Prudent Man Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,006 | 11,967 | +6,961 | 3,428,810 | 7,816,964 | 2.34% | +4,388,154 |
| NVIDIA CORPORATION(NVDA) | 44,349 | 67,844 | +23,495 | 8,271,089 | 11,831,994 | 3.54% | +3,560,905 |
| APPLE INC(AAPL) | 28,290 | 43,648 | +15,358 | 7,820,195 | 11,198,109 | 3.35% | +3,377,914 |
| MICRON TECHNOLOGY INC(MU) | 4,454 | 11,141 | +6,687 | 1,271,216 | 3,763,875 | 1.13% | +2,492,659 |
| AMAZON COM INC(AMZN) | 23,626 | 37,205 | +13,579 | 5,453,353 | 7,748,685 | 2.32% | +2,295,332 |
| ALPHABET INC(GOOG) | 18,920 | 28,303 | +9,383 | 5,937,096 | 8,118,999 | 2.43% | +2,181,903 |
| CORNING INC(GLW) | 20,576 | 29,223 | +8,647 | 1,801,635 | 3,973,451 | 1.19% | +2,171,816 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 70,534 | 114,924 | +44,390 | 3,320,741 | 5,395,682 | 1.62% | +2,074,941 |
| JPMORGAN CHASE & CO(JPM) | 13,461 | 20,849 | +7,388 | 4,337,403 | 6,132,942 | 1.84% | +1,795,539 |
| APPLIED MATLS INC | 6,958 | 10,257 | +3,299 | 1,788,136 | 3,505,740 | 1.05% | +1,717,604 |
| WALMART INC(WMT) | 21,545 | 32,679 | +11,134 | 2,400,331 | 4,061,346 | 1.22% | +1,661,015 |
| ALPHABET INC(GOOG) | 7,576 | 13,324 | +5,748 | 2,371,288 | 3,831,449 | 1.15% | +1,460,161 |
| BROADCOM INC(AVGO) | 11,131 | 17,104 | +5,973 | 3,852,439 | 5,293,859 | 1.59% | +1,441,420 |
| MERCK & CO INC(MRK) | 16,725 | 25,248 | +8,523 | 1,760,474 | 3,037,082 | 0.91% | +1,276,608 |
| MICROSOFT CORP(MSFT) | 14,379 | 22,233 | +7,854 | 6,953,972 | 8,229,990 | 2.46% | +1,276,018 |
| LAM RESEARCH CORP(LRCX) | 11,113 | 14,598 | +3,485 | 1,902,324 | 3,119,009 | 0.93% | +1,216,685 |
| QUANTA SVCS INC | 3,127 | 4,612 | +1,485 | 1,319,782 | 2,532,080 | 0.76% | +1,212,298 |
| PHILIP MORRIS INTL INC(PM) | 12,672 | 19,493 | +6,821 | 2,032,589 | 3,222,973 | 0.97% | +1,190,384 |
| BANK AMERICA CORP | 43,934 | 73,208 | +29,274 | 2,416,370 | 3,568,890 | 1.07% | +1,152,520 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,594 | 2,492 | +898 | 1,374,570 | 2,483,104 | 0.74% | +1,108,534 |
| BERKSHIRE HATHAWAY INC DEL | 4,626 | 7,114 | +2,488 | 2,362,920 | 3,444,933 | 1.03% | +1,082,013 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,133 | +11,133 | 0 | 1,065,651 | 0.32% | +1,065,651 |
| META PLATFORMS INC(META) | 5,044 | 7,671 | +2,627 | 3,329,494 | 4,388,809 | 1.31% | +1,059,315 |
| VANGUARD STAR FDS | 67,057 | 78,493 | +11,436 | 5,058,780 | 6,052,595 | 1.81% | +993,815 |
| FREEPORT MCMORAN INC(FCX) | 18,500 | 32,434 | +13,934 | 939,615 | 1,906,471 | 0.57% | +966,856 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,526 | +7,526 | 0 | 961,296 | 0.29% | +961,296 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 14,711 | +14,711 | 0 | 958,422 | 0.29% | +958,422 |
| MORGAN STANLEY(MS) | 11,982 | 18,625 | +6,643 | 2,127,164 | 3,065,116 | 0.92% | +937,952 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,130 | 6,216 | +2,086 | 1,212,444 | 2,145,452 | 0.64% | +933,008 |
| ONEOK INC NEW(OKE) | 13,337 | 21,044 | +7,707 | 980,270 | 1,902,167 | 0.57% | +921,897 |
| NORTHROP GRUMMAN CORP(NOC) | 1,714 | 2,778 | +1,064 | 977,340 | 1,895,263 | 0.57% | +917,923 |
| CONOCOPHILLIPS(COP) | 7,219 | 11,507 | +4,288 | 675,771 | 1,518,924 | 0.45% | +843,153 |
| PEPSICO INC(PEP) | 0 | 5,268 | +5,268 | 0 | 818,068 | 0.24% | +818,068 |
| T-MOBILE US INC(TMUS) | 6,758 | 10,404 | +3,646 | 1,372,144 | 2,185,152 | 0.65% | +813,008 |
| ELI LILLY & CO(LLY) | 1,783 | 2,966 | +1,183 | 1,916,154 | 2,728,038 | 0.82% | +811,884 |
| EQT CORP(EQT) | 13,558 | 24,132 | +10,574 | 726,709 | 1,535,760 | 0.46% | +809,051 |
| EMERSON ELEC CO(EMR) | 11,355 | 17,412 | +6,057 | 1,507,036 | 2,281,320 | 0.68% | +774,284 |
| ALBEMARLE CORP(ALB) | 6,459 | 9,349 | +2,890 | 913,561 | 1,678,426 | 0.50% | +764,865 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 22,395 | +22,395 | 0 | 751,128 | 0.22% | +751,128 |
| VENTAS INC(VTR) | 0 | 9,117 | +9,117 | 0 | 745,588 | 0.22% | +745,588 |
| LABCORP HOLDINGS INC(LH) | 4,539 | 6,980 | +2,441 | 1,138,744 | 1,862,334 | 0.56% | +723,590 |
| BLACKROCK INC(BLK) | 1,663 | 2,543 | +880 | 1,779,975 | 2,445,629 | 0.73% | +665,654 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,759 | +4,759 | 0 | 663,262 | 0.20% | +663,262 |
| AVERY DENNISON CORP | 0 | 3,759 | +3,759 | 0 | 649,104 | 0.19% | +649,104 |
| AMETEK INC | 5,243 | 7,995 | +2,752 | 1,076,440 | 1,713,808 | 0.51% | +637,368 |
| CHEVRON CORPORATION(CVX) | 3,916 | 5,925 | +2,009 | 596,838 | 1,225,883 | 0.37% | +629,045 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,819 | 19,545 | +10,726 | 359,198 | 981,159 | 0.29% | +621,961 |
| PROLOGIS INC.(PLD) | 10,303 | 14,622 | +4,319 | 1,315,281 | 1,932,736 | 0.58% | +617,455 |
| MASTERCARD INCORPORATED(MA) | 2,993 | 4,613 | +1,620 | 1,708,644 | 2,304,932 | 0.69% | +596,288 |
| EVERGY INC(EVRG) | 10,418 | 16,492 | +6,074 | 755,201 | 1,351,025 | 0.40% | +595,824 |
| ISHARES TR | 127,848 | 136,743 | +8,895 | 10,308,384 | 10,879,273 | 3.26% | +570,889 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,129 | 3,427 | +1,298 | 965,203 | 1,530,293 | 0.46% | +565,090 |
| VISA INC(V) | 4,845 | 7,470 | +2,625 | 1,699,190 | 2,257,733 | 0.68% | +558,543 |
| DISNEY WALT CO(DIS) | 9,488 | 16,767 | +7,279 | 1,079,450 | 1,616,003 | 0.48% | +536,553 |
| JACOBS SOLUTIONS INC(J) | 6,719 | 11,186 | +4,467 | 889,999 | 1,423,754 | 0.43% | +533,755 |
| VALERO ENERGY CORP(VLO) | 2,452 | 3,652 | +1,200 | 399,161 | 902,336 | 0.27% | +503,175 |
| STARBUCKS CORP(SBUX) | 8,376 | 12,703 | +4,327 | 1,512,951 | 1,997,266 | 0.60% | +484,315 |
| AMERIPRISE FINL INC(AMP) | 2,391 | 3,706 | +1,315 | 1,172,403 | 1,646,946 | 0.49% | +474,543 |
| LKQ CORP(LKQ) | 27,901 | 44,681 | +16,780 | 842,610 | 1,312,281 | 0.39% | +469,671 |
| PROCTER & GAMBLE CO(PG) | 4,058 | 7,250 | +3,192 | 581,552 | 1,047,190 | 0.31% | +465,638 |
| DEERE & CO(DE) | 905 | 1,359 | +454 | 774,820 | 1,193,205 | 0.36% | +418,385 |
| DELTA AIR LINES INC(DAL) | 12,241 | 18,990 | +6,749 | 849,525 | 1,262,455 | 0.38% | +412,930 |
| RTX CORPORATION(RTX) | 3,601 | 5,436 | +1,835 | 660,423 | 1,048,604 | 0.31% | +388,181 |
| CISCO SYS INC(CSCO) | 9,752 | 14,347 | +4,595 | 751,197 | 1,113,184 | 0.33% | +361,987 |
| ABBOTT LABORATORIES | 12,668 | 18,933 | +6,265 | 1,587,174 | 1,943,851 | 0.58% | +356,677 |
| CONSTELLATION ENERGY CORP(CEG) | 2,741 | 4,720 | +1,979 | 968,313 | 1,318,060 | 0.39% | +349,747 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 419 | +152 | 1,429,873 | 1,764,124 | 0.53% | +334,251 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,692 | 37,721 | +14,029 | 876,604 | 1,207,449 | 0.36% | +330,845 |
| OVINTIV INC(OVV) | 6,441 | 9,810 | +3,369 | 252,423 | 582,322 | 0.17% | +329,899 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,798 | 7,358 | +2,560 | 407,734 | 728,810 | 0.22% | +321,076 |
| DIGITAL RLTY TR INC(DLR) | 3,638 | 4,891 | +1,253 | 562,835 | 881,407 | 0.26% | +318,572 |
| HONEYWELL INTL INC(HON) | 2,586 | 3,628 | +1,042 | 504,503 | 820,037 | 0.25% | +315,534 |
| BORGWARNER INC | 8,059 | 12,205 | +4,146 | 363,139 | 662,243 | 0.20% | +299,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,676 | 2,549 | +873 | 971,158 | 1,252,910 | 0.38% | +281,752 |
| AMERICAN ELEC PWR CO INC | 3,516 | 5,237 | +1,721 | 405,430 | 686,466 | 0.21% | +281,036 |
| SCHWAB STRATEGIC TR | 16,641 | 26,856 | +10,215 | 440,820 | 714,638 | 0.21% | +273,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,054 | 10,713 | +3,659 | 380,493 | 649,743 | 0.19% | +269,250 |
| EASTMAN CHEM CO(EMN) | 5,211 | 7,685 | +2,474 | 332,618 | 586,519 | 0.18% | +253,901 |
| TESLA INC(TSLA) | 1,975 | 3,071 | +1,096 | 888,197 | 1,141,644 | 0.34% | +253,447 |
| MCDONALDS CORP(MCD) | 1,517 | 2,304 | +787 | 463,641 | 716,060 | 0.21% | +252,419 |
| NEXTERA ENERGY INC(NEE) | 8,346 | 9,886 | +1,540 | 670,017 | 918,212 | 0.27% | +248,195 |
| ORACLE CORP(ORCL) | 7,633 | 11,728 | +4,095 | 1,487,748 | 1,725,306 | 0.52% | +237,558 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,298 | 15,569 | +2,271 | 1,323,417 | 1,559,547 | 0.47% | +236,130 |
| GENERAL DYNAMICS CORP(GD) | 1,324 | 1,975 | +651 | 445,738 | 677,860 | 0.20% | +232,122 |
| MODINE MFG CO(MOD) | 0 | 1,024 | +1,024 | 0 | 221,911 | 0.07% | +221,911 |
| DOVER CORP(DOV) | 2,019 | 2,950 | +931 | 394,190 | 614,928 | 0.18% | +220,738 |
| FABRINET(FN) | 0 | 422 | +422 | 0 | 220,081 | 0.07% | +220,081 |
| CLEARWAY ENERGY INC(CWEN) | 8,960 | 13,110 | +4,150 | 298,010 | 515,092 | 0.15% | +217,082 |
| NISOURCE INC(NI) | 7,763 | 11,505 | +3,742 | 324,183 | 536,823 | 0.16% | +212,640 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,464 | +1,464 | 0 | 209,411 | 0.06% | +209,411 |
| WELLS FARGO & CO(WFC) | 8,252 | 12,274 | +4,022 | 769,086 | 977,133 | 0.29% | +208,047 |
| NEWMONT CORP(NEM) | 6,036 | 7,369 | +1,333 | 602,695 | 797,694 | 0.24% | +194,999 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,669 | 22,124 | +7,455 | 397,530 | 577,879 | 0.17% | +180,349 |
| F N B CORP(FNB) | 22,614 | 33,564 | +10,950 | 386,699 | 561,190 | 0.17% | +174,491 |
| THE CIGNA GROUP(CI) | 1,408 | 2,090 | +682 | 387,524 | 557,508 | 0.17% | +169,984 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,291 | 7,905 | +2,614 | 279,576 | 445,131 | 0.13% | +165,555 |
| AXON ENTERPRISE INC(AXON) | 1,519 | 2,365 | +846 | 862,686 | 1,004,392 | 0.30% | +141,706 |
| VICI PPTYS INC(VICI) | 14,167 | 19,729 | +5,562 | 398,376 | 538,996 | 0.16% | +140,620 |
| MEDTRONIC PLC(MDT) | 3,604 | 5,523 | +1,919 | 346,200 | 478,568 | 0.14% | +132,368 |
| HOME DEPOT INC(HD) | 908 | 1,347 | +439 | 312,443 | 443,015 | 0.13% | +130,572 |