Hudson Portfolio Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,020 | 18,360 | +5,340 | 1,434,153 | 2,026,760 | 1.71% | +592,607 |
| ISHARES INC MSCI JAPAN ETF | 36,085 | 39,793 | +3,708 | 2,913,503 | 3,360,121 | 2.83% | +446,618 |
| SONOCO PRODS CO(SON) | 0 | 7,805 | +7,805 | 0 | 422,172 | 0.36% | +422,172 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 10,715 | 18,425 | +7,710 | 547,108 | 939,675 | 0.79% | +392,567 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 4,067 | +4,067 | 0 | 382,248 | 0.32% | +382,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,673 | 16,981 | -692 | 5,370,648 | 5,738,729 | 4.83% | +368,081 |
| PETROLEO BRASILEIRO S A(PBR) | 39,650 | 39,850 | +200 | 469,853 | 826,888 | 0.70% | +357,035 |
| ISHARES TR | 53,876 | 60,046 | +6,170 | 2,848,963 | 3,156,018 | 2.66% | +307,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,263 | 37,953 | -1,310 | 1,599,182 | 1,905,241 | 1.61% | +306,059 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,380 | +3,380 | 0 | 303,625 | 0.26% | +303,625 |
| NETAPP INC(NTAP) | 0 | 2,345 | +2,345 | 0 | 240,105 | 0.20% | +240,105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,171 | +1,171 | 0 | 232,198 | 0.20% | +232,198 |
| SHELL PLC(SHEL) | 11,472 | 11,472 | 0 | 842,963 | 1,066,896 | 0.90% | +223,933 |
| ISHARES TR | 12,610 | 16,975 | +4,365 | 383,975 | 602,952 | 0.51% | +218,977 |
| PHOTRONICS INC(PLAB) | 26,110 | 25,910 | -200 | 835,520 | 1,047,023 | 0.88% | +211,503 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 26,590 | 29,160 | +2,570 | 593,755 | 803,066 | 0.68% | +209,311 |
| MCKESSON CORP(MCK) | 5,458 | 5,408 | -50 | 4,477,143 | 4,679,867 | 3.94% | +202,724 |
| ALKERMES PLC(ALKS) | 33,505 | 32,235 | -1,270 | 937,470 | 1,139,830 | 0.96% | +202,360 |
| SPDR SERIES TRUST ST STR CONV ETF | 28,177 | 29,642 | +1,465 | 2,513,398 | 2,712,845 | 2.29% | +199,447 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,515 | 10,176 | +4,661 | 280,493 | 474,914 | 0.40% | +194,421 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,517 | 16,302 | +1,785 | 1,456,694 | 1,639,551 | 1.38% | +182,857 |
| JOHNSON & JOHNSON(JNJ) | 6,333 | 6,018 | -315 | 1,310,614 | 1,471,040 | 1.24% | +160,426 |
| MICROSOFT CORP(MSFT) | 2,071 | 3,044 | +973 | 1,001,577 | 1,126,797 | 0.95% | +125,220 |
| OLIN CORP(OLN) | 13,930 | 13,930 | 0 | 290,162 | 414,139 | 0.35% | +123,977 |
| HONEYWELL INTL INC(HON) | 3,975 | 3,975 | 0 | 775,483 | 898,469 | 0.76% | +122,986 |
| AT&T INC(T) | 29,253 | 29,253 | 0 | 726,645 | 848,044 | 0.71% | +121,399 |
| ISHARES TR 0-5 YR TIPS ETF | 34,333 | 35,033 | +700 | 3,515,356 | 3,623,463 | 3.05% | +108,107 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,942 | 18,902 | -40 | 1,292,413 | 1,396,858 | 1.18% | +104,445 |
| TAIWAN FD INC | 8,320 | 8,320 | 0 | 444,122 | 546,957 | 0.46% | +102,835 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 18,860 | 19,662 | +802 | 1,753,980 | 1,849,408 | 1.56% | +95,428 |
| AMGEN INC(AMGN) | 3,793 | 3,793 | 0 | 1,241,487 | 1,334,567 | 1.12% | +93,080 |
| TC ENERGY CORP(TRP) | 11,016 | 11,016 | 0 | 605,990 | 689,602 | 0.58% | +83,612 |
| THE CIGNA GROUP(CI) | 1,942 | 2,312 | +370 | 534,497 | 616,726 | 0.52% | +82,229 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 584 | 0 | 282,463 | 352,964 | 0.30% | +70,501 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 291,749 | 359,742 | 0.30% | +67,993 |
| BANK NEW YORK MELLON CORP | 21,958 | 21,958 | 0 | 2,549,104 | 2,604,878 | 2.19% | +55,774 |
| POPULAR INC(BPOP) | 5,495 | 5,495 | 0 | 684,237 | 737,264 | 0.62% | +53,027 |
| ISHARES TR | 16,970 | 17,270 | +300 | 928,429 | 980,763 | 0.83% | +52,334 |
| VODAFONE GROUP PLC(VOD) | 28,857 | 28,857 | 0 | 381,201 | 433,432 | 0.37% | +52,231 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,020 | 3,851 | -169 | 683,400 | 728,032 | 0.61% | +44,632 |
| MERCK & CO INC(MRK) | 2,961 | 2,961 | 0 | 311,675 | 356,179 | 0.30% | +44,504 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,110 | 1,795 | -315 | 1,028,098 | 1,064,399 | 0.90% | +36,301 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,174 | 0 | 535,456 | 565,870 | 0.48% | +30,414 |
| MEXICO FD INC | 36,039 | 36,039 | 0 | 725,825 | 754,296 | 0.64% | +28,471 |
| WP CAREY INC(WPC) | 7,867 | 7,867 | 0 | 506,320 | 534,641 | 0.45% | +28,321 |
| KINDER MORGAN INC DEL(KMI) | 53,006 | 44,181 | -8,825 | 1,457,135 | 1,481,389 | 1.25% | +24,254 |
| GSK PLC(GSK) | 18,962 | 17,234 | -1,728 | 929,896 | 951,144 | 0.80% | +21,248 |
| CARDINAL HEALTH INC(CAH) | 3,626 | 3,626 | 0 | 745,143 | 766,210 | 0.65% | +21,067 |
| ISHARES TR | 5,587 | 5,827 | +240 | 615,632 | 635,085 | 0.54% | +19,453 |
| PIMCO ETF TR 1-5 US TIP IDX | 34,211 | 34,248 | +37 | 1,835,762 | 1,853,043 | 1.56% | +17,281 |
| ISHARES TR | 19,065 | 19,065 | 0 | 1,478,109 | 1,494,887 | 1.26% | +16,778 |
| ISHARES TR | 14,594 | 14,594 | 0 | 1,401,462 | 1,417,515 | 1.19% | +16,053 |
| ISHARES TR | 2,640 | 2,665 | +25 | 649,862 | 660,920 | 0.56% | +11,058 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,546 | 2,539 | -7 | 235,403 | 243,722 | 0.21% | +8,319 |
| LCI INDS(LCII) | 4,936 | 4,936 | 0 | 598,934 | 607,029 | 0.51% | +8,095 |
| RTX CORPORATION(RTX) | 6,039 | 5,781 | -258 | 1,107,553 | 1,115,155 | 0.94% | +7,602 |
| NOKIA CORP(NOK) | 11,655 | 10,155 | -1,500 | 75,408 | 81,646 | 0.07% | +6,238 |
| M & T BK CORP(MTB) | 1,176 | 1,176 | 0 | 236,940 | 243,103 | 0.20% | +6,163 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,175 | 11,145 | +2,970 | 678,525 | 683,746 | 0.58% | +5,221 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,617 | 0 | 469,027 | 471,647 | 0.40% | +2,620 |
| SANOFI SA(SNY) | 11,225 | 11,225 | 0 | 543,964 | 540,821 | 0.46% | -3,143 |
| LOWES COS INC(LOW) | 890 | 890 | 0 | 214,632 | 210,289 | 0.18% | -4,343 |
| ISHARES TR | 1,840 | 1,840 | 0 | 209,613 | 204,921 | 0.17% | -4,692 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 205,344 | 199,440 | 0.17% | -5,904 |
| ISHARES TR | 8,331 | 8,331 | 0 | 994,305 | 988,057 | 0.83% | -6,248 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 396,609 | 389,966 | 0.33% | -6,643 |
| FIRST AMERN FINL CORP(FAF) | 6,352 | 6,350 | -2 | 390,267 | 382,842 | 0.32% | -7,425 |
| SPDR SERIES TRUST ST STR RATE ETF | 43,795 | 43,445 | -350 | 1,345,820 | 1,337,237 | 1.13% | -8,583 |
| ISHARES TR | 13,090 | 13,090 | 0 | 705,289 | 696,650 | 0.59% | -8,639 |
| JAPAN SMALLER CAPITALIZATION | 50,781 | 50,781 | 0 | 562,653 | 553,513 | 0.47% | -9,140 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 363,636 | 353,808 | 0.30% | -9,828 |
| ALLSTATE CORP(ALL) | 12,737 | 12,737 | 0 | 2,651,207 | 2,640,890 | 2.22% | -10,317 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 356,444 | 339,284 | 0.29% | -17,160 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 300,480 | 276,058 | 0.23% | -24,422 |
| INVESCO QQQ TR | 664 | 664 | 0 | 407,902 | 383,248 | 0.32% | -24,654 |
| ABERDEEN INDIA FD INC | 10,823 | 10,823 | 0 | 148,383 | 122,516 | 0.10% | -25,867 |
| DXC TECHNOLOGY CO(DXC) | 13,895 | 13,895 | 0 | 203,562 | 174,660 | 0.15% | -28,902 |
| QORVO INC(QRVO) | 4,344 | 4,344 | 0 | 367,111 | 336,226 | 0.28% | -30,885 |
| FORD MTR CO(F) | 20,350 | 20,350 | 0 | 266,992 | 234,839 | 0.20% | -32,153 |
| FIDELITY NATL FINL INC(FNF) | 4,573 | 4,573 | 0 | 249,640 | 212,096 | 0.18% | -37,544 |
| RIO TINTO PLC(RIO) | 4,300 | 3,285 | -1,015 | 344,129 | 306,458 | 0.26% | -37,671 |
| NEW GERMANY FD INC | 32,690 | 32,690 | 0 | 373,320 | 334,092 | 0.28% | -39,228 |
| TOYOTA MOTOR CORP(TM) | 5,405 | 5,405 | 0 | 1,156,994 | 1,113,916 | 0.94% | -43,078 |
| EURONET WORLDWIDE INC(EEFT) | 4,455 | 4,455 | 0 | 339,070 | 295,678 | 0.25% | -43,392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,189 | 8,189 | 0 | 448,512 | 404,291 | 0.34% | -44,221 |
| ISHARES INC | 35,568 | 35,643 | +75 | 2,279,909 | 2,232,678 | 1.88% | -47,231 |
| OMNICOM GROUP INC(OMC) | 9,470 | 9,470 | 0 | 764,703 | 713,186 | 0.60% | -51,517 |
| COMCAST CORP NEW(CCZ) | 39,855 | 39,605 | -250 | 1,191,266 | 1,137,060 | 0.96% | -54,206 |
| AMAZON COM INC(AMZN) | 2,689 | 2,689 | 0 | 620,675 | 560,038 | 0.47% | -60,637 |
| TELEFONICA BRASIL SA(VIV) | 15,694 | 0 | -15,694 | 63,561 | 0 | — | -63,561 |
| CNA FINL CORP(CNA) | 39,980 | 40,130 | +150 | 1,908,645 | 1,842,770 | 1.55% | -65,875 |
| TORONTO DOMINION BK ONT(TD) | 19,208 | 18,653 | -555 | 1,809,394 | 1,740,511 | 1.47% | -68,883 |
| WINNEBAGO INDS INC(WGO) | 7,745 | 7,745 | 0 | 313,827 | 240,018 | 0.20% | -73,809 |
| MEDTRONIC PLC(MDT) | 8,855 | 8,855 | 0 | 850,611 | 767,286 | 0.65% | -83,325 |
| MERCADOLIBRE INC(MELI) | 362 | 362 | 0 | 729,162 | 625,905 | 0.53% | -103,257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,722 | 2,695 | -27 | 1,856,186 | 1,752,666 | 1.48% | -103,520 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,720 | 2,720 | 0 | 593,014 | 486,798 | 0.41% | -106,216 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,218,048 | 1,106,662 | 0.93% | -111,386 |
| ALLY FINL INC(ALLY) | 19,539 | 19,539 | 0 | 884,921 | 766,515 | 0.65% | -118,406 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,162 | 5,032 | -130 | 1,048,144 | 909,937 | 0.77% | -138,207 |