Brown Miller Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 85,832 | 123,726 | +37,894 | 2,359,521 | 4,148,539 | 1.18% | +1,789,018 |
| VANGUARD INTL EQUITY INDEX F | 61,699 | 80,217 | +18,518 | 3,316,944 | 4,335,727 | 1.23% | +1,018,783 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,678 | 15,382 | +10,704 | 427,476 | 1,409,622 | 0.40% | +982,146 |
| TRANE TECHNOLOGIES PLC(TT) | 1,157 | 3,340 | +2,183 | 450,472 | 1,391,926 | 0.40% | +941,454 |
| NEXTERA ENERGY INC(NEE) | 62,090 | 63,642 | +1,552 | 4,984,604 | 5,911,059 | 1.68% | +926,455 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 187,107 | 216,462 | +29,355 | 5,529,013 | 6,383,462 | 1.81% | +854,449 |
| CHEVRON CORPORATION(CVX) | 16,195 | 15,673 | -522 | 2,468,305 | 3,242,715 | 0.92% | +774,410 |
| LINDE PLC(LIN) | 9,483 | 9,640 | +157 | 4,043,443 | 4,779,006 | 1.36% | +735,563 |
| ANALOG DEVICES INC(ADI) | 13,461 | 13,347 | -114 | 3,650,669 | 4,246,259 | 1.21% | +595,590 |
| ISHARES TR MSCI USA VALUE | 0 | 3,991 | +3,991 | 0 | 567,480 | 0.16% | +567,480 |
| ISHARES TR | 0 | 9,794 | +9,794 | 0 | 556,201 | 0.16% | +556,201 |
| DOW HLDGS INC(DOW) | 0 | 13,076 | +13,076 | 0 | 544,632 | 0.15% | +544,632 |
| NOVO-NORDISK A S(NVO) | 0 | 14,520 | +14,520 | 0 | 533,616 | 0.15% | +533,616 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,851 | +1,851 | 0 | 426,587 | 0.12% | +426,587 |
| TAPESTRY INC(TPR) | 0 | 2,992 | +2,992 | 0 | 422,234 | 0.12% | +422,234 |
| SPDR SERIES TRUST ST STR P500ETF | 73,337 | 82,278 | +8,941 | 5,883,120 | 6,297,533 | 1.79% | +414,413 |
| ALPHABET INC(GOOG) | 6,462 | 8,478 | +2,016 | 2,027,897 | 2,432,115 | 0.69% | +404,218 |
| INVESCO EXCH TRADED FD TR II | 10,929 | 15,199 | +4,270 | 1,304,102 | 1,704,014 | 0.48% | +399,912 |
| QXO INC(QXO) | 52,489 | 72,550 | +20,061 | 1,012,513 | 1,408,921 | 0.40% | +396,408 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,817 | +1,817 | 0 | 383,022 | 0.11% | +383,022 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 15,699 | +15,699 | 0 | 375,677 | 0.11% | +375,677 |
| LOCKHEED MARTIN CORP(LMT) | 3,118 | 3,109 | -9 | 1,508,172 | 1,879,159 | 0.53% | +370,987 |
| MERCK & CO INC(MRK) | 22,736 | 22,736 | 0 | 2,393,191 | 2,734,913 | 0.78% | +341,722 |
| CLOROX CO DEL(CLX) | 0 | 3,225 | +3,225 | 0 | 334,207 | 0.09% | +334,207 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,972 | +4,972 | 0 | 333,483 | 0.09% | +333,483 |
| EQT CORP(EQT) | 0 | 5,072 | +5,072 | 0 | 322,796 | 0.09% | +322,796 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,044 | 33,625 | +2,581 | 2,235,455 | 2,556,159 | 0.73% | +320,704 |
| COMFORT SYS USA INC(FIX) | 544 | 588 | +44 | 507,721 | 810,875 | 0.23% | +303,154 |
| REALTY INCOME CORP(O) | 39,801 | 40,924 | +1,123 | 2,243,599 | 2,503,721 | 0.71% | +260,122 |
| GE VERNOVA INC(GEV) | 988 | 1,035 | +47 | 645,781 | 903,540 | 0.26% | +257,759 |
| MONDELEZ INTL INC(MDLZ) | 4,757 | 8,835 | +4,078 | 256,074 | 509,255 | 0.14% | +253,181 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,120 | 21,335 | +2,215 | 1,958,256 | 2,205,427 | 0.63% | +247,171 |
| MARATHON PETE CORP(MPC) | 2,976 | 2,976 | 0 | 483,987 | 726,680 | 0.21% | +242,693 |
| TECHNIPFMC PLC(FTI) | 8,044 | 8,649 | +605 | 358,441 | 597,905 | 0.17% | +239,464 |
| DIAGEO PLC(DEO) | 2,848 | 6,332 | +3,484 | 245,706 | 471,425 | 0.13% | +225,719 |
| PHILLIPS 66(PSX) | 0 | 1,136 | +1,136 | 0 | 206,893 | 0.06% | +206,893 |
| CORNING INC(GLW) | 3,668 | 3,670 | +2 | 321,195 | 498,962 | 0.14% | +177,767 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,572 | 22,610 | -962 | 960,074 | 1,135,020 | 0.32% | +174,946 |
| EMCOR GROUP INC(EME) | 845 | 913 | +68 | 517,009 | 674,143 | 0.19% | +157,134 |
| CHUBB LTD SWITZ COM | 15,517 | 15,341 | -176 | 4,843,320 | 4,999,946 | 1.42% | +156,626 |
| FASTENAL CO(FAST) | 24,968 | 24,968 | 0 | 1,001,966 | 1,158,515 | 0.33% | +156,549 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,411 | 1,523 | +112 | 444,260 | 600,324 | 0.17% | +156,064 |
| EXXON MOBIL CORP | 4,011 | 3,671 | -340 | 482,624 | 622,737 | 0.18% | +140,113 |
| DEERE & CO(DE) | 1,393 | 1,393 | 0 | 648,539 | 784,677 | 0.22% | +136,138 |
| COSTCO WHOLESALE CORPORATION(COST) | 954 | 954 | 0 | 822,411 | 950,292 | 0.27% | +127,881 |
| PROLOGIS INC.(PLD) | 19,018 | 19,305 | +287 | 2,427,780 | 2,551,759 | 0.73% | +123,979 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,890 | 20,904 | +14 | 669,724 | 790,994 | 0.22% | +121,270 |
| WILLIAMS COS INC(WMB) | 7,977 | 8,085 | +108 | 479,472 | 588,420 | 0.17% | +108,948 |
| JOHNSON & JOHNSON(JNJ) | 4,487 | 4,243 | -244 | 928,652 | 1,037,216 | 0.29% | +108,564 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,169 | 23,227 | +2,058 | 1,211,690 | 1,316,535 | 0.37% | +104,845 |
| ENTERGY CORP NEW(ETR) | 5,439 | 5,404 | -35 | 502,727 | 607,193 | 0.17% | +104,466 |
| WALMART INC(WMT) | 7,265 | 7,265 | 0 | 809,403 | 902,916 | 0.26% | +93,513 |
| GILEAD SCIENCES INC(GILD) | 6,129 | 6,058 | -71 | 752,263 | 844,292 | 0.24% | +92,029 |
| RTX CORPORATION(RTX) | 22,806 | 22,152 | -654 | 4,182,579 | 4,273,062 | 1.21% | +90,483 |
| AIR PRODUCTS AND CHEMICALS I | 1,134 | 1,283 | +149 | 280,120 | 370,377 | 0.11% | +90,257 |
| GERMAN AMERN BANCORP INC(GABC) | 34,369 | 34,369 | 0 | 1,346,577 | 1,436,281 | 0.41% | +89,704 |
| ENSIGN GROUP INC(ENSG) | 2,036 | 2,199 | +163 | 354,671 | 443,103 | 0.13% | +88,432 |
| ALTRIA GROUP INC(MO) | 10,600 | 10,600 | 0 | 611,196 | 699,494 | 0.20% | +88,298 |
| CONOCOPHILLIPS(COP) | 2,287 | 2,287 | 0 | 214,086 | 301,884 | 0.09% | +87,798 |
| SPDR SERIES TRUST ST STR P500VAL | 13,995 | 15,483 | +1,488 | 795,059 | 875,992 | 0.25% | +80,933 |
| GENERAL DYNAMICS CORP(GD) | 8,889 | 8,952 | +63 | 2,992,524 | 3,072,580 | 0.87% | +80,056 |
| BWX TECHNOLOGIES INC(BWXT) | 2,516 | 2,516 | 0 | 434,865 | 514,497 | 0.15% | +79,632 |
| HERSHEY CO(HSY) | 2,915 | 2,921 | +6 | 530,432 | 607,202 | 0.17% | +76,770 |
| PHILIP MORRIS INTL INC(PM) | 14,819 | 14,818 | -1 | 2,376,900 | 2,449,991 | 0.70% | +73,091 |
| NEWMONT CORP(NEM) | 4,268 | 4,590 | +322 | 426,191 | 496,830 | 0.14% | +70,639 |
| ZOETIS INC(ZTS) | 9,581 | 10,759 | +1,178 | 1,205,438 | 1,271,781 | 0.36% | +66,343 |
| ARCH CAP GROUP LTD ORD | 14,633 | 15,309 | +676 | 1,403,597 | 1,469,511 | 0.42% | +65,914 |
| ISHARES INC | 7,446 | 8,645 | +1,199 | 477,289 | 541,523 | 0.15% | +64,234 |
| AMERICAN TOWER CORP(AMT) | 5,314 | 5,767 | +453 | 932,959 | 995,184 | 0.28% | +62,225 |
| ONEOK INC NEW(OKE) | 2,822 | 2,972 | +150 | 207,417 | 268,639 | 0.08% | +61,222 |
| SOUTHERN CO(SO) | 6,381 | 6,358 | -23 | 556,423 | 613,675 | 0.17% | +57,252 |
| PRICE T ROWE GROUP INC(TROW) | 2,227 | 3,163 | +936 | 228,000 | 285,113 | 0.08% | +57,113 |
| SPDR GOLD TR(GLD) | 1,503 | 1,503 | 0 | 595,654 | 646,726 | 0.18% | +51,072 |
| CNX RES CORP(CNX) | 9,739 | 10,510 | +771 | 358,103 | 405,161 | 0.12% | +47,058 |
| HONEYWELL INTL INC(HON) | 3,447 | 3,177 | -270 | 672,476 | 718,097 | 0.20% | +45,621 |
| WORLD GOLD TR(GLDM) | 25,753 | 24,209 | -1,544 | 2,198,533 | 2,243,932 | 0.64% | +45,399 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,068 | 6,068 | 0 | 623,851 | 667,723 | 0.19% | +43,872 |
| UNITED BANKSHARES INC WEST V(UBSI) | 12,650 | 12,775 | +125 | 485,750 | 529,142 | 0.15% | +43,392 |
| DOMINION ENERGY INC(D) | 5,794 | 6,085 | +291 | 339,443 | 376,158 | 0.11% | +36,715 |
| WHITE MTNS INS GROUP LTD COM | 298 | 298 | 0 | 620,157 | 655,650 | 0.19% | +35,493 |
| COLGATE PALMOLIVE CO(CL) | 5,629 | 5,629 | 0 | 444,803 | 479,760 | 0.14% | +34,957 |
| ENBRIDGE INC(ENB) | 5,409 | 5,409 | 0 | 258,699 | 292,828 | 0.08% | +34,129 |
| SEMPRA(SRE) | 3,564 | 3,564 | 0 | 314,666 | 346,314 | 0.10% | +31,648 |
| WEC ENERGY GROUP INC(WEC) | 4,690 | 4,528 | -162 | 494,607 | 524,207 | 0.15% | +29,600 |
| VANGUARD INDEX FDS | 5,535 | 5,535 | 0 | 1,057,130 | 1,085,967 | 0.31% | +28,837 |
| ABBVIE INC(ABBV) | 16,052 | 16,992 | +940 | 3,667,646 | 3,695,491 | 1.05% | +27,845 |
| NETFLIX INC.(NFLX) | 3,480 | 3,677 | +197 | 326,285 | 353,543 | 0.10% | +27,258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,981 | 3,981 | 0 | 617,533 | 643,848 | 0.18% | +26,315 |
| VANGUARD INDEX FDS | 743 | 903 | +160 | 207,278 | 232,274 | 0.07% | +24,996 |
| SNAP ON INC(SNA) | 1,612 | 1,597 | -15 | 555,495 | 580,062 | 0.16% | +24,567 |
| CHOICE HOTELS INTL INC(CHH) | 2,868 | 2,868 | 0 | 273,206 | 296,013 | 0.08% | +22,807 |
| CSX CORP(CSX) | 5,695 | 5,521 | -174 | 206,443 | 226,635 | 0.06% | +20,192 |
| ISHARES TR | 4,736 | 5,339 | +603 | 583,748 | 603,919 | 0.17% | +20,171 |
| GLOBAL X FDS DEFENSE TECH ETF | 17,243 | 16,007 | -1,236 | 1,117,194 | 1,133,909 | 0.32% | +16,715 |
| AMERICAN WTR WKS CO INC NEW | 2,930 | 2,930 | 0 | 382,365 | 398,744 | 0.11% | +16,379 |
| MCDONALDS CORP(MCD) | 3,066 | 3,068 | +2 | 937,039 | 953,350 | 0.27% | +16,311 |
| ISHARES TR | 47,317 | 46,478 | -839 | 3,122,950 | 3,138,648 | 0.89% | +15,698 |
| PAYCOM SOFTWARE INC(PAYC) | 1,406 | 1,959 | +553 | 224,076 | 238,109 | 0.07% | +14,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,982 | 26,392 | +1,410 | 1,451,941 | 1,465,272 | 0.42% | +13,331 |
| UNION PAC CORP(UNP) | 1,060 | 1,062 | +2 | 245,274 | 257,758 | 0.07% | +12,484 |