44 WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 11,069 | 17,752 | +6,683 | 3,209,014 | 5,599,513 | 1.90% | +2,390,499 |
| AMAZON COM INC(AMZN) | 8,143 | 18,316 | +10,173 | 1,786,493 | 4,021,644 | 1.36% | +2,235,151 |
| APPLE INC(AAPL) | 24,270 | 28,325 | +4,055 | 4,979,431 | 7,212,435 | 2.45% | +2,233,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,434 | 13,435 | +8,001 | 1,601,714 | 3,790,712 | 1.29% | +2,188,998 |
| BLACKROCK INC(BLK) | 362 | 2,008 | +1,646 | 379,829 | 2,341,067 | 0.79% | +1,961,238 |
| ABBOTT LABS | 2,947 | 17,631 | +14,684 | 400,821 | 2,361,496 | 0.80% | +1,960,675 |
| ACCENTURE PLC IRELAND | 0 | 7,886 | +7,886 | 0 | 1,944,688 | 0.66% | +1,944,688 |
| KLA CORP(KLAC) | 0 | 1,785 | +1,785 | 0 | 1,925,301 | 0.65% | +1,925,301 |
| MONDELEZ INTL INC(MDLZ) | 7,659 | 38,679 | +31,020 | 516,544 | 2,416,301 | 0.82% | +1,899,757 |
| ALPHABET INC(GOOG) | 4,102 | 10,721 | +6,619 | 727,633 | 2,611,190 | 0.89% | +1,883,557 |
| UNILEVER PLC(UL) | 13,398 | 41,813 | +28,415 | 819,556 | 2,478,675 | 0.84% | +1,659,119 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 41,995 | +41,995 | 0 | 1,430,350 | 0.49% | +1,430,350 |
| BOYD GAMING CORP(BYD) | 0 | 16,541 | +16,541 | 0 | 1,429,969 | 0.49% | +1,429,969 |
| EBAY INC.(EBAY) | 0 | 15,635 | +15,635 | 0 | 1,422,003 | 0.48% | +1,422,003 |
| SLM CORP(SLM) | 0 | 49,924 | +49,924 | 0 | 1,381,896 | 0.47% | +1,381,896 |
| AUTONATION INC(AN) | 0 | 6,297 | +6,297 | 0 | 1,377,595 | 0.47% | +1,377,595 |
| 3M CO(MMM) | 0 | 8,875 | +8,875 | 0 | 1,377,223 | 0.47% | +1,377,223 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 24,999 | +24,999 | 0 | 1,365,945 | 0.46% | +1,365,945 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,355 | +6,355 | 0 | 1,358,444 | 0.46% | +1,358,444 |
| MATTEL INC(MAT) | 0 | 79,482 | +79,482 | 0 | 1,337,682 | 0.45% | +1,337,682 |
| BECTON DICKINSON & CO(BDX) | 5,086 | 10,355 | +5,269 | 876,137 | 1,938,081 | 0.66% | +1,061,944 |
| TECK RESOURCES LTD(TECK) | 8,858 | 31,077 | +22,219 | 357,686 | 1,363,970 | 0.46% | +1,006,284 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,734 | +1,734 | 0 | 865,630 | 0.29% | +865,630 |
| AVALONBAY CMNTYS INC | 0 | 3,933 | +3,933 | 0 | 759,738 | 0.26% | +759,738 |
| BP PLC(BP) | 62,839 | 76,311 | +13,472 | 1,880,782 | 2,629,682 | 0.89% | +748,900 |
| CITIGROUP INC(C) | 35,722 | 36,897 | +1,175 | 3,040,647 | 3,745,011 | 1.27% | +704,364 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 21,001 | +21,001 | 0 | 663,212 | 0.23% | +663,212 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,508 | 59,030 | +20,522 | 787,495 | 1,449,765 | 0.49% | +662,270 |
| META PLATFORMS INC(META) | 2,550 | 3,434 | +884 | 1,881,809 | 2,521,608 | 0.86% | +639,799 |
| PFIZER INC(PFE) | 0 | 24,551 | +24,551 | 0 | 625,559 | 0.21% | +625,559 |
| DOMINION ENERGY INC(D) | 18,286 | 25,937 | +7,651 | 1,033,525 | 1,586,566 | 0.54% | +553,041 |
| UNION PAC CORP(UNP) | 11,522 | 13,498 | +1,976 | 2,651,071 | 3,190,545 | 1.08% | +539,474 |
| JOHNSON & JOHNSON(JNJ) | 17,623 | 17,402 | -221 | 2,691,905 | 3,226,703 | 1.10% | +534,798 |
| WESTERN DIGITAL CORP(WDC) | 9,251 | 9,329 | +78 | 591,971 | 1,120,040 | 0.38% | +528,069 |
| ALPHABET INC(GOOG) | 5,494 | 6,143 | +649 | 968,250 | 1,493,478 | 0.51% | +525,228 |
| LYONDELLBASELL INDUSTRIES N | 0 | 10,650 | +10,650 | 0 | 522,276 | 0.18% | +522,276 |
| EVERGY INC(EVRG) | 0 | 6,552 | +6,552 | 0 | 498,070 | 0.17% | +498,070 |
| WESCO INTL INC(WCC) | 2,163 | 4,207 | +2,044 | 400,588 | 889,781 | 0.30% | +489,193 |
| SPDR GOLD TR(GLD) | 9,430 | 9,432 | +2 | 2,874,656 | 3,352,921 | 1.14% | +478,265 |
| EDISON INTL(EIX) | 0 | 8,597 | +8,597 | 0 | 475,242 | 0.16% | +475,242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 660 | +660 | 0 | 439,666 | 0.15% | +439,666 |
| TAPESTRY INC(TPR) | 19,018 | 18,616 | -402 | 1,669,971 | 2,107,704 | 0.72% | +437,733 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,864 | +7,864 | 0 | 419,859 | 0.14% | +419,859 |
| GENERAL MTRS CO(GM) | 13,336 | 17,614 | +4,278 | 656,252 | 1,073,952 | 0.36% | +417,700 |
| SHELL PLC(SHEL) | 26,895 | 32,262 | +5,367 | 1,893,700 | 2,307,718 | 0.78% | +414,018 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,431 | +7,431 | 0 | 395,032 | 0.13% | +395,032 |
| MICROSOFT CORP(MSFT) | 39,650 | 38,812 | -838 | 19,722,193 | 20,102,613 | 6.82% | +380,420 |
| CUMMINS INC(CMI) | 4,338 | 4,234 | -104 | 1,420,695 | 1,788,315 | 0.61% | +367,620 |
| HP INC(HPQ) | 48,498 | 56,630 | +8,132 | 1,186,252 | 1,542,046 | 0.52% | +355,794 |
| MICRON TECHNOLOGY INC(MU) | 8,388 | 8,285 | -103 | 1,033,821 | 1,386,271 | 0.47% | +352,450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,305 | 66,562 | +9,257 | 2,652,664 | 3,001,926 | 1.02% | +349,262 |
| HERSHEY CO(HSY) | 18,178 | 17,974 | -204 | 3,016,667 | 3,361,974 | 1.14% | +345,307 |
| ELECTRONIC ARTS INC(EA) | 7,487 | 7,555 | +68 | 1,195,674 | 1,523,844 | 0.52% | +328,170 |
| INTEL CORP(INTC) | 27,758 | 27,888 | +130 | 621,774 | 935,635 | 0.32% | +313,861 |
| REXFORD INDL RLTY INC(REXR) | 11,872 | 17,340 | +5,468 | 422,287 | 712,847 | 0.24% | +290,560 |
| BROADCOM INC(AVGO) | 10,473 | 9,588 | -885 | 2,886,882 | 3,163,177 | 1.07% | +276,295 |
| CHEVRON CORP NEW(CVX) | 9,740 | 10,719 | +979 | 1,394,659 | 1,664,541 | 0.56% | +269,882 |
| CIENA CORP(CIEN) | 0 | 1,759 | +1,759 | 0 | 256,234 | 0.09% | +256,234 |
| MR COOPER GROUP INC | 0 | 1,187 | +1,187 | 0 | 250,208 | 0.08% | +250,208 |
| CVS HEALTH CORP(CVS) | 36,362 | 36,398 | +36 | 2,508,251 | 2,744,045 | 0.93% | +235,794 |
| APPLOVIN CORP(APP) | 0 | 316 | +316 | 0 | 227,059 | 0.08% | +227,059 |
| SHOPIFY INC(SHOP) | 0 | 1,501 | +1,501 | 0 | 223,064 | 0.08% | +223,064 |
| GE AEROSPACE(GE) | 6,270 | 6,083 | -187 | 1,613,899 | 1,829,814 | 0.62% | +215,915 |
| VANECK ETF TRUST | 0 | 660 | +660 | 0 | 215,398 | 0.07% | +215,398 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,449 | +2,449 | 0 | 210,002 | 0.07% | +210,002 |
| D R HORTON INC(DHI) | 0 | 1,217 | +1,217 | 0 | 206,245 | 0.07% | +206,245 |
| CARLYLE GROUP INC(CG) | 16,212 | 16,366 | +154 | 833,297 | 1,026,148 | 0.35% | +192,851 |
| GENERAL DYNAMICS CORP(GD) | 3,575 | 3,601 | +26 | 1,042,609 | 1,227,916 | 0.42% | +185,307 |
| NVIDIA CORPORATION(NVDA) | 8,069 | 7,810 | -259 | 1,274,770 | 1,457,131 | 0.49% | +182,361 |
| LEIDOS HOLDINGS INC(LDOS) | 5,443 | 5,500 | +57 | 858,688 | 1,039,280 | 0.35% | +180,592 |
| MDU RES GROUP INC(MDU) | 0 | 10,005 | +10,005 | 0 | 178,197 | 0.06% | +178,197 |
| TESLA INC(TSLA) | 1,345 | 1,336 | -9 | 427,253 | 594,146 | 0.20% | +166,893 |
| MASTERCARD INCORPORATED(MA) | 3,809 | 4,053 | +244 | 2,140,429 | 2,305,387 | 0.78% | +164,958 |
| BANK AMERICA CORP | 6,932 | 9,404 | +2,472 | 328,022 | 485,152 | 0.16% | +157,130 |
| HASBRO INC(HAS) | 14,994 | 16,589 | +1,595 | 1,106,857 | 1,258,276 | 0.43% | +151,419 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,838 | 3,866 | +1,028 | 1,103,798 | 1,249,180 | 0.42% | +145,382 |
| WALMART INC(WMT) | 25,410 | 25,472 | +62 | 2,484,629 | 2,625,170 | 0.89% | +140,541 |
| GE VERNOVA INC(GEV) | 1,531 | 1,531 | 0 | 810,129 | 941,432 | 0.32% | +131,303 |
| SEALED AIR CORP NEW | 25,602 | 26,167 | +565 | 794,430 | 925,003 | 0.31% | +130,573 |
| CAPITAL GROUP GBL GROWTH EQT | 42,253 | 43,182 | +929 | 1,350,838 | 1,475,539 | 0.50% | +124,701 |
| ASTRAZENECA PLC(AZN) | 16,598 | 16,722 | +124 | 1,159,868 | 1,282,912 | 0.44% | +123,044 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,879 | 2,900 | +21 | 882,414 | 1,001,805 | 0.34% | +119,391 |
| EXXON MOBIL CORP | 13,507 | 13,962 | +455 | 1,456,040 | 1,574,234 | 0.53% | +118,194 |
| CSX CORP(CSX) | 18,885 | 20,630 | +1,745 | 616,218 | 732,571 | 0.25% | +116,353 |
| ASML HOLDING N V | 656 | 650 | -6 | 525,712 | 629,259 | 0.21% | +103,547 |
| ALTRIA GROUP INC(MO) | 13,278 | 13,323 | +45 | 778,477 | 880,142 | 0.30% | +101,665 |
| BLACKROCK RES & COMMODITIES(BCX) | 122,350 | 122,350 | 0 | 1,156,204 | 1,244,296 | 0.42% | +88,092 |
| LAMB WESTON HLDGS INC(LW) | 12,897 | 13,020 | +123 | 668,709 | 756,202 | 0.26% | +87,493 |
| NORTHROP GRUMMAN CORP(NOC) | 788 | 788 | 0 | 393,984 | 480,144 | 0.16% | +86,160 |
| ORACLE CORP(ORCL) | 1,755 | 1,670 | -85 | 383,696 | 469,671 | 0.16% | +85,975 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,796 | 6,620 | -1,176 | 1,765,716 | 1,848,900 | 0.63% | +83,184 |
| CAPITAL GROUP DIVIDEND VALUE | 30,098 | 30,220 | +122 | 1,188,558 | 1,270,134 | 0.43% | +81,576 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,218 | 3,122 | -96 | 1,353,040 | 1,427,659 | 0.48% | +74,619 |
| DEVON ENERGY CORP NEW(DVN) | 35,589 | 34,405 | -1,184 | 1,132,070 | 1,206,246 | 0.41% | +74,176 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,735 | 14,835 | +100 | 826,044 | 897,369 | 0.30% | +71,325 |
| SYNCHRONY FINANCIAL(SYF) | 24,910 | 24,340 | -570 | 1,662,483 | 1,729,369 | 0.59% | +66,886 |
| LINDE PLC(LIN) | 735 | 861 | +126 | 344,847 | 408,975 | 0.14% | +64,128 |
| AMERICAN ELEC PWR CO INC | 4,693 | 4,874 | +181 | 486,946 | 548,325 | 0.19% | +61,379 |
| MCDONALDS CORP(MCD) | 9,230 | 9,071 | -159 | 2,696,799 | 2,756,543 | 0.94% | +59,744 |
| WELLTOWER INC(WELL) | 2,527 | 2,514 | -13 | 388,476 | 447,844 | 0.15% | +59,368 |