Investment Research & Advisory Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO(CLX) | 0 | 15,681 | +15,681 | 0 | 1,625,022 | 0.57% | +1,625,022 |
| KKR & CO INC(KKR) | 0 | 10,652 | +10,652 | 0 | 986,698 | 0.34% | +986,698 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 3,777 | 3,750 | -27 | 4,040,861 | 4,953,113 | 1.73% | +912,252 |
| JOHNSON & JOHNSON(JNJ) | 22,313 | 21,738 | -575 | 4,627,827 | 5,336,144 | 1.86% | +708,317 |
| COSTCO WHSL CORP NEW(COST) | 4,850 | 4,898 | +48 | 4,188,229 | 4,893,187 | 1.71% | +704,958 |
| CATERPILLAR INC(CAT) | 4,142 | 4,298 | +156 | 2,378,969 | 3,053,502 | 1.07% | +674,533 |
| GLOBE LIFE INC | 226 | 4,768 | +4,542 | 31,735 | 663,749 | 0.23% | +632,014 |
| LOCKHEED MARTIN CORP(LMT) | 6,043 | 5,633 | -410 | 2,925,418 | 3,413,214 | 1.19% | +487,796 |
| GE VERNOVA INC(GEV) | 2,150 | 2,100 | -50 | 1,408,230 | 1,839,054 | 0.64% | +430,824 |
| ARCHER-DANIELS MIDLAND C | 26,437 | 26,237 | -200 | 1,520,429 | 1,909,192 | 0.67% | +388,763 |
| VULCAN MATLS CO(VMC) | 50 | 1,113 | +1,063 | 15,402 | 304,480 | 0.11% | +289,078 |
| STARBUCKS CORP(SBUX) | 33,345 | 34,431 | +1,086 | 2,809,724 | 3,087,958 | 1.08% | +278,234 |
| CHUBB LTD F COM | 14,149 | 14,311 | +162 | 4,419,359 | 4,672,465 | 1.63% | +253,106 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 24,263 | 26,538 | +2,275 | 2,414,690 | 2,658,354 | 0.93% | +243,664 |
| GENERAL DYNAMICS CORP(GD) | 10,868 | 11,247 | +379 | 3,660,140 | 3,862,923 | 1.35% | +202,783 |
| VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF | 4,060 | 4,082 | +22 | 511,231 | 706,429 | 0.25% | +195,198 |
| STATE STREET SPDR S&P 500 ETF TRUST ST STR SP500FF | 2,820 | 3,224 | +404 | 1,923,266 | 2,096,715 | 0.73% | +173,449 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8 | 838 | +830 | 1,532 | 160,829 | 0.06% | +159,297 |
| PHILIP MORRIS INTL INC(PM) | 20,859 | 20,935 | +76 | 3,349,217 | 3,479,822 | 1.22% | +130,605 |
| PALO ALTO NETWORKS INC(PANW) | 9,557 | 11,679 | +2,122 | 1,763,531 | 1,872,377 | 0.65% | +108,846 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 7,373 | 10,839 | +3,466 | 1,186,832 | 1,285,722 | 0.45% | +98,890 |
| TESLA INC(TSLA) | 606 | 972 | +366 | 298,164 | 386,248 | 0.13% | +88,084 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 1,600 | +1,600 | 0 | 84,448 | 0.03% | +84,448 |
| FEDEX CORP(FDX) | 1,185 | 1,191 | +6 | 343,568 | 426,736 | 0.15% | +83,168 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 122 | +122 | 0 | 74,945 | 0.03% | +74,945 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 878 | 2,133 | +1,255 | 41,188 | 101,400 | 0.04% | +60,212 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 47 | 657 | +610 | 5,015 | 64,335 | 0.02% | +59,320 |
| MICRON TECHNOLOGY INC(MU) | 200 | 330 | +130 | 63,646 | 119,933 | 0.04% | +56,287 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 135 | +135 | 0 | 49,115 | 0.02% | +49,115 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 15,685 | 16,406 | +721 | 1,161,789 | 1,208,157 | 0.42% | +46,368 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 954 | +954 | 0 | 43,571 | 0.02% | +43,571 |
| MERCK & CO. INC.(MRK) | 6,745 | 6,221 | -524 | 715,674 | 756,287 | 0.26% | +40,613 |
| ISHARES MSCI EAFE ETF | 0 | 403 | +403 | 0 | 39,143 | 0.01% | +39,143 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,346 | 13,416 | +70 | 897,086 | 935,942 | 0.33% | +38,856 |
| EATON CORP PLC F(ETN) | 0 | 100 | +100 | 0 | 37,198 | 0.01% | +37,198 |
| CHOICE HOTELS INTL INC(CHH) | 4,236 | 4,247 | +11 | 403,475 | 439,544 | 0.15% | +36,069 |
| NUSCALE PWR CORP CLASS A(SMR) | 0 | 3,033 | +3,033 | 0 | 32,878 | 0.01% | +32,878 |
| LAM RESH CORP(LRCX) | 678 | 679 | +1 | 120,640 | 153,117 | 0.05% | +32,477 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 425 | 729 | +304 | 111,612 | 143,408 | 0.05% | +31,796 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 18,575 | 18,690 | +115 | 1,661,711 | 1,691,997 | 0.59% | +30,286 |
| EXXON MOBIL CORP | 387 | 387 | 0 | 57,643 | 83,642 | 0.03% | +25,999 |
| STRATEGY SHARES GOLD-HEDGED BOND ETF GOLD ENHANCED ET | 0 | 845 | +845 | 0 | 24,885 | 0.01% | +24,885 |
| THE COCA-COLA CO(KO) | 4,269 | 4,140 | -129 | 301,307 | 324,956 | 0.11% | +23,649 |
| CHEVRON CORP NEW(CVX) | 380 | 380 | 0 | 63,707 | 87,312 | 0.03% | +23,605 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 97 | 267 | +170 | 29,513 | 52,943 | 0.02% | +23,430 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 18,541 | 19,779 | +1,238 | 438,862 | 461,258 | 0.16% | +22,396 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 231 | 432 | +201 | 48,704 | 71,092 | 0.02% | +22,388 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 59 | +59 | 0 | 21,360 | 0.01% | +21,360 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 452 | +452 | 0 | 21,204 | 0.01% | +21,204 |
| OCCIDENTAL PETE CORP(OXY) | 854 | 856 | +2 | 35,423 | 56,010 | 0.02% | +20,587 |
| ISHARES RUSSELL 2000 ETF | 0 | 83 | +83 | 0 | 20,497 | 0.01% | +20,497 |
| AVANTIS US SMALL CAP VALUE ETF | 2,343 | 2,344 | +1 | 238,975 | 258,900 | 0.09% | +19,925 |
| WALMART INC(WMT) | 1,158 | 1,159 | +1 | 139,374 | 158,404 | 0.06% | +19,030 |
| ALTRIA GROUP INC(MO) | 867 | 912 | +45 | 51,272 | 70,131 | 0.02% | +18,859 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 305 | 336 | +31 | 110,000 | 128,777 | 0.04% | +18,777 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 0 | 269 | +269 | 0 | 18,642 | 0.01% | +18,642 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,490 | 9,504 | +14 | 743,094 | 759,742 | 0.27% | +16,648 |
| AT&T INC(T) | 3,508 | 3,508 | 0 | 89,871 | 106,393 | 0.04% | +16,522 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,794 | 3,800 | +6 | 535,567 | 550,832 | 0.19% | +15,265 |
| GILEAD SCIENCES INC(GILD) | 406 | 408 | +2 | 53,178 | 67,888 | 0.02% | +14,710 |
| ALCOA CORP(AA) | 1,025 | 1,027 | +2 | 54,470 | 68,108 | 0.02% | +13,638 |
| SOUTHERN CO(SO) | 504 | 504 | 0 | 44,559 | 57,815 | 0.02% | +13,256 |
| GUARDIAN PHARMACY SVCS ICLASS A(GRDN) | 1,666 | 1,666 | 0 | 50,130 | 62,742 | 0.02% | +12,612 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 14,867 | 14,705 | -162 | 1,121,555 | 1,133,912 | 0.40% | +12,357 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 0 | 146 | +146 | 0 | 10,209 | 0.00% | +10,209 |
| UNITEDHEALTH GROUP INC(UNH) | 5 | 18 | +13 | 7,593 | 17,588 | 0.01% | +9,995 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,053 | 2,054 | +1 | 265,009 | 274,218 | 0.10% | +9,209 |
| CONOCOPHILLIPS(COP) | 75 | 76 | +1 | 9,007 | 17,787 | 0.01% | +8,780 |
| AIR PRODS & CHEMS INC | 187 | 189 | +2 | 47,291 | 55,957 | 0.02% | +8,666 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 53 | +53 | 0 | 8,616 | 0.00% | +8,616 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 2,035 | 2,220 | +185 | 98,346 | 106,686 | 0.04% | +8,340 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 294 | 294 | 0 | 29,618 | 37,572 | 0.01% | +7,954 |
| DUKE ENERGY CORP NEW(DUK) | 704 | 649 | -55 | 84,316 | 92,246 | 0.03% | +7,930 |
| CIRRUS LOGIC INC(CRUS) | 300 | 300 | 0 | 35,550 | 43,386 | 0.02% | +7,836 |
| AMGEN INC(AMGN) | 514 | 490 | -24 | 171,703 | 179,528 | 0.06% | +7,825 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 189 | 286 | +97 | 34,239 | 41,821 | 0.01% | +7,582 |
| EXELON CORP(EXC) | 900 | 900 | 0 | 40,408 | 47,843 | 0.02% | +7,435 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 1,052 | 1,058 | +6 | 222,875 | 229,936 | 0.08% | +7,061 |
| RTX CORP(RTX) | 513 | 513 | 0 | 99,403 | 106,095 | 0.04% | +6,692 |
| NORTHROP GRUMMAN CORP(NOC) | 16 | 16 | 0 | 10,714 | 16,946 | 0.01% | +6,232 |
| MURPHY USA INC(MUSA) | 61 | 61 | 0 | 24,690 | 30,271 | 0.01% | +5,581 |
| PRINCIPAL FINL GROUP INC(PFG) | 2,636 | 2,636 | 0 | 233,227 | 238,251 | 0.08% | +5,024 |
| BAKER HUGHES CO. A CLASS CLASS A(BKR) | 290 | 291 | +1 | 14,500 | 19,501 | 0.01% | +5,001 |
| PEPSICO INC(PEP) | 322 | 324 | +2 | 50,641 | 55,376 | 0.02% | +4,735 |
| REALTY INCOME CORP REIT(O) | 502 | 502 | 0 | 28,992 | 33,546 | 0.01% | +4,554 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 49 | +49 | 0 | 4,526 | 0.00% | +4,526 |
| CORTEVA INC(CTVA) | 93 | 93 | 0 | 7,708 | 11,719 | 0.00% | +4,011 |
| INTEL CORP(INTC) | 251 | 251 | 0 | 12,509 | 15,843 | 0.01% | +3,334 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 340 | 340 | 0 | 20,025 | 23,344 | 0.01% | +3,319 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 165 | 165 | 0 | 12,124 | 15,345 | 0.01% | +3,221 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,007 | 982 | -25 | 140,130 | 143,292 | 0.05% | +3,162 |
| EMCOR GROUP INC(EME) | 13 | 13 | 0 | 12,854 | 15,517 | 0.01% | +2,663 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 611 | 611 | 0 | 19,050 | 21,666 | 0.01% | +2,616 |
| CARRIER GLOBAL CORP(CARR) | 451 | 451 | 0 | 24,359 | 26,691 | 0.01% | +2,332 |
| SCHWAB U.S. BROAD MARKETETF | 549 | 662 | +113 | 14,387 | 16,625 | 0.01% | +2,238 |
| DOW INC(DOW) | 93 | 93 | 0 | 2,712 | 4,831 | 0.00% | +2,119 |
| PFIZER INC(PFE) | 523 | 523 | 0 | 15,901 | 17,956 | 0.01% | +2,055 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 0 | 5 | +5 | 0 | 1,894 | 0.00% | +1,894 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 200 | +200 | 0 | 1,826 | 0.00% | +1,826 |
| QNITY ELECTRONICS INC(Q) | 46 | 46 | 0 | 4,083 | 5,769 | 0.00% | +1,686 |