Crew Capital Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 57,545 | +57,545 | 0 | 2,869,169 | 1.90% | +2,869,169 |
| RBB FD INC F M ULTR TAX ETF | 0 | 22,997 | +22,997 | 0 | 1,151,837 | 0.76% | +1,151,837 |
| APPLIED MATLS INC | 6,572 | 6,172 | -400 | 1,688,938 | 2,109,528 | 1.40% | +420,590 |
| INTEL CORP(INTC) | 43,083 | 42,550 | -533 | 1,589,763 | 1,877,731 | 1.25% | +287,968 |
| ASML HLDG NV N Y REGISTRY SHS | 1,350 | 1,310 | -40 | 1,444,311 | 1,730,287 | 1.15% | +285,976 |
| KLA CORP(KLAC) | 1,476 | 1,404 | -72 | 1,793,458 | 2,067,264 | 1.37% | +273,806 |
| MICRON TECHNOLOGY INC(MU) | 4,856 | 4,869 | +13 | 1,385,951 | 1,644,943 | 1.09% | +258,992 |
| VANGUARD MUN BD FDS | 0 | 5,029 | +5,029 | 0 | 250,897 | 0.17% | +250,897 |
| EXXON MOBIL CORP | 5,022 | 4,937 | -85 | 604,347 | 837,611 | 0.56% | +233,264 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,615 | +2,615 | 0 | 225,256 | 0.15% | +225,256 |
| JOHNSON & JOHNSON(JNJ) | 5,544 | 5,544 | 0 | 1,147,331 | 1,355,175 | 0.90% | +207,844 |
| GE VERNOVA INC(GEV) | 903 | 903 | 0 | 590,174 | 788,229 | 0.52% | +198,055 |
| ANALOG DEVICES INC(ADI) | 4,628 | 4,541 | -87 | 1,255,114 | 1,444,674 | 0.96% | +189,560 |
| KROGER CO(KR) | 16,075 | 16,075 | 0 | 1,004,366 | 1,163,187 | 0.77% | +158,821 |
| RBB FD INC F M 10 YEAR INVE | 61,286 | 64,457 | +3,171 | 3,144,278 | 3,251,611 | 2.16% | +107,333 |
| COCA COLA CO(KO) | 6,094 | 6,975 | +881 | 426,032 | 530,449 | 0.35% | +104,417 |
| RBB FD INC F M 2YEAR INVES | 42,152 | 44,542 | +2,390 | 2,141,743 | 2,246,057 | 1.49% | +104,314 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,666 | 26,516 | -150 | 2,071,401 | 2,173,817 | 1.44% | +102,416 |
| MERCK & CO INC(MRK) | 5,391 | 5,509 | +118 | 567,457 | 662,678 | 0.44% | +95,221 |
| RBB FD INC FM OPPORTUNISTIC | 73,564 | 76,322 | +2,758 | 3,822,385 | 3,915,258 | 2.60% | +92,873 |
| FEDEX CORP(FDX) | 1,511 | 1,476 | -35 | 436,467 | 525,722 | 0.35% | +89,255 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,324 | 0 | 217,550 | 306,768 | 0.20% | +89,218 |
| GRANITESHARES GOLD TR(BAR) | 12,619 | 13,307 | +688 | 536,181 | 613,852 | 0.41% | +77,671 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,570 | 16,369 | -201 | 2,570,280 | 2,647,435 | 1.76% | +77,155 |
| RBB FD INC US TREASRY 12 MT | 10,290 | 11,817 | +1,527 | 516,507 | 591,736 | 0.39% | +75,229 |
| DEERE & CO(DE) | 736 | 736 | 0 | 342,660 | 414,589 | 0.27% | +71,929 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 293 | +35 | 222,455 | 292,193 | 0.19% | +69,738 |
| RBB FD INC F M 3 YR ETF | 42,095 | 43,735 | +1,640 | 2,157,369 | 2,217,898 | 1.47% | +60,529 |
| TIDAL TRUST II PEERLESS OPTION | 27,392 | 31,356 | +3,964 | 549,218 | 608,633 | 0.40% | +59,415 |
| WALMART INC(WMT) | 4,107 | 4,107 | 0 | 457,561 | 510,418 | 0.34% | +52,857 |
| NOVARTIS AG(NVS) | 3,499 | 3,499 | 0 | 482,407 | 534,472 | 0.35% | +52,065 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,975 | 4,975 | 0 | 202,632 | 249,745 | 0.17% | +47,113 |
| STARBUCKS CORP(SBUX) | 10,796 | 10,647 | -149 | 909,131 | 953,865 | 0.63% | +44,734 |
| TAPESTRY INC(TPR) | 3,157 | 3,164 | +7 | 403,417 | 446,474 | 0.30% | +43,057 |
| FORTINET INC(FTNT) | 8,854 | 9,091 | +237 | 703,096 | 742,917 | 0.49% | +39,821 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,734 | 10,043 | +309 | 887,838 | 927,069 | 0.61% | +39,231 |
| ALTRIA GROUP INC(MO) | 4,076 | 4,076 | 0 | 235,008 | 268,959 | 0.18% | +33,951 |
| HONEYWELL INTL INC(HON) | 1,090 | 1,090 | 0 | 212,648 | 246,373 | 0.16% | +33,725 |
| NEXTERA ENERGY INC(NEE) | 3,347 | 3,217 | -130 | 268,700 | 298,795 | 0.20% | +30,095 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 235,266 | 260,411 | 0.17% | +25,145 |
| ISHARES TR | 5,731 | 5,731 | 0 | 688,752 | 712,421 | 0.47% | +23,669 |
| FLUOR CORP(FLR) | 6,151 | 5,629 | -522 | 243,764 | 262,593 | 0.17% | +18,829 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 244,418 | 261,713 | 0.17% | +17,295 |
| RBB FD INC US TREASR 10 YR | 32,100 | 32,813 | +713 | 1,414,156 | 1,430,667 | 0.95% | +16,511 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,007 | 0 | 885,113 | 901,507 | 0.60% | +16,394 |
| RBB FD INC US TREAS 3 YR NT | 21,825 | 22,307 | +482 | 1,087,649 | 1,103,737 | 0.73% | +16,088 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 300,022 | 314,678 | 0.21% | +14,656 |
| NETFLIX INC.(NFLX) | 9,031 | 8,949 | -82 | 846,747 | 860,446 | 0.57% | +13,699 |
| ROSS STORES INC(ROST) | 1,644 | 1,428 | -216 | 296,130 | 309,258 | 0.21% | +13,128 |
| PHILIP MORRIS INTL INC(PM) | 1,938 | 1,938 | 0 | 310,929 | 320,505 | 0.21% | +9,576 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,499 | 5,499 | 0 | 379,376 | 387,954 | 0.26% | +8,578 |
| RBB FD INC FM ULTRASHORT TR | 15,617 | 15,649 | +32 | 775,618 | 783,702 | 0.52% | +8,084 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 31,264 | 33,878 | 0.02% | +2,614 |
| AUTOZONE INC(AZO) | 262 | 263 | +1 | 888,573 | 888,356 | 0.59% | -217 |
| RBB FD INC US TREAS 5 YR NT | 23,011 | 23,206 | +195 | 1,133,628 | 1,132,901 | 0.75% | -727 |
| DUKE ENERGY CORP NEW(DUK) | 1,831 | 1,631 | -200 | 214,612 | 213,563 | 0.14% | -1,049 |
| ISHARES TR MSCI USA MIN ETF | 2,166 | 2,166 | 0 | 203,951 | 200,875 | 0.13% | -3,076 |
| FIRST HORIZON CORPORATION(FHN) | 8,883 | 8,883 | 0 | 212,304 | 202,177 | 0.13% | -10,127 |
| WELLS FARGO & CO(WFC) | 235 | 235 | 0 | 284,820 | 271,425 | 0.18% | -13,395 |
| SHERWIN WILLIAMS CO(SHW) | 2,762 | 2,750 | -12 | 894,971 | 881,513 | 0.58% | -13,458 |
| ISHARES TR | 2,278 | 2,278 | 0 | 338,716 | 324,456 | 0.22% | -14,260 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,275 | 5,287 | +12 | 435,188 | 417,990 | 0.28% | -17,198 |
| AMAZON COM INC(AMZN) | 1,216 | 1,261 | +45 | 280,677 | 262,628 | 0.17% | -18,049 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,099 | -473 | 315,687 | 292,538 | 0.19% | -23,149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 782 | 782 | 0 | 533,261 | 508,566 | 0.34% | -24,695 |
| ISHARES TR | 2,348 | 2,263 | -85 | 289,414 | 255,968 | 0.17% | -33,446 |
| TJX COS INC NEW(TJX) | 2,322 | 2,024 | -298 | 356,733 | 323,154 | 0.21% | -33,579 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 761 | +30 | 241,310 | 205,919 | 0.14% | -35,391 |
| CINCINNATI FINL CORP(CINF) | 6,160 | 6,160 | 0 | 1,006,051 | 969,276 | 0.64% | -36,775 |
| SPDR SERIES TRUST ST STR P500ETF | 10,863 | 10,734 | -129 | 871,430 | 821,580 | 0.54% | -49,850 |
| ISHARES TR | 18,956 | 17,723 | -1,233 | 1,251,096 | 1,196,834 | 0.79% | -54,262 |
| MCDONALDS CORP(MCD) | 1,502 | 1,302 | -200 | 459,056 | 404,649 | 0.27% | -54,407 |
| ISHARES TR | 2,016 | 2,017 | +1 | 1,381,097 | 1,317,622 | 0.87% | -63,475 |
| CENCORA INC | 1,125 | 1,000 | -125 | 379,969 | 314,140 | 0.21% | -65,829 |
| STRYKER CORPORATION(SYK) | 3,009 | 3,011 | +2 | 1,057,573 | 989,384 | 0.66% | -68,189 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.95% | -73,320 |
| BERKSHIRE HATHAWAY INC DEL | 12,924 | 13,385 | +461 | 6,496,249 | 6,414,092 | 4.25% | -82,157 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,234 | 8,490 | +256 | 408,818 | 326,186 | 0.22% | -82,632 |
| GE AEROSPACE(GE) | 3,492 | 3,492 | 0 | 1,075,641 | 990,925 | 0.66% | -84,716 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,284 | 3,389 | +105 | 1,026,513 | 941,701 | 0.62% | -84,812 |
| ABBOTT LABORATORIES | 3,008 | 2,758 | -250 | 376,872 | 283,164 | 0.19% | -93,708 |
| HOME DEPOT INC(HD) | 4,319 | 4,226 | -93 | 1,486,136 | 1,390,050 | 0.92% | -96,086 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 540,127 | 441,621 | 0.29% | -98,506 |
| ALPHABET INC(GOOG) | 4,145 | 4,145 | 0 | 1,300,701 | 1,189,035 | 0.79% | -111,666 |
| CINTAS CORP(CTAS) | 4,942 | 4,768 | -174 | 929,442 | 806,460 | 0.53% | -122,982 |
| ABBVIE INC(ABBV) | 8,370 | 8,219 | -151 | 1,912,461 | 1,787,550 | 1.19% | -124,911 |
| BANK AMERICA CORP | 20,252 | 20,252 | 0 | 1,113,860 | 987,285 | 0.65% | -126,575 |
| ISHARES TR | 10,931 | 8,456 | -2,475 | 629,407 | 466,771 | 0.31% | -162,636 |
| AMPHENOL CORP | 12,230 | 11,661 | -569 | 1,652,762 | 1,473,367 | 0.98% | -179,395 |
| MASTERCARD INCORPORATED(MA) | 2,652 | 2,652 | 0 | 1,513,974 | 1,325,098 | 0.88% | -188,876 |
| QUALCOMM INC(QCOM) | 1,237 | 0 | -1,237 | 211,589 | 0 | — | -211,589 |
| JPMORGAN CHASE & CO(JPM) | 6,297 | 6,173 | -124 | 2,029,019 | 1,815,850 | 1.20% | -213,169 |
| NIKE INC(NKE) | 16,206 | 15,363 | -843 | 1,032,484 | 811,474 | 0.54% | -221,010 |
| BOOKING HOLDINGS INC(BKNG) | 188 | 182 | -6 | 1,006,802 | 766,278 | 0.51% | -240,524 |
| META PLATFORMS INC(META) | 2,360 | 2,300 | -60 | 1,557,812 | 1,315,914 | 0.87% | -241,898 |
| AUTODESK INC | 3,325 | 3,099 | -226 | 984,233 | 741,901 | 0.49% | -242,332 |
| PROCTER & GAMBLE CO(PG) | 47,699 | 45,623 | -2,076 | 6,835,805 | 6,589,742 | 4.37% | -246,063 |
| SYNOVUS FINL CORP | 4,995 | 0 | -4,995 | 250,000 | 0 | — | -250,000 |
| ADOBE INC(ADBE) | 2,402 | 2,408 | +6 | 840,676 | 585,337 | 0.39% | -255,339 |
| PROSHARES TR S&P 500 DV ARIST | 2,481 | 0 | -2,481 | 258,163 | 0 | — | -258,163 |