YOUSIF CAPITAL MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl A | 680,788 | 641,434 | -39,354 | 165,499,466 | 206,541,896 | +41,042,430 |
| Alphabet Inc Cap Stock Cl C | 551,076 | 516,719 | -34,357 | 134,214,638 | 166,466,129 | +32,251,491 |
| Micron Technology Inc | 141,742 | 136,316 | -5,426 | 23,716,208 | 49,755,371 | +26,039,163 |
| Lilly Eli & Co | 80,504 | 76,903 | -3,601 | 61,424,552 | 80,078,325 | +18,653,773 |
| Spdr S&P 500 Etf Tr | 26,339 | 45,016 | +18,677 | 17,546,515 | 30,501,941 | +12,955,426 |
| Lam Research Corp New | 147,445 | 140,246 | -7,199 | 19,742,841 | 31,192,053 | +11,449,212 |
| Advanced Micro Devices Inc | 187,392 | 179,738 | -7,654 | 30,318,152 | 41,684,837 | +11,366,685 |
| Caterpillar Inc | 79,430 | 75,613 | -3,817 | 37,900,132 | 47,560,748 | +9,660,616 |
| Applied Materials Inc | 95,442 | 90,321 | -5,121 | 19,540,893 | 28,742,893 | +9,202,000 |
| Johnson & Johnson | 320,149 | 310,460 | -9,689 | 59,362,075 | 67,745,447 | +8,383,372 |
| CRH PLC | 0 | 65,636 | +65,636 | 0 | 7,932,767 | +7,932,767 |
| Amcor PLC | 0 | 186,801 | +186,801 | 0 | 7,690,597 | +7,690,597 |
| Intel Corp | 653,453 | 599,497 | -53,956 | 21,923,348 | 29,111,574 | +7,188,226 |
| Albemarle Corp | 85,270 | 79,931 | -5,339 | 6,913,726 | 13,791,264 | +6,877,538 |
| Exxon Mobil Corp | 623,031 | 590,805 | -32,226 | 70,246,707 | 77,076,440 | +6,829,733 |
| Carvana Co Cl A | 0 | 13,863 | +13,863 | 0 | 6,131,466 | +6,131,466 |
| Kla Corporation | 15,919 | 15,516 | -403 | 17,170,613 | 23,060,244 | +5,889,631 |
| Merck & Co Inc | 265,671 | 253,035 | -12,636 | 22,297,767 | 27,694,681 | +5,396,914 |
| Ishares Msci Sth Kor Etf | 270,547 | 240,855 | -29,692 | 21,670,815 | 26,727,679 | +5,056,864 |
| Pinterest Inc Cl A | 0 | 185,170 | +185,170 | 0 | 4,701,466 | +4,701,466 |
| Pinnacle Financial Partners In | 0 | 46,456 | +46,456 | 0 | 4,518,786 | +4,518,786 |
| Wal-Mart Inc | 516,090 | 484,630 | -31,460 | 53,188,209 | 57,530,430 | +4,342,221 |
| Lumentum Holdings Inc | 22,121 | 22,085 | -36 | 3,599,308 | 7,880,591 | +4,281,283 |
| Cardinal Health Inc | 93,729 | 90,281 | -3,448 | 14,711,650 | 18,992,365 | +4,280,715 |
| Ishares Msci Eafe Etf | 68,005 | 107,487 | +39,482 | 6,349,627 | 10,535,876 | +4,186,249 |
| Thermo Fisher Scientific Inc | 39,316 | 37,549 | -1,767 | 19,069,046 | 23,243,206 | +4,174,160 |
| Ciena Corp | 45,815 | 44,859 | -956 | 6,673,871 | 10,820,439 | +4,146,568 |
| Coherent Corp | 48,957 | 48,623 | -334 | 5,273,648 | 9,406,606 | +4,132,958 |
| Goldman Sachs Group Inc | 39,020 | 36,845 | -2,175 | 31,073,340 | 34,758,824 | +3,685,484 |
| Amphenol Corp Cl A | 150,059 | 144,980 | -5,079 | 18,569,820 | 22,084,816 | +3,514,996 |
| Newmont Corporation | 137,414 | 126,387 | -11,027 | 11,585,391 | 15,032,450 | +3,447,059 |
| Western Digital Corp | 40,923 | 37,303 | -3,620 | 4,913,215 | 8,317,450 | +3,404,235 |
| Hecla Mng Co Com | 205,235 | 206,940 | +1,705 | 2,483,343 | 5,843,986 | +3,360,643 |
| Ares Management Corporation Cl | 0 | 20,413 | +20,413 | 0 | 3,330,585 | +3,330,585 |
| Booz Allen Hamilton Holding Co | 0 | 33,735 | +33,735 | 0 | 3,152,873 | +3,152,873 |
| Freeport-Mcmoran Inc Cl B | 174,163 | 165,277 | -8,886 | 6,830,662 | 9,928,180 | +3,097,518 |
| Nucor Corp | 86,809 | 83,985 | -2,824 | 11,756,571 | 14,654,506 | +2,897,935 |
| ProShares S&P 500 Dividend Ari | 14,096 | 39,522 | +25,426 | 1,452,875 | 4,281,418 | +2,828,543 |
| Royal Gold Inc | 20,786 | 25,130 | +4,344 | 4,169,320 | 6,978,487 | +2,809,167 |
| Solstice Advanced Materials In | 0 | 45,321 | +45,321 | 0 | 2,789,961 | +2,789,961 |
| Qnity Electronics Inc Common S | 0 | 29,206 | +29,206 | 0 | 2,778,367 | +2,778,367 |
| Intuitive Surgical Inc | 50,487 | 47,740 | -2,747 | 22,579,301 | 25,179,986 | +2,600,685 |
| Corebridge Financial Inc | 0 | 88,066 | +88,066 | 0 | 2,590,902 | +2,590,902 |
| LKQ Corp | 0 | 76,502 | +76,502 | 0 | 2,501,615 | +2,501,615 |
| Rtx Corp | 107,419 | 104,260 | -3,159 | 17,974,421 | 20,472,494 | +2,498,073 |
| Alcoa Corp | 87,529 | 85,179 | -2,350 | 2,878,816 | 5,291,340 | +2,412,524 |
| Boeing Co | 74,804 | 74,422 | -382 | 16,144,947 | 18,530,993 | +2,386,046 |
| Expeditors Intl Wash Inc | 75,265 | 72,908 | -2,357 | 9,226,775 | 11,601,138 | +2,374,363 |
| Schwab Capital Trust Total Sto | 2,235,588 | 2,350,476 | +114,888 | 36,194,173 | 38,477,293 | +2,283,120 |
| Morgan Stanley | 155,781 | 148,099 | -7,682 | 24,762,963 | 26,968,784 | +2,205,821 |
| Primoris Svcs Corp Com | 0 | 14,839 | +14,839 | 0 | 2,180,739 | +2,180,739 |
| Warner Bros Discovery Inc Com | 328,604 | 304,103 | -24,501 | 6,417,636 | 8,587,869 | +2,170,233 |
| C H Robinson Worldwide Inc | 79,313 | 71,954 | -7,359 | 10,501,041 | 12,599,145 | +2,098,104 |
| Amgen Inc | 59,942 | 57,438 | -2,504 | 16,915,632 | 19,011,978 | +2,096,346 |
| Illumina Inc | 42,790 | 41,610 | -1,180 | 4,063,766 | 6,123,744 | +2,059,978 |
| Totalenergies SE Act | 0 | 30,411 | +30,411 | 0 | 2,043,619 | +2,043,619 |
| Carmax Inc | 0 | 43,028 | +43,028 | 0 | 2,041,679 | +2,041,679 |
| Target Corp | 118,937 | 116,086 | -2,851 | 10,668,693 | 12,692,835 | +2,024,142 |
| Analog Devices Inc | 61,783 | 58,137 | -3,646 | 15,180,160 | 17,189,411 | +2,009,251 |
| SLB LIMITED | 189,127 | 181,187 | -7,940 | 6,500,308 | 8,416,149 | +1,915,841 |
| Macom Technology Solutions Hol | 20,043 | 19,783 | -260 | 2,495,153 | 4,385,891 | +1,890,738 |
| Mohawk Industries Inc | 0 | 15,710 | +15,710 | 0 | 1,882,372 | +1,882,372 |
| Uipath Inc Cl A | 0 | 130,258 | +130,258 | 0 | 1,871,807 | +1,871,807 |
| Echostar Corporation | 42,310 | 41,821 | -489 | 3,230,792 | 5,102,162 | +1,871,370 |
| Teva Pharmaceutical Industries | 0 | 58,024 | +58,024 | 0 | 1,819,633 | +1,819,633 |
| Sandisk Corp | 44,928 | 15,106 | -29,822 | 5,040,922 | 6,844,831 | +1,803,909 |
| Casella Waste Sys Inc-A | 0 | 17,192 | +17,192 | 0 | 1,784,186 | +1,784,186 |
| Seagate Technology Holdings PL | 24,397 | 23,139 | -1,258 | 5,759,156 | 7,543,083 | +1,783,927 |
| Mks Inc | 21,120 | 20,815 | -305 | 2,614,022 | 4,384,888 | +1,770,866 |
| Bentley Systems Inc Cl B | 0 | 46,185 | +46,185 | 0 | 1,760,110 | +1,760,110 |
| Dover Corp | 51,198 | 51,013 | -185 | 8,541,345 | 10,267,400 | +1,726,055 |
| Amkor Technology Inc | 0 | 35,013 | +35,013 | 0 | 1,717,388 | +1,717,388 |
| United Parcel Service Inc Cl B | 100,426 | 94,689 | -5,737 | 8,388,625 | 10,088,178 | +1,699,553 |
| Ati Inc | 43,835 | 42,516 | -1,319 | 3,565,539 | 5,241,372 | +1,675,833 |
| Formfactor Inc | 0 | 21,060 | +21,060 | 0 | 1,672,164 | +1,672,164 |
| UL Solutions Inc Class A | 0 | 22,585 | +22,585 | 0 | 1,646,446 | +1,646,446 |
| Cummins Inc | 18,427 | 16,658 | -1,769 | 7,783,072 | 9,424,827 | +1,641,755 |
| Ptc Therapeutics Inc | 0 | 22,228 | +22,228 | 0 | 1,624,200 | +1,624,200 |
| Kratos Defense & Security | 46,013 | 45,222 | -791 | 4,204,208 | 5,819,167 | +1,614,959 |
| Danaher Corporation | 69,408 | 65,566 | -3,842 | 13,760,830 | 15,364,081 | +1,603,251 |
| Fedex Corp | 31,361 | 29,833 | -1,528 | 7,395,248 | 8,980,586 | +1,585,338 |
| General Motors Co | 159,438 | 145,143 | -14,295 | 9,720,950 | 11,293,588 | +1,572,638 |
| Bristol-Myers Squibb Co | 221,647 | 212,722 | -8,925 | 9,996,280 | 11,533,787 | +1,537,507 |
| Eastman Chemical Co | 0 | 23,169 | +23,169 | 0 | 1,533,556 | +1,533,556 |
| S&P Global Inc | 52,713 | 52,367 | -346 | 25,655,973 | 27,180,796 | +1,524,823 |
| Amazon.Com Inc | 1,124,738 | 1,075,503 | -49,235 | 246,958,723 | 248,441,193 | +1,482,470 |
| Bruker Corp | 0 | 29,713 | +29,713 | 0 | 1,480,896 | +1,480,896 |
| Prologis Inc | 144,384 | 137,582 | -6,802 | 16,534,853 | 17,997,075 | +1,462,222 |
| AngloGold Ashanti Limited | 0 | 13,570 | +13,570 | 0 | 1,449,819 | +1,449,819 |
| Novanta Inc | 0 | 11,051 | +11,051 | 0 | 1,448,786 | +1,448,786 |
| Parker Hannifin Corp | 15,064 | 13,840 | -1,224 | 11,420,394 | 12,863,844 | +1,443,450 |
| Technipfmc Plc | 132,861 | 127,926 | -4,935 | 5,241,366 | 6,677,737 | +1,436,371 |
| Nextera Energy Inc | 344,949 | 328,576 | -16,373 | 26,040,170 | 27,439,381 | +1,399,211 |
| Lantheus Holdings Inc | 0 | 21,171 | +21,171 | 0 | 1,394,745 | +1,394,745 |
| Versant Media Group Inc Cl A | 0 | 42,132 | +42,132 | 0 | 1,375,612 | +1,375,612 |
| Peabody Energy Corp | 0 | 36,999 | +36,999 | 0 | 1,374,143 | +1,374,143 |
| Warrior Met Coal Inc | 0 | 13,718 | +13,718 | 0 | 1,357,945 | +1,357,945 |
| Victorias Secret and Co | 0 | 21,693 | +21,693 | 0 | 1,349,088 | +1,349,088 |
| Woodward Inc | 19,078 | 18,789 | -289 | 4,821,234 | 6,166,795 | +1,345,561 |
| Regeneron Pharmaceuticals | 10,291 | 9,706 | -585 | 5,786,321 | 7,122,069 | +1,335,748 |