44 WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 12,751 | 19,460 | +6,709 | 1,943,368 | 4,026,228 | 1.41% | +2,082,860 |
| MERCK & CO INC(MRK) | 0 | 14,315 | +14,315 | 0 | 1,721,951 | 0.60% | +1,721,951 |
| BRITISH AMERN TOB PLC(BTI) | 26,171 | 50,496 | +24,325 | 1,481,792 | 2,952,475 | 1.03% | +1,470,683 |
| TEXAS INSTRS INC(TXN) | 0 | 7,506 | +7,506 | 0 | 1,457,215 | 0.51% | +1,457,215 |
| FEDEX CORP(FDX) | 1,838 | 5,381 | +3,543 | 530,925 | 1,916,605 | 0.67% | +1,385,680 |
| DTE ENERGY CO(DTB) | 0 | 9,366 | +9,366 | 0 | 1,369,497 | 0.48% | +1,369,497 |
| ASTRAZENECA PLC(AZN) | 0 | 6,536 | +6,536 | 0 | 1,289,012 | 0.45% | +1,289,012 |
| HOME DEPOT INC(HD) | 8,738 | 13,041 | +4,303 | 3,006,746 | 4,289,054 | 1.50% | +1,282,308 |
| JOHNSON & JOHNSON(JNJ) | 16,571 | 19,117 | +2,546 | 3,429,418 | 4,672,953 | 1.63% | +1,243,535 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 36,075 | +36,075 | 0 | 1,135,641 | 0.40% | +1,135,641 |
| META PLATFORMS INC(META) | 3,414 | 5,865 | +2,451 | 2,253,391 | 3,355,475 | 1.17% | +1,102,084 |
| EQT CORP(EQT) | 0 | 16,111 | +16,111 | 0 | 1,025,304 | 0.36% | +1,025,304 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,641 | +4,641 | 0 | 1,005,148 | 0.35% | +1,005,148 |
| DISNEY WALT CO(DIS) | 5,506 | 16,412 | +10,906 | 626,452 | 1,581,819 | 0.55% | +955,367 |
| EXXON MOBIL CORP(XOM) | 13,995 | 15,273 | +1,278 | 1,684,208 | 2,591,212 | 0.91% | +907,004 |
| EOG RES INC(EOG) | 7,564 | 11,464 | +3,900 | 794,296 | 1,657,350 | 0.58% | +863,054 |
| WESCO INTL INC(WCC) | 4,892 | 7,486 | +2,594 | 1,196,779 | 2,048,319 | 0.72% | +851,540 |
| AIR PRODUCTS AND CHEMICALS I | 3,415 | 5,587 | +2,172 | 843,573 | 1,622,968 | 0.57% | +779,395 |
| SCHWAB CHARLES CORP(SCHW) | 7,816 | 16,548 | +8,732 | 780,897 | 1,555,181 | 0.54% | +774,284 |
| MARATHON PETE CORP(MPC) | 0 | 2,710 | +2,710 | 0 | 661,728 | 0.23% | +661,728 |
| EVERGY INC(EVRG) | 6,639 | 13,064 | +6,425 | 481,236 | 1,070,230 | 0.37% | +588,994 |
| BAXTER INTL INC | 59,503 | 102,548 | +43,045 | 1,137,102 | 1,722,806 | 0.60% | +585,704 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,064 | +9,064 | 0 | 532,782 | 0.19% | +532,782 |
| HONEYWELL INTL INC(HON) | 12,639 | 13,166 | +527 | 2,465,743 | 2,975,911 | 1.04% | +510,168 |
| CAPITAL GROUP CORE BALANCED | 0 | 14,773 | +14,773 | 0 | 508,344 | 0.18% | +508,344 |
| CAPITAL ONE FINL CORP(COF) | 2,076 | 5,238 | +3,162 | 503,139 | 955,568 | 0.33% | +452,429 |
| CITIZENS FINL GROUP INC(CFG) | 7,060 | 14,338 | +7,278 | 412,375 | 859,850 | 0.30% | +447,475 |
| ISHARES TR | 2,298 | 5,505 | +3,207 | 325,180 | 761,762 | 0.27% | +436,582 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,466 | 3,424 | -42 | 2,988,511 | 3,411,622 | 1.19% | +423,111 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,957 | 2,660 | +703 | 750,157 | 1,154,360 | 0.40% | +404,203 |
| DEVON ENERGY CORP NEW(DVN) | 34,126 | 32,537 | -1,589 | 1,250,031 | 1,637,266 | 0.57% | +387,235 |
| MONDELEZ INTL INC(MDLZ) | 37,766 | 41,817 | +4,051 | 2,032,925 | 2,410,334 | 0.84% | +377,409 |
| LOCKHEED MARTIN CORP(LMT) | 1,399 | 1,738 | +339 | 676,654 | 1,050,430 | 0.37% | +373,776 |
| KLA CORP(KLAC) | 1,778 | 1,720 | -58 | 2,160,412 | 2,532,545 | 0.89% | +372,133 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,608 | 17,393 | +2,785 | 2,365,912 | 2,735,609 | 0.96% | +369,697 |
| ISHARES GOLD TR(IAU) | 0 | 4,192 | +4,192 | 0 | 369,584 | 0.13% | +369,584 |
| VIRTU FINL INC(VIRT) | 42,985 | 40,884 | -2,101 | 1,432,260 | 1,798,078 | 0.63% | +365,818 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,405 | 3,897 | +1,492 | 502,044 | 841,284 | 0.29% | +339,240 |
| GE VERNOVA INC(GEV) | 1,531 | 1,531 | 0 | 1,000,659 | 1,336,634 | 0.47% | +335,975 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 971 | 1,535 | +564 | 662,132 | 998,049 | 0.35% | +335,917 |
| COMCAST CORP NEW(CCZ) | 34,863 | 47,950 | +13,087 | 1,042,055 | 1,376,645 | 0.48% | +334,590 |
| INTEL CORP(INTC) | 33,087 | 34,574 | +1,487 | 1,220,902 | 1,525,741 | 0.53% | +304,839 |
| CAPITAL GROUP GBL GROWTH EQT | 41,137 | 51,651 | +10,514 | 1,425,408 | 1,723,608 | 0.60% | +298,200 |
| DEERE & CO(DE) | 0 | 523 | +523 | 0 | 294,606 | 0.10% | +294,606 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,508 | 11,010 | +3,502 | 505,964 | 798,776 | 0.28% | +292,812 |
| CME GROUP INC(CME) | 0 | 922 | +922 | 0 | 272,313 | 0.10% | +272,313 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,133 | +2,133 | 0 | 251,822 | 0.09% | +251,822 |
| SPDR GOLD TR(GLD) | 10,674 | 10,402 | -272 | 4,230,272 | 4,475,756 | 1.57% | +245,484 |
| PPG INDS INC(PPG) | 9,094 | 10,847 | +1,753 | 931,771 | 1,159,327 | 0.41% | +227,556 |
| BP PLC(BP) | 77,524 | 62,123 | -15,401 | 2,692,412 | 2,919,802 | 1.02% | +227,390 |
| PHILIP MORRIS INTL INC(PM) | 19,134 | 19,923 | +789 | 3,069,094 | 3,294,069 | 1.15% | +224,975 |
| COCA COLA CO(KO) | 43,649 | 42,895 | -754 | 3,051,512 | 3,262,176 | 1.14% | +210,664 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,862 | 12,863 | +7,001 | 293,217 | 501,271 | 0.18% | +208,054 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,573 | +1,573 | 0 | 205,984 | 0.07% | +205,984 |
| NOVARTIS AG(NVS) | 2,401 | 3,405 | +1,004 | 331,026 | 520,114 | 0.18% | +189,088 |
| HASBRO INC(HAS) | 16,758 | 16,687 | -71 | 1,374,156 | 1,561,903 | 0.55% | +187,747 |
| ALPHABET INC(GOOG) | 9,008 | 10,489 | +1,481 | 2,826,562 | 3,008,791 | 1.05% | +182,229 |
| WALMART INC(WMT) | 25,066 | 23,906 | -1,160 | 2,792,631 | 2,971,074 | 1.04% | +178,443 |
| CATERPILLAR INC(CAT) | 1,337 | 1,332 | -5 | 765,927 | 943,669 | 0.33% | +177,742 |
| KEURIG DR PEPPER INC(KDP) | 42,156 | 50,967 | +8,811 | 1,180,790 | 1,341,961 | 0.47% | +161,171 |
| CAPITAL GROUP DIVIDEND VALUE | 31,595 | 36,081 | +4,486 | 1,378,793 | 1,534,881 | 0.54% | +156,088 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,169 | 6,005 | -164 | 1,874,697 | 2,029,390 | 0.71% | +154,693 |
| ASML HLDG NV | 657 | 649 | -8 | 702,898 | 857,219 | 0.30% | +154,321 |
| TAPESTRY INC(TPR) | 18,413 | 17,662 | -751 | 2,352,629 | 2,492,285 | 0.87% | +139,656 |
| CNH INDL N V | 23,666 | 32,389 | +8,723 | 218,201 | 356,279 | 0.12% | +138,078 |
| ALTRIA GROUP INC(MO) | 13,366 | 13,463 | +97 | 770,663 | 888,427 | 0.31% | +117,764 |
| CDW CORP(CDW) | 8,284 | 10,238 | +1,954 | 1,128,281 | 1,239,003 | 0.43% | +110,722 |
| PROCTER & GAMBLE CO(PG) | 14,754 | 15,385 | +631 | 2,114,346 | 2,222,221 | 0.78% | +107,875 |
| BLACKROCK RES & COMMODITIES(BCX) | 122,350 | 120,337 | -2,013 | 1,343,399 | 1,450,056 | 0.51% | +106,657 |
| HERSHEY CO(HSY) | 17,154 | 15,497 | -1,657 | 3,121,685 | 3,221,671 | 1.13% | +99,986 |
| WESTERN DIGITAL CORP(WDC) | 9,328 | 6,288 | -3,040 | 1,606,935 | 1,700,841 | 0.59% | +93,906 |
| NORTHROP GRUMMAN CORP(NOC) | 882 | 874 | -8 | 502,925 | 596,278 | 0.21% | +93,353 |
| CSX CORP(CSX) | 20,893 | 20,657 | -236 | 757,371 | 847,974 | 0.30% | +90,603 |
| STARBUCKS CORP(SBUX) | 3,709 | 4,402 | +693 | 312,335 | 394,375 | 0.14% | +82,040 |
| AMERICAN ELEC PWR CO INC | 4,925 | 4,946 | +21 | 567,902 | 648,322 | 0.23% | +80,420 |
| ROYAL CARIBBEAN GROUP | 1,638 | 1,920 | +282 | 456,871 | 528,346 | 0.18% | +71,475 |
| DOMINION ENERGY INC(D) | 24,577 | 24,366 | -211 | 1,439,966 | 1,506,306 | 0.53% | +66,340 |
| LINDE PLC(LIN) | 698 | 724 | +26 | 297,620 | 358,930 | 0.13% | +61,310 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 8,428 | 6,971 | -1,457 | 285,288 | 339,697 | 0.12% | +54,409 |
| AVALONBAY CMNTYS INC | 3,263 | 3,952 | +689 | 591,615 | 645,559 | 0.23% | +53,944 |
| DUKE ENERGY CORP NEW(DUK) | 3,167 | 3,167 | 0 | 371,204 | 414,687 | 0.15% | +43,483 |
| AMGEN INC(AMGN) | 1,795 | 1,778 | -17 | 587,521 | 625,589 | 0.22% | +38,068 |
| CHEESECAKE FACTORY INC(CAKE) | 24,709 | 23,441 | -1,268 | 1,247,310 | 1,283,395 | 0.45% | +36,085 |
| GENERAL DYNAMICS CORP(GD) | 3,606 | 3,625 | +19 | 1,214,162 | 1,244,095 | 0.44% | +29,933 |
| RTX CORPORATION(RTX) | 5,614 | 5,466 | -148 | 1,029,608 | 1,054,391 | 0.37% | +24,783 |
| SOUTHERN CO(SO) | 2,874 | 2,829 | -45 | 250,613 | 273,055 | 0.10% | +22,442 |
| SEMPRA(SRE) | 2,887 | 2,849 | -38 | 254,893 | 276,837 | 0.10% | +21,944 |
| WELLTOWER INC(WELL) | 2,557 | 2,503 | -54 | 474,605 | 494,868 | 0.17% | +20,263 |
| CUMMINS INC(CMI) | 4,191 | 4,011 | -180 | 2,139,296 | 2,157,998 | 0.75% | +18,702 |
| CROWN CASTLE INC(CCI) | 8,005 | 8,948 | +943 | 711,404 | 727,562 | 0.25% | +16,158 |
| DARDEN RESTAURANTS INC(DRI) | 1,467 | 1,458 | -9 | 269,957 | 285,826 | 0.10% | +15,869 |
| VANECK ETF TRUST | 660 | 660 | 0 | 237,686 | 253,044 | 0.09% | +15,358 |
| HOWMET AEROSPACE INC(HWM) | 992 | 937 | -55 | 203,380 | 215,941 | 0.08% | +12,561 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,844 | 3,766 | -78 | 203,117 | 212,063 | 0.07% | +8,946 |
| YUM BRANDS INC(YUM) | 2,483 | 2,469 | -14 | 375,668 | 383,803 | 0.13% | +8,135 |
| FORTIVE CORP(FTV) | 13,273 | 13,391 | +118 | 732,802 | 740,254 | 0.26% | +7,452 |
| MCDONALDS CORP(MCD) | 8,585 | 8,462 | -123 | 2,623,834 | 2,629,905 | 0.92% | +6,071 |
| COLUMBIA BKG SYS INC(COLB) | 8,665 | 8,791 | +126 | 242,174 | 241,144 | 0.08% | -1,030 |
| UNION PAC CORP(UNP) | 14,224 | 13,557 | -667 | 3,290,318 | 3,289,223 | 1.15% | -1,095 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,953 | 3,148 | +195 | 547,841 | 546,021 | 0.19% | -1,820 |