Alaethes Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 96,604 | +96,604 | 0 | 3,239,132 | 0.93% | +3,239,132 |
| EXXON MOBIL CORP(XOM) | 27,782 | 31,036 | +3,254 | 3,343,232 | 5,265,592 | 1.52% | +1,922,360 |
| EQUINOR ASA(EQNR) | 0 | 37,974 | +37,974 | 0 | 1,602,503 | 0.46% | +1,602,503 |
| SEMPRA(SRE) | 6,926 | 22,737 | +15,811 | 615,964 | 2,213,908 | 0.64% | +1,597,944 |
| CHENIERE ENERGY INC(LNG) | 8,814 | 11,292 | +2,478 | 1,713,353 | 3,204,218 | 0.92% | +1,490,865 |
| BANK AMERICA CORP | 0 | 30,104 | +30,104 | 0 | 1,467,570 | 0.42% | +1,467,570 |
| CHEVRON CORPORATION(CVX) | 14,744 | 17,697 | +2,953 | 2,247,191 | 3,661,589 | 1.06% | +1,414,398 |
| MCKESSON CORP(MCK) | 366 | 1,920 | +1,554 | 300,526 | 1,663,059 | 0.48% | +1,362,533 |
| APPLIED MATLS INC | 14,378 | 14,367 | -11 | 3,694,916 | 4,910,382 | 1.42% | +1,215,466 |
| WILLIAMS COS INC(WMB) | 46,910 | 54,914 | +8,004 | 2,819,760 | 3,996,641 | 1.15% | +1,176,881 |
| ASML HLDG NV | 4,043 | 4,024 | -19 | 4,325,444 | 5,315,020 | 1.53% | +989,576 |
| INVESCO QQQ TR(Put) | 0 | 1,500 | +1,500 | 0 | 865,770 | — | +865,770 |
| CATERPILLAR INC(CAT) | 5,475 | 5,435 | -40 | 3,136,463 | 3,850,480 | 1.11% | +714,017 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,856 | 39,919 | +7,063 | 1,338,225 | 2,003,934 | 0.58% | +665,709 |
| ISHARES TR(Put) | 0 | 2,500 | +2,500 | 0 | 620,000 | — | +620,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 10,000 | +10,000 | 0 | 612,600 | — | +612,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,003 | 17,942 | -61 | 5,485,317 | 6,080,358 | 1.75% | +595,041 |
| SPDR GOLD TR(GLD) | 19,412 | 19,285 | -127 | 7,704,657 | 8,298,143 | 2.39% | +593,486 |
| AT&T INC(T) | 52,321 | 64,855 | +12,534 | 1,299,654 | 1,880,146 | 0.54% | +580,492 |
| CARVANA CO(CVNA)(Put) | 0 | 1,000 | +1,000 | 0 | 477,720 | — | +477,720 |
| DEERE & CO(DE) | 4,707 | 4,722 | +15 | 2,199,063 | 2,667,552 | 0.77% | +468,489 |
| VANGUARD SCOTTSDALE FDS | 590,611 | 601,887 | +11,276 | 35,395,317 | 35,842,371 | 10.34% | +447,054 |
| KROGER CO(KR) | 37,965 | 38,201 | +236 | 2,372,078 | 2,764,254 | 0.80% | +392,176 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 371,750 | — | +371,750 |
| NEXTERA ENERGY INC(NEE) | 28,308 | 28,417 | +109 | 2,272,566 | 2,639,371 | 0.76% | +366,805 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,500 | +2,500 | 0 | 365,700 | — | +365,700 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,587 | 6,590 | +3 | 1,933,771 | 2,274,569 | 0.66% | +340,798 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,000 | +1,000 | 0 | 337,840 | — | +337,840 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,650 | 10,684 | +34 | 2,673,150 | 3,002,952 | 0.87% | +329,802 |
| ISHARES TR(Put) | 0 | 1,000 | +1,000 | 0 | 328,660 | — | +328,660 |
| BRITISH AMERN TOB PLC(BTI) | 39,237 | 43,322 | +4,085 | 2,253,919 | 2,569,178 | 0.74% | +315,259 |
| ISHARES GOLD TR(IAU) | 39,586 | 39,989 | +403 | 3,213,196 | 3,525,430 | 1.02% | +312,234 |
| SOUTHERN CO(SO) | 22,891 | 23,617 | +726 | 1,996,095 | 2,279,513 | 0.66% | +283,418 |
| SSGA ACTIVE ETF TR | 13,188 | 20,216 | +7,028 | 530,817 | 803,182 | 0.23% | +272,365 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,586 | 6,583 | -3 | 2,239,701 | 2,500,882 | 0.72% | +261,181 |
| VANGUARD MALVERN FDS | 407,104 | 413,112 | +6,008 | 31,711,373 | 31,966,614 | 9.22% | +255,241 |
| ETF SER SOLUTIONS(Put) | 0 | 10,000 | +10,000 | 0 | 246,300 | — | +246,300 |
| ISHARES INC(Put) | 0 | 2,000 | +2,000 | 0 | 246,020 | — | +246,020 |
| DUKE ENERGY CORP NEW(DUK) | 16,705 | 16,802 | +97 | 1,957,993 | 2,200,054 | 0.63% | +242,061 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 347 | +347 | 0 | 236,737 | 0.07% | +236,737 |
| VANGUARD INDEX FDS | 0 | 1,171 | +1,171 | 0 | 229,750 | 0.07% | +229,750 |
| CME GROUP INC(CME) | 9,094 | 9,132 | +38 | 2,483,420 | 2,697,169 | 0.78% | +213,749 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,413 | +1,413 | 0 | 204,094 | 0.06% | +204,094 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,917 | +507 | 1,714,037 | 1,877,026 | 0.54% | +162,989 |
| DOMINION ENERGY INC(D) | 25,319 | 26,469 | +1,150 | 1,483,440 | 1,636,314 | 0.47% | +152,874 |
| T-MOBILE US INC(TMUS) | 12,121 | 12,336 | +215 | 2,461,048 | 2,590,930 | 0.75% | +129,882 |
| CHUBB LTD SWITZ | 8,695 | 8,715 | +20 | 2,722,321 | 2,848,945 | 0.82% | +126,624 |
| VANGUARD TAX-MANAGED FDS | 13,083 | 14,468 | +1,385 | 817,295 | 927,109 | 0.27% | +109,814 |
| MARATHON PETE CORP(MPC) | 1,310 | 1,310 | 0 | 213,045 | 319,876 | 0.09% | +106,831 |
| UNION PAC CORP(UNP) | 7,570 | 7,614 | +44 | 1,751,003 | 1,847,215 | 0.53% | +96,212 |
| PHILIP MORRIS INTL INC(PM) | 15,961 | 15,964 | +3 | 2,583,591 | 2,663,012 | 0.77% | +79,421 |
| COSTCO WHOLESALE CORPORATION(COST) | 561 | 561 | 0 | 483,773 | 558,997 | 0.16% | +75,224 |
| MERCK & CO INC(MRK) | 3,000 | 3,107 | +107 | 318,299 | 376,291 | 0.11% | +57,992 |
| MICRON TECHNOLOGY INC(MU) | 895 | 895 | 0 | 255,545 | 302,501 | 0.09% | +46,956 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,787 | 3,949 | +162 | 1,716,874 | 1,763,386 | 0.51% | +46,512 |
| GENERAL DYNAMICS CORP(GD) | 5,824 | 5,843 | +19 | 1,960,708 | 2,005,434 | 0.58% | +44,726 |
| JOHNSON & JOHNSON(JNJ) | 1,182 | 1,180 | -2 | 244,615 | 288,439 | 0.08% | +43,824 |
| WALMART INC(WMT) | 4,173 | 4,056 | -117 | 465,899 | 505,088 | 0.15% | +39,189 |
| NETFLIX INC.(NFLX) | 17,800 | 17,725 | -75 | 1,668,928 | 1,704,259 | 0.49% | +35,331 |
| SPDR SERIES TRUST | 5,110 | 5,110 | 0 | 623,062 | 652,700 | 0.19% | +29,638 |
| LAM RESEARCH CORP(LRCX) | 1,373 | 1,182 | -191 | 235,373 | 252,865 | 0.07% | +17,492 |
| STARBUCKS CORP(SBUX) | 4,818 | 4,689 | -129 | 405,724 | 420,088 | 0.12% | +14,364 |
| ISHARES TR | 2,618 | 2,738 | +120 | 252,035 | 266,216 | 0.08% | +14,181 |
| VANGUARD ADMIRAL FDS INC | 2,160 | 2,221 | +61 | 241,488 | 253,905 | 0.07% | +12,417 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 5,283 | +296 | 235,436 | 247,561 | 0.07% | +12,125 |
| GLOBAL X FDS | 105,641 | 105,806 | +165 | 10,612,067 | 10,618,690 | 3.06% | +6,623 |
| MCDONALDS CORP(MCD) | 1,055 | 1,052 | -3 | 322,440 | 326,951 | 0.09% | +4,511 |
| INVESCO EXCH TRADED FD TR II | 3,497 | 3,497 | 0 | 220,350 | 223,598 | 0.06% | +3,248 |
| CISCO SYS INC(CSCO) | 4,920 | 4,920 | 0 | 378,988 | 381,743 | 0.11% | +2,755 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 212,287 | 211,546 | 0.06% | -741 |
| NORFOLK SOUTHN CORP(NSC) | 708 | 708 | 0 | 204,414 | 203,196 | 0.06% | -1,218 |
| VANGUARD SCOTTSDALE FDS | 9,440 | 9,440 | 0 | 554,411 | 552,618 | 0.16% | -1,793 |
| VANGUARD SCOTTSDALE FDS | 7,052 | 7,052 | 0 | 562,256 | 559,012 | 0.16% | -3,244 |
| INVESCO EXCH TRADED FD TR II | 10,933 | 10,933 | 0 | 266,000 | 262,173 | 0.08% | -3,827 |
| VICI PPTYS INC(VICI) | 50,820 | 52,072 | +1,252 | 1,452,200 | 1,446,032 | 0.42% | -6,168 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 230,992 | 215,783 | 0.06% | -15,209 |
| HOME DEPOT INC(HD) | 1,531 | 1,554 | +23 | 526,817 | 511,095 | 0.15% | -15,722 |
| ISHARES TR | 2,805 | 2,805 | 0 | 417,075 | 399,516 | 0.12% | -17,559 |
| CARVANA CO(CVNA) | 5 | 0 | -5 | 23,725 | 0 | — | -23,725 |
| QUALCOMM INC(QCOM) | 1,525 | 1,583 | +58 | 260,851 | 203,859 | 0.06% | -56,992 |
| TOYOTA MOTOR CORP(TM) | 9,120 | 9,149 | +29 | 1,952,184 | 1,885,476 | 0.54% | -66,708 |
| VANGUARD INDEX FDS | 1,340 | 1,329 | -11 | 653,588 | 580,364 | 0.17% | -73,224 |
| UBER TECHNOLOGIES INC(UBER) | 19,065 | 20,636 | +1,571 | 1,557,801 | 1,484,347 | 0.43% | -73,454 |
| VANGUARD INDEX FDS | 3,619 | 3,668 | +49 | 2,269,583 | 2,191,813 | 0.63% | -77,770 |
| ISHARES TR | 5,300 | 4,500 | -800 | 532,014 | 452,970 | 0.13% | -79,044 |
| WASTE MGMT INC DEL(WM) | 2,574 | 2,093 | -481 | 565,426 | 480,950 | 0.14% | -84,476 |
| STRYKER CORPORATION(SYK) | 4,837 | 4,867 | +30 | 1,704,317 | 1,603,530 | 0.46% | -100,787 |
| SELECT SECTOR SPDR TR | 3,742 | 3,288 | -454 | 538,736 | 436,975 | 0.13% | -101,761 |
| INVESCO QQQ TR | 2,723 | 2,695 | -28 | 1,672,766 | 1,555,500 | 0.45% | -117,266 |
| PROGRESSIVE CORP(PGR) | 8,481 | 9,082 | +601 | 1,931,293 | 1,800,416 | 0.52% | -130,877 |
| ABBVIE INC(ABBV) | 9,901 | 9,749 | -152 | 2,262,343 | 2,120,310 | 0.61% | -142,033 |
| VANGUARD MUN BD FDS | 126,134 | 124,295 | -1,839 | 6,343,279 | 6,201,078 | 1.79% | -142,201 |
| ISHARES TR | 5,795 | 5,824 | +29 | 3,969,357 | 3,804,419 | 1.10% | -164,938 |
| ROCKWELL AUTOMATION INC(ROK) | 5,688 | 5,705 | +17 | 2,213,059 | 2,047,437 | 0.59% | -165,622 |
| TESLA INC(TSLA) | 840 | 596 | -244 | 394,666 | 221,563 | 0.06% | -173,103 |
| ALPHABET INC(GOOG) | 6,859 | 6,713 | -146 | 2,146,732 | 1,930,267 | 0.56% | -216,465 |
| ADOBE INC(ADBE) | 2,258 | 2,178 | -80 | 790,277 | 529,428 | 0.15% | -260,849 |
| AXON ENTERPRISE INC(AXON) | 2,616 | 2,874 | +258 | 1,485,705 | 1,220,559 | 0.35% | -265,146 |
| MORGAN STANLEY(MS) | 20,655 | 20,646 | -9 | 3,666,797 | 3,397,633 | 0.98% | -269,164 |
| PALO ALTO NETWORKS INC(PANW) | 17,415 | 18,258 | +843 | 3,207,755 | 2,927,046 | 0.84% | -280,709 |