Constitution Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 26,145 | 49,495 | +23,350 | 5,410,708 | 12,098,558 | 6.05% | +6,687,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,445 | 9,777 | +5,332 | 3,833,101 | 9,742,096 | 4.87% | +5,908,995 |
| AMERICAN ELEC PWR CO INC | 13,975 | 41,145 | +27,170 | 1,611,457 | 5,393,287 | 2.70% | +3,781,830 |
| NEXTERA ENERGY INC(NEE) | 92,368 | 115,558 | +23,190 | 7,415,263 | 10,732,981 | 5.36% | +3,317,718 |
| DUKE ENERGY CORP NEW(DUK) | 37,438 | 50,713 | +13,275 | 4,388,108 | 6,640,360 | 3.32% | +2,252,252 |
| WALMART INC(WMT) | 87,828 | 94,863 | +7,035 | 9,784,917 | 11,789,574 | 5.89% | +2,004,657 |
| WASTE MGMT INC DEL(WM) | 5,250 | 12,285 | +7,035 | 1,153,478 | 2,822,970 | 1.41% | +1,669,492 |
| MCDONALDS CORP(MCD) | 0 | 2,435 | +2,435 | 0 | 756,774 | 0.38% | +756,774 |
| GE VERNOVA INC(GEV) | 1,697 | 1,697 | 0 | 1,109,108 | 1,481,311 | 0.74% | +372,203 |
| CATERPILLAR INC(CAT) | 2,330 | 2,330 | 0 | 1,334,787 | 1,650,712 | 0.83% | +315,925 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,700 | +4,700 | 0 | 235,940 | 0.12% | +235,940 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,076 | 15,480 | -596 | 718,758 | 948,305 | 0.47% | +229,547 |
| UNION PAC CORP(UNP) | 21,098 | 21,043 | -55 | 4,880,389 | 5,105,453 | 2.55% | +225,064 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 600 | +600 | 0 | 207,090 | 0.10% | +207,090 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 465,570 | 563,300 | 0.28% | +97,730 |
| EXXON MOBIL CORP | 8,895 | 6,875 | -2,020 | 1,070,424 | 1,166,413 | 0.58% | +95,989 |
| AT&T INC(T) | 26,000 | 24,900 | -1,100 | 645,840 | 721,851 | 0.36% | +76,011 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 290,202 | 362,634 | 0.18% | +72,432 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,462 | 13,099 | -363 | 574,693 | 601,113 | 0.30% | +26,420 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 700 | 0 | 212,723 | 236,565 | 0.12% | +23,842 |
| AMGEN INC(AMGN) | 765 | 765 | 0 | 250,392 | 269,165 | 0.13% | +18,773 |
| MARRIOTT INTL INC NEW(MAR) | 850 | 850 | 0 | 263,704 | 278,010 | 0.14% | +14,306 |
| CANADIAN NATL RY CO(CNI) | 2,932 | 2,932 | 0 | 289,828 | 301,322 | 0.15% | +11,494 |
| NETFLIX INC.(NFLX) | 2,400 | 2,400 | 0 | 225,024 | 230,760 | 0.12% | +5,736 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 288,720 | 287,000 | 0.14% | -1,720 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 230,491 | 223,519 | 0.11% | -6,972 |
| TKO GROUP HOLDINGS INC(TKO) | 1,800 | 1,800 | 0 | 376,200 | 362,970 | 0.18% | -13,230 |
| INVESCO QQQ TR | 551 | 551 | 0 | 338,485 | 318,026 | 0.16% | -20,459 |
| TJX COS INC NEW(TJX) | 2,190 | 1,935 | -255 | 336,406 | 309,020 | 0.15% | -27,386 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 1,241 | 0 | 623,789 | 594,687 | 0.30% | -29,102 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,079 | 6,329 | -750 | 549,897 | 518,851 | 0.26% | -31,046 |
| WELLS FARGO & CO(WFC) | 3,000 | 3,000 | 0 | 279,600 | 238,830 | 0.12% | -40,770 |
| BIOHAVEN LTD(BHVN) | 17,000 | 17,000 | 0 | 191,930 | 143,820 | 0.07% | -48,110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,444 | 1,412 | -32 | 984,420 | 918,280 | 0.46% | -66,140 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,975 | 6,240 | -735 | 1,081,962 | 1,009,195 | 0.50% | -72,767 |
| ABBVIE INC(ABBV) | 1,500 | 1,000 | -500 | 342,735 | 217,490 | 0.11% | -125,245 |
| CHEVRON CORPORATION(CVX) | 3,150 | 1,700 | -1,450 | 480,092 | 351,730 | 0.18% | -128,362 |
| SYSCO CORP(SYY) | 13,582 | 11,962 | -1,620 | 1,000,858 | 853,249 | 0.43% | -147,609 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,305 | 60,360 | +2,055 | 9,025,614 | 8,849,380 | 4.42% | -176,234 |
| ELI LILLY & CO(LLY) | 1,230 | 1,230 | 0 | 1,321,856 | 1,131,317 | 0.57% | -190,539 |
| PEPSICO INC(PEP) | 37,976 | 33,851 | -4,125 | 5,450,316 | 5,256,722 | 2.63% | -193,594 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,346 | 14,489 | -857 | 1,806,531 | 1,606,251 | 0.80% | -200,280 |
| DISNEY WALT CO(DIS) | 1,800 | 0 | -1,800 | 204,786 | 0 | — | -204,786 |
| ALPHABET INC(GOOG) | 740 | 0 | -740 | 232,212 | 0 | — | -232,212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 0 | -423 | 245,107 | 0 | — | -245,107 |
| SOUTHERN CO(SO) | 19,055 | 13,675 | -5,380 | 1,661,596 | 1,319,911 | 0.66% | -341,685 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,113 | 22,123 | -990 | 2,759,923 | 2,410,965 | 1.20% | -348,958 |
| MERCK & CO INC(MRK) | 8,380 | 4,280 | -4,100 | 882,079 | 514,841 | 0.26% | -367,238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,221 | 55,061 | -2,160 | 3,133,994 | 2,718,362 | 1.36% | -415,632 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 800 | -500 | 1,142,700 | 676,792 | 0.34% | -465,908 |
| APPLE INC(AAPL) | 32,058 | 32,498 | +440 | 8,715,288 | 8,247,667 | 4.12% | -467,621 |
| HOME DEPOT INC(HD) | 22,263 | 21,723 | -540 | 7,660,698 | 7,144,477 | 3.57% | -516,221 |
| NEWMONT CORP(NEM) | 5,350 | 0 | -5,350 | 534,198 | 0 | — | -534,198 |
| MORGAN STANLEY(MS) | 4,480 | 1,500 | -2,980 | 795,334 | 246,855 | 0.12% | -548,479 |
| UNITEDHEALTH GROUP INC(UNH) | 6,742 | 6,082 | -660 | 2,225,602 | 1,645,728 | 0.82% | -579,874 |
| ASML HOLDING N V N Y REGISTRY SHS | 625 | 0 | -625 | 668,663 | 0 | — | -668,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,664 | 48,584 | -1,080 | 7,150,126 | 6,456,814 | 3.23% | -693,312 |
| VISA INC(V) | 6,070 | 4,670 | -1,400 | 2,128,810 | 1,411,461 | 0.71% | -717,349 |
| AMERICAN EXPRESS CO(AXP) | 13,275 | 13,675 | +400 | 4,911,086 | 4,136,414 | 2.07% | -774,672 |
| PROCTER & GAMBLE CO(PG) | 31,449 | 25,428 | -6,021 | 4,506,956 | 3,672,748 | 1.84% | -834,208 |
| JPMORGAN CHASE & CO(JPM) | 39,784 | 40,406 | +622 | 12,819,039 | 11,885,682 | 5.94% | -933,357 |
| COCA COLA CO(KO) | 114,661 | 92,736 | -21,925 | 8,015,951 | 7,052,573 | 3.52% | -963,378 |
| NVIDIA CORPORATION(NVDA) | 51,065 | 46,825 | -4,240 | 9,523,623 | 8,166,280 | 4.08% | -1,357,343 |
| AMAZON COM INC(AMZN) | 26,505 | 21,895 | -4,610 | 6,117,884 | 4,560,072 | 2.28% | -1,557,812 |
| META PLATFORMS INC(META) | 2,745 | 0 | -2,745 | 1,811,947 | 0 | — | -1,811,947 |
| ALPHABET INC(GOOG) | 20,602 | 15,680 | -4,922 | 6,448,426 | 4,508,941 | 2.25% | -1,939,485 |
| MICROSOFT CORP(MSFT) | 96,213 | 69,647 | -26,566 | 46,530,410 | 25,781,137 | 12.89% | -20,749,273 |