0.01% | +71,503 |
| COCA COLA CO(KO) | 1,781 | 2,561 | +780 | 124,475 | 194,727 | 0.01% | +70,252 |
| TARGET CORP(TGT) | 825 | 1,245 | +420 | 80,644 | 150,894 | 0.01% | +70,250 |
| ISHARES TR | 0 | 700 | +700 | 0 | 69,489 | 0.00% | +69,489 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 68,148 | 0.00% | +68,148 |
| SOUTHERN CO(SO) | 0 | 700 | +700 | 0 | 67,564 | 0.00% | +67,564 |
| UNION PAC CORP(UNP) | 1,870 | 2,050 | +180 | 432,569 | 497,371 | 0.03% | +64,802 |
| AT&T INC(T) | 1,383 | 3,383 | +2,000 | 34,354 | 98,074 | 0.01% | +63,720 |
| ISHARES TR | 1,000 | 1,596 | +596 | 96,270 | 155,180 | 0.01% | +58,910 |
| THE CIGNA GROUP(CI) | 192 | 417 | +225 | 52,845 | 111,235 | 0.01% | +58,390 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 700 | 700 | 0 | 142,233 | 197,659 | 0.01% | +55,426 |
| ISHARES INC CORE MSCI EMKT | 0 | 768 | +768 | 0 | 53,568 | 0.00% | +53,568 |
| WASTE MGMT INC DEL(WM) | 500 | 711 | +211 | 109,855 | 163,381 | 0.01% | +53,526 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,000 | +1,000 | 0 | 51,580 | 0.00% | +51,580 |
| ISHARES GOLD TR(IAU) | 3,750 | 4,000 | +250 | 304,388 | 352,640 | 0.02% | +48,252 |
| DISNEY WALT CO(DIS) | 0 | 500 | +500 | 0 | 48,190 | 0.00% | +48,190 |
| ISHARES TR | 1,750 | 1,750 | 0 | 527,013 | 575,155 | 0.04% | +48,142 |
| GARMIN LTD(GRMN) | 0 | 201 | +201 | 0 | 46,635 | 0.00% | +46,635 |
| EASTGROUP PPTYS INC(EGP) | 0 | 249 | +249 | 0 | 46,088 | 0.00% | +46,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,170 | 2,670 | +500 | 88,385 | 134,034 | 0.01% | +45,649 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 148 | +148 | 0 | 45,004 | 0.00% | +45,004 |
| ISHARES TR | 1,622 | 2,022 | +400 | 178,239 | 223,112 | 0.02% | +44,873 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,096 | 1,096 | 0 | 372,717 | 416,371 | 0.03% | +43,654 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 144 | 192 | +48 | 200,764 | 242,151 | 0.02% | +41,387 |
| UNILEVER PLC(UL) | 533 | 1,333 | +800 | 34,859 | 75,942 | 0.01% | +41,083 |
| NOVARTIS AG(NVS) | 1,367 | 1,500 | +133 | 188,469 | 229,125 | 0.02% | +40,656 |
| ISHARES TR | 800 | 956 | +156 | 196,928 | 237,088 | 0.02% | +40,160 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 185 | +185 | 0 | 40,068 | 0.00% | +40,068 |
| CANADIAN NATL RY CO(CNI) | 10,200 | 10,200 | 0 | 1,008,270 | 1,048,254 | 0.07% | +39,984 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,000 | 1,800 | +800 | 49,840 | 89,613 | 0.01% | +39,773 |
| CONOCOPHILLIPS(COP) | 0 | 300 | +300 | 0 | 39,600 | 0.00% | +39,600 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,732 | +1,732 | 0 | 39,092 | 0.00% | +39,092 |
| GETTY RLTY CORP NEW(GTY) | 0 | 1,200 | +1,200 | 0 | 38,160 | 0.00% | +38,160 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 0 | 1,505 | +1,505 | 0 | 38,082 | 0.00% | +38,082 |
| CHENIERE ENERGY INC(LNG) | 426 | 426 | 0 | 82,811 | 120,882 | 0.01% | +38,071 |