Boxwood Ventures, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,490,502 | 4,796,668 | 5.08% | +1,306,166 |
| Exxon Mobil Corp. | 11,136 | 11,136 | 0 | 1,340,106 | 1,889,333 | 2.00% | +549,227 |
| Lam Research Corporation(LRCX) | 11,990 | 11,990 | 0 | 2,055,566 | 2,564,900 | 2.72% | +509,334 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2,786,996 | 3,291,873 | 3.49% | +504,877 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 2,678,475 | 2,987,539 | 3.17% | +309,064 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,695,835 | 1,961,997 | 2.08% | +266,162 |
| Gen Digital Inc(GEN) | 0 | 14,023 | +14,023 | 0 | 264,053 | 0.28% | +264,053 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,439,170 | 1,643,021 | 1.74% | +203,851 |
| Permian Resources Corp(PR) | 17,065 | 17,065 | 0 | 239,422 | 363,825 | 0.39% | +124,403 |
| Netflix, Inc.(NFLX) | 50,030 | 50,030 | 0 | 4,690,813 | 4,810,384 | 5.10% | +119,571 |
| Clearway Energy Inc.(CWEN) | 11,428 | 11,560 | +132 | 380,095 | 454,192 | 0.48% | +74,097 |
| Pfizer Inc(PFE) | 19,248 | 19,248 | 0 | 479,275 | 540,483 | 0.57% | +61,208 |
| Federated Hermes Inc(FHI) | 11,613 | 11,613 | 0 | 604,689 | 658,573 | 0.70% | +53,884 |
| Grand Canyon Education Inc.(LOPE) | 10,321 | 10,321 | 0 | 1,716,486 | 1,754,879 | 1.86% | +38,393 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 1,119,862 | 1,128,003 | 1.20% | +8,141 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,024,910 | 1,016,758 | 1.08% | -8,152 |
| Invesco CEF Income Composite ETF | 15,492 | 15,802 | +310 | 307,992 | 297,391 | 0.32% | -10,601 |
| The Kraft Heinz Co.(KHC) | 10,039 | 10,039 | 0 | 243,446 | 225,777 | 0.24% | -17,669 |
| Annaly Capital Management Inc | 19,150 | 19,150 | 0 | 441,599 | 418,427 | 0.44% | -23,172 |
| Ford Motor Company COM(F) | 18,301 | 18,301 | 0 | 240,109 | 211,193 | 0.22% | -28,916 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 806,930 | 760,388 | 0.81% | -46,542 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 3,694,644 | 3,622,877 | 3.84% | -71,767 |
| Starwood Property Trust Inc(STWD) | 16,793 | 13,341 | -3,452 | 310,503 | 236,135 | 0.25% | -74,368 |
| Commerce Bancshares Inc(CBSH) | 24,963 | 24,963 | 0 | 1,306,563 | 1,228,179 | 1.30% | -78,384 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 791,520 | 695,280 | 0.74% | -96,240 |
| Copart Inc(CPRT) | 26,528 | 26,528 | 0 | 1,038,571 | 880,729 | 0.93% | -157,842 |
| Rithm Capital(RITM) | 20,430 | 0 | -20,430 | 227,795 | 0 | — | -227,795 |
| Broadcom Inc(AVGO) | 12,876 | 12,876 | 0 | 4,456,384 | 3,985,250 | 4.22% | -471,134 |
| SPDR S&P 500 ETF(SPY) | 19,550 | 19,549 | -1 | 13,370,281 | 12,749,063 | 13.51% | -621,218 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 10,261,356 | 9,579,303 | 10.15% | -682,053 |
| Alphabet Inc.(GOOG) | 26,888 | 26,888 | 0 | 8,415,944 | 7,731,913 | 8.20% | -684,031 |
| Amazon.Com Inc(AMZN) | 24,550 | 23,141 | -1,409 | 5,666,631 | 4,819,576 | 5.11% | -847,055 |
| NVIDIA Corp.(NVDA) | 56,638 | 53,909 | -2,729 | 10,562,987 | 9,402,268 | 9.97% | -1,160,719 |
| MetLife Inc.(MET) | 23,459 | 0 | -23,459 | 1,851,853 | 0 | — | -1,851,853 |
| Microsoft Corp.(MSFT) | 19,890 | 19,890 | 0 | 9,619,202 | 7,362,681 | 7.80% | -2,256,521 |