Fund Holdings

BNC WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR0139,285+139,28508,532,6262.37%+8,532,626
AIR PRODUCTS AND CHEMICALS I027,103+27,10307,873,1502.18%+7,873,150
CHEVRON CORPORATION(CVX)029,874+29,87406,180,8441.72%+6,180,844
SELECT SECTOR SPDR TR0114,079+114,07905,700,5091.58%+5,700,509
VISTRA CORP(VST)041,400+41,40006,223,7011.73%+6,223,701
AMGEN INC(AMGN)013,187+13,18704,639,6711.29%+4,639,671
PACKAGING CORP AMER(PKG)020,333+20,33304,315,0691.20%+4,315,069
PPG INDS INC(PPG)039,858+39,85804,260,0231.18%+4,260,023
NORTHROP GRUMMAN CORP(NOC)05,666+5,66603,865,6201.07%+3,865,620
ISHARES TR095,531+95,53103,393,2610.94%+3,393,261
TEXAS PACIFIC LAND CORPORATI(TPL)07,102+7,10203,370,3250.94%+3,370,325
UNION PAC CORP(UNP)016,038+16,03803,891,2211.08%+3,891,221
ONEOK INC NEW(OKE)034,132+34,13203,085,1910.86%+3,085,191
DEERE & CO(DE)09,003+9,00305,071,4391.41%+5,071,439
ECHOSTAR CORP(SATS)020,518+20,51802,402,0420.67%+2,402,042
FIDELITY WISE ORIGIN BITCOIN(FBTC)0135,225+135,22507,982,3322.22%+7,982,332
MERCK & CO INC(MRK)017,571+17,57102,113,6710.59%+2,113,671
COSTCO WHOLESALE CORPORATION(COST)05,935+5,93505,913,4451.64%+5,913,445
TRANE TECHNOLOGIES PLC(TT)04,130+4,13001,721,1360.48%+1,721,136
WALMART INC(WMT)013,170+13,17001,636,7680.45%+1,636,768
ISHARES TR020,239+20,23903,417,2990.95%+3,417,299
CATERPILLAR INC(CAT)012,294+12,29408,709,8142.42%+8,709,814
EATON CORP PLC(ETN)014,610+14,61005,225,4921.45%+5,225,492
GE VERNOVA INC(GEV)08,688+8,68807,583,8592.10%+7,583,859
MONSTER BEVERAGE CORP NEW(MNST)065,314+65,31404,732,6521.31%+4,732,652
FIDELITY ETHEREUM FD0247,038+247,03805,158,1531.43%+5,158,153
GE AEROSPACE(GE)019,995+19,99505,673,8761.57%+5,673,876
TJX COS INC NEW(TJX)036,606+36,60605,846,0351.62%+5,846,035
INVESCO EXCHANGE TRADED FD T03,823+3,8230733,8000.20%+733,800
GOLDMAN SACHS GROUP INC(GS)06,158+6,15805,209,2201.45%+5,209,220
BROADCOM INC(AVGO)016,111+16,11104,986,5161.38%+4,986,516
STARBUCKS CORP(SBUX)027,997+27,99702,508,2370.70%+2,508,237
EXXON MOBIL CORP(XOM)03,193+3,1930541,7160.15%+541,716
INTEL CORP(INTC)013,560+13,5600598,4110.17%+598,411
CASEYS GEN STORES INC(CASY)0494+4940359,5630.10%+359,563
JOHNSON & JOHNSON(JNJ)02,021+2,0210493,9540.14%+493,954
TIDAL TRUST I031,182+31,1820744,3140.21%+744,314
SCHWAB STRATEGIC TR028,177+28,1770864,4670.24%+864,467
CSX CORP(CSX)07,284+7,2840299,0080.08%+299,008
ISHARES SILVER TR(SLV)09,000+9,0000613,2600.17%+613,260
MICRON TECHNOLOGY INC(MU)01,868+1,8680631,0850.18%+631,085
FLEXTRONICS INTL LTD(FLEX)04,112+4,1120269,1720.07%+269,172
VANGUARD WORLD FD01,062+1,0620239,3110.07%+239,311
BANK NEW YORK MELLON CORP054,450+54,45006,459,3471.79%+6,459,347
PHILIP MORRIS INTL INC(PM)03,020+3,0200499,3270.14%+499,327
GLACIER BANCORP INC NEW(GBCI)010,105+10,1050451,3900.13%+451,390
MCDONALDS CORP(MCD)01,077+1,0770334,8750.09%+334,875
ISHARES TR02,951+2,9510207,1010.06%+207,101
TRAVELERS COMPANIES INC(TRV)0925+9250269,7530.07%+269,753
VANGUARD BD INDEX FDS02,925+2,9250225,7520.06%+225,752
US BANCORP(USB)04,816+4,8160250,5050.07%+250,505
VANGUARD BD INDEX FDS03,064+3,0640240,2480.07%+240,248
ANAVEX LIFE SCIENCES CORP011,250+11,250034,5380.01%+34,538
DIMENSIONAL ETF TRUST02,865+2,8650203,1640.06%+203,164
VANGUARD INDEX FDS0677+6770202,3210.06%+202,321
ISHARES TR01,535+1,5350380,5980.11%+380,598
ABBVIE INC(ABBV)01,072+1,0720233,2170.06%+233,217
STATE STR SPDR DOW JONES IND(DIA)0624+6240289,2370.08%+289,237
ISHARES TR02,853+2,8530283,2170.08%+283,217
ISHARES TR01,173+1,1730212,8060.06%+212,806
NUVEEN QUALITY MUNCP INCOME(NAD)044,372+44,3720510,2780.14%+510,278
ISHARES TR0521+5210222,1540.06%+222,154
SCHWAB STRATEGIC TR07,376+7,3760214,8630.06%+214,863
SPDR GOLD TR(GLD)01,629+1,6290700,7560.19%+700,756
OUTDOOR HOLDING CO024,000+24,000048,2400.01%+48,240
LOWES COS INC(LOW)01,795+1,7950424,0680.12%+424,068
BANK AMERICA CORP06,231+6,2310303,7610.08%+303,761
BERKSHIRE HATHAWAY INC DEL0816+8160391,0270.11%+391,027
WELLS FARGO & CO(WFC)03,216+3,2160256,0260.07%+256,026
NIKE INC(NKE)04,273+4,2730225,7000.06%+225,700
SCHWAB STRATEGIC TR029,423+29,4230738,5060.20%+738,506
BOEING CO(BA)04,552+4,5520905,9850.25%+905,985
SELECT SECTOR SPDR TR03,496+3,4960464,6180.13%+464,618
QUALCOMM INC(QCOM)02,500+2,5000321,9850.09%+321,985
VANGUARD SPECIALIZED FUNDS07,803+7,80301,678,0990.47%+1,678,099
PARKER-HANNIFIN CORP(PH)01,398+1,39801,251,5460.35%+1,251,546
RAMBUS INC DEL(RMBS)010,068+10,0680866,1500.24%+866,150
ALPHABET INC(GOOG)02,785+2,7850798,9050.22%+798,905
QUANTA SVCS INC012,988+12,98807,130,7411.98%+7,130,741
STATE STR SPDR S&P 500 ETF T(SPY)04,267+4,26702,775,2890.77%+2,775,289
PHILLIPS 66(PSX)000000
INTERNATIONAL BUSINESS MACHS(IBM)000000
ELI LILLY & CO(LLY)000000
CONOCOPHILLIPS(COP)000000
VANGUARD BD INDEX FDS000000
NOVO-NORDISK A S(NVO)000000
ISHARES TR000000
HOME DEPOT INC(HD)03,963+3,96301,303,3910.36%+1,303,391
MARSH & MCLENNAN COS INC(MRSH)021,878+21,87803,794,6891.05%+3,794,689
VANGUARD INDEX FDS013,241+13,24104,247,7301.18%+4,247,730
ISHARES TR0906+9060591,8080.16%+591,808
PNC FINL SVCS GROUP INC(PNC)030,088+30,08806,261,0031.74%+6,261,003
INVESCO QQQ TR02,222+2,22201,282,7590.36%+1,282,759
SCHWAB STRATEGIC TR022,411+22,4110651,7260.18%+651,726
KLA CORP(KLAC)04,845+4,84507,134,1901.98%+7,134,190
ADVANCED MICRO DEVICES INC(AMD)028,131+28,13105,722,6891.59%+5,722,689
MASTERCARD INCORPORATED(MA)0790+7900394,7310.11%+394,731
AMERICAN EXPRESS CO(AXP)016,752+16,75205,067,2171.41%+5,067,217
JPMORGAN CHASE & CO(JPM)026,319+26,31907,742,1332.15%+7,742,133
VISA INC(V)01,762+1,7620532,5470.15%+532,547
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