HOHIMER WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,657 | 114,238 | +43,581 | 19,208,696 | 28,992,582 | 3.54% | +9,783,886 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 37,900 | +37,900 | 0 | 7,692,942 | — | +7,692,942 |
| CF INDUSTRIES HOLD(CF) | 3,259 | 48,893 | +45,634 | 252,023 | 6,348,218 | 0.78% | +6,096,195 |
| HYCROFT MINING HOLDING CORP(HYMC) | 83,625 | 212,380 | +128,755 | 1,987,766 | 7,475,776 | 0.91% | +5,488,010 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 214,550 | +214,550 | 0 | 5,018,325 | 0.61% | +5,018,325 |
| AMAZON COM INC(AMZN)(Put) | 21,100 | 23,200 | +2,100 | 25,953 | 4,831,864 | — | +4,805,911 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 51,742 | +51,742 | 0 | 4,741,637 | 0.58% | +4,741,637 |
| EOG RES INC(EOG) | 0 | 31,995 | +31,995 | 0 | 4,625,526 | 0.57% | +4,625,526 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 221,100 | +221,100 | 0 | 4,590,036 | 0.56% | +4,590,036 |
| T-MOBILE US INC(TMUS) | 1,802 | 23,516 | +21,714 | 365,800 | 4,939,030 | 0.60% | +4,573,230 |
| SHELL PLC(SHEL) | 0 | 48,479 | +48,479 | 0 | 4,508,591 | 0.55% | +4,508,591 |
| NVIDIA CORPORATION(NVDA) | 81,256 | 112,663 | +31,407 | 15,154,157 | 19,648,341 | 2.40% | +4,494,184 |
| AMPLIFY ETF TR(Put) | 0 | 151,000 | +151,000 | 0 | 4,487,720 | — | +4,487,720 |
| UNITEDHEALTH GROUP INC(UNH) | 1,011 | 17,405 | +16,394 | 333,745 | 4,709,636 | 0.58% | +4,375,891 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,344 | 9,749 | +3,405 | 5,470,366 | 9,713,964 | 1.19% | +4,243,598 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,531 | 92,701 | +88,170 | 207,520 | 4,423,692 | 0.54% | +4,216,172 |
| LINDE PLC(LIN) | 0 | 8,023 | +8,023 | 0 | 3,977,428 | 0.49% | +3,977,428 |
| MICROSOFT CORP(MSFT) | 91,769 | 130,217 | +38,448 | 44,381,105 | 48,202,521 | 5.89% | +3,821,416 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,206 | +47,206 | 0 | 3,780,256 | 0.46% | +3,780,256 |
| STARBUCKS CORP(SBUX)(Put) | 33,200 | 42,000 | +8,800 | 332 | 3,762,780 | — | +3,762,448 |
| BERKSHIRE HATHAWAY INC DEL | 6,334 | 14,232 | +7,898 | 3,183,785 | 6,819,974 | 0.83% | +3,636,189 |
| THE CIGNA GROUP(CI) | 2,930 | 16,629 | +13,699 | 806,364 | 4,435,692 | 0.54% | +3,629,328 |
| GOLDMAN SACHS ETF TR | 473,960 | 508,987 | +35,027 | 47,367,600 | 50,995,381 | 6.23% | +3,627,781 |
| PROCTER & GAMBLE CO(PG) | 14,920 | 39,564 | +24,644 | 2,138,162 | 5,714,689 | 0.70% | +3,576,527 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,840 | +35,840 | 0 | 3,457,485 | 0.42% | +3,457,485 |
| CITIGROUP INC(C) | 0 | 30,390 | +30,390 | 0 | 3,446,492 | 0.42% | +3,446,492 |
| CROWN HLDGS INC(CCK) | 0 | 33,476 | +33,476 | 0 | 3,355,994 | 0.41% | +3,355,994 |
| ALLSTATE CORP(ALL) | 0 | 15,594 | +15,594 | 0 | 3,233,260 | 0.40% | +3,233,260 |
| WARNER MUSIC GROUP CORP(WMG) | 10,797 | 139,208 | +128,411 | 331,144 | 3,555,375 | 0.43% | +3,224,231 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,898 | +10,898 | 0 | 3,168,049 | 0.39% | +3,168,049 |
| MASTERCARD INCORPORATED(MA) | 419 | 6,777 | +6,358 | 238,968 | 3,386,023 | 0.41% | +3,147,055 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 45,754 | +45,754 | 0 | 3,112,208 | 0.38% | +3,112,208 |
| DELL TECHNOLOGIES INC(DELL) | 25,240 | 38,098 | +12,858 | 3,177,259 | 6,253,086 | 0.76% | +3,075,827 |
| SANDISK CORP(SNDK) | 0 | 4,820 | +4,820 | 0 | 3,062,339 | 0.37% | +3,062,339 |
| HOME DEPOT INC(HD) | 5,976 | 15,137 | +9,161 | 2,056,408 | 4,978,335 | 0.61% | +2,921,927 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 207,900 | +207,900 | 0 | 2,806,650 | 0.34% | +2,806,650 |
| CISCO SYS INC(CSCO) | 4,508 | 39,865 | +35,357 | 347,229 | 3,093,114 | 0.38% | +2,745,885 |
| HP INC(HPQ) | 0 | 139,571 | +139,571 | 0 | 2,681,159 | 0.33% | +2,681,159 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,366 | +20,366 | 0 | 2,666,664 | 0.33% | +2,666,664 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,901 | +11,901 | 0 | 2,606,566 | 0.32% | +2,606,566 |
| INVITATION HOMES INC(INVH) | 0 | 101,538 | +101,538 | 0 | 2,523,219 | 0.31% | +2,523,219 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,630 | 53,294 | +24,664 | 2,455,595 | 4,890,790 | 0.60% | +2,435,195 |
| PG&E CORP(PCG) | 0 | 138,201 | +138,201 | 0 | 2,428,192 | 0.30% | +2,428,192 |
| ABBOTT LABORATORIES | 0 | 23,554 | +23,554 | 0 | 2,418,322 | 0.30% | +2,418,322 |
| CDW CORP(CDW) | 5,121 | 25,383 | +20,262 | 697,503 | 3,071,896 | 0.38% | +2,374,393 |
| FIRST MAJESTIC SILVER CORP(AG) | 318,244 | 357,243 | +38,999 | 5,301,945 | 7,673,580 | 0.94% | +2,371,635 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 25,600 | +25,600 | 0 | 2,349,312 | — | +2,349,312 |
| MERCADOLIBRE INC(MELI) | 341 | 1,733 | +1,392 | 686,863 | 2,996,392 | 0.37% | +2,309,529 |
| UBER TECHNOLOGIES INC(UBER) | 12,722 | 45,736 | +33,014 | 1,039,515 | 3,289,790 | 0.40% | +2,250,275 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,787 | 85,244 | +34,457 | 2,068,555 | 4,279,232 | 0.52% | +2,210,677 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,641 | +28,641 | 0 | 2,207,670 | 0.27% | +2,207,670 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,750 | 90,552 | +45,802 | 2,162,308 | 4,351,047 | 0.53% | +2,188,739 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,923 | +10,923 | 0 | 2,150,302 | 0.26% | +2,150,302 |
| PEPSICO INC(PEP) | 12,806 | 25,314 | +12,508 | 1,837,921 | 3,931,041 | 0.48% | +2,093,120 |
| USA RARE EARTH INC(USAR) | 322,300 | 389,600 | +67,300 | 3,835,370 | 5,896,596 | 0.72% | +2,061,226 |
| PAYPAL HLDGS INC(PYPL) | 12,433 | 59,124 | +46,691 | 725,839 | 2,674,159 | 0.33% | +1,948,320 |
| SALESFORCE INC(CRM) | 6,091 | 18,136 | +12,045 | 1,613,598 | 3,385,393 | 0.41% | +1,771,795 |
| PERPETUA RESOURCES CORP(PPTA) | 138,070 | 181,670 | +43,600 | 3,342,675 | 5,108,560 | 0.62% | +1,765,885 |
| TESLA INC(TSLA)(Put) | 0 | 4,700 | +4,700 | 0 | 1,747,225 | — | +1,747,225 |
| AURORA INNOVATION INC | 323,200 | 722,800 | +399,600 | 1,241,088 | 2,977,936 | 0.36% | +1,736,848 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,439 | 23,136 | +10,697 | 2,307,700 | 4,012,979 | 0.49% | +1,705,279 |
| NUSCALE PWR CORP(SMR) | 51,352 | 222,383 | +171,031 | 727,658 | 2,410,632 | 0.29% | +1,682,974 |
| CANADIAN NATL RY CO(CNI) | 7,542 | 23,496 | +15,954 | 745,522 | 2,414,695 | 0.30% | +1,669,173 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 17,200 | +17,200 | 0 | 1,614,564 | — | +1,614,564 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 17,200 | +17,200 | 0 | 1,614,564 | 0.20% | +1,614,564 |
| HALLADOR ENERGY COMPANY | 0 | 98,050 | +98,050 | 0 | 1,596,254 | 0.20% | +1,596,254 |
| VANGUARD INDEX FDS | 52,826 | 59,499 | +6,673 | 10,089,150 | 11,673,678 | 1.43% | +1,584,528 |
| SIBANYE STILLWATER LTD(SBSW) | 256,697 | 422,647 | +165,950 | 3,657,932 | 5,207,011 | 0.64% | +1,549,079 |
| AMRIZE LTD(AMRZ) | 0 | 26,800 | +26,800 | 0 | 1,501,336 | 0.18% | +1,501,336 |
| GLOBAL PMTS INC(GPN) | 16,340 | 40,917 | +24,577 | 1,264,744 | 2,753,706 | 0.34% | +1,488,962 |
| VANGUARD BD INDEX FDS | 50,230 | 69,223 | +18,993 | 3,958,616 | 5,427,786 | 0.66% | +1,469,170 |
| ASTRAZENECA PLC(AZN) | 0 | 6,719 | +6,719 | 0 | 1,325,131 | 0.16% | +1,325,131 |
| PIMCO INCOME STRATEGY FD | 256,970 | 435,267 | +178,297 | 2,166,256 | 3,482,136 | 0.43% | +1,315,880 |
| ISHARES TR FLTG RATE NT ETF | 157,107 | 182,348 | +25,241 | 7,990,442 | 9,290,638 | 1.14% | +1,300,196 |
| VANGUARD TAX-MANAGED FDS | 192,276 | 207,468 | +15,192 | 12,011,452 | 13,294,578 | 1.62% | +1,283,126 |
| VANGUARD BD INDEX FDS | 99,862 | 115,562 | +15,700 | 7,777,268 | 8,919,054 | 1.09% | +1,141,786 |
| US BANCORP(USB) | 85,933 | 109,995 | +24,062 | 4,585,384 | 5,720,821 | 0.70% | +1,135,437 |
| EBAY INC.(EBAY) | 35,569 | 46,087 | +10,518 | 3,098,056 | 4,194,848 | 0.51% | +1,096,792 |
| JBS N.V.(JBS) | 0 | 60,512 | +60,512 | 0 | 1,086,796 | 0.13% | +1,086,796 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,091 | 42,699 | +22,608 | 945,905 | 2,004,719 | 0.25% | +1,058,814 |
| EXPAND ENERGY CORPORATION(EXE) | 3,313 | 12,968 | +9,655 | 365,623 | 1,423,676 | 0.17% | +1,058,053 |
| CHENIERE ENERGY INC(LNG) | 1,234 | 4,471 | +3,237 | 239,925 | 1,268,794 | 0.16% | +1,028,869 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 228,849 | 262,554 | +33,705 | 5,412,279 | 6,403,692 | 0.78% | +991,413 |
| COCA COLA CONS INC(COKE) | 0 | 5,067 | +5,067 | 0 | 971,547 | 0.12% | +971,547 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,500 | +5,500 | 0 | 959,200 | — | +959,200 |
| VANGUARD BD INDEX FDS | 12,029 | 25,875 | +13,846 | 836,280 | 1,779,658 | 0.22% | +943,378 |
| VISTRA CORP(VST) | 0 | 6,266 | +6,266 | 0 | 942,002 | 0.12% | +942,002 |
| DANAHER CORP DEL(DHR) | 11,189 | 18,401 | +7,212 | 2,561,316 | 3,488,881 | 0.43% | +927,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,732 | +1,732 | 0 | 839,864 | 0.10% | +839,864 |
| WASTE MGMT INC DEL(WM) | 3,122 | 6,619 | +3,497 | 685,935 | 1,520,959 | 0.19% | +835,024 |
| AGNICO EAGLE MINES LTD(AEM) | 46,543 | 42,978 | -3,565 | 7,890,435 | 8,723,674 | 1.07% | +833,239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,264 | 16,607 | +7,343 | 2,485,625 | 3,293,041 | 0.40% | +807,416 |
| STARBUCKS CORP(SBUX) | 43,314 | 49,589 | +6,275 | 3,647,508 | 4,442,644 | 0.54% | +795,136 |
| EATON CORP PLC(ETN) | 8,256 | 9,542 | +1,286 | 2,629,685 | 3,412,731 | 0.42% | +783,046 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,696 | 46,915 | +15,219 | 2,599,674 | 3,339,417 | 0.41% | +739,743 |
| SERVICENOW INC(NOW) | 0 | 6,904 | +6,904 | 0 | 721,813 | 0.09% | +721,813 |
| POST HLDGS INC(POST) | 2,716 | 9,462 | +6,746 | 269,020 | 935,413 | 0.11% | +666,393 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 781 | +781 | 0 | 660,718 | 0.08% | +660,718 |
| JPMORGAN CHASE & CO(JPM) | 21,130 | 25,324 | +4,194 | 6,808,536 | 7,449,212 | 0.91% | +640,676 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,123 | +2,123 | 0 | 638,755 | 0.08% | +638,755 |