JEPPSON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 53,389 | 49,768 | -3,621 | 6,424,832 | 8,443,639 | 2.65% | +2,018,807 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,859 | 19,643 | -1,216 | 10,088,935 | 11,872,193 | 3.72% | +1,783,258 |
| OCCIDENTAL PETE CORP COM(OXY) | 35,034 | 34,826 | -208 | 1,440,597 | 2,263,673 | 0.71% | +823,076 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 92,898 | 90,470 | -2,428 | 3,783,747 | 4,541,570 | 1.42% | +757,823 |
| CHEVRON CORPORATION COM(CVX) | 15,852 | 15,309 | -543 | 2,415,949 | 3,167,383 | 0.99% | +751,434 |
| AT&T INC COM(T) | 195,068 | 192,467 | -2,601 | 4,845,484 | 5,579,614 | 1.75% | +734,130 |
| CONOCOPHILLIPS COM(COP) | 15,762 | 15,704 | -58 | 1,475,481 | 2,072,928 | 0.65% | +597,447 |
| CORNING INC COM(GLW) | 12,825 | 12,580 | -245 | 1,122,957 | 1,710,503 | 0.54% | +587,546 |
| KINDER MORGAN INC DEL COM(KMI) | 97,639 | 97,312 | -327 | 2,684,091 | 3,262,867 | 1.02% | +578,776 |
| PHILLIPS 66 COM(PSX) | 9,799 | 9,774 | -25 | 1,264,463 | 1,780,627 | 0.56% | +516,164 |
| JOHNSON & JOHNSON COM(JNJ) | 14,201 | 13,886 | -315 | 2,938,952 | 3,394,359 | 1.06% | +455,407 |
| AMERICAN ELEC PWR CO INC COM | 35,775 | 34,860 | -915 | 4,125,197 | 4,569,443 | 1.43% | +444,246 |
| PROCTER & GAMBLE CO COM(PG) | 14,086 | 16,919 | +2,833 | 2,018,690 | 2,443,816 | 0.77% | +425,126 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 8,275 | +8,275 | 0 | 398,690 | 0.12% | +398,690 |
| FREEPORT MCMORAN INC CL B(FCX) | 52,803 | 52,153 | -650 | 2,681,864 | 3,065,553 | 0.96% | +383,689 |
| VAIL RESORTS INC COM(MTN) | 0 | 2,826 | +2,826 | 0 | 362,632 | 0.11% | +362,632 |
| DOW HLDGS INC COM(DOW) | 19,795 | 19,700 | -95 | 462,797 | 820,509 | 0.26% | +357,712 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 29,357 | 28,821 | -536 | 2,349,441 | 2,688,711 | 0.84% | +339,270 |
| WALMART INC COM(WMT) | 28,184 | 27,978 | -206 | 3,140,028 | 3,477,160 | 1.09% | +337,132 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 9,019 | +9,019 | 0 | 331,448 | 0.10% | +331,448 |
| MERCK & CO INC COM(MRK) | 20,136 | 20,188 | +52 | 2,119,485 | 2,428,427 | 0.76% | +308,942 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 3,604 | +3,604 | 0 | 304,862 | 0.10% | +304,862 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 8,103 | +8,103 | 0 | 303,376 | 0.10% | +303,376 |
| BHP BILLITON LIMITED SPONSORED ADS | 16,386 | 17,741 | +1,355 | 989,215 | 1,290,488 | 0.40% | +301,273 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 26,934 | 26,316 | -618 | 3,165,284 | 3,447,659 | 1.08% | +282,375 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 4,627 | +4,627 | 0 | 273,687 | 0.09% | +273,687 |
| SLB LIMITED COM STK(SLB) | 0 | 5,051 | +5,051 | 0 | 259,571 | 0.08% | +259,571 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,228 | +2,228 | 0 | 257,067 | 0.08% | +257,067 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 170,803 | 171,466 | +663 | 17,488,519 | 17,734,728 | 5.56% | +246,209 |
| MODERNA INC COM(MRNA) | 0 | 4,762 | +4,762 | 0 | 241,910 | 0.08% | +241,910 |
| GILEAD SCIENCES INC COM(GILD) | 18,781 | 18,256 | -525 | 2,305,208 | 2,544,375 | 0.80% | +239,167 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,098 | +1,098 | 0 | 234,599 | 0.07% | +234,599 |
| METLIFE INC COM(MET) | 0 | 3,222 | +3,222 | 0 | 227,860 | 0.07% | +227,860 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,434 | +4,434 | 0 | 223,119 | 0.07% | +223,119 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,222 | +4,222 | 0 | 213,887 | 0.07% | +213,887 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 4,899 | +4,899 | 0 | 210,951 | 0.07% | +210,951 |
| NUTRIEN LTD COM(NTR) | 0 | 2,788 | +2,788 | 0 | 210,382 | 0.07% | +210,382 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 3,419 | +3,419 | 0 | 209,756 | 0.07% | +209,756 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 4,060 | +4,060 | 0 | 208,562 | 0.07% | +208,562 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 4,125 | +4,125 | 0 | 208,065 | 0.07% | +208,065 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,041 | +1,041 | 0 | 205,306 | 0.06% | +205,306 |
| SEMPRA COM(SRE) | 22,770 | 22,730 | -40 | 2,010,363 | 2,208,674 | 0.69% | +198,311 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,920 | 8,599 | +2,679 | 318,674 | 495,646 | 0.16% | +176,972 |
| VICI PPTYS INC COM(VICI) | 11,838 | 18,631 | +6,793 | 332,885 | 508,999 | 0.16% | +176,114 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,618 | 15,319 | -299 | 1,830,586 | 2,005,870 | 0.63% | +175,284 |
| CATERPILLAR INC COM(CAT) | 1,551 | 1,501 | -50 | 888,521 | 1,063,398 | 0.33% | +174,877 |
| SOUTHERN COPPER CORP COM(SCCO) | 5,859 | 5,891 | +32 | 840,591 | 1,013,605 | 0.32% | +173,014 |
| SOUTHERN CO COM(SO) | 17,342 | 17,227 | -115 | 1,512,222 | 1,662,750 | 0.52% | +150,528 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 76,092 | 75,981 | -111 | 942,022 | 1,085,004 | 0.34% | +142,982 |
| VALERO ENERGY CORP COM(VLO) | 1,656 | 1,656 | 0 | 269,580 | 409,164 | 0.13% | +139,584 |
| INTEL CORP COM(INTC) | 21,236 | 20,736 | -500 | 783,608 | 915,080 | 0.29% | +131,472 |
| PFIZER INC COM(PFE) | 40,891 | 40,683 | -208 | 1,018,186 | 1,142,386 | 0.36% | +124,200 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 19,567 | 19,416 | -151 | 1,055,444 | 1,177,580 | 0.37% | +122,136 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,442 | 2,215 | -227 | 1,392,453 | 1,511,162 | 0.47% | +118,709 |
| RTX CORPORATION COM(RTX) | 19,570 | 19,221 | -349 | 3,589,154 | 3,707,750 | 1.16% | +118,596 |
| PAYCHEX INC COM(PAYX) | 3,619 | 5,684 | +2,065 | 405,979 | 523,610 | 0.16% | +117,631 |
| NETFLIX INC. COM(NFLX) | 10,081 | 10,989 | +908 | 945,195 | 1,056,592 | 0.33% | +111,397 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 32,681 | 33,413 | +732 | 538,910 | 644,871 | 0.20% | +105,961 |
| MICRON TECHNOLOGY INC COM(MU) | 2,089 | 2,078 | -11 | 596,221 | 702,032 | 0.22% | +105,811 |
| NEXTERA ENERGY INC COM(NEE) | 8,086 | 8,091 | +5 | 649,164 | 751,490 | 0.24% | +102,326 |
| WELLTOWER INC COM(WELL) | 8,938 | 8,899 | -39 | 1,659,064 | 1,759,326 | 0.55% | +100,262 |
| PEPSICO INC COM(PEP) | 7,062 | 7,147 | +85 | 1,013,538 | 1,109,858 | 0.35% | +96,320 |
| STARWOOD PPTY TR INC COM(STWD) | 16,055 | 22,324 | +6,269 | 289,151 | 384,419 | 0.12% | +95,268 |
| ARCHER DANIELS MIDLAND CO COM | 6,211 | 6,191 | -20 | 357,070 | 450,024 | 0.14% | +92,954 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,038 | 6,038 | 0 | 832,459 | 922,305 | 0.29% | +89,846 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,904 | 1,874 | -30 | 286,228 | 370,658 | 0.12% | +84,430 |
| ALERIAN MLP ETF ALERIAN MLP | 14,388 | 14,379 | -9 | 676,525 | 756,905 | 0.24% | +80,380 |
| GE VERNOVA INC COM(GEV) | 363 | 363 | 0 | 237,246 | 316,863 | 0.10% | +79,617 |
| TARGET CORP COM(TGT) | 5,433 | 5,017 | -416 | 531,076 | 608,060 | 0.19% | +76,984 |
| COCA COLA CO COM(KO) | 8,657 | 8,944 | +287 | 605,211 | 680,191 | 0.21% | +74,980 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,947 | 1,947 | 0 | 245,088 | 319,561 | 0.10% | +74,473 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,120 | 2,120 | 0 | 359,404 | 430,318 | 0.13% | +70,914 |
| APPLIED MATLS INC COM | 855 | 850 | -5 | 219,726 | 290,522 | 0.09% | +70,796 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,699 | 13,409 | -290 | 439,188 | 507,406 | 0.16% | +68,218 |
| EVERGY INC COM(EVRG) | 7,430 | 7,405 | -25 | 538,601 | 606,618 | 0.19% | +68,017 |
| WP CAREY INC COM(WPC) | 21,656 | 21,490 | -166 | 1,393,764 | 1,460,453 | 0.46% | +66,689 |
| CORTEVA INC COM(CTVA) | 3,960 | 3,960 | 0 | 265,439 | 331,492 | 0.10% | +66,053 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,442 | 1,437 | -5 | 356,203 | 417,434 | 0.13% | +61,231 |
| NNN REIT INC COM(NNN) | 25,076 | 25,007 | -69 | 993,774 | 1,051,027 | 0.33% | +57,253 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,856 | 3,008 | +152 | 394,014 | 451,200 | 0.14% | +57,186 |
| DIAGEO PLC SPON ADR NEW(DEO) | 3,629 | 4,968 | +1,339 | 313,074 | 369,868 | 0.12% | +56,794 |
| REALTY INCOME CORP COM(O) | 13,155 | 13,048 | -107 | 741,567 | 798,251 | 0.25% | +56,684 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,967 | 3,971 | +4 | 337,116 | 393,328 | 0.12% | +56,212 |
| CONSOLIDATED EDISON INC COM(ED) | 6,780 | 6,431 | -349 | 673,390 | 727,861 | 0.23% | +54,471 |
| HONEYWELL INTL INC COM(HON) | 1,894 | 1,870 | -24 | 369,500 | 422,676 | 0.13% | +53,176 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 630 | 890 | +260 | 295,319 | 347,465 | 0.11% | +52,146 |
| VISA INC COM CL A(V) | 1,814 | 2,277 | +463 | 636,188 | 688,200 | 0.22% | +52,012 |
| AUTOMATIC DATA PROCESSING INC COM | 2,601 | 3,541 | +940 | 669,055 | 719,460 | 0.23% | +50,405 |
| DOMINION ENERGY INC COM(D) | 15,114 | 15,104 | -10 | 885,529 | 933,729 | 0.29% | +48,200 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 6,646 | 6,646 | 0 | 514,068 | 562,252 | 0.18% | +48,184 |
| BECTON DICKINSON & CO COM(BDX) | 1,226 | 1,816 | +590 | 237,930 | 285,530 | 0.09% | +47,600 |
| AMBEV SA SPONSORED ADR(ABEV) | 78,155 | 82,155 | +4,000 | 193,043 | 239,893 | 0.08% | +46,850 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 179,687 | 178,818 | -869 | 8,887,325 | 8,931,965 | 2.80% | +44,640 |
| DOVER CORP COM(DOV) | 3,103 | 3,104 | +1 | 605,841 | 647,044 | 0.20% | +41,203 |
| CHEESECAKE FACTORY INC COM(CAKE) | 9,118 | 9,119 | +1 | 460,257 | 499,282 | 0.16% | +39,025 |
| MEDTRONIC PLC SHS(MDT) | 4,152 | 5,042 | +890 | 398,841 | 436,889 | 0.14% | +38,048 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 6,478 | 6,428 | -50 | 541,043 | 579,034 | 0.18% | +37,991 |
| KIMCO REALTY CORP COM(KIM) | 16,805 | 16,730 | -75 | 340,637 | 375,923 | 0.12% | +35,286 |
| ALTRIA GROUP INC COM(MO) | 4,074 | 4,090 | +16 | 234,907 | 269,899 | 0.08% | +34,992 |
| NEWMONT CORP COM(NEM) | 4,343 | 4,318 | -25 | 433,688 | 467,471 | 0.15% | +33,783 |