ADVOCATE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 71,472 | 71,426 | -46 | 10,893,022 | 14,777,976 | 2.31% | +3,884,954 |
| UDR INC(UDR) | 0 | 104,497 | +104,497 | 0 | 3,529,909 | 0.55% | +3,529,909 |
| VERIZON COMMUNICATIONS INC(VZ) | 335,997 | 340,554 | +4,557 | 13,685,147 | 17,095,814 | 2.67% | +3,410,667 |
| VANGUARD MALVERN FDS | 183,481 | 238,449 | +54,968 | 9,074,970 | 11,910,528 | 1.86% | +2,835,558 |
| CLOROX CO DEL(CLX) | 0 | 26,661 | +26,661 | 0 | 2,762,879 | 0.43% | +2,762,879 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 70,831 | 70,321 | -510 | 3,066,969 | 5,665,080 | 0.89% | +2,598,111 |
| VANGUARD TAX-MANAGED FDS | 519,020 | 540,708 | +21,688 | 32,423,197 | 34,648,595 | 5.42% | +2,225,398 |
| JOHNSON & JOHNSON(JNJ) | 66,469 | 64,825 | -1,644 | 13,755,850 | 15,845,834 | 2.48% | +2,089,984 |
| TARGET CORP(TGT) | 84,943 | 85,290 | +347 | 8,303,171 | 10,337,153 | 1.62% | +2,033,982 |
| HORMEL FOODS CORP(HRL) | 97,861 | 172,479 | +74,618 | 2,319,306 | 3,906,649 | 0.61% | +1,587,343 |
| BP PLC(BP) | 132,159 | 131,103 | -1,056 | 4,589,886 | 6,161,857 | 0.96% | +1,571,971 |
| CATERPILLAR INC(CAT) | 15,409 | 14,526 | -883 | 8,827,473 | 10,291,270 | 1.61% | +1,463,797 |
| ENBRIDGE INC(ENB) | 237,819 | 236,809 | -1,010 | 11,374,869 | 12,820,861 | 2.01% | +1,445,992 |
| NUTRIEN LTD(NTR) | 122,608 | 118,595 | -4,013 | 7,567,364 | 8,949,153 | 1.40% | +1,381,789 |
| EVERGY INC(EVRG) | 141,455 | 141,388 | -67 | 10,254,089 | 11,582,468 | 1.81% | +1,328,379 |
| MERCK & CO INC(MRK) | 98,811 | 97,350 | -1,461 | 10,400,822 | 11,710,241 | 1.83% | +1,309,419 |
| PFIZER INC(PFE) | 348,499 | 355,052 | +6,553 | 8,677,635 | 9,969,860 | 1.56% | +1,292,225 |
| SHELL PLC(SHEL) | 66,825 | 66,636 | -189 | 4,910,336 | 6,197,104 | 0.97% | +1,286,768 |
| PROCTER & GAMBLE CO(PG) | 56,123 | 64,527 | +8,404 | 8,043,032 | 9,320,288 | 1.46% | +1,277,256 |
| DUKE ENERGY CORP NEW(DUK) | 75,070 | 76,528 | +1,458 | 8,798,929 | 10,020,518 | 1.57% | +1,221,589 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 165,670 | 166,956 | +1,286 | 8,936,258 | 10,125,906 | 1.58% | +1,189,648 |
| ASTRAZENECA PLC(AZN) | 0 | 5,917 | +5,917 | 0 | 1,166,951 | 0.18% | +1,166,951 |
| VANGUARD INDEX FDS | 82,647 | 90,889 | +8,242 | 26,017,391 | 27,162,287 | 4.25% | +1,144,896 |
| KROGER CO(KR) | 127,078 | 124,962 | -2,116 | 7,939,859 | 9,042,237 | 1.41% | +1,102,378 |
| AVALONBAY CMNTYS INC | 26,625 | 35,654 | +9,029 | 4,827,355 | 5,824,112 | 0.91% | +996,757 |
| XCEL ENERGY INC(XEL) | 65,178 | 72,877 | +7,699 | 4,814,047 | 5,789,323 | 0.91% | +975,276 |
| VANGUARD INTL EQUITY INDEX F | 89,914 | 101,008 | +11,094 | 6,614,082 | 7,585,699 | 1.19% | +971,617 |
| APPLIED MATLS INC | 9,984 | 9,930 | -54 | 2,565,788 | 3,393,975 | 0.53% | +828,187 |
| SOUTHERN CO(SO) | 85,786 | 85,820 | +34 | 7,480,559 | 8,283,358 | 1.30% | +802,799 |
| TEXAS INSTRS INC(TXN) | 34,067 | 33,926 | -141 | 5,910,332 | 6,586,322 | 1.03% | +675,990 |
| CHUBB LTD SWITZ COM | 26,877 | 27,804 | +927 | 8,388,977 | 9,062,006 | 1.42% | +673,029 |
| PUBLIC STORAGE OPER CO(PSA) | 20,319 | 21,872 | +1,553 | 5,272,860 | 5,924,572 | 0.93% | +651,712 |
| NEXTERA ENERGY INC(NEE) | 54,219 | 53,758 | -461 | 4,352,708 | 4,993,023 | 0.78% | +640,315 |
| WP CAREY INC(WPC) | 87,383 | 91,645 | +4,262 | 5,623,967 | 6,228,168 | 0.97% | +604,201 |
| FREEPORT MCMORAN INC(FCX) | 94,720 | 92,086 | -2,634 | 4,810,834 | 5,412,789 | 0.85% | +601,955 |
| VANGUARD INTL EQUITY INDEX F | 157,991 | 168,220 | +10,229 | 8,493,598 | 9,092,293 | 1.42% | +598,695 |
| RIO TINTO PLC(RIO) | 54,480 | 52,843 | -1,637 | 4,360,025 | 4,929,713 | 0.77% | +569,688 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,623 | 67,050 | +5,427 | 6,183,252 | 6,743,219 | 1.05% | +559,967 |
| SCHWAB STRATEGIC TR | 405,405 | 429,999 | +24,594 | 10,167,557 | 10,711,275 | 1.68% | +543,718 |
| PROLOGIS INC.(PLD) | 41,264 | 43,780 | +2,516 | 5,267,767 | 5,786,778 | 0.91% | +519,011 |
| VANGUARD INDEX FDS | 16,776 | 18,458 | +1,682 | 4,868,750 | 5,300,788 | 0.83% | +432,038 |
| DEERE & CO(DE) | 4,289 | 4,289 | 0 | 1,996,830 | 2,415,994 | 0.38% | +419,164 |
| DOMINION ENERGY INC(D) | 124,356 | 123,613 | -743 | 7,286,046 | 7,641,754 | 1.20% | +355,708 |
| VALERO ENERGY CORP(VLO) | 0 | 1,035 | +1,035 | 0 | 255,728 | 0.04% | +255,728 |
| FASTENAL CO(FAST) | 36,716 | 36,716 | 0 | 1,473,425 | 1,703,636 | 0.27% | +230,211 |
| AT&T INC(T) | 0 | 7,747 | +7,747 | 0 | 224,581 | 0.04% | +224,581 |
| WALMART INC(WMT) | 22,963 | 22,348 | -615 | 2,558,308 | 2,777,409 | 0.43% | +219,101 |
| SPDR GOLD TR(GLD) | 0 | 480 | +480 | 0 | 206,539 | 0.03% | +206,539 |
| VANGUARD INDEX FDS | 7,501 | 8,102 | +601 | 1,934,951 | 2,122,145 | 0.33% | +187,194 |
| CONOCOPHILLIPS(COP) | 3,748 | 3,698 | -50 | 350,850 | 488,136 | 0.08% | +137,286 |
| AMGEN INC(AMGN) | 5,497 | 5,478 | -19 | 1,799,223 | 1,927,434 | 0.30% | +128,211 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 160,389 | 278,924 | 0.04% | +118,535 |
| ARCHER DANIELS MIDLAND CO | 6,872 | 6,872 | 0 | 395,071 | 499,526 | 0.08% | +104,455 |
| DIGITAL RLTY TR INC(DLR) | 3,627 | 3,532 | -95 | 561,133 | 636,533 | 0.10% | +75,400 |
| COCA COLA CO(KO) | 12,534 | 12,465 | -69 | 876,276 | 947,990 | 0.15% | +71,714 |
| EXXON MOBIL CORP | 5,707 | 4,459 | -1,248 | 686,780 | 756,514 | 0.12% | +69,734 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 524 | 0 | 253,443 | 316,700 | 0.05% | +63,257 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,539,285 | 2,599,287 | 0.41% | +60,002 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 463,837 | 522,150 | 0.08% | +58,313 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,900 | 5,900 | 0 | 924,117 | 977,630 | 0.15% | +53,513 |
| STEEL DYNAMICS INC(STLD) | 5,516 | 5,478 | -38 | 934,686 | 986,040 | 0.15% | +51,354 |
| ONEOK INC NEW(OKE) | 2,981 | 2,981 | 0 | 219,104 | 269,453 | 0.04% | +50,349 |
| COLGATE PALMOLIVE CO(CL) | 8,431 | 8,381 | -50 | 666,218 | 714,313 | 0.11% | +48,095 |
| MICRON TECHNOLOGY INC(MU) | 941 | 937 | -4 | 268,571 | 316,556 | 0.05% | +47,985 |
| VANGUARD INDEX FDS | 7,948 | 7,960 | +12 | 1,517,989 | 1,561,752 | 0.24% | +43,763 |
| DARDEN RESTAURANTS INC(DRI) | 3,665 | 3,652 | -13 | 674,433 | 715,938 | 0.11% | +41,505 |
| COSTCO WHOLESALE CORPORATION(COST) | 256 | 259 | +3 | 220,759 | 258,075 | 0.04% | +37,316 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 466,339 | 503,485 | 0.08% | +37,146 |
| PEPSICO INC(PEP) | 2,157 | 2,164 | +7 | 309,573 | 336,048 | 0.05% | +26,475 |
| MCDONALDS CORP(MCD) | 29,855 | 29,420 | -435 | 9,124,611 | 9,143,553 | 1.43% | +18,942 |
| WW GRAINGER INC(GWW) | 202 | 202 | 0 | 203,828 | 220,344 | 0.03% | +16,516 |
| EATON CORP PLC(ETN) | 661 | 611 | -50 | 210,535 | 218,536 | 0.03% | +8,001 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 239,841 | 247,050 | 0.04% | +7,209 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 255,910 | 261,929 | 0.04% | +6,019 |
| PACKAGING CORP AMER(PKG) | 1,193 | 1,187 | -6 | 246,032 | 251,905 | 0.04% | +5,873 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 879 | 924 | +45 | 599,383 | 600,950 | 0.09% | +1,567 |
| NORFOLK SOUTHN CORP(NSC) | 2,977 | 2,977 | 0 | 859,519 | 854,399 | 0.13% | -5,120 |
| ISHARES TR | 1,716 | 1,668 | -48 | 422,423 | 413,677 | 0.06% | -8,746 |
| ISHARES TR FUTU AI TECH ETF | 11,054 | 11,054 | 0 | 532,582 | 514,343 | 0.08% | -18,239 |
| ALPHABET INC(GOOG) | 760 | 760 | 0 | 238,488 | 218,014 | 0.03% | -20,474 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,567 | 8,567 | 0 | 310,382 | 284,596 | 0.04% | -25,786 |
| MAGNUM ICE CREAM CO NV(MICC) | 23,029 | 22,176 | -853 | 365,010 | 331,531 | 0.05% | -33,479 |
| ISHARES TR | 450 | 413 | -37 | 308,223 | 269,776 | 0.04% | -38,447 |
| MASCO CORP(MAS) | 4,695 | 4,215 | -480 | 297,945 | 254,460 | 0.04% | -43,485 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,507 | 10,507 | 0 | 534,386 | 490,362 | 0.08% | -44,024 |
| SYSCO CORP(SYY) | 3,626 | 3,099 | -527 | 267,200 | 221,052 | 0.03% | -46,148 |
| ISHARES TR | 1,000 | 917 | -83 | 373,440 | 326,966 | 0.05% | -46,474 |
| 3M CO(MMM) | 1,752 | 1,600 | -152 | 280,495 | 232,393 | 0.04% | -48,102 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 433,019 | 375,317 | 0.06% | -57,702 |
| CONSTELLATION ENERGY CORP(CEG) | 782 | 782 | 0 | 276,257 | 218,374 | 0.03% | -57,883 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 312,176 | 205,444 | 0.03% | -106,732 |
| CUMMINS INC(CMI) | 19,346 | 18,148 | -1,198 | 9,874,931 | 9,763,792 | 1.53% | -111,139 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 432,376 | 311,134 | 0.05% | -121,242 |
| PAYCHEX INC(PAYX) | 8,286 | 8,286 | 0 | 929,551 | 763,329 | 0.12% | -166,222 |
| CROWN CASTLE INC(CCI) | 20,594 | 20,458 | -136 | 1,830,183 | 1,663,479 | 0.26% | -166,704 |
| EMERSON ELEC CO(EMR) | 78,435 | 78,168 | -267 | 10,409,831 | 10,241,571 | 1.60% | -168,260 |
| ENTEGRIS INC(ENTG) | 4,779 | 1,983 | -2,796 | 402,631 | 232,487 | 0.04% | -170,144 |
| VANGUARD INDEX FDS | 3,649 | 3,654 | +5 | 1,780,201 | 1,596,031 | 0.25% | -184,170 |
| US BANCORP DEL(USB) | 4,720 | 0 | -4,720 | 251,859 | 0 | — | -251,859 |
| TESLA INC(TSLA) | 4,038 | 4,040 | +2 | 1,815,969 | 1,501,870 | 0.23% | -314,099 |