Galvin, Gaustad & Stein, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 235,149 | +235,149 | 0 | 14,616,862 | 1.19% | +14,616,862 |
| DIAGEO PLC(DEO) | 0 | 131,530 | +131,530 | 0 | 12,551,908 | 1.02% | +12,551,908 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 123,647 | +123,647 | 0 | 11,305,056 | 0.92% | +11,305,056 |
| MATTEL INC(MAT) | 667,160 | 1,246,906 | +579,746 | 13,156,395 | 20,985,428 | 1.71% | +7,829,033 |
| CARLYLE GROUP INC(CG) | 150,960 | 233,054 | +82,094 | 7,759,344 | 14,612,470 | 1.19% | +6,853,126 |
| CRH PLC | 98,361 | 117,885 | +19,524 | 9,029,540 | 14,134,385 | 1.15% | +5,104,845 |
| MERCADOLIBRE INC(MELI) | 3,484 | 6,031 | +2,547 | 9,105,887 | 14,094,085 | 1.15% | +4,988,198 |
| ISHARES TR | 131,784 | 208,069 | +76,285 | 6,682,791 | 10,559,496 | 0.86% | +3,876,705 |
| HCA HEALTHCARE INC(HCA) | 83,921 | 84,245 | +324 | 32,149,975 | 35,905,429 | 2.92% | +3,755,454 |
| ALPHABET INC(GOOG) | 61,076 | 59,720 | -1,356 | 10,834,326 | 14,544,837 | 1.18% | +3,710,511 |
| APPLE INC(AAPL) | 106,840 | 100,239 | -6,601 | 21,920,406 | 25,523,945 | 2.08% | +3,603,539 |
| GE AEROSPACE(GE) | 89,940 | 88,893 | -1,047 | 23,149,565 | 26,740,916 | 2.17% | +3,591,351 |
| AUTOZONE INC(AZO) | 6,812 | 6,730 | -82 | 25,286,374 | 28,871,771 | 2.35% | +3,585,397 |
| ALPHABET INC(GOOG) | 50,754 | 50,495 | -259 | 8,944,421 | 12,275,243 | 1.00% | +3,330,822 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,890 | 33,142 | +10,252 | 10,190,689 | 12,979,590 | 1.06% | +2,788,901 |
| ISHARES TR | 260,932 | 258,782 | -2,150 | 14,377,331 | 17,040,768 | 1.39% | +2,663,437 |
| HOME DEPOT INC(HD) | 57,740 | 58,393 | +653 | 21,169,854 | 23,660,235 | 1.92% | +2,490,381 |
| BLACKSTONE INC(BX) | 90,819 | 93,688 | +2,869 | 13,584,641 | 16,006,649 | 1.30% | +2,422,008 |
| J P MORGAN EXCHANGE TRADED F | 48,867 | 79,232 | +30,365 | 3,458,294 | 5,826,697 | 0.47% | +2,368,403 |
| WELLS FARGO CO NEW(WFC) | 12,230 | 13,435 | +1,205 | 14,359,610 | 16,582,686 | 1.35% | +2,223,076 |
| ZOETIS INC(ZTS) | 68,718 | 88,124 | +19,406 | 10,716,596 | 12,894,373 | 1.05% | +2,177,777 |
| PPL CORP(PPL) | 498,969 | 502,544 | +3,575 | 16,910,059 | 18,674,548 | 1.52% | +1,764,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,334 | 71,188 | -9,146 | 18,194,811 | 19,882,157 | 1.62% | +1,687,346 |
| SCHWAB STRATEGIC TR | 786,562 | 852,449 | +65,887 | 19,176,382 | 20,799,765 | 1.69% | +1,623,383 |
| VANGUARD MALVERN FDS | 48,054 | 66,650 | +18,596 | 3,728,038 | 5,226,048 | 0.42% | +1,498,010 |
| JPMORGAN CHASE & CO.(JPM) | 108,025 | 103,939 | -4,086 | 31,317,503 | 32,785,455 | 2.67% | +1,467,952 |
| PROCTER AND GAMBLE CO(PG) | 105,122 | 116,339 | +11,217 | 16,748,023 | 17,875,417 | 1.45% | +1,127,394 |
| CHEVRON CORP NEW(CVX) | 74,959 | 76,321 | +1,362 | 10,733,449 | 11,851,943 | 0.96% | +1,118,494 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,434 | +4,434 | 0 | 1,095,700 | 0.09% | +1,095,700 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 34,293 | +34,293 | 0 | 1,015,759 | 0.08% | +1,015,759 |
| MICROSOFT CORP(MSFT) | 69,533 | 68,617 | -916 | 34,586,341 | 35,539,935 | 2.89% | +953,594 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,400 | +1,400 | 0 | 932,652 | — | +932,652 |
| ISHARES TR | 240,074 | 241,684 | +1,610 | 14,889,388 | 15,772,326 | 1.28% | +882,938 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 177,929 | 186,189 | +8,260 | 13,179,205 | 13,982,817 | 1.14% | +803,612 |
| NVIDIA CORPORATION(NVDA) | 27,730 | 27,590 | -140 | 4,381,037 | 5,147,671 | 0.42% | +766,634 |
| VANGUARD BD INDEX FDS | 235,741 | 243,480 | +7,739 | 17,357,579 | 18,107,611 | 1.47% | +750,032 |
| VANGUARD INDEX FDS | 116,717 | 121,380 | +4,663 | 10,394,806 | 11,096,574 | 0.90% | +701,768 |
| SCHWAB STRATEGIC TR | 1,037,065 | 1,060,727 | +23,662 | 25,957,727 | 26,656,067 | 2.17% | +698,340 |
| ISHARES TR | 245,113 | 248,874 | +3,761 | 24,315,253 | 24,949,583 | 2.03% | +634,330 |
| J P MORGAN EXCHANGE TRADED F | 56,548 | 68,818 | +12,270 | 2,865,862 | 3,491,132 | 0.28% | +625,270 |
| JOHNSON & JOHNSON(JNJ) | 15,756 | 16,297 | +541 | 2,406,802 | 3,021,821 | 0.25% | +615,019 |
| VANGUARD MUN BD FDS | 51,195 | 61,717 | +10,522 | 2,510,089 | 3,090,175 | 0.25% | +580,086 |
| FIDELITY MERRIMACK STR TR | 37,636 | 47,071 | +9,435 | 1,721,846 | 2,176,575 | 0.18% | +454,729 |
| ISHARES TR | 267,316 | 271,645 | +4,329 | 14,245,265 | 14,693,259 | 1.19% | +447,994 |
| ISHARES TR | 132,857 | 136,509 | +3,652 | 13,672,365 | 14,109,520 | 1.15% | +437,155 |
| BERKSHIRE HATHAWAY INC DEL | 3,474 | 4,196 | +722 | 1,687,575 | 2,109,507 | 0.17% | +421,932 |
| TESLA INC(TSLA) | 1,710 | 2,115 | +405 | 543,246 | 940,650 | 0.08% | +397,404 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,409 | +3,409 | 0 | 382,728 | 0.03% | +382,728 |
| ISHARES TR | 35,870 | 38,739 | +2,869 | 3,747,727 | 4,125,298 | 0.34% | +377,571 |
| ABBVIE INC(ABBV) | 4,877 | 5,506 | +629 | 905,284 | 1,274,901 | 0.10% | +369,617 |
| ISHARES TR | 242,135 | 242,726 | +591 | 22,734,009 | 23,095,341 | 1.88% | +361,332 |
| OKTA INC(OKTA) | 0 | 3,800 | +3,800 | 0 | 348,460 | 0.03% | +348,460 |
| SPDR SERIES TRUST | 0 | 4,100 | +4,100 | 0 | 321,194 | 0.03% | +321,194 |
| ISHARES TR | 235,342 | 239,112 | +3,770 | 10,879,882 | 11,168,913 | 0.91% | +289,031 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,580 | +4,580 | 0 | 279,655 | 0.02% | +279,655 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,915 | +1,915 | 0 | 279,035 | 0.02% | +279,035 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,022 | +3,022 | 0 | 270,768 | 0.02% | +270,768 |
| GDS HLDGS LTD(GDS) | 0 | 6,951 | +6,951 | 0 | 269,004 | 0.02% | +269,004 |
| VALERO ENERGY CORP(VLO) | 0 | 1,450 | +1,450 | 0 | 246,877 | 0.02% | +246,877 |
| ISHARES TR | 7,291 | 7,117 | -174 | 4,526,967 | 4,763,436 | 0.39% | +236,469 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,813 | +1,813 | 0 | 224,384 | 0.02% | +224,384 |
| VANGUARD INDEX FDS | 6,125 | 6,989 | +864 | 1,082,612 | 1,303,366 | 0.11% | +220,754 |
| ISHARES TR | 0 | 679 | +679 | 0 | 217,284 | 0.02% | +217,284 |
| ISHARES TR | 2,787 | 2,987 | +200 | 1,183,298 | 1,399,134 | 0.11% | +215,836 |
| VANGUARD INDEX FDS | 6,042 | 6,251 | +209 | 1,836,438 | 2,051,535 | 0.17% | +215,097 |
| COMFORT SYS USA INC(FIX) | 0 | 259 | +259 | 0 | 213,722 | 0.02% | +213,722 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,000 | +2,000 | 0 | 209,920 | 0.02% | +209,920 |
| LEGG MASON ETF INVT | 14,168 | 19,274 | +5,106 | 461,161 | 669,770 | 0.05% | +208,609 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 205,653 | 0.02% | +205,653 |
| CERTARA INC(CERT) | 0 | 16,513 | +16,513 | 0 | 201,789 | 0.02% | +201,789 |
| DIMENSIONAL ETF TRUST | 25,640 | 29,731 | +4,091 | 886,379 | 1,080,719 | 0.09% | +194,340 |
| BANK AMERICA CORP | 322 | 442 | +120 | 390,586 | 565,760 | 0.05% | +175,174 |
| BROADCOM INC(AVGO) | 2,978 | 3,002 | +24 | 820,803 | 990,228 | 0.08% | +169,425 |
| AMAZON COM INC(AMZN) | 112,563 | 113,225 | +662 | 24,695,140 | 24,860,756 | 2.02% | +165,616 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,244 | 39,921 | +4,677 | 1,092,906 | 1,248,319 | 0.10% | +155,413 |
| VANGUARD INDEX FDS | 1,921 | 2,078 | +157 | 842,176 | 996,655 | 0.08% | +154,479 |
| J P MORGAN EXCHANGE TRADED F | 53,887 | 56,026 | +2,139 | 2,674,960 | 2,827,644 | 0.23% | +152,684 |
| SOTERA HEALTH CO(SHC) | 11,054 | 17,511 | +6,457 | 122,920 | 275,448 | 0.02% | +152,528 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 1,055,868 | 1,205,224 | 0.10% | +149,356 |
| VANGUARD SPECIALIZED FUNDS | 11,708 | 11,784 | +76 | 2,396,245 | 2,542,937 | 0.21% | +146,692 |
| SCHWAB STRATEGIC TR | 45,990 | 49,850 | +3,860 | 1,218,731 | 1,360,905 | 0.11% | +142,174 |
| GENERAL DYNAMICS CORP(GD) | 2,163 | 2,263 | +100 | 630,861 | 771,683 | 0.06% | +140,822 |
| SCHWAB STRATEGIC TR | 72,514 | 75,902 | +3,388 | 2,312,477 | 2,452,380 | 0.20% | +139,903 |
| ALTRIA GROUP INC(MO) | 13,926 | 14,444 | +518 | 816,469 | 954,142 | 0.08% | +137,673 |
| ISHARES TR | 9,601 | 9,829 | +228 | 1,296,576 | 1,431,573 | 0.12% | +134,997 |
| BLACKROCK INC(BLK) | 1,015 | 1,021 | +6 | 1,064,900 | 1,190,011 | 0.10% | +125,111 |
| ISHARES TR | 16,512 | 17,614 | +1,102 | 1,755,897 | 1,880,849 | 0.15% | +124,952 |
| PALO ALTO NETWORKS INC(PANW) | 4,302 | 4,892 | +590 | 880,366 | 996,114 | 0.08% | +115,748 |
| J P MORGAN EXCHANGE TRADED F | 30,187 | 32,360 | +2,173 | 1,537,141 | 1,651,669 | 0.13% | +114,528 |
| SELECT SECTOR SPDR TR | 3,850 | 3,842 | -8 | 974,879 | 1,082,843 | 0.09% | +107,964 |
| RTX CORPORATION(RTX) | 4,988 | 4,988 | 0 | 728,348 | 834,642 | 0.07% | +106,294 |
| ORACLE CORP(ORCL) | 1,271 | 1,335 | +64 | 277,802 | 375,357 | 0.03% | +97,555 |
| ISHARES TR | 42,361 | 42,550 | +189 | 2,131,582 | 2,223,254 | 0.18% | +91,672 |
| ISHARES GOLD TR(IAU) | 7,598 | 7,655 | +57 | 473,811 | 557,054 | 0.05% | +83,243 |
| LOWES COS INC(LOW) | 2,743 | 2,748 | +5 | 608,494 | 690,582 | 0.06% | +82,088 |
| VANGUARD SCOTTSDALE FDS | 76,704 | 77,301 | +597 | 6,097,980 | 6,178,648 | 0.50% | +80,668 |
| VANGUARD BD INDEX FDS | 20,989 | 21,724 | +735 | 1,459,585 | 1,539,172 | 0.13% | +79,587 |
| VANGUARD BD INDEX FDS | 130,047 | 129,783 | -264 | 10,057,864 | 10,134,763 | 0.82% | +76,899 |
| EXXON MOBIL CORP | 20,218 | 20,012 | -206 | 2,179,487 | 2,256,378 | 0.18% | +76,891 |
| BANK NEW YORK MELLON CORP | 29,085 | 24,970 | -4,115 | 2,649,936 | 2,720,729 | 0.22% | +70,793 |