ADVOCATE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 71,426 | +71,426 | 0 | 14,777,976 | 2.31% | +14,777,976 |
| UDR INC(UDR) | 0 | 104,497 | +104,497 | 0 | 3,529,909 | 0.55% | +3,529,909 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 340,554 | +340,554 | 0 | 17,095,814 | 2.67% | +17,095,814 |
| VANGUARD MALVERN FDS | 0 | 238,449 | +238,449 | 0 | 11,910,528 | 1.86% | +11,910,528 |
| CLOROX CO DEL(CLX) | 0 | 26,661 | +26,661 | 0 | 2,762,879 | 0.43% | +2,762,879 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 70,321 | +70,321 | 0 | 5,665,080 | 0.89% | +5,665,080 |
| VANGUARD TAX-MANAGED FDS | 0 | 540,708 | +540,708 | 0 | 34,648,595 | 5.42% | +34,648,595 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,825 | +64,825 | 0 | 15,845,834 | 2.48% | +15,845,834 |
| TARGET CORP(TGT) | 0 | 85,290 | +85,290 | 0 | 10,337,153 | 1.62% | +10,337,153 |
| HORMEL FOODS CORP(HRL) | 0 | 172,479 | +172,479 | 0 | 3,906,649 | 0.61% | +3,906,649 |
| BP PLC(BP) | 0 | 131,103 | +131,103 | 0 | 6,161,857 | 0.96% | +6,161,857 |
| CATERPILLAR INC(CAT) | 0 | 14,526 | +14,526 | 0 | 10,291,270 | 1.61% | +10,291,270 |
| ENBRIDGE INC(ENB) | 0 | 236,809 | +236,809 | 0 | 12,820,861 | 2.01% | +12,820,861 |
| NUTRIEN LTD(NTR) | 0 | 118,595 | +118,595 | 0 | 8,949,153 | 1.40% | +8,949,153 |
| EVERGY INC(EVRG) | 0 | 141,388 | +141,388 | 0 | 11,582,468 | 1.81% | +11,582,468 |
| MERCK & CO INC(MRK) | 0 | 97,350 | +97,350 | 0 | 11,710,241 | 1.83% | +11,710,241 |
| PFIZER INC(PFE) | 0 | 355,052 | +355,052 | 0 | 9,969,860 | 1.56% | +9,969,860 |
| SHELL PLC(SHEL) | 0 | 66,636 | +66,636 | 0 | 6,197,104 | 0.97% | +6,197,104 |
| PROCTER & GAMBLE CO(PG) | 0 | 64,527 | +64,527 | 0 | 9,320,288 | 1.46% | +9,320,288 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 76,528 | +76,528 | 0 | 10,020,518 | 1.57% | +10,020,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 166,956 | +166,956 | 0 | 10,125,906 | 1.58% | +10,125,906 |
| ASTRAZENECA PLC(AZN) | 0 | 5,917 | +5,917 | 0 | 1,166,951 | 0.18% | +1,166,951 |
| VANGUARD INDEX FDS | 0 | 90,889 | +90,889 | 0 | 27,162,287 | 4.25% | +27,162,287 |
| KROGER CO(KR) | 0 | 124,962 | +124,962 | 0 | 9,042,237 | 1.41% | +9,042,237 |
| AVALONBAY CMNTYS INC | 0 | 35,654 | +35,654 | 0 | 5,824,112 | 0.91% | +5,824,112 |
| XCEL ENERGY INC(XEL) | 0 | 72,877 | +72,877 | 0 | 5,789,323 | 0.91% | +5,789,323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,008 | +101,008 | 0 | 7,585,699 | 1.19% | +7,585,699 |
| APPLIED MATLS INC | 0 | 9,930 | +9,930 | 0 | 3,393,975 | 0.53% | +3,393,975 |
| SOUTHERN CO(SO) | 0 | 85,820 | +85,820 | 0 | 8,283,358 | 1.30% | +8,283,358 |
| TEXAS INSTRS INC(TXN) | 0 | 33,926 | +33,926 | 0 | 6,586,322 | 1.03% | +6,586,322 |
| CHUBB LTD SWITZ | 0 | 27,804 | +27,804 | 0 | 9,062,006 | 1.42% | +9,062,006 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 21,872 | +21,872 | 0 | 5,924,572 | 0.93% | +5,924,572 |
| NEXTERA ENERGY INC(NEE) | 0 | 53,758 | +53,758 | 0 | 4,993,023 | 0.78% | +4,993,023 |
| WP CAREY INC(WPC) | 0 | 91,645 | +91,645 | 0 | 6,228,168 | 0.97% | +6,228,168 |
| FREEPORT MCMORAN INC(FCX) | 0 | 92,086 | +92,086 | 0 | 5,412,789 | 0.85% | +5,412,789 |
| VANGUARD INTL EQUITY INDEX F | 0 | 168,220 | +168,220 | 0 | 9,092,293 | 1.42% | +9,092,293 |
| RIO TINTO PLC(RIO) | 0 | 52,843 | +52,843 | 0 | 4,929,713 | 0.77% | +4,929,713 |
| PIMCO ETF TR | 0 | 67,050 | +67,050 | 0 | 6,743,219 | 1.05% | +6,743,219 |
| SCHWAB STRATEGIC TR | 0 | 429,999 | +429,999 | 0 | 10,711,275 | 1.68% | +10,711,275 |
| PROLOGIS INC.(PLD) | 0 | 43,780 | +43,780 | 0 | 5,786,778 | 0.91% | +5,786,778 |
| VANGUARD INDEX FDS | 0 | 18,458 | +18,458 | 0 | 5,300,788 | 0.83% | +5,300,788 |
| DEERE & CO(DE) | 0 | 4,289 | +4,289 | 0 | 2,415,994 | 0.38% | +2,415,994 |
| DOMINION ENERGY INC(D) | 0 | 123,613 | +123,613 | 0 | 7,641,754 | 1.20% | +7,641,754 |
| VALERO ENERGY CORP(VLO) | 0 | 1,035 | +1,035 | 0 | 255,728 | 0.04% | +255,728 |
| FASTENAL CO(FAST) | 0 | 36,716 | +36,716 | 0 | 1,703,636 | 0.27% | +1,703,636 |
| AT&T INC(T) | 0 | 7,747 | +7,747 | 0 | 224,581 | 0.04% | +224,581 |
| WALMART INC(WMT) | 0 | 22,348 | +22,348 | 0 | 2,777,409 | 0.43% | +2,777,409 |
| SPDR GOLD TR(GLD) | 0 | 480 | +480 | 0 | 206,539 | 0.03% | +206,539 |
| VANGUARD INDEX FDS | 0 | 8,102 | +8,102 | 0 | 2,122,145 | 0.33% | +2,122,145 |
| CONOCOPHILLIPS(COP) | 0 | 3,698 | +3,698 | 0 | 488,136 | 0.08% | +488,136 |
| AMGEN INC(AMGN) | 0 | 5,478 | +5,478 | 0 | 1,927,434 | 0.30% | +1,927,434 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 31,950 | +31,950 | 0 | 278,924 | 0.04% | +278,924 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,872 | +6,872 | 0 | 499,526 | 0.08% | +499,526 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,532 | +3,532 | 0 | 636,533 | 0.10% | +636,533 |
| COCA COLA CO(KO) | 0 | 12,465 | +12,465 | 0 | 947,990 | 0.15% | +947,990 |
| EXXON MOBIL CORP(XOM) | 0 | 4,459 | +4,459 | 0 | 756,514 | 0.12% | +756,514 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 524 | +524 | 0 | 316,700 | 0.05% | +316,700 |
| ISHARES TR | 0 | 30,001 | +30,001 | 0 | 2,599,287 | 0.41% | +2,599,287 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 12,098 | +12,098 | 0 | 522,150 | 0.08% | +522,150 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,900 | +5,900 | 0 | 977,630 | 0.15% | +977,630 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,478 | +5,478 | 0 | 986,040 | 0.15% | +986,040 |
| ONEOK INC NEW(OKE) | 0 | 2,981 | +2,981 | 0 | 269,453 | 0.04% | +269,453 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,381 | +8,381 | 0 | 714,313 | 0.11% | +714,313 |
| MICRON TECHNOLOGY INC(MU) | 0 | 937 | +937 | 0 | 316,556 | 0.05% | +316,556 |
| VANGUARD INDEX FDS | 0 | 7,960 | +7,960 | 0 | 1,561,752 | 0.24% | +1,561,752 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,652 | +3,652 | 0 | 715,938 | 0.11% | +715,938 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 259 | +259 | 0 | 258,075 | 0.04% | +258,075 |
| WATSCO INC(WSO) | 0 | 1,384 | +1,384 | 0 | 503,485 | 0.08% | +503,485 |
| PEPSICO INC(PEP) | 0 | 2,164 | +2,164 | 0 | 336,048 | 0.05% | +336,048 |
| MCDONALDS CORP(MCD) | 0 | 29,420 | +29,420 | 0 | 9,143,553 | 1.43% | +9,143,553 |
| WW GRAINGER INC(GWW) | 0 | 202 | +202 | 0 | 220,344 | 0.03% | +220,344 |
| EATON CORP PLC(ETN) | 0 | 611 | +611 | 0 | 218,536 | 0.03% | +218,536 |
| SCHWAB STRATEGIC TR | 0 | 8,100 | +8,100 | 0 | 247,050 | 0.04% | +247,050 |
| SCHWAB STRATEGIC TR | 0 | 9,405 | +9,405 | 0 | 261,929 | 0.04% | +261,929 |
| PACKAGING CORP AMER(PKG) | 0 | 1,187 | +1,187 | 0 | 251,905 | 0.04% | +251,905 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 924 | +924 | 0 | 600,950 | 0.09% | +600,950 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,977 | +2,977 | 0 | 854,399 | 0.13% | +854,399 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 413,677 | 0.06% | +413,677 |
| ISHARES TR | 0 | 11,054 | +11,054 | 0 | 514,343 | 0.08% | +514,343 |
| ALPHABET INC(GOOG) | 0 | 760 | +760 | 0 | 218,014 | 0.03% | +218,014 |
| GLOBAL X FDS | 0 | 8,567 | +8,567 | 0 | 284,596 | 0.04% | +284,596 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 22,176 | +22,176 | 0 | 331,531 | 0.05% | +331,531 |
| ISHARES TR | 0 | 413 | +413 | 0 | 269,776 | 0.04% | +269,776 |
| MASCO CORP(MAS) | 0 | 4,215 | +4,215 | 0 | 254,460 | 0.04% | +254,460 |
| GLOBAL X FDS | 0 | 10,507 | +10,507 | 0 | 490,362 | 0.08% | +490,362 |
| SYSCO CORP(SYY) | 0 | 3,099 | +3,099 | 0 | 221,052 | 0.03% | +221,052 |
| ISHARES TR | 0 | 917 | +917 | 0 | 326,966 | 0.05% | +326,966 |
| 3M CO(MMM) | 0 | 1,600 | +1,600 | 0 | 232,393 | 0.04% | +232,393 |
| META PLATFORMS INC(META) | 0 | 656 | +656 | 0 | 375,317 | 0.06% | +375,317 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 782 | +782 | 0 | 218,374 | 0.03% | +218,374 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,274 | +3,274 | 0 | 205,444 | 0.03% | +205,444 |
| CUMMINS INC(CMI) | 0 | 18,148 | +18,148 | 0 | 9,763,792 | 1.53% | +9,763,792 |
| HARROW INC(HROW) | 0 | 8,824 | +8,824 | 0 | 311,134 | 0.05% | +311,134 |
| PAYCHEX INC(PAYX) | 0 | 8,286 | +8,286 | 0 | 763,329 | 0.12% | +763,329 |
| CROWN CASTLE INC(CCI) | 0 | 20,458 | +20,458 | 0 | 1,663,479 | 0.26% | +1,663,479 |
| EMERSON ELEC CO(EMR) | 0 | 78,168 | +78,168 | 0 | 10,241,571 | 1.60% | +10,241,571 |
| ENTEGRIS INC(ENTG) | 0 | 1,983 | +1,983 | 0 | 232,487 | 0.04% | +232,487 |
| VANGUARD INDEX FDS | 0 | 3,654 | +3,654 | 0 | 1,596,031 | 0.25% | +1,596,031 |
| US BANCORP DEL(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 4,040 | +4,040 | 0 | 1,501,870 | 0.23% | +1,501,870 |