Goodman Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 9,853 | +9,853 | 0 | 5,310,833 | 1.38% | +5,310,833 |
| ARISTA NETWORKS(ANET) | 38 | 37,761 | +37,723 | 4,979 | 4,636,297 | 1.20% | +4,631,318 |
| DIAMONDBACK ENERGY(FANG) | 0 | 15,813 | +15,813 | 0 | 3,127,725 | 0.81% | +3,127,725 |
| FERROVIAL INTL | 0 | 43,032 | +43,032 | 0 | 2,799,234 | 0.73% | +2,799,234 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 42,976 | +42,976 | 0 | 2,391,613 | 0.62% | +2,391,613 |
| ALLEGION PUBLIC(ALLE) | 0 | 15,935 | +15,935 | 0 | 2,315,200 | 0.60% | +2,315,200 |
| SYNOPSYS INC(SNPS) | 0 | 5,576 | +5,576 | 0 | 2,210,771 | 0.57% | +2,210,771 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 4,959 | +4,959 | 0 | 2,152,058 | 0.56% | +2,152,058 |
| MCKESSON CORP(MCK) | 0 | 2,450 | +2,450 | 0 | 2,120,132 | 0.55% | +2,120,132 |
| TEXAS INSTRUMENTS(TXN) | 0 | 10,510 | +10,510 | 0 | 2,040,415 | 0.53% | +2,040,415 |
| IQVIA HOLDINGS(IQV) | 0 | 8,997 | +8,997 | 0 | 1,534,357 | 0.40% | +1,534,357 |
| HUBBELL INC(HUBB) | 0 | 3,069 | +3,069 | 0 | 1,506,103 | 0.39% | +1,506,103 |
| FORTINET INC(FTNT) | 20,780 | 33,000 | +12,220 | 1,650,138 | 2,696,762 | 0.70% | +1,046,624 |
| AIRBNB INC | 0 | 7,898 | +7,898 | 0 | 997,360 | 0.26% | +997,360 |
| XTRACKERS MUNI | 244,857 | 273,644 | +28,787 | 6,008,788 | 6,741,248 | 1.75% | +732,460 |
| CISCO SYSTEMS(CSCO) | 157 | 9,029 | +8,872 | 12,094 | 700,561 | 0.18% | +688,467 |
| PALO ALTO(PANW) | 26,977 | 34,687 | +7,710 | 4,969,158 | 5,561,027 | 1.44% | +591,869 |
| ISHARES GLOBAL | 0 | 5,342 | +5,342 | 0 | 534,042 | 0.14% | +534,042 |
| HEICO CORP(HEI) | 0 | 1,932 | +1,932 | 0 | 529,755 | 0.14% | +529,755 |
| ISHARES TECHNOLOGY | 0 | 2,809 | +2,809 | 0 | 509,608 | 0.13% | +509,608 |
| EATON CORP(ETN) | 0 | 1,154 | +1,154 | 0 | 412,751 | 0.11% | +412,751 |
| LAM RESEARCH(LRCX) | 8,038 | 7,978 | -60 | 1,375,945 | 1,704,578 | 0.44% | +328,633 |
| JPMORGAN BETABUILDERS | 4,670 | 7,411 | +2,741 | 575,859 | 868,421 | 0.23% | +292,562 |
| S&P GLOBAL(SPGI) | 203 | 814 | +611 | 106,086 | 346,227 | 0.09% | +240,141 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 607 | +607 | 0 | 209,505 | 0.05% | +209,505 |
| KONTOOR BRANDS(KTB) | 0 | 2,909 | +2,909 | 0 | 204,473 | 0.05% | +204,473 |
| CADENCE DESIGN(CDNS) | 0 | 648 | +648 | 0 | 180,060 | 0.05% | +180,060 |
| MICRON TECHNOLOGY INC(MU) | 3,047 | 3,054 | +7 | 869,644 | 1,031,763 | 0.27% | +162,119 |
| VANECK MORNINGSTAR | 67 | 1,726 | +1,659 | 6,939 | 166,906 | 0.04% | +159,967 |
| ADVANCED MICRO(AMD) | 50 | 812 | +762 | 10,708 | 165,184 | 0.04% | +154,476 |
| EXXON MOBIL(XOM) | 960 | 1,550 | +590 | 115,526 | 262,973 | 0.07% | +147,447 |
| INVESCO RUSSELL | 4 | 2,433 | +2,429 | 245 | 146,272 | 0.04% | +146,027 |
| STATE STREET | 3,945 | 5,457 | +1,512 | 464,429 | 605,020 | 0.16% | +140,591 |
| PNC FINANCIAL(PNC) | 0 | 572 | +572 | 0 | 119,027 | 0.03% | +119,027 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 1,053 | +1,053 | 0 | 104,302 | 0.03% | +104,302 |
| CME GROUP(CME) | 156 | 429 | +273 | 42,600 | 126,707 | 0.03% | +84,107 |
| APPLE INC(AAPL) | 35,005 | 37,820 | +2,815 | 9,516,502 | 9,598,389 | 2.49% | +81,887 |
| INVESCO S&P | 156 | 1,344 | +1,188 | 9,247 | 73,317 | 0.02% | +64,070 |
| COSTCO WHOLESALE(COST) | 419 | 419 | 0 | 361,320 | 417,504 | 0.11% | +56,184 |
| ISHARES GLOBAL | 0 | 344 | +344 | 0 | 39,513 | 0.01% | +39,513 |
| CHEVRON CORP(CVX) | 499 | 499 | 0 | 76,053 | 103,243 | 0.03% | +27,190 |
| CORNING INC(GLW) | 447 | 462 | +15 | 39,139 | 62,819 | 0.02% | +23,680 |
| MURPHY USA(MUSA) | 201 | 201 | 0 | 81,107 | 99,288 | 0.03% | +18,181 |
| WABTEC(WAB) | 470 | 470 | 0 | 100,322 | 117,458 | 0.03% | +17,136 |
| VANECK SEMICONDUCTOR | 295 | 318 | +23 | 106,232 | 121,916 | 0.03% | +15,684 |
| STATE STREET | 536,314 | 522,882 | -13,432 | 47,839,203 | 47,854,165 | 12.42% | +14,962 |
| BANCO SANTANDER(SAN) | 0 | 1,291 | +1,291 | 0 | 14,563 | 0.00% | +14,563 |
| RTX CORP(RTX) | 296 | 346 | +50 | 54,286 | 66,743 | 0.02% | +12,457 |
| AMETEK INC | 1,166 | 1,166 | 0 | 239,392 | 249,944 | 0.06% | +10,552 |
| EQUINOX GOLD(EQX) | 18,495 | 18,495 | 0 | 259,670 | 267,438 | 0.07% | +7,768 |
| TE CONNECTIVITY(TEL) | 322 | 386 | +64 | 73,258 | 80,682 | 0.02% | +7,424 |
| AT&T INC(T) | 1,358 | 1,358 | 0 | 33,733 | 39,368 | 0.01% | +5,635 |
| TJX COS(TJX) | 840 | 840 | 0 | 129,033 | 134,148 | 0.03% | +5,115 |
| JOHNSON & JOHNSON(JNJ) | 129 | 129 | 0 | 26,697 | 31,533 | 0.01% | +4,836 |
| OTTER TAIL(OTTR) | 667 | 667 | 0 | 53,900 | 58,543 | 0.02% | +4,643 |
| KLA CORP(KLAC) | 0 | 3 | +3 | 0 | 4,417 | 0.00% | +4,417 |
| VERIZON COMMUNICATIONS(VZ) | 435 | 435 | 0 | 17,718 | 21,837 | 0.01% | +4,119 |
| BLUE OWL(OBDC) | 0 | 425 | +425 | 0 | 3,880 | 0.00% | +3,880 |
| ONDAS INC(ONDS) | 0 | 250 | +250 | 0 | 2,260 | 0.00% | +2,260 |
| COINBASE GLOBAL(COIN) | 0 | 12 | +12 | 0 | 2,095 | 0.00% | +2,095 |
| PFIZER INC(PFE) | 614 | 614 | 0 | 15,289 | 17,241 | 0.00% | +1,952 |
| COLGATE-PALMOLIVE(CL) | 280 | 280 | 0 | 22,126 | 23,864 | 0.01% | +1,738 |
| GE VERNOVA(GEV) | 7 | 7 | 0 | 4,577 | 6,116 | 0.00% | +1,539 |
| NETFLIX INC(NFLX) | 620 | 620 | 0 | 58,131 | 59,613 | 0.02% | +1,482 |
| VERTIV HOLDINGS(VRT) | 15 | 15 | 0 | 2,430 | 3,759 | 0.00% | +1,329 |
| INVESCO NASDAQ | 60 | 102 | +42 | 3,237 | 4,562 | 0.00% | +1,325 |
| JOHNSON CONTROLS | 114 | 114 | 0 | 13,652 | 14,928 | 0.00% | +1,276 |
| DATADOG INC(DDOG) | 86 | 109 | +23 | 11,696 | 12,867 | 0.00% | +1,171 |
| INTEL CORP(INTC) | 135 | 135 | 0 | 4,982 | 5,958 | 0.00% | +976 |
| HONEYWELL INTL(HON) | 31 | 31 | 0 | 6,048 | 7,007 | 0.00% | +959 |
| IONQ INC(IONQ) | 100 | 180 | +80 | 4,487 | 5,189 | 0.00% | +702 |
| PEPSICO INC(PEP) | 44 | 44 | 0 | 6,315 | 6,833 | 0.00% | +518 |
| PROCTER & GAMBLE(PG) | 351 | 351 | 0 | 50,301 | 50,699 | 0.01% | +398 |
| ISHARES SEMICONDUCTOR | 13 | 13 | 0 | 3,915 | 4,272 | 0.00% | +357 |
| MONDELEZ INTERNATIONAL(MDLZ) | 73 | 73 | 0 | 3,930 | 4,208 | 0.00% | +278 |
| NEWMONT CORP(NEM) | 25 | 25 | 0 | 2,496 | 2,706 | 0.00% | +210 |
| SOLSTICE ADVANCED(SOLS) | 7 | 7 | 0 | 340 | 533 | 0.00% | +193 |
| VIATRIS INC(VTRS) | 76 | 76 | 0 | 947 | 1,027 | 0.00% | +80 |
| VALLEY NATIONAL(VLY) | 100 | 100 | 0 | 1,168 | 1,228 | 0.00% | +60 |
| STATE STREET | 6 | 6 | 0 | 732 | 766 | 0.00% | +34 |
| ISHARES CORE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 10 | 10 | 0 | 485 | 482 | 0.00% | -3 |
| HEWLETT PACKARD(HPE) | 89 | 89 | 0 | 2,138 | 2,119 | 0.00% | -19 |
| GE HEALTHCARE(GEHC) | 10 | 10 | 0 | 821 | 712 | 0.00% | -109 |
| TOAST INC(TOST) | 26 | 26 | 0 | 923 | 689 | 0.00% | -234 |
| JPMORGAN | 728 | 728 | 0 | 36,764 | 36,393 | 0.01% | -371 |
| NIKE INC(NKE) | 40 | 40 | 0 | 2,548 | 2,113 | 0.00% | -435 |
| INVESCO NASDAQ | 738 | 738 | 0 | 27,195 | 26,724 | 0.01% | -471 |
| INTL BUSINESS(IBM) | 11 | 11 | 0 | 3,258 | 2,666 | 0.00% | -592 |
| DRAFTKINGS INC(DKNG) | 50 | 50 | 0 | 1,723 | 1,081 | 0.00% | -642 |
| ARCHER AVIATION(ACHR) | 281 | 281 | 0 | 2,113 | 1,453 | 0.00% | -660 |
| GE AEROSPACE(GE) | 30 | 30 | 0 | 9,251 | 8,526 | 0.00% | -725 |
| ESTEE LAUDER(EL) | 25 | 25 | 0 | 2,618 | 1,794 | 0.00% | -824 |
| BLACKROCK FDG(BLK) | 8 | 8 | 0 | 8,563 | 7,694 | 0.00% | -869 |
| AFFILIATED MANAGERS | 81 | 81 | 0 | 23,351 | 22,413 | 0.01% | -938 |
| UNITEDHEALTH GROUP(UNH) | 18 | 18 | 0 | 5,942 | 4,871 | 0.00% | -1,071 |
| OMNICOM GROUP(OMC) | 212 | 212 | 0 | 17,119 | 15,966 | 0.00% | -1,153 |
| AUTOMATIC DATA | 25 | 25 | 0 | 6,431 | 5,080 | 0.00% | -1,351 |
| INVESCO QQQ | 41 | 41 | 0 | 25,187 | 23,664 | 0.01% | -1,523 |
| STRYKER CORP(SYK) | 85 | 85 | 0 | 29,875 | 27,930 | 0.01% | -1,945 |