JEPPSON WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 53,389 | 49,768 | -3,621 | 6,424,832 | 8,443,639 | +2,018,807 |
| LOCKHEED MARTIN CORP COM | 0 | 19,643 | +19,643 | 0 | 11,872,193 | +11,872,193 |
| OCCIDENTAL PETE CORP COM | 0 | 34,826 | +34,826 | 0 | 2,263,673 | +2,263,673 |
| VERIZON COMMUNICATIONS INC COM | 0 | 90,470 | +90,470 | 0 | 4,541,570 | +4,541,570 |
| CHEVRON CORPORATION COM | 15,852 | 15,309 | -543 | 2,415,949 | 3,167,383 | +751,434 |
| AT&T INC COM | 195,068 | 192,467 | -2,601 | 4,845,484 | 5,579,614 | +734,130 |
| CONOCOPHILLIPS COM | 15,762 | 15,704 | -58 | 1,475,481 | 2,072,928 | +597,447 |
| CORNING INC COM | 12,825 | 12,580 | -245 | 1,122,957 | 1,710,503 | +587,546 |
| KINDER MORGAN INC DEL COM | 0 | 97,312 | +97,312 | 0 | 3,262,867 | +3,262,867 |
| PHILLIPS 66 COM | 0 | 9,774 | +9,774 | 0 | 1,780,627 | +1,780,627 |
| JOHNSON & JOHNSON COM | 0 | 13,886 | +13,886 | 0 | 3,394,359 | +3,394,359 |
| AMERICAN ELEC PWR CO INC COM | 35,775 | 34,860 | -915 | 4,125,197 | 4,569,443 | +444,246 |
| PROCTER & GAMBLE CO COM | 0 | 16,919 | +16,919 | 0 | 2,443,816 | +2,443,816 |
| SANOFI SA SPONSORED ADR | 0 | 8,275 | +8,275 | 0 | 398,690 | +398,690 |
| FREEPORT MCMORAN INC CL B | 52,803 | 52,153 | -650 | 2,681,864 | 3,065,553 | +383,689 |
| VAIL RESORTS INC COM | 0 | 2,826 | +2,826 | 0 | 362,632 | +362,632 |
| DOW HLDGS INC COM | 19,795 | 19,700 | -95 | 462,797 | 820,509 | +357,712 |
| RIO TINTO PLC SPONSORED ADR | 0 | 28,821 | +28,821 | 0 | 2,688,711 | +2,688,711 |
| WALMART INC COM | 0 | 27,978 | +27,978 | 0 | 3,477,160 | +3,477,160 |
| NOVO-NORDISK A S ADR | 0 | 9,019 | +9,019 | 0 | 331,448 | +331,448 |
| MERCK & CO INC COM | 0 | 20,188 | +20,188 | 0 | 2,428,427 | +2,428,427 |
| APPLIED OPTOELECTRONICS INC COM | 0 | 3,604 | +3,604 | 0 | 304,862 | +304,862 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0 | 8,103 | +8,103 | 0 | 303,376 | +303,376 |
| BHP BILLITON LIMITED SPONSORED ADS | 16,386 | 17,741 | +1,355 | 989,215 | 1,290,488 | +301,273 |
| WHEATON PRECIOUS METALS CORP COM | 0 | 26,316 | +26,316 | 0 | 3,447,659 | +3,447,659 |
| EQUITY RESIDENTIAL SH BEN INT | 0 | 4,627 | +4,627 | 0 | 273,687 | +273,687 |
| SLB LIMITED COM STK | 0 | 5,051 | +5,051 | 0 | 259,571 | +259,571 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 2,228 | +2,228 | 0 | 257,067 | +257,067 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 171,466 | +171,466 | 0 | 17,734,728 | +17,734,728 |
| MODERNA INC COM | 0 | 4,762 | +4,762 | 0 | 241,910 | +241,910 |
| GILEAD SCIENCES INC COM | 18,781 | 18,256 | -525 | 2,305,208 | 2,544,375 | +239,167 |
| LAM RESEARCH CORP COM NEW | 0 | 1,098 | +1,098 | 0 | 234,599 | +234,599 |
| METLIFE INC COM | 0 | 3,222 | +3,222 | 0 | 227,860 | +227,860 |
| DEVON ENERGY CORP NEW COM | 0 | 4,434 | +4,434 | 0 | 223,119 | +223,119 |
| FIRSTENERGY CORP COM | 0 | 4,222 | +4,222 | 0 | 213,887 | +213,887 |
| MOLSON COORS BEVERAGE CO CL B | 0 | 4,899 | +4,899 | 0 | 210,951 | +210,951 |
| NUTRIEN LTD COM | 0 | 2,788 | +2,788 | 0 | 210,382 | +210,382 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 3,419 | +3,419 | 0 | 209,756 | +209,756 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 4,060 | +4,060 | 0 | 208,562 | +208,562 |
| MCCORMICK & CO INC COM NON VTG | 0 | 4,125 | +4,125 | 0 | 208,065 | +208,065 |
| ASTRAZENECA PLC ORD | 0 | 1,041 | +1,041 | 0 | 205,306 | +205,306 |
| SEMPRA COM | 0 | 22,730 | +22,730 | 0 | 2,208,674 | +2,208,674 |
| MONDELEZ INTL INC CL A | 0 | 8,599 | +8,599 | 0 | 495,646 | +495,646 |
| VICI PPTYS INC COM | 0 | 18,631 | +18,631 | 0 | 508,999 | +508,999 |
| DUKE ENERGY CORP NEW COM NEW | 15,618 | 15,319 | -299 | 1,830,586 | 2,005,870 | +175,284 |
| CATERPILLAR INC COM | 1,551 | 1,501 | -50 | 888,521 | 1,063,398 | +174,877 |
| SOUTHERN COPPER CORP COM | 0 | 5,891 | +5,891 | 0 | 1,013,605 | +1,013,605 |
| SOUTHERN CO COM | 0 | 17,227 | +17,227 | 0 | 1,662,750 | +1,662,750 |
| KAYNE ANDERSON ENERGY INFRSTR COM | 0 | 75,981 | +75,981 | 0 | 1,085,004 | +1,085,004 |
| VALERO ENERGY CORP COM | 0 | 1,656 | +1,656 | 0 | 409,164 | +409,164 |
| INTEL CORP COM | 0 | 20,736 | +20,736 | 0 | 915,080 | +915,080 |
| PFIZER INC COM | 0 | 40,683 | +40,683 | 0 | 1,142,386 | +1,142,386 |
| BRISTOL-MYERS SQUIBB CO COM | 19,567 | 19,416 | -151 | 1,055,444 | 1,177,580 | +122,136 |
| NORTHROP GRUMMAN CORP COM | 0 | 2,215 | +2,215 | 0 | 1,511,162 | +1,511,162 |
| RTX CORPORATION COM | 0 | 19,221 | +19,221 | 0 | 3,707,750 | +3,707,750 |
| PAYCHEX INC COM | 0 | 5,684 | +5,684 | 0 | 523,610 | +523,610 |
| NETFLIX INC. COM | 0 | 10,989 | +10,989 | 0 | 1,056,592 | +1,056,592 |
| ENERGY TRANSFER L P COM UT LTD PTN | 32,681 | 33,413 | +732 | 538,910 | 644,871 | +105,961 |
| MICRON TECHNOLOGY INC COM | 0 | 2,078 | +2,078 | 0 | 702,032 | +702,032 |
| NEXTERA ENERGY INC COM | 0 | 8,091 | +8,091 | 0 | 751,490 | +751,490 |
| WELLTOWER INC COM | 0 | 8,899 | +8,899 | 0 | 1,759,326 | +1,759,326 |
| PEPSICO INC COM | 0 | 7,147 | +7,147 | 0 | 1,109,858 | +1,109,858 |
| STARWOOD PPTY TR INC COM | 0 | 22,324 | +22,324 | 0 | 384,419 | +384,419 |
| ARCHER DANIELS MIDLAND CO COM | 6,211 | 6,191 | -20 | 357,070 | 450,024 | +92,954 |
| NOVARTIS AG SPONSORED ADR | 0 | 6,038 | +6,038 | 0 | 922,305 | +922,305 |
| DIAMONDBACK ENERGY INC COM | 1,904 | 1,874 | -30 | 286,228 | 370,658 | +84,430 |
| ALERIAN MLP ETF | 14,388 | 14,379 | -9 | 676,525 | 756,905 | +80,380 |
| GE VERNOVA INC COM | 363 | 363 | 0 | 237,246 | 316,863 | +79,617 |
| TARGET CORP COM | 0 | 5,017 | +5,017 | 0 | 608,060 | +608,060 |
| COCA COLA CO COM | 8,657 | 8,944 | +287 | 605,211 | 680,191 | +74,980 |
| DELL TECHNOLOGIES INC CL C | 1,947 | 1,947 | 0 | 245,088 | 319,561 | +74,473 |
| AGNICO EAGLE MINES LTD COM | 2,120 | 2,120 | 0 | 359,404 | 430,318 | +70,914 |
| APPLIED MATLS INC COM | 855 | 850 | -5 | 219,726 | 290,522 | +70,796 |
| ENTERPRISE PRODS PARTNERS L P COM | 13,699 | 13,409 | -290 | 439,188 | 507,406 | +68,218 |
| EVERGY INC COM | 7,430 | 7,405 | -25 | 538,601 | 606,618 | +68,017 |
| WP CAREY INC COM | 0 | 21,490 | +21,490 | 0 | 1,460,453 | +1,460,453 |
| CORTEVA INC COM | 3,960 | 3,960 | 0 | 265,439 | 331,492 | +66,053 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,442 | 1,437 | -5 | 356,203 | 417,434 | +61,231 |
| NNN REIT INC COM | 0 | 25,007 | +25,007 | 0 | 1,051,027 | +1,051,027 |
| CONSTELLATION BRANDS INC CL A | 2,856 | 3,008 | +152 | 394,014 | 451,200 | +57,186 |
| DIAGEO PLC SPON ADR NEW | 3,629 | 4,968 | +1,339 | 313,074 | 369,868 | +56,794 |
| REALTY INCOME CORP COM | 0 | 13,048 | +13,048 | 0 | 798,251 | +798,251 |
| MARVELL TECHNOLOGY INC COM | 0 | 3,971 | +3,971 | 0 | 393,328 | +393,328 |
| CONSOLIDATED EDISON INC COM | 6,780 | 6,431 | -349 | 673,390 | 727,861 | +54,471 |
| HONEYWELL INTL INC COM | 0 | 1,870 | +1,870 | 0 | 422,676 | +422,676 |
| CROWDSTRIKE HLDGS INC CL A | 630 | 890 | +260 | 295,319 | 347,465 | +52,146 |
| VISA INC COM CL A | 0 | 2,277 | +2,277 | 0 | 688,200 | +688,200 |
| AUTOMATIC DATA PROCESSING INC COM | 2,601 | 3,541 | +940 | 669,055 | 719,460 | +50,405 |
| DOMINION ENERGY INC COM | 15,114 | 15,104 | -10 | 885,529 | 933,729 | +48,200 |
| NATIONAL GRID PLC SPONSORED ADR NE | 0 | 6,646 | +6,646 | 0 | 562,252 | +562,252 |
| BECTON DICKINSON & CO COM | 1,226 | 1,816 | +590 | 237,930 | 285,530 | +47,600 |
| AMBEV SA SPONSORED ADR | 78,155 | 82,155 | +4,000 | 193,043 | 239,893 | +46,850 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 178,818 | +178,818 | 0 | 8,931,965 | +8,931,965 |
| DOVER CORP COM | 3,103 | 3,104 | +1 | 605,841 | 647,044 | +41,203 |
| CHEESECAKE FACTORY INC COM | 9,118 | 9,119 | +1 | 460,257 | 499,282 | +39,025 |
| MEDTRONIC PLC SHS | 0 | 5,042 | +5,042 | 0 | 436,889 | +436,889 |
| GLOBAL X SILVER MINERS ETF | 6,478 | 6,428 | -50 | 541,043 | 579,034 | +37,991 |
| KIMCO REALTY CORP COM | 0 | 16,730 | +16,730 | 0 | 375,923 | +375,923 |
| ALTRIA GROUP INC COM | 4,074 | 4,090 | +16 | 234,907 | 269,899 | +34,992 |
| NEWMONT CORP COM | 0 | 4,318 | +4,318 | 0 | 467,471 | +467,471 |