Blue Trust, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 7,236,263 | +7,236,263 | 0 | 430,919,478 | +430,919,478 |
| ISHARES TR | 0 | 6,475,952 | +6,475,952 | 0 | 618,064,888 | +618,064,888 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 88,880 | +88,880 | 0 | 42,178,892 | +42,178,892 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,736,049 | +1,736,049 | 0 | 101,628,291 | +101,628,291 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,769,399 | +2,769,399 | 0 | 229,167,743 | +229,167,743 |
| HARBOR ETF TRUST | 0 | 332,261 | +332,261 | 0 | 10,303,414 | +10,303,414 |
| ETF SER SOLUTIONS | 10,084,705 | 9,648,542 | -436,163 | 339,955,397 | 348,505,311 | +8,549,914 |
| ISHARES TR | 0 | 70,703 | +70,703 | 0 | 7,874,193 | +7,874,193 |
| SHERWIN WILLIAMS CO | 0 | 19,919 | +19,919 | 0 | 6,384,877 | +6,384,877 |
| PINNACLE FINL PARTNERS INC | 0 | 64,784 | +64,784 | 0 | 5,580,504 | +5,580,504 |
| ISHARES TR | 0 | 6,127,905 | +6,127,905 | 0 | 468,846,031 | +468,846,031 |
| NVIDIA CORPORATION | 0 | 186,451 | +186,451 | 0 | 32,516,954 | +32,516,954 |
| ISHARES TR | 0 | 279,187 | +279,187 | 0 | 6,396,165 | +6,396,165 |
| EXXON MOBIL CORP | 96,170 | 97,233 | +1,063 | 11,573,058 | 16,496,576 | +4,923,518 |
| BLACKROCK ETF TRUST | 0 | 148,835 | +148,835 | 0 | 4,869,881 | +4,869,881 |
| BLACKROCK ETF TRUST | 0 | 116,860 | +116,860 | 0 | 4,798,298 | +4,798,298 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,767,446 | +4,767,446 | 0 | 323,804,921 | +323,804,921 |
| ALPHABET INC | 42,286 | 61,638 | +19,352 | 13,235,467 | 17,724,837 | +4,489,370 |
| SELECT SECTOR SPDR TR | 0 | 273,329 | +273,329 | 0 | 16,744,114 | +16,744,114 |
| ETF SER SOLUTIONS | 10,649,856 | 10,926,590 | +276,734 | 470,404,143 | 474,071,928 | +3,667,785 |
| ISHARES TR | 0 | 2,450,953 | +2,450,953 | 0 | 243,306,106 | +243,306,106 |
| COCA COLA CO | 938,887 | 906,321 | -32,566 | 65,637,606 | 68,925,759 | +3,288,153 |
| ISHARES TR | 0 | 64,771 | +64,771 | 0 | 42,309,245 | +42,309,245 |
| VANGUARD BD INDEX FDS | 0 | 2,008,209 | +2,008,209 | 0 | 99,978,726 | +99,978,726 |
| CATERPILLAR INC | 25,869 | 24,885 | -984 | 14,819,630 | 17,629,781 | +2,810,151 |
| ASTRAZENECA PLC | 0 | 14,103 | +14,103 | 0 | 2,781,295 | +2,781,295 |
| TEXAS PACIFIC LAND CORPORATI(Put) | 0 | 2,136,600 | +2,136,600 | 0 | 1,918,876 | +1,918,876 |
| BANDWIDTH INC | 0 | 97,742 | +97,742 | 0 | 1,741,762 | +1,741,762 |
| ABRDN ETFS | 293,685 | 303,239 | +9,554 | 5,735,665 | 7,365,676 | +1,630,011 |
| VANGUARD MUN BD FDS | 0 | 25,388 | +25,388 | 0 | 1,936,836 | +1,936,836 |
| JOHNSON & JOHNSON | 0 | 62,568 | +62,568 | 0 | 15,293,968 | +15,293,968 |
| CHEVRON CORPORATION | 40,962 | 37,343 | -3,619 | 6,242,983 | 7,726,297 | +1,483,314 |
| MICRON TECHNOLOGY INC | 0 | 12,716 | +12,716 | 0 | 4,295,973 | +4,295,973 |
| SPDR GOLD TR | 0 | 29,138 | +29,138 | 0 | 12,537,954 | +12,537,954 |
| ISHARES TR | 0 | 17,348 | +17,348 | 0 | 1,449,772 | +1,449,772 |
| ASML HLDG NV | 1,236 | 2,073 | +837 | 1,322,394 | 2,738,210 | +1,415,816 |
| JANUS DETROIT STR TR | 0 | 24,573 | +24,573 | 0 | 1,237,742 | +1,237,742 |
| APPLIED MATLS INC | 11,534 | 12,262 | +728 | 2,964,123 | 4,191,119 | +1,226,996 |
| CITIGROUP INC | 8,961 | 18,793 | +9,832 | 1,045,681 | 2,131,309 | +1,085,628 |
| BLUE OWL TECHNOLOGY FIN CORP | 126,897 | 234,783 | +107,886 | 1,845,086 | 2,908,970 | +1,063,884 |
| LAM RESEARCH CORP | 0 | 18,838 | +18,838 | 0 | 4,024,847 | +4,024,847 |
| LOCKHEED MARTIN CORP | 0 | 8,158 | +8,158 | 0 | 4,930,416 | +4,930,416 |
| CISCO SYS INC | 38,993 | 50,827 | +11,834 | 3,003,640 | 3,943,628 | +939,988 |
| SPDR SERIES TRUST | 0 | 15,026 | +15,026 | 0 | 1,376,982 | +1,376,982 |
| MCKESSON CORP | 0 | 5,932 | +5,932 | 0 | 5,133,197 | +5,133,197 |
| HILTON WORLDWIDE HLDGS INC | 1,715 | 4,357 | +2,642 | 492,634 | 1,324,572 | +831,938 |
| CONOCOPHILLIPS | 21,052 | 21,144 | +92 | 1,970,701 | 2,791,007 | +820,306 |
| ETFS GOLD TR | 413,380 | 398,850 | -14,530 | 16,981,654 | 17,796,691 | +815,037 |
| DIMENSIONAL ETF TRUST | 96,435 | 113,668 | +17,233 | 3,171,747 | 3,982,926 | +811,179 |
| SOUTHERN CO | 0 | 87,366 | +87,366 | 0 | 8,432,546 | +8,432,546 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 41,150 | +41,150 | 0 | 13,906,323 | +13,906,323 |
| MERCK & CO INC | 0 | 48,939 | +48,939 | 0 | 5,886,771 | +5,886,771 |
| COSTCO WHOLESALE CORPORATION | 7,287 | 7,059 | -228 | 6,284,152 | 7,033,688 | +749,536 |
| SHELL PLC | 0 | 26,082 | +26,082 | 0 | 2,425,608 | +2,425,608 |
| NOVARTIS AG | 0 | 9,953 | +9,953 | 0 | 1,520,295 | +1,520,295 |
| GE VERNOVA INC | 2,778 | 2,923 | +145 | 1,815,657 | 2,550,793 | +735,136 |
| VANECK ETF TRUST | 0 | 64,174 | +64,174 | 0 | 1,635,148 | +1,635,148 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,590 | +36,590 | 0 | 1,787,772 | +1,787,772 |
| CF INDUSTRIES HOLD | 7,164 | 9,443 | +2,279 | 554,064 | 1,226,080 | +672,016 |
| CORTEVA INC | 10,943 | 16,726 | +5,783 | 733,484 | 1,400,132 | +666,648 |
| FEDEX CORP | 535 | 2,237 | +1,702 | 154,635 | 796,891 | +642,256 |
| CARNIVAL CORP | 0 | 23,742 | +23,742 | 0 | 614,446 | +614,446 |
| SOUTHWEST AIRLS CO | 0 | 15,958 | +15,958 | 0 | 599,524 | +599,524 |
| FREEPORT MCMORAN INC | 2,969 | 12,622 | +9,653 | 150,799 | 741,925 | +591,126 |
| DIMENSIONAL ETF TRUST | 154,185 | 163,877 | +9,692 | 5,274,669 | 5,852,048 | +577,379 |
| ALLSTATE CORP | 2,364 | 5,151 | +2,787 | 492,069 | 1,068,013 | +575,944 |
| ISHARES TR | 0 | 82,516 | +82,516 | 0 | 4,391,547 | +4,391,547 |
| CHURCH & DWIGHT CO INC | 60,340 | 60,340 | 0 | 5,059,509 | 5,630,929 | +571,420 |
| ADVANCED MICRO DEVICES INC | 7,263 | 10,419 | +3,156 | 1,555,416 | 2,119,511 | +564,095 |
| ELANCO ANIMAL HEALTH INC | 0 | 23,487 | +23,487 | 0 | 562,044 | +562,044 |
| VALERO ENERGY CORP | 0 | 3,053 | +3,053 | 0 | 754,336 | +754,336 |
| COMFORT SYS USA INC | 574 | 781 | +207 | 535,708 | 1,077,680 | +541,972 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,828 | +2,828 | 0 | 1,107,897 | +1,107,897 |
| CORNING INC | 19,339 | 16,233 | -3,106 | 1,693,320 | 2,207,135 | +513,815 |
| IMPERIAL OIL LTD | 13,200 | 12,627 | -573 | 1,139,292 | 1,651,733 | +512,441 |
| QIAGEN NV | 0 | 12,414 | +12,414 | 0 | 497,017 | +497,017 |
| J P MORGAN EXCHANGE TRADED F | 0 | 97,962 | +97,962 | 0 | 6,006,998 | +6,006,998 |
| KT CORP | 0 | 37,227 | +37,227 | 0 | 798,519 | +798,519 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,318 | +2,318 | 0 | 1,139,384 | +1,139,384 |
| AURA MINERALS INC | 0 | 5,899 | +5,899 | 0 | 481,358 | +481,358 |
| J P MORGAN EXCHANGE TRADED F | 0 | 37,952 | +37,952 | 0 | 1,920,774 | +1,920,774 |
| GENERAL MTRS CO | 2,795 | 9,291 | +6,496 | 227,314 | 692,201 | +464,887 |
| JOHNSON CONTROLS INTERNATION | 0 | 7,976 | +7,976 | 0 | 1,044,457 | +1,044,457 |
| VERTIV HOLDINGS CO | 0 | 2,498 | +2,498 | 0 | 625,994 | +625,994 |
| FORMFACTOR INC | 10,346 | 10,542 | +196 | 577,072 | 1,022,421 | +445,349 |
| ISHARES TR | 0 | 16,022 | +16,022 | 0 | 1,557,787 | +1,557,787 |
| C H ROBINSON WORLDWIDE IN | 0 | 2,621 | +2,621 | 0 | 435,270 | +435,270 |
| RELX PLC | 0 | 12,937 | +12,937 | 0 | 428,861 | +428,861 |
| AMCOR PLC | 0 | 10,623 | +10,623 | 0 | 422,264 | +422,264 |
| ADVANCED ENERGY INDS | 3,241 | 3,402 | +161 | 678,568 | 1,097,860 | +419,292 |
| REGENERON PHARMACEUTICALS | 0 | 772 | +772 | 0 | 596,478 | +596,478 |
| QUANTA SVCS INC | 0 | 2,095 | +2,095 | 0 | 1,150,059 | +1,150,059 |
| WESTERN DIGITAL CORP | 0 | 2,330 | +2,330 | 0 | 630,242 | +630,242 |
| PULTE GROUP INC | 0 | 5,238 | +5,238 | 0 | 616,042 | +616,042 |
| IAMGOLD CORP | 0 | 21,065 | +21,065 | 0 | 396,443 | +396,443 |
| SABINE RTY TR | 0 | 25,055 | +25,055 | 0 | 1,887,644 | +1,887,644 |
| CENTRAIS ELET BRAS SA | 0 | 35,053 | +35,053 | 0 | 395,395 | +395,395 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,982 | +124,982 | 0 | 12,214,431 | +12,214,431 |
| HONEYWELL INTL INC | 31,533 | 28,887 | -2,646 | 6,151,772 | 6,529,167 | +377,395 |
| PETROLEO BRASILEIRO S A | 0 | 33,625 | +33,625 | 0 | 697,725 | +697,725 |