Salvus Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 8,531 | 7,816 | -715 | 2,915,810 | 5,650,968 | 3.17% | +2,735,158 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,414 | 3,615 | +201 | 1,337,469 | 3,488,475 | 1.95% | +2,151,006 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 24,220 | +24,220 | 0 | 1,811,898 | 1.02% | +1,811,898 |
| INTEL CORP(INTC) | 15,827 | 16,112 | +285 | 698,446 | 2,249,719 | 1.26% | +1,551,273 |
| ALPHABET INC(GOOG) | 21,184 | 19,966 | -1,218 | 6,076,792 | 7,054,528 | 3.95% | +977,736 |
| MICRON TECHNOLOGY INC(MU) | 900 | 1,000 | +100 | 304,056 | 1,154,290 | 0.65% | +850,234 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,704 | +3,704 | 0 | 789,248 | 0.44% | +789,248 |
| NVIDIA CORPORATION(NVDA) | 24,428 | 25,232 | +804 | 4,260,243 | 5,048,671 | 2.83% | +788,428 |
| ARISTA NETWORKS INC(ANET) | 19,864 | 18,792 | -1,072 | 2,438,902 | 3,192,385 | 1.79% | +753,483 |
| RAYONIER INC(RYN) | 0 | 32,880 | +32,880 | 0 | 699,686 | 0.39% | +699,686 |
| CORNING INC(GLW) | 12,298 | 9,270 | -3,028 | 1,672,159 | 2,367,836 | 1.33% | +695,677 |
| APPLE INC(AAPL) | 20,585 | 20,064 | -521 | 5,224,328 | 5,805,857 | 3.25% | +581,529 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,180 | +6,180 | 0 | 542,419 | 0.30% | +542,419 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 11,487 | 15,141 | +3,654 | 1,893,058 | 2,428,919 | 1.36% | +535,861 |
| ELI LILLY & CO(LLY) | 1,968 | 1,893 | -75 | 1,810,407 | 2,270,912 | 1.27% | +460,505 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,045 | +1,045 | 0 | 450,876 | 0.25% | +450,876 |
| GE AEROSPACE(GE) | 0 | 1,164 | +1,164 | 0 | 435,022 | 0.24% | +435,022 |
| SPDR SERIES TRUST | 0 | 4,193 | +4,193 | 0 | 384,247 | 0.22% | +384,247 |
| HUBBELL INC(HUBB) | 575 | 1,225 | +650 | 282,176 | 640,920 | 0.36% | +358,744 |
| CISCO SYS INC(CSCO) | 12,509 | 11,237 | -1,272 | 970,536 | 1,319,842 | 0.74% | +349,306 |
| FLOOR & DECOR HLDGS INC(FND) | 54,774 | 52,616 | -2,158 | 2,782,519 | 3,123,286 | 1.75% | +340,767 |
| UNILEVER PLC(UL) | 14,215 | 18,427 | +4,212 | 809,829 | 1,107,831 | 0.62% | +298,002 |
| GE VERNOVA INC(GEV) | 0 | 250 | +250 | 0 | 293,715 | 0.16% | +293,715 |
| AMAZON COM INC(AMZN) | 6,874 | 7,211 | +337 | 1,431,648 | 1,718,670 | 0.96% | +287,022 |
| AMERICAN EXPRESS CO(AXP) | 11,958 | 11,504 | -454 | 3,617,056 | 3,891,228 | 2.18% | +274,172 |
| UNITEDHEALTH GROUP INC(UNH) | 2,454 | 2,232 | -222 | 664,100 | 927,809 | 0.52% | +263,709 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 340 | +340 | 0 | 259,468 | 0.15% | +259,468 |
| KLA CORP(KLAC) | 140 | 1,400 | +1,260 | 206,137 | 422,394 | 0.24% | +216,257 |
| LAM RESEARCH CORP(LRCX) | 1,241 | 1,095 | -146 | 265,152 | 474,496 | 0.27% | +209,344 |
| CINCINNATI FINL CORP(CINF) | 7,100 | 7,114 | +14 | 1,117,185 | 1,317,086 | 0.74% | +199,901 |
| TEXAS INSTRS INC(TXN) | 5,235 | 4,065 | -1,170 | 1,016,323 | 1,211,655 | 0.68% | +195,332 |
| CUMMINS INC(CMI) | 1,912 | 1,703 | -209 | 1,028,694 | 1,214,597 | 0.68% | +185,903 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,214 | 1,242 | +28 | 410,271 | 593,142 | 0.33% | +182,871 |
| MOELIS & CO(MC) | 30,948 | 29,689 | -1,259 | 1,764,036 | 1,942,254 | 1.09% | +178,218 |
| MEDTRONIC PLC(MDT) | 7,712 | 10,697 | +2,985 | 668,245 | 836,826 | 0.47% | +168,581 |
| AIR PRODUCTS AND CHEMICALS I | 4,655 | 5,145 | +490 | 1,352,231 | 1,508,411 | 0.85% | +156,180 |
| PROGRESSIVE CORP(PGR) | 24,242 | 22,696 | -1,546 | 4,805,734 | 4,957,941 | 2.78% | +152,207 |
| ALPHABET INC(GOOG) | 1,566 | 1,650 | +84 | 450,319 | 589,661 | 0.33% | +139,342 |
| M & T BK CORP(MTB) | 2,209 | 2,480 | +271 | 456,644 | 590,265 | 0.33% | +133,621 |
| BOOKING HOLDINGS INC(BKNG) | 939 | 22,882 | +21,943 | 3,953,490 | 4,078,491 | 2.28% | +125,001 |
| BROADCOM INC(AVGO) | 3,458 | 3,120 | -338 | 1,070,286 | 1,178,580 | 0.66% | +108,294 |
| MERCK & CO INC(MRK) | 4,537 | 5,037 | +500 | 545,813 | 647,315 | 0.36% | +101,502 |
| COCA COLA CO(KO) | 6,444 | 7,190 | +746 | 490,077 | 584,343 | 0.33% | +94,266 |
| CARMAX INC(KMX) | 13,383 | 12,268 | -1,115 | 556,465 | 648,855 | 0.36% | +92,390 |
| IDEX CORP(IEX) | 2,220 | 2,248 | +28 | 420,801 | 510,184 | 0.29% | +89,383 |
| ALTRIA GROUP INC(MO) | 16,716 | 16,449 | -267 | 1,103,087 | 1,183,503 | 0.66% | +80,416 |
| LOEWS CORP(L) | 11,208 | 11,258 | +50 | 1,196,378 | 1,274,556 | 0.71% | +78,178 |
| GENERAL DYNAMICS CORP(GD) | 1,594 | 1,763 | +169 | 547,093 | 624,525 | 0.35% | +77,432 |
| NORFOLK SOUTHN CORP(NSC) | 6,223 | 5,906 | -317 | 1,786,001 | 1,857,969 | 1.04% | +71,968 |
| PAYCHEX INC(PAYX) | 7,915 | 8,084 | +169 | 729,130 | 794,900 | 0.45% | +65,770 |
| PROCTER & GAMBLE CO(PG) | 3,558 | 3,942 | +384 | 513,846 | 577,982 | 0.32% | +64,136 |
| LAUDER ESTEE COS INC(EL) | 30,671 | 28,655 | -2,016 | 2,201,262 | 2,262,337 | 1.27% | +61,075 |
| TRAVELERS COMPANIES INC(TRV) | 1,758 | 1,730 | -28 | 512,773 | 571,108 | 0.32% | +58,335 |
| BERKSHIRE HATHAWAY INC DEL | 16,790 | 16,193 | -597 | 8,045,768 | 8,102,815 | 4.54% | +57,047 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 58,485 | 55,851 | -2,634 | 4,323,211 | 4,378,718 | 2.45% | +55,507 |
| FLUENT INC | 19,448 | 30,008 | +10,560 | 61,456 | 111,930 | 0.06% | +50,474 |
| DUKE ENERGY CORP NEW(DUK) | 3,201 | 3,691 | +490 | 419,168 | 467,235 | 0.26% | +48,067 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,874 | 9,650 | +1,776 | 286,553 | 333,201 | 0.19% | +46,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,132 | 29,599 | +5,467 | 1,211,423 | 1,253,227 | 0.70% | +41,804 |
| JOHNSON & JOHNSON(JNJ) | 8,089 | 7,937 | -152 | 1,977,275 | 2,015,760 | 1.13% | +38,485 |
| INVESCO QQQ TR | 589 | 512 | -77 | 339,680 | 376,680 | 0.21% | +37,000 |
| EMERSON ELEC CO(EMR) | 3,119 | 3,104 | -15 | 408,651 | 444,338 | 0.25% | +35,687 |
| LAKELAND INDS INC | 13,805 | 13,805 | 0 | 113,063 | 147,575 | 0.08% | +34,512 |
| CDW CORP(CDW) | 3,708 | 3,382 | -326 | 448,742 | 475,644 | 0.27% | +26,902 |
| RH(RH) | 1,960 | 1,801 | -159 | 274,047 | 296,679 | 0.17% | +22,632 |
| JPMORGAN CHASE & CO(JPM) | 680 | 680 | 0 | 200,029 | 222,584 | 0.12% | +22,555 |
| VISA INC(V) | 2,979 | 2,676 | -303 | 900,373 | 918,109 | 0.51% | +17,736 |
| EOG RES INC(EOG) | 4,569 | 5,189 | +620 | 660,540 | 673,169 | 0.38% | +12,629 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 726 | 647 | -79 | 471,829 | 482,795 | 0.27% | +10,966 |
| HASBRO INC(HAS) | 4,610 | 5,297 | +687 | 431,496 | 437,479 | 0.25% | +5,983 |
| CATERPILLAR INC(CAT) | 315 | 215 | -100 | 223,165 | 228,954 | 0.13% | +5,789 |
| STARBUCKS CORP(SBUX) | 12,240 | 10,781 | -1,459 | 1,096,582 | 1,101,710 | 0.62% | +5,128 |
| ISHARES TR | 1,795 | 8,975 | +7,180 | 243,617 | 246,005 | 0.14% | +2,388 |
| AIRBNB INC | 2,651 | 2,329 | -322 | 334,768 | 333,280 | 0.19% | -1,488 |
| ENERGY TRANSFER L P(ET) | 18,665 | 18,673 | +8 | 360,232 | 357,019 | 0.20% | -3,213 |
| REDCLOUD HLDGS PLC | 13,010 | 13,010 | 0 | 9,237 | 3,829 | 0.00% | -5,408 |
| ISHARES TR | 700 | 2,304 | +1,604 | 298,480 | 286,088 | 0.16% | -12,392 |
| DOMINION ENERGY INC(D) | 20,555 | 18,361 | -2,194 | 1,270,710 | 1,253,873 | 0.70% | -16,837 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,066 | 17,068 | +2 | 645,762 | 627,410 | 0.35% | -18,352 |
| WALMART INC(WMT) | 1,942 | 1,942 | 0 | 241,352 | 219,951 | 0.12% | -21,401 |
| ONEOK INC NEW(OKE) | 9,120 | 9,225 | +105 | 824,357 | 802,022 | 0.45% | -22,335 |
| ASBURY AUTOMOTIVE GROUP INC | 13,773 | 13,263 | -510 | 2,691,382 | 2,666,924 | 1.49% | -24,458 |
| NVR INC(NVR) | 336 | 321 | -15 | 2,214,183 | 2,187,101 | 1.23% | -27,082 |
| PHILIP MORRIS INTL INC(PM) | 7,248 | 6,453 | -795 | 1,198,384 | 1,167,412 | 0.65% | -30,972 |
| ROCKY MTN CHOCOLATE FACTORY | 23,567 | 23,567 | 0 | 53,026 | 20,968 | 0.01% | -32,058 |
| KINSALE CAP GROUP INC(KNSL) | 5,464 | 5,561 | +97 | 1,866,830 | 1,834,073 | 1.03% | -32,757 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,907 | 9,084 | -823 | 440,366 | 407,417 | 0.23% | -32,949 |
| CHUBB LIMITED | 1,656 | 1,479 | -177 | 539,740 | 503,954 | 0.28% | -35,786 |
| LOOP INDS INC | 78,710 | 78,710 | 0 | 112,555 | 75,562 | 0.04% | -36,993 |
| MSCI INC(MSCI) | 939 | 826 | -113 | 506,130 | 462,593 | 0.26% | -43,537 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 319,643 | 269,115 | 0.15% | -50,528 |
| BORR DRILLING LTD(BORR) | 30,935 | 30,935 | 0 | 178,495 | 127,762 | 0.07% | -50,733 |
| BLACKROCK INC(BLK) | 1,662 | 1,599 | -63 | 1,598,362 | 1,537,534 | 0.86% | -60,828 |
| CROWN CASTLE INC(CCI) | 4,785 | 4,333 | -452 | 389,068 | 328,138 | 0.18% | -60,930 |
| FASTENAL CO(FAST) | 17,227 | 15,331 | -1,896 | 799,333 | 736,348 | 0.41% | -62,985 |
| DISNEY WALT CO(DIS) | 8,001 | 7,326 | -675 | 771,143 | 705,134 | 0.40% | -66,009 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,544 | 6,735 | -809 | 557,502 | 488,355 | 0.27% | -69,147 |
| AT&T INC(T) | 15,323 | 18,075 | +2,752 | 444,215 | 374,159 | 0.21% | -70,056 |
| IDEXX LABS INC(IDXX) | 718 | 627 | -91 | 403,437 | 330,078 | 0.18% | -73,359 |
| INTUITIVE SURGICAL INC | 747 | 664 | -83 | 344,360 | 264,060 | 0.15% | -80,300 |