ADVOCATE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 9,930 | 9,389 | -541 | 3,393,975 | 6,788,247 | 1.02% | +3,394,272 |
| CISCO SYS INC(CSCO) | 161,846 | 133,940 | -27,906 | 12,557,597 | 15,732,578 | 2.37% | +3,174,981 |
| VANGUARD TAX-MANAGED FDS | 540,708 | 529,920 | -10,788 | 34,648,595 | 37,756,792 | 5.68% | +3,108,197 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,724 | +11,724 | 0 | 2,886,683 | 0.43% | +2,886,683 |
| AVALONBAY CMNTYS INC | 35,654 | 46,043 | +10,389 | 5,824,112 | 8,687,766 | 1.31% | +2,863,654 |
| CANADIAN NATL RY CO(CNI) | 0 | 23,286 | +23,286 | 0 | 2,776,667 | 0.42% | +2,776,667 |
| ABBVIE INC(ABBV) | 75,672 | 75,067 | -605 | 16,458,005 | 18,889,970 | 2.84% | +2,431,965 |
| CATERPILLAR INC(CAT) | 14,526 | 11,714 | -2,812 | 10,291,270 | 12,474,552 | 1.88% | +2,183,282 |
| HOME DEPOT INC(HD) | 19,598 | 24,012 | +4,414 | 6,445,628 | 8,468,715 | 1.27% | +2,023,087 |
| XCEL ENERGY INC(XEL) | 72,877 | 94,246 | +21,369 | 5,789,323 | 7,567,980 | 1.14% | +1,778,657 |
| CLOROX CO DEL(CLX) | 26,661 | 46,532 | +19,871 | 2,762,879 | 4,441,014 | 0.67% | +1,678,135 |
| PUBLIC STORAGE(PSA) | 21,872 | 23,543 | +1,671 | 5,924,572 | 7,493,948 | 1.13% | +1,569,376 |
| VANGUARD INDEX FDS | 3,654 | 35,617 | +31,963 | 1,596,031 | 3,068,048 | 0.46% | +1,472,017 |
| SOUTHERN CO(SO) | 85,820 | 101,592 | +15,772 | 8,283,358 | 9,723,345 | 1.46% | +1,439,987 |
| UNILEVER PLC(UL) | 108,002 | 125,795 | +17,793 | 6,152,874 | 7,562,791 | 1.14% | +1,409,917 |
| VANGUARD INDEX FDS | 7,960 | 13,220 | +5,260 | 1,561,752 | 2,881,035 | 0.43% | +1,319,283 |
| MORGAN STANLEY(MS) | 57,172 | 51,194 | -5,978 | 9,408,740 | 10,701,644 | 1.61% | +1,292,904 |
| UDR INC(UDR) | 104,497 | 120,478 | +15,981 | 3,529,909 | 4,809,482 | 0.72% | +1,279,573 |
| VANGUARD INTL EQUITY INDEX F | 101,008 | 104,980 | +3,972 | 7,585,699 | 8,792,073 | 1.32% | +1,206,374 |
| TEXAS INSTRS INC(TXN) | 33,926 | 25,978 | -7,948 | 6,586,322 | 7,743,231 | 1.16% | +1,156,909 |
| HORMEL FOODS CORP(HRL) | 172,479 | 203,974 | +31,495 | 3,906,649 | 5,062,624 | 0.76% | +1,155,975 |
| VANGUARD INDEX FDS | 90,889 | 82,307 | -8,582 | 27,162,287 | 28,306,326 | 4.26% | +1,144,039 |
| VANGUARD MALVERN FDS | 238,449 | 258,546 | +20,097 | 11,910,528 | 12,986,766 | 1.95% | +1,076,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,927 | 36,351 | -1,576 | 9,193,068 | 10,222,285 | 1.54% | +1,029,217 |
| SCHWAB STRATEGIC TR | 429,999 | 474,914 | +44,915 | 10,711,275 | 11,711,379 | 1.76% | +1,000,104 |
| APPLE INC(AAPL) | 39,062 | 37,698 | -1,364 | 9,913,535 | 10,908,282 | 1.64% | +994,747 |
| VANGUARD INTL EQUITY INDEX F | 168,220 | 168,611 | +391 | 9,092,293 | 10,064,391 | 1.51% | +972,098 |
| ACCENTURE PLC IRELAND | 21,519 | 42,002 | +20,483 | 4,267,084 | 5,226,696 | 0.79% | +959,612 |
| ALPHABET INC(GOOG) | 13,453 | 13,453 | 0 | 3,868,545 | 4,807,699 | 0.72% | +939,154 |
| MICROSOFT CORP(MSFT) | 21,721 | 23,926 | +2,205 | 8,040,576 | 8,924,863 | 1.34% | +884,287 |
| UNION PAC CORP(UNP) | 35,161 | 34,419 | -742 | 8,530,825 | 9,361,837 | 1.41% | +831,012 |
| DOMINION ENERGY INC(D) | 123,613 | 123,422 | -191 | 7,641,754 | 8,428,495 | 1.27% | +786,741 |
| EMERSON ELEC CO(EMR) | 78,168 | 76,623 | -1,545 | 10,241,571 | 10,968,641 | 1.65% | +727,070 |
| BROADCOM INC(AVGO) | 19,317 | 17,649 | -1,668 | 5,978,811 | 6,666,921 | 1.00% | +688,110 |
| WP CAREY INC(WPC) | 91,645 | 96,060 | +4,415 | 6,228,168 | 6,868,305 | 1.03% | +640,137 |
| UNITED PARCEL SVCS INC(UPS) | 66,025 | 65,490 | -535 | 6,495,568 | 7,040,132 | 1.06% | +544,564 |
| MICRON TECHNOLOGY INC(MU) | 937 | 705 | -232 | 316,556 | 813,774 | 0.12% | +497,218 |
| PROLOGIS INC.(PLD) | 43,780 | 45,991 | +2,211 | 5,786,778 | 6,230,422 | 0.94% | +443,644 |
| JPMORGAN CHASE & CO(JPM) | 33,344 | 31,195 | -2,149 | 9,808,476 | 10,211,146 | 1.54% | +402,670 |
| CHUBB LIMITED | 27,804 | 27,667 | -137 | 9,062,006 | 9,427,135 | 1.42% | +365,129 |
| CUMMINS INC(CMI) | 18,148 | 14,172 | -3,976 | 9,763,792 | 10,107,375 | 1.52% | +343,583 |
| MASTERCARD INCORPORATED(MA) | 8,327 | 8,757 | +430 | 4,160,706 | 4,497,645 | 0.68% | +336,939 |
| INTEL CORP(INTC) | 0 | 2,228 | +2,228 | 0 | 311,074 | 0.05% | +311,074 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 303,165 | 0.05% | +303,165 |
| VANGUARD INDEX FDS | 0 | 1,184 | +1,184 | 0 | 287,700 | 0.04% | +287,700 |
| ISHARES TR | 30,001 | 30,001 | 0 | 2,599,287 | 2,863,295 | 0.43% | +264,008 |
| STEEL DYNAMICS INC(STLD) | 5,478 | 5,363 | -115 | 986,040 | 1,230,594 | 0.19% | +244,554 |
| MEDTRONIC PLC(MDT) | 111,662 | 126,604 | +14,942 | 9,675,539 | 9,904,232 | 1.49% | +228,693 |
| US BANCORP(USB) | 0 | 3,729 | +3,729 | 0 | 225,262 | 0.03% | +225,262 |
| ISHARES TR | 0 | 884 | +884 | 0 | 214,308 | 0.03% | +214,308 |
| VANGUARD INDEX FDS | 0 | 295 | +295 | 0 | 202,912 | 0.03% | +202,912 |
| TESLA INC(TSLA) | 4,040 | 4,040 | 0 | 1,501,870 | 1,699,224 | 0.26% | +197,354 |
| VANGUARD INDEX FDS | 18,458 | 68,209 | +49,751 | 5,300,788 | 5,495,605 | 0.83% | +194,817 |
| PROCTER & GAMBLE CO(PG) | 64,527 | 64,837 | +310 | 9,320,288 | 9,507,688 | 1.43% | +187,400 |
| ENTEGRIS INC(ENTG) | 1,983 | 1,983 | 0 | 232,487 | 356,662 | 0.05% | +124,175 |
| VANGUARD INDEX FDS | 8,102 | 7,364 | -738 | 2,122,145 | 2,232,256 | 0.34% | +110,111 |
| MASCO CORP(MAS) | 4,215 | 4,102 | -113 | 254,460 | 333,780 | 0.05% | +79,320 |
| ISHARES TR | 1,668 | 1,593 | -75 | 413,677 | 478,632 | 0.07% | +64,955 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 311,134 | 374,755 | 0.06% | +63,621 |
| WELLS FARGO & CO(WFC) | 32,020 | 31,581 | -439 | 2,549,112 | 2,609,854 | 0.39% | +60,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 924 | 885 | -39 | 600,950 | 661,196 | 0.10% | +60,246 |
| WW GRAINGER INC(GWW) | 202 | 202 | 0 | 220,344 | 274,801 | 0.04% | +54,457 |
| PAYCHEX INC(PAYX) | 8,286 | 8,286 | 0 | 763,329 | 814,786 | 0.12% | +51,457 |
| COLGATE PALMOLIVE CO(CL) | 8,381 | 8,322 | -59 | 714,313 | 762,961 | 0.11% | +48,648 |
| EATON CORP PLC(ETN) | 611 | 611 | 0 | 218,536 | 260,359 | 0.04% | +41,823 |
| FASTENAL CO(FAST) | 36,716 | 36,294 | -422 | 1,703,636 | 1,743,215 | 0.26% | +39,579 |
| NIKE INC(NKE) | 44,963 | 58,812 | +13,849 | 2,374,957 | 2,414,231 | 0.36% | +39,274 |
| DARDEN RESTAURANTS INC(DRI) | 3,652 | 3,652 | 0 | 715,938 | 752,349 | 0.11% | +36,411 |
| WATSCO INC(WSO) | 1,384 | 1,292 | -92 | 503,485 | 538,415 | 0.08% | +34,930 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 247,050 | 281,961 | 0.04% | +34,911 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 261,929 | 292,496 | 0.04% | +30,567 |
| COCA COLA CO(KO) | 12,465 | 12,024 | -441 | 947,990 | 977,219 | 0.15% | +29,229 |
| SALESFORCE INC(CRM) | 14,091 | 16,933 | +2,842 | 2,630,389 | 2,652,751 | 0.40% | +22,362 |
| VALERO ENERGY CORP(VLO) | 1,035 | 1,035 | 0 | 255,728 | 269,555 | 0.04% | +13,827 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 522,150 | 532,796 | 0.08% | +10,646 |
| ISHARES TR | 413 | 367 | -46 | 269,776 | 274,843 | 0.04% | +5,067 |
| META PLATFORMS INC(META) | 656 | 666 | +10 | 375,317 | 375,151 | 0.06% | -166 |
| ONEOK INC NEW(OKE) | 2,981 | 2,981 | 0 | 269,453 | 259,168 | 0.04% | -10,285 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 253 | -6 | 258,075 | 236,674 | 0.04% | -21,401 |
| PACKAGING CORP AMER(PKG) | 1,187 | 946 | -241 | 251,905 | 225,413 | 0.03% | -26,492 |
| ARCHER DANIELS MIDLAND CO | 6,872 | 6,180 | -692 | 499,526 | 472,152 | 0.07% | -27,374 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 562 | +38 | 316,700 | 286,317 | 0.04% | -30,383 |
| PEPSICO INC(PEP) | 2,164 | 2,164 | 0 | 336,048 | 293,006 | 0.04% | -43,042 |
| AMGEN INC(AMGN) | 5,478 | 5,198 | -280 | 1,927,434 | 1,882,300 | 0.28% | -45,134 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 278,924 | 231,957 | 0.03% | -46,967 |
| NORFOLK SOUTHN CORP(NSC) | 2,977 | 2,531 | -446 | 854,399 | 796,227 | 0.12% | -58,172 |
| MAGNUM ICE CREAM CO NV(MICC) | 22,176 | 15,309 | -6,867 | 331,531 | 266,530 | 0.04% | -65,001 |
| MERCK & CO INC(MRK) | 97,350 | 90,572 | -6,778 | 11,710,241 | 11,638,470 | 1.75% | -71,771 |
| CROWN CASTLE INC(CCI) | 20,458 | 20,929 | +471 | 1,663,479 | 1,584,957 | 0.24% | -78,522 |
| CONOCOPHILLIPS(COP) | 3,698 | 3,698 | 0 | 488,136 | 384,444 | 0.06% | -103,692 |
| ASTRAZENECA PLC(AZN) | 5,917 | 5,592 | -325 | 1,166,951 | 1,060,355 | 0.16% | -106,596 |
| DUKE ENERGY CORP NEW(DUK) | 76,528 | 78,306 | +1,778 | 10,020,518 | 9,911,924 | 1.49% | -108,594 |
| ISHARES TR | 917 | 533 | -384 | 326,966 | 218,264 | 0.03% | -108,702 |
| DEERE & CO(DE) | 4,289 | 3,601 | -688 | 2,415,994 | 2,284,222 | 0.34% | -131,772 |
| DIGITAL RLTY TR INC(DLR) | 3,532 | 2,808 | -724 | 636,533 | 504,306 | 0.08% | -132,227 |
| ABBOTT LABORATORIES | 12,549 | 12,458 | -91 | 1,288,406 | 1,130,439 | 0.17% | -157,967 |
| EXXON MOBIL CORP | 4,459 | 4,081 | -378 | 756,514 | 557,954 | 0.08% | -198,560 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 0 | -3,274 | 205,444 | 0 | — | -205,444 |
| SPDR GOLD TR(GLD) | 480 | 0 | -480 | 206,539 | 0 | — | -206,539 |
| ALPHABET INC(GOOG) | 760 | 0 | -760 | 218,014 | 0 | — | -218,014 |