NovaPoint Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 268,597 | +268,597 | 0 | 12,261,456 | 3.08% | +12,261,456 |
| ISHARES TR | 0 | 10,299 | +10,299 | 0 | 6,727,442 | 1.69% | +6,727,442 |
| CORNING INC(GLW) | 87,809 | 88,035 | +226 | 7,688,553 | 11,970,128 | 3.00% | +4,281,575 |
| EATON CORP PLC(ETN) | 0 | 6,224 | +6,224 | 0 | 2,225,959 | 0.56% | +2,225,959 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,141 | +11,141 | 0 | 2,138,181 | 0.54% | +2,138,181 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 40,640 | +40,640 | 0 | 1,602,029 | 0.40% | +1,602,029 |
| CHEVRON CORPORATION(CVX) | 22,898 | 23,677 | +779 | 3,489,940 | 4,898,861 | 1.23% | +1,408,921 |
| JOHNSON JOHNSON(JNJ) | 30,449 | 31,531 | +1,082 | 6,301,466 | 7,707,402 | 1.93% | +1,405,936 |
| ROSS STORES INC(ROST) | 32,663 | 33,557 | +894 | 5,883,842 | 7,269,434 | 1.82% | +1,385,592 |
| WALMART INC(WMT) | 83,145 | 84,832 | +1,687 | 9,263,172 | 10,542,869 | 2.65% | +1,279,697 |
| ISHARES TR | 0 | 48,982 | +48,982 | 0 | 1,266,176 | 0.32% | +1,266,176 |
| EOG RES INC(EOG) | 31,521 | 31,621 | +100 | 3,310,054 | 4,571,415 | 1.15% | +1,261,361 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,802 | 20,254 | +452 | 5,813,330 | 6,990,650 | 1.75% | +1,177,320 |
| HONEYWELL INTL INC(HON) | 22,876 | 24,828 | +1,952 | 4,462,841 | 5,611,873 | 1.41% | +1,149,032 |
| GARMIN LTD(GRMN) | 26,680 | 27,606 | +926 | 5,411,952 | 6,404,931 | 1.61% | +992,979 |
| VERTIV HOLDINGS CO(VRT) | 10,836 | 10,861 | +25 | 1,755,540 | 2,721,549 | 0.68% | +966,009 |
| AIR PRODUCTS AND CHEMICALS I | 13,945 | 14,841 | +896 | 3,444,782 | 4,311,096 | 1.08% | +866,314 |
| TEXAS INSTRS INC(TXN) | 29,508 | 30,760 | +1,252 | 5,119,326 | 5,971,734 | 1.50% | +852,408 |
| GE VERNOVA INC(GEV) | 6,086 | 5,397 | -689 | 3,977,627 | 4,711,041 | 1.18% | +733,414 |
| UNION PAC CORP(UNP) | 23,075 | 24,857 | +1,782 | 5,337,681 | 6,030,737 | 1.51% | +693,056 |
| PEPSICO INC(PEP) | 30,802 | 32,739 | +1,937 | 4,420,648 | 5,083,971 | 1.28% | +663,323 |
| CUMMINS INC(CMI) | 14,223 | 14,717 | +494 | 7,260,342 | 7,917,966 | 1.99% | +657,624 |
| CHUBB LTD SWITZ | 20,722 | 21,703 | +981 | 6,467,624 | 7,073,505 | 1.77% | +605,881 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,651 | 2,729 | +78 | 2,286,257 | 2,719,482 | 0.68% | +433,225 |
| GENERAL DYNAMICS CORP(GD) | 16,379 | 17,179 | +800 | 5,514,000 | 5,896,138 | 1.48% | +382,138 |
| PROCTER GAMBLE CO(PG) | 30,115 | 32,297 | +2,182 | 4,315,783 | 4,664,950 | 1.17% | +349,167 |
| SPDR SERIES TRUST | 14,951 | 15,552 | +601 | 3,606,779 | 3,949,897 | 0.99% | +343,118 |
| NEXTERA ENERGY INC(NEE) | 20,185 | 20,994 | +809 | 1,620,416 | 1,949,881 | 0.49% | +329,465 |
| SOUTHERN CO(SO) | 18,830 | 20,033 | +1,203 | 1,641,955 | 1,933,562 | 0.49% | +291,607 |
| PINNACLE WEST CAP CORP(PNW) | 12,519 | 13,741 | +1,222 | 1,110,478 | 1,384,454 | 0.35% | +273,976 |
| DUKE ENERGY CORP NEW(DUK) | 10,849 | 11,734 | +885 | 1,271,566 | 1,536,400 | 0.39% | +264,834 |
| AMERICAN ELEC PWR CO INC | 11,208 | 11,838 | +630 | 1,292,420 | 1,551,755 | 0.39% | +259,335 |
| DOMINION ENERGY INC(D) | 26,705 | 29,369 | +2,664 | 1,564,646 | 1,815,592 | 0.46% | +250,946 |
| AFLAC INC(AFL) | 56,352 | 58,753 | +2,401 | 6,213,908 | 6,445,748 | 1.62% | +231,840 |
| SELECT SECTOR SPDR TR | 10,535 | 14,107 | +3,572 | 449,749 | 647,348 | 0.16% | +197,599 |
| VANGUARD INDEX FDS | 23,669 | 23,490 | -179 | 4,198,171 | 4,328,737 | 1.09% | +130,566 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 147,330 | 140,336 | -6,994 | 4,864,837 | 4,973,508 | 1.25% | +108,671 |
| GLOBAL X FDS | 32,464 | 37,033 | +4,569 | 1,651,119 | 1,728,330 | 0.43% | +77,211 |
| ISHARES TR | 15,397 | 16,571 | +1,174 | 528,579 | 595,519 | 0.15% | +66,940 |
| SPDR SERIES TRUST | 52,906 | 52,820 | -86 | 3,063,781 | 3,127,974 | 0.78% | +64,193 |
| SPDR SERIES TRUST | 43,135 | 43,012 | -123 | 2,021,320 | 2,078,339 | 0.52% | +57,019 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,280 | 12,864 | +1,584 | 266,772 | 313,753 | 0.08% | +46,981 |
| SCHWAB STRATEGIC TR | 13,035 | 13,035 | 0 | 357,550 | 399,914 | 0.10% | +42,364 |
| ISHARES TR | 59,047 | 60,157 | +1,110 | 1,303,163 | 1,316,841 | 0.33% | +13,678 |
| ISHARES TR | 51,332 | 52,254 | +922 | 1,310,495 | 1,320,454 | 0.33% | +9,959 |
| ISHARES TR | 64,305 | 65,184 | +879 | 1,360,051 | 1,364,311 | 0.34% | +4,260 |
| ISHARES TR | 10,393 | 10,198 | -195 | 2,186,056 | 2,178,999 | 0.55% | -7,057 |
| INNOVATOR ETFS TRUST | 161,245 | 160,889 | -356 | 4,092,398 | 4,084,972 | 1.02% | -7,426 |
| VICI PPTYS INC(VICI) | 14,279 | 14,056 | -223 | 401,525 | 384,010 | 0.10% | -17,515 |
| INNOVATOR ETFS TRUST | 20,707 | 20,034 | -673 | 580,359 | 548,753 | 0.14% | -31,606 |
| AMAZON COM INC(AMZN) | 12,171 | 13,311 | +1,140 | 2,809,195 | 2,772,178 | 0.70% | -37,017 |
| VANECK ETF TRUST | 46,928 | 45,972 | -956 | 1,378,040 | 1,320,328 | 0.33% | -57,712 |
| WEYERHAEUSER CO(WY) | 14,857 | 11,820 | -3,037 | 351,956 | 288,756 | 0.07% | -63,200 |
| INNOVATOR ETFS TRUST | 48,389 | 48,529 | +140 | 2,398,159 | 2,329,431 | 0.58% | -68,728 |
| JANUS DETROIT STR TR | 65,714 | 63,736 | -1,978 | 3,323,814 | 3,210,382 | 0.81% | -113,432 |
| MEDTRONIC PLC(MDT) | 41,126 | 44,056 | +2,930 | 3,950,609 | 3,817,493 | 0.96% | -133,116 |
| HOME DEPOT INC(HD) | 33,845 | 34,957 | +1,112 | 11,646,041 | 11,497,024 | 2.88% | -149,017 |
| ALPHABET INC(GOOG) | 14,827 | 15,519 | +692 | 4,640,695 | 4,462,500 | 1.12% | -178,195 |
| GOLDMAN SACHS GROUP INC(GS) | 11,630 | 11,848 | +218 | 10,222,911 | 10,023,601 | 2.51% | -199,310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,280 | 13,265 | +985 | 2,182,770 | 1,940,404 | 0.49% | -242,366 |
| OMNICOM GROUP INC(OMC) | 30,058 | 27,719 | -2,339 | 2,427,189 | 2,087,551 | 0.52% | -339,638 |
| NVIDIA CORPORATION(NVDA) | 73,151 | 76,009 | +2,858 | 13,642,654 | 13,255,962 | 3.33% | -386,692 |
| ISHARES TR | 651,647 | 634,876 | -16,771 | 15,789,407 | 15,389,394 | 3.86% | -400,013 |
| INVESCO QQQ TR | 7,712 | 7,506 | -206 | 4,737,373 | 4,332,411 | 1.09% | -404,962 |
| AMPHENOL CORP | 63,927 | 65,115 | +1,188 | 8,639,034 | 8,227,245 | 2.06% | -411,789 |
| MASTERCARD INCORPORATED(MA) | 11,695 | 12,459 | +764 | 6,676,277 | 6,225,146 | 1.56% | -451,131 |
| VANGUARD INDEX FDS | 29,768 | 29,616 | -152 | 9,980,352 | 9,501,142 | 2.38% | -479,210 |
| FIRST TR EXCHNG TRADED FD VI | 87,980 | 80,750 | -7,230 | 4,503,063 | 4,014,890 | 1.01% | -488,173 |
| APPLE INC(AAPL) | 57,613 | 59,675 | +2,062 | 15,662,644 | 15,144,900 | 3.80% | -517,744 |
| ELI LILLY CO(LLY) | 5,507 | 5,818 | +311 | 5,918,282 | 5,351,246 | 1.34% | -567,036 |
| ABBOTT LABORATORIES | 38,473 | 41,167 | +2,694 | 4,820,244 | 4,226,620 | 1.06% | -593,624 |
| SPDR SERIES TRUST | 198,298 | 199,769 | +1,471 | 15,907,481 | 15,290,350 | 3.84% | -617,131 |
| BROADCOM INC(AVGO) | 28,689 | 30,054 | +1,365 | 9,929,355 | 9,302,115 | 2.33% | -627,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,509 | 26,652 | +2,143 | 7,259,730 | 6,460,109 | 1.62% | -799,621 |
| S P GLOBAL INC(SPGI) | 11,093 | 11,566 | +473 | 5,796,869 | 4,919,304 | 1.23% | -877,565 |
| BERKSHIRE HATHAWAY INC DEL | 18,367 | 16,732 | -1,635 | 9,232,173 | 8,017,974 | 2.01% | -1,214,199 |
| ISHARES TR | 22,584 | 22,186 | -398 | 10,689,157 | 9,460,246 | 2.37% | -1,228,911 |
| ISHARES TR | 48,824 | 0 | -48,824 | 1,276,270 | 0 | — | -1,276,270 |
| ORACLE CORP(ORCL) | 33,512 | 34,535 | +1,023 | 6,531,883 | 5,080,505 | 1.27% | -1,451,378 |
| FIRST TR EXCHNG TRADED FD VI | 41,623 | 0 | -41,623 | 1,648,263 | 0 | — | -1,648,263 |
| INVESCO EXCHANGE TRADED FD T | 11,122 | 0 | -11,122 | 2,130,530 | 0 | — | -2,130,530 |
| MICROSOFT CORP(MSFT) | 28,896 | 30,785 | +1,889 | 13,974,643 | 11,395,551 | 2.86% | -2,579,092 |
| ACCENTURE PLC IRELAND | 9,758 | 0 | -9,758 | 2,618,071 | 0 | — | -2,618,071 |
| ISHARES TR | 9,971 | 0 | -9,971 | 6,829,570 | 0 | — | -6,829,570 |
| SPDR INDEX SHS FDS | 232,568 | 0 | -232,568 | 10,328,348 | 0 | — | -10,328,348 |