Oak Harvest Investment Services
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 1,227,277 | +1,227,277 | 0 | 71,844,798 | +71,844,798 |
| BROADCOM INC | 65,613 | 108,155 | +42,542 | 22,708,671 | 33,474,924 | +10,766,253 |
| ALPHABET INC | 13,732 | 42,121 | +28,389 | 4,298,239 | 12,112,182 | +7,813,943 |
| COHEN & STEERS ETF TRUST | 0 | 252,919 | +252,919 | 0 | 6,483,585 | +6,483,585 |
| UNION PAC CORP | 0 | 45,463 | +45,463 | 0 | 11,030,191 | +11,030,191 |
| SCHWAB CHARLES CORP | 0 | 99,941 | +99,941 | 0 | 9,392,473 | +9,392,473 |
| FLOWSERVE CORP | 0 | 64,423 | +64,423 | 0 | 4,735,735 | +4,735,735 |
| BRINKER INTL INC | 0 | 26,733 | +26,733 | 0 | 3,816,670 | +3,816,670 |
| CHEVRON CORPORATION | 57,343 | 59,822 | +2,479 | 8,739,617 | 12,377,075 | +3,637,458 |
| STARBUCKS CORP | 0 | 74,868 | +74,868 | 0 | 6,707,449 | +6,707,449 |
| KINDER MORGAN INC DEL | 0 | 479,504 | +479,504 | 0 | 16,077,784 | +16,077,784 |
| DIAMONDBACK ENERGY INC | 47,797 | 51,765 | +3,968 | 7,185,318 | 10,238,579 | +3,053,261 |
| RIO TINTO PLC | 0 | 182,554 | +182,554 | 0 | 17,030,463 | +17,030,463 |
| DOMINOS PIZZA INC | 0 | 8,374 | +8,374 | 0 | 3,004,507 | +3,004,507 |
| CIENA CORP | 21,268 | 20,500 | -768 | 4,973,947 | 7,958,715 | +2,984,768 |
| META PLATFORMS INC | 0 | 5,868 | +5,868 | 0 | 3,357,344 | +3,357,344 |
| ABBVIE INC | 24,569 | 38,729 | +14,160 | 5,613,720 | 8,423,132 | +2,809,412 |
| SOUTHERN COPPER CORP | 0 | 55,355 | +55,355 | 0 | 9,524,467 | +9,524,467 |
| NUCOR CORP | 0 | 53,328 | +53,328 | 0 | 9,017,765 | +9,017,765 |
| Akamai Technologies Inc. | 0 | 22,500 | +22,500 | 0 | 2,584,125 | +2,584,125 |
| AGNICO EAGLE MINES LTD | 67,744 | 69,064 | +1,320 | 11,484,640 | 14,018,611 | +2,533,971 |
| COSTCO WHOLESALE CORPORATION | 12,932 | 13,710 | +778 | 11,151,519 | 13,660,761 | +2,509,242 |
| MARVELL TECHNOLOGY INC | 0 | 24,028 | +24,028 | 0 | 2,379,990 | +2,379,990 |
| QIAGEN NV | 0 | 58,639 | +58,639 | 0 | 2,347,906 | +2,347,906 |
| RTX CORPORATION | 0 | 46,994 | +46,994 | 0 | 9,065,075 | +9,065,075 |
| BLACKROCK INC | 7,151 | 10,355 | +3,204 | 7,654,137 | 9,958,627 | +2,304,490 |
| JOHNSON & JOHNSON | 0 | 55,987 | +55,987 | 0 | 13,685,513 | +13,685,513 |
| EATON CORP PLC | 23,815 | 27,244 | +3,429 | 7,585,316 | 9,744,361 | +2,159,045 |
| EXXON MOBIL CORP | 39,254 | 39,686 | +432 | 4,723,782 | 6,733,052 | +2,009,270 |
| QIAGEN N.V. | 0 | 50,000 | +50,000 | 0 | 2,002,000 | +2,002,000 |
| ALPS ETF TR | 181,682 | 200,040 | +18,358 | 8,542,683 | 10,530,104 | +1,987,421 |
| VANGUARD SCOTTSDALE FDS | 0 | 94,476 | +94,476 | 0 | 7,489,093 | +7,489,093 |
| APPLIED OPTOELECTRONICS INC | 0 | 22,872 | +22,872 | 0 | 1,934,742 | +1,934,742 |
| AKAMAI TECHNOLOGIES INC | 0 | 16,824 | +16,824 | 0 | 1,932,236 | +1,932,236 |
| KLA CORP | 0 | 2,136 | +2,136 | 0 | 3,145,074 | +3,145,074 |
| DUKE ENERGY CORP NEW | 93,332 | 96,970 | +3,638 | 10,939,500 | 12,697,297 | +1,757,797 |
| F5 Inc. | 0 | 6,000 | +6,000 | 0 | 1,735,980 | +1,735,980 |
| DEERE & CO | 13,472 | 14,203 | +731 | 6,272,385 | 8,000,524 | +1,728,139 |
| COMFORT SYS USA INC | 4,199 | 4,073 | -126 | 3,918,937 | 5,616,723 | +1,697,786 |
| Nucor Corporation | 0 | 10,000 | +10,000 | 0 | 1,691,000 | +1,691,000 |
| BLOOM ENERGY CORP | 0 | 12,462 | +12,462 | 0 | 1,688,476 | +1,688,476 |
| TECHNIPFMC PLC | 0 | 72,583 | +72,583 | 0 | 5,017,663 | +5,017,663 |
| VERTIV HOLDINGS CO | 0 | 17,358 | +17,358 | 0 | 4,349,607 | +4,349,607 |
| United Therapeutics Corporation | 0 | 2,500 | +2,500 | 0 | 1,482,450 | +1,482,450 |
| RTX Corporation | 0 | 7,500 | +7,500 | 0 | 1,446,750 | +1,446,750 |
| Shake Shack Inc. | 0 | 15,000 | +15,000 | 0 | 1,327,050 | +1,327,050 |
| Veeva Systems Inc. | 0 | 7,500 | +7,500 | 0 | 1,317,450 | +1,317,450 |
| MERCK & CO INC | 0 | 83,388 | +83,388 | 0 | 10,030,749 | +10,030,749 |
| Applied Optoelectronics Inc. | 0 | 15,000 | +15,000 | 0 | 1,268,850 | +1,268,850 |
| PHILIP MORRIS INTL INC | 0 | 36,743 | +36,743 | 0 | 6,075,164 | +6,075,164 |
| MONGODB INC | 0 | 4,708 | +4,708 | 0 | 1,152,377 | +1,152,377 |
| Meta Platforms Inc. | 0 | 2,000 | +2,000 | 0 | 1,144,260 | +1,144,260 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 11,983 | +11,983 | 0 | 3,383,640 | +3,383,640 |
| Brinker International Inc. | 0 | 7,500 | +7,500 | 0 | 1,070,775 | +1,070,775 |
| Photronics Inc. | 0 | 50,000 | +50,000 | 0 | 2,020,500 | +2,020,500 |
| COHERENT CORP | 20,244 | 20,011 | -233 | 3,736,435 | 4,766,820 | +1,030,385 |
| Marvell Technology Inc. | 0 | 27,500 | +27,500 | 0 | 2,723,875 | +2,723,875 |
| Bloom Energy Corporation | 0 | 7,500 | +7,500 | 0 | 1,016,175 | +1,016,175 |
| PEPSICO INC | 0 | 53,569 | +53,569 | 0 | 8,318,798 | +8,318,798 |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0 | 3,000 | +3,000 | 0 | 1,013,850 | +1,013,850 |
| CME GROUP INC | 26,973 | 28,012 | +1,039 | 7,365,904 | 8,273,312 | +907,408 |
| Starbucks Corporation | 0 | 10,000 | +10,000 | 0 | 895,900 | +895,900 |
| Vertiv Holdings Company | 0 | 10,000 | +10,000 | 0 | 2,505,800 | +2,505,800 |
| CULLEN FROST BANKERS INC | 46,049 | 48,509 | +2,460 | 5,831,152 | 6,649,645 | +818,493 |
| AMGEN INC | 22,899 | 23,622 | +723 | 7,495,050 | 8,311,496 | +816,446 |
| CISCO SYS INC | 204,601 | 213,630 | +9,029 | 15,760,439 | 16,575,522 | +815,083 |
| Flowserve Corporation | 15,000 | 25,000 | +10,000 | 1,040,700 | 1,837,750 | +797,050 |
| Domino's Pizza Inc. | 2,500 | 5,000 | +2,500 | 1,042,050 | 1,793,950 | +751,900 |
| KLA Corporation | 0 | 1,500 | +1,500 | 0 | 2,208,615 | +2,208,615 |
| NVIDIA CORPORATION | 0 | 78,237 | +78,237 | 0 | 13,644,504 | +13,644,504 |
| APPLIED MATLS INC | 9,705 | 9,417 | -288 | 2,493,989 | 3,218,649 | +724,660 |
| Keysight Technologies Inc. | 0 | 9,000 | +9,000 | 0 | 2,541,330 | +2,541,330 |
| Eaton Corp plc | 3,500 | 5,000 | +1,500 | 1,114,785 | 1,788,350 | +673,565 |
| Alphabet Inc. | 2,000 | 4,500 | +2,500 | 626,000 | 1,294,020 | +668,020 |
| EXPAND ENERGY CORPORATION | 57,219 | 63,561 | +6,342 | 6,314,714 | 6,977,745 | +663,031 |
| ISHARES TR | 0 | 370,881 | +370,881 | 0 | 11,245,108 | +11,245,108 |
| COGNEX CORP | 46,735 | 46,972 | +237 | 1,681,526 | 2,301,137 | +619,611 |
| Palantir Technologies Inc. | 0 | 10,000 | +10,000 | 0 | 1,462,800 | +1,462,800 |
| Coherent Corporation | 10,000 | 10,000 | 0 | 1,845,700 | 2,382,100 | +536,400 |
| MONOLITHIC PWR SYS INC | 0 | 1,353 | +1,353 | 0 | 1,479,525 | +1,479,525 |
| F5 INC | 0 | 1,797 | +1,797 | 0 | 519,926 | +519,926 |
| JOHNSON CONTROLS INTERNATION | 0 | 3,900 | +3,900 | 0 | 510,705 | +510,705 |
| TE CONNECTIVITY PLC | 0 | 2,381 | +2,381 | 0 | 497,677 | +497,677 |
| MCDONALDS CORP | 0 | 31,452 | +31,452 | 0 | 9,775,059 | +9,775,059 |
| CATERPILLAR INC | 3,858 | 3,751 | -107 | 2,210,221 | 2,657,676 | +447,455 |
| J P MORGAN EXCHANGE TRADED F | 0 | 270,542 | +270,542 | 0 | 13,792,247 | +13,792,247 |
| VANGUARD MALVERN FDS | 0 | 37,916 | +37,916 | 0 | 1,893,903 | +1,893,903 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,482 | +2,482 | 0 | 972,348 | +972,348 |
| HEICO Corporation | 0 | 5,000 | +5,000 | 0 | 1,371,000 | +1,371,000 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,700 | +1,700 | 0 | 397,851 | +397,851 |
| Cisco Systems Inc. | 15,000 | 20,000 | +5,000 | 1,155,450 | 1,551,800 | +396,350 |
| PALANTIR TECHNOLOGIES INC | 0 | 17,797 | +17,797 | 0 | 2,603,345 | +2,603,345 |
| VANGUARD BD INDEX FDS | 0 | 5,051 | +5,051 | 0 | 371,956 | +371,956 |
| FABRINET | 4,732 | 4,843 | +111 | 2,154,385 | 2,525,721 | +371,336 |
| AT&T INC | 0 | 12,550 | +12,550 | 0 | 363,829 | +363,829 |
| CAMECO CORP | 21,446 | 21,290 | -156 | 1,962,095 | 2,312,307 | +350,212 |
| BP PLC | 23,491 | 24,600 | +1,109 | 815,829 | 1,156,180 | +340,351 |
| OCCIDENTAL PETE CORP | 0 | 8,350 | +8,350 | 0 | 542,781 | +542,781 |
| ISHARES TR | 0 | 124,062 | +124,062 | 0 | 13,212,626 | +13,212,626 |
| Morgan Stanley | 0 | 16,500 | +16,500 | 0 | 2,715,405 | +2,715,405 |