Oak Harvest Investment Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 953,522 | 1,227,277 | +273,755 | 56,000,318 | 71,844,798 | 7.50% | +15,844,480 |
| BROADCOM INC(AVGO) | 65,613 | 108,155 | +42,542 | 22,708,671 | 33,474,924 | 3.49% | +10,766,253 |
| ALPHABET INC(GOOG) | 13,732 | 42,121 | +28,389 | 4,298,239 | 12,112,182 | 1.26% | +7,813,943 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 252,919 | +252,919 | 0 | 6,483,585 | 0.68% | +6,483,585 |
| UNION PAC CORP(UNP) | 20,429 | 45,463 | +25,034 | 4,725,658 | 11,030,191 | 1.15% | +6,304,533 |
| SCHWAB CHARLES CORP(SCHW) | 31,887 | 99,941 | +68,054 | 3,185,862 | 9,392,473 | 0.98% | +6,206,611 |
| FLOWSERVE CORP(FLS) | 0 | 64,423 | +64,423 | 0 | 4,735,735 | 0.49% | +4,735,735 |
| BRINKER INTL INC(EAT) | 0 | 26,733 | +26,733 | 0 | 3,816,670 | 0.40% | +3,816,670 |
| CHEVRON CORPORATION(CVX) | 57,343 | 59,822 | +2,479 | 8,739,617 | 12,377,075 | 1.29% | +3,637,458 |
| STARBUCKS CORP(SBUX) | 38,888 | 74,868 | +35,980 | 3,274,749 | 6,707,449 | 0.70% | +3,432,700 |
| KINDER MORGAN INC DEL(KMI) | 465,512 | 479,504 | +13,992 | 12,796,912 | 16,077,784 | 1.68% | +3,280,872 |
| DIAMONDBACK ENERGY INC(FANG) | 47,797 | 51,765 | +3,968 | 7,185,318 | 10,238,579 | 1.07% | +3,053,261 |
| RIO TINTO PLC(RIO) | 175,058 | 182,554 | +7,496 | 14,009,892 | 17,030,463 | 1.78% | +3,020,571 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,374 | +8,374 | 0 | 3,004,507 | 0.31% | +3,004,507 |
| CIENA CORP(CIEN) | 21,268 | 20,500 | -768 | 4,973,947 | 7,958,715 | 0.83% | +2,984,768 |
| META PLATFORMS INC(META) | 797 | 5,868 | +5,071 | 526,002 | 3,357,344 | 0.35% | +2,831,342 |
| ABBVIE INC(ABBV) | 24,569 | 38,729 | +14,160 | 5,613,720 | 8,423,132 | 0.88% | +2,809,412 |
| SOUTHERN COPPER CORP(SCCO) | 47,321 | 55,355 | +8,034 | 6,789,144 | 9,524,467 | 0.99% | +2,735,323 |
| NUCOR CORP(NUE) | 38,803 | 53,328 | +14,525 | 6,329,157 | 9,017,765 | 0.94% | +2,688,608 |
| Akamai Technologies Inc.(AKAM) | 0 | 22,500 | +22,500 | 0 | 2,584,125 | 0.27% | +2,584,125 |
| AGNICO EAGLE MINES LTD(AEM) | 67,744 | 69,064 | +1,320 | 11,484,640 | 14,018,611 | 1.46% | +2,533,971 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,932 | 13,710 | +778 | 11,151,519 | 13,660,761 | 1.43% | +2,509,242 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,028 | +24,028 | 0 | 2,379,990 | 0.25% | +2,379,990 |
| QIAGEN NV(QGEN) | 0 | 58,639 | +58,639 | 0 | 2,347,906 | 0.25% | +2,347,906 |
| RTX CORPORATION(RTX) | 36,842 | 46,994 | +10,152 | 6,756,736 | 9,065,075 | 0.95% | +2,308,339 |
| BLACKROCK INC(BLK) | 7,151 | 10,355 | +3,204 | 7,654,137 | 9,958,627 | 1.04% | +2,304,490 |
| JOHNSON & JOHNSON(JNJ) | 55,388 | 55,987 | +599 | 11,462,619 | 13,685,513 | 1.43% | +2,222,894 |
| EATON CORP PLC(ETN) | 23,815 | 27,244 | +3,429 | 7,585,316 | 9,744,361 | 1.02% | +2,159,045 |
| EXXON MOBIL CORP | 39,254 | 39,686 | +432 | 4,723,782 | 6,733,052 | 0.70% | +2,009,270 |
| QIAGEN N.V.(QGEN) | 0 | 50,000 | +50,000 | 0 | 2,002,000 | 0.21% | +2,002,000 |
| ALPS ETF TR ALERIAN MLP | 181,682 | 200,040 | +18,358 | 8,542,683 | 10,530,104 | 1.10% | +1,987,421 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,417 | 94,476 | +25,059 | 5,534,633 | 7,489,093 | 0.78% | +1,954,460 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 22,872 | +22,872 | 0 | 1,934,742 | 0.20% | +1,934,742 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,824 | +16,824 | 0 | 1,932,236 | 0.20% | +1,932,236 |
| KLA CORP(KLAC) | 1,023 | 2,136 | +1,113 | 1,243,027 | 3,145,074 | 0.33% | +1,902,047 |
| DUKE ENERGY CORP NEW(DUK) | 93,332 | 96,970 | +3,638 | 10,939,500 | 12,697,297 | 1.33% | +1,757,797 |
| F5 Inc.(FFIV) | 0 | 6,000 | +6,000 | 0 | 1,735,980 | 0.18% | +1,735,980 |
| DEERE & CO(DE) | 13,472 | 14,203 | +731 | 6,272,385 | 8,000,524 | 0.84% | +1,728,139 |
| COMFORT SYS USA INC(FIX) | 4,199 | 4,073 | -126 | 3,918,937 | 5,616,723 | 0.59% | +1,697,786 |
| Nucor Corporation(NUE) | 0 | 10,000 | +10,000 | 0 | 1,691,000 | 0.18% | +1,691,000 |
| BLOOM ENERGY CORP | 0 | 12,462 | +12,462 | 0 | 1,688,476 | 0.18% | +1,688,476 |
| TECHNIPFMC PLC(FTI) | 75,276 | 72,583 | -2,693 | 3,354,299 | 5,017,663 | 0.52% | +1,663,364 |
| VERTIV HOLDINGS CO(VRT) | 17,024 | 17,358 | +334 | 2,758,079 | 4,349,607 | 0.45% | +1,591,528 |
| United Therapeutics Corporation(UTHR) | 0 | 2,500 | +2,500 | 0 | 1,482,450 | 0.15% | +1,482,450 |
| RTX Corporation(RTX) | 0 | 7,500 | +7,500 | 0 | 1,446,750 | 0.15% | +1,446,750 |
| Shake Shack Inc.(SHAK) | 0 | 15,000 | +15,000 | 0 | 1,327,050 | 0.14% | +1,327,050 |
| Veeva Systems Inc.(VEEV) | 0 | 7,500 | +7,500 | 0 | 1,317,450 | 0.14% | +1,317,450 |
| MERCK & CO INC(MRK) | 83,119 | 83,388 | +269 | 8,749,078 | 10,030,749 | 1.05% | +1,281,671 |
| Applied Optoelectronics Inc.(AAOI) | 0 | 15,000 | +15,000 | 0 | 1,268,850 | 0.13% | +1,268,850 |
| PHILIP MORRIS INTL INC(PM) | 30,119 | 36,743 | +6,624 | 4,831,162 | 6,075,164 | 0.63% | +1,244,002 |
| MONGODB INC(MDB) | 0 | 4,708 | +4,708 | 0 | 1,152,377 | 0.12% | +1,152,377 |
| Meta Platforms Inc.(META) | 0 | 2,000 | +2,000 | 0 | 1,144,260 | 0.12% | +1,144,260 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,032 | 11,983 | +951 | 2,241,592 | 3,383,640 | 0.35% | +1,142,048 |
| Brinker International Inc.(EAT) | 0 | 7,500 | +7,500 | 0 | 1,070,775 | 0.11% | +1,070,775 |
| Photronics Inc.(PLAB) | 30,000 | 50,000 | +20,000 | 960,000 | 2,020,500 | 0.21% | +1,060,500 |
| COHERENT CORP(COHR) | 20,244 | 20,011 | -233 | 3,736,435 | 4,766,820 | 0.50% | +1,030,385 |
| Marvell Technology Inc.(MRVL) | 20,000 | 27,500 | +7,500 | 1,699,600 | 2,723,875 | 0.28% | +1,024,275 |
| Bloom Energy Corporation | 0 | 7,500 | +7,500 | 0 | 1,016,175 | 0.11% | +1,016,175 |
| PEPSICO INC(PEP) | 50,898 | 53,569 | +2,671 | 7,304,874 | 8,318,798 | 0.87% | +1,013,924 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 3,000 | +3,000 | 0 | 1,013,850 | 0.11% | +1,013,850 |
| CME GROUP INC(CME) | 26,973 | 28,012 | +1,039 | 7,365,904 | 8,273,312 | 0.86% | +907,408 |
| Starbucks Corporation(SBUX) | 0 | 10,000 | +10,000 | 0 | 895,900 | 0.09% | +895,900 |
| Vertiv Holdings Company(VRT) | 10,000 | 10,000 | 0 | 1,620,100 | 2,505,800 | 0.26% | +885,700 |
| CULLEN FROST BANKERS INC(CFR) | 46,049 | 48,509 | +2,460 | 5,831,152 | 6,649,645 | 0.69% | +818,493 |
| AMGEN INC(AMGN) | 22,899 | 23,622 | +723 | 7,495,050 | 8,311,496 | 0.87% | +816,446 |
| CISCO SYS INC(CSCO) | 204,601 | 213,630 | +9,029 | 15,760,439 | 16,575,522 | 1.73% | +815,083 |
| Flowserve Corporation(FLS) | 15,000 | 25,000 | +10,000 | 1,040,700 | 1,837,750 | 0.19% | +797,050 |
| Domino's Pizza Inc.(DPZ) | 2,500 | 5,000 | +2,500 | 1,042,050 | 1,793,950 | 0.19% | +751,900 |
| KLA Corporation(KLAC) | 1,200 | 1,500 | +300 | 1,458,096 | 2,208,615 | 0.23% | +750,519 |
| NVIDIA CORPORATION(NVDA) | 69,199 | 78,237 | +9,038 | 12,905,577 | 13,644,504 | 1.42% | +738,927 |
| APPLIED MATLS INC | 9,705 | 9,417 | -288 | 2,493,989 | 3,218,649 | 0.34% | +724,660 |
| Keysight Technologies Inc.(KEYS) | 9,000 | 9,000 | 0 | 1,828,710 | 2,541,330 | 0.27% | +712,620 |
| Eaton Corp plc(ETN) | 3,500 | 5,000 | +1,500 | 1,114,785 | 1,788,350 | 0.19% | +673,565 |
| Alphabet Inc.(GOOG) | 2,000 | 4,500 | +2,500 | 626,000 | 1,294,020 | 0.14% | +668,020 |
| EXPAND ENERGY CORPORATION(EXE) | 57,219 | 63,561 | +6,342 | 6,314,714 | 6,977,745 | 0.73% | +663,031 |
| ISHARES TR | 343,003 | 370,881 | +27,878 | 10,619,384 | 11,245,108 | 1.17% | +625,724 |
| COGNEX CORP(CGNX) | 46,735 | 46,972 | +237 | 1,681,526 | 2,301,137 | 0.24% | +619,611 |
| Palantir Technologies Inc.(PLTR) | 5,000 | 10,000 | +5,000 | 888,750 | 1,462,800 | 0.15% | +574,050 |
| Coherent Corporation(COHR) | 10,000 | 10,000 | 0 | 1,845,700 | 2,382,100 | 0.25% | +536,400 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,041 | 1,353 | +312 | 943,680 | 1,479,525 | 0.15% | +535,845 |
| F5 INC(FFIV) | 0 | 1,797 | +1,797 | 0 | 519,926 | 0.05% | +519,926 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,900 | +3,900 | 0 | 510,705 | 0.05% | +510,705 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,381 | +2,381 | 0 | 497,677 | 0.05% | +497,677 |
| MCDONALDS CORP(MCD) | 30,506 | 31,452 | +946 | 9,323,410 | 9,775,059 | 1.02% | +451,649 |
| CATERPILLAR INC(CAT) | 3,858 | 3,751 | -107 | 2,210,221 | 2,657,676 | 0.28% | +447,455 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 262,409 | 270,542 | +8,133 | 13,367,128 | 13,792,247 | 1.44% | +425,119 |
| VANGUARD MALVERN FDS | 29,712 | 37,916 | +8,204 | 1,469,554 | 1,893,903 | 0.20% | +424,349 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,000 | 2,482 | +482 | 550,780 | 972,348 | 0.10% | +421,568 |
| HEICO Corporation(HEI) | 3,000 | 5,000 | +2,000 | 970,770 | 1,371,000 | 0.14% | +400,230 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,700 | +1,700 | 0 | 397,851 | 0.04% | +397,851 |
| Cisco Systems Inc.(CSCO) | 15,000 | 20,000 | +5,000 | 1,155,450 | 1,551,800 | 0.16% | +396,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,436 | 17,797 | +5,361 | 2,210,499 | 2,603,345 | 0.27% | +392,846 |
| VANGUARD BD INDEX FDS | 0 | 5,051 | +5,051 | 0 | 371,956 | 0.04% | +371,956 |
| FABRINET(FN) | 4,732 | 4,843 | +111 | 2,154,385 | 2,525,721 | 0.26% | +371,336 |
| AT&T INC(T) | 0 | 12,550 | +12,550 | 0 | 363,829 | 0.04% | +363,829 |
| CAMECO CORP(CCJ) | 21,446 | 21,290 | -156 | 1,962,095 | 2,312,307 | 0.24% | +350,212 |
| BP PLC(BP) | 23,491 | 24,600 | +1,109 | 815,829 | 1,156,180 | 0.12% | +340,351 |
| OCCIDENTAL PETE CORP(OXY) | 5,371 | 8,350 | +2,979 | 220,872 | 542,781 | 0.06% | +321,909 |
| ISHARES TR | 120,817 | 124,062 | +3,245 | 12,891,211 | 13,212,626 | 1.38% | +321,415 |
| Morgan Stanley(MS) | 13,500 | 16,500 | +3,000 | 2,396,655 | 2,715,405 | 0.28% | +318,750 |