Fund Holdings

Chronos Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ANTERO RESOURCES CORP(AR)95,675116,900+21,2253,296,9614,961,2362.40%+1,664,275
ASML HLDG NV
N Y REGISTRY SHS
6,7696,556-2137,241,8828,659,3614.19%+1,417,479
LOCKHEED MARTIN CORP(LMT)11,50111,396-1055,562,6896,887,6283.33%+1,324,939
JOHNSON & JOHNSON(JNJ)32,48632,208-2786,722,9787,872,9243.81%+1,149,946
COSTCO WHOLESALE CORPORATION(COST)7,1697,074-956,182,1157,048,7463.41%+866,631
DIGITAL RLTY TR INC(DLR)33,64833,560-885,205,6826,047,8482.93%+842,166
SOUTHERN CO(SO)88,36287,955-4077,705,1668,489,4174.11%+784,251
RTX CORPORATION(RTX)35,78035,904+1246,562,0526,925,8823.35%+363,830
NVIDIA CORPORATION(NVDA)1,9923,640+1,648371,508634,8160.31%+263,308
ILLINOIS TOOL WKS INC(ITW)21,31321,123-1905,249,3925,498,1062.66%+248,714
DEVON ENERGY CORP NEW(DVN)5,7007,200+1,500208,791362,3040.18%+153,513
PHILLIPS 66(PSX)2,3592,3590304,405429,7630.21%+125,358
KINDER MORGAN INC DEL(KMI)17,95017,9500493,446601,8640.29%+108,418
CSX CORP(CSX)19,51019,5100707,238800,8860.39%+93,648
MOOG INC(MOG-A)1,5501,5500377,503453,5920.22%+76,089
XCEL ENERGY INC(XEL)11,49111,4910848,725912,8450.44%+64,120
AMERICAN ELEC PWR CO INC2,8002,8000322,868367,0240.18%+44,156
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,4007,050+650314,560343,4060.17%+28,846
US BANCORP(USB)9,9709,9700531,999518,5400.25%-13,459
ABBVIE INC(ABBV)1,2441,236-8284,242268,8180.13%-15,424
BERKSHIRE HATHAWAY INC DEL110754,800718,1400.35%-36,660
ALPHABET INC(GOOG)1,3151,240-75411,595356,5740.17%-55,021
PNC FINL SVCS GROUP INC(PNC)21,34021,089-2514,454,2984,388,4102.12%-65,888
MOODYS CORP(MCO)1,0501,000-50536,393436,2500.21%-100,143
BLACKROCK INC(BLK)3,0923,294+2023,309,4913,167,8731.53%-141,618
PROCTER & GAMBLE CO(PG)33,46632,056-1,4104,796,0124,630,1692.24%-165,843
ISHARES TR7000-700240,0790-240,079
HOME DEPOT INC(HD)21,00120,989-127,226,4446,903,0723.34%-323,372
STRYKER CORPORATION(SYK)18,00318,111+1086,327,5145,951,0932.88%-376,421
BERKSHIRE HATHAWAY INC DEL22,21522,233+1811,166,37010,654,0545.15%-512,316
CONSTELLATION ENERGY CORP(CEG)7,2086,880-3282,546,3701,921,2400.93%-625,130
UNITEDHEALTH GROUP INC(UNH)16,10716,218+1115,317,0824,388,4292.12%-928,653
JPMORGAN CHASE & CO(JPM)40,35440,210-14413,003,05611,828,3475.72%-1,174,709
AMAZON COM INC(AMZN)54,57454,689+11512,596,77111,390,0785.51%-1,206,693
APPLE INC(AAPL)58,80457,922-88215,986,48614,700,0537.11%-1,286,433
VISA INC(V)30,60430,763+15910,733,1539,297,8304.50%-1,435,323
ALPHABET INC(GOOG)63,47059,018-4,45219,916,88616,929,9038.19%-2,986,983
MICROSOFT CORP(MSFT)31,31331,729+41615,143,59311,745,1245.68%-3,398,469
ELI LILLY & CO(LLY)21,48420,927-55723,088,42519,248,0279.31%-3,840,398
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