Badgley Phelps Wealth Managers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 0 | 162,236 | +162,236 | 0 | 40,085,225 | 0.80% | +40,085,225 |
| KARMAN HLDGS INC(KRMN) | 0 | 139,292 | +139,292 | 0 | 11,150,325 | 0.22% | +11,150,325 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 88,436 | +88,436 | 0 | 88,120,687 | 1.75% | +88,120,687 |
| GE VERNOVA INC(GEV) | 0 | 10,073 | +10,073 | 0 | 8,797,443 | 0.18% | +8,797,443 |
| VERTIV HOLDINGS CO(VRT) | 0 | 81,760 | +81,760 | 0 | 20,487,421 | 0.41% | +20,487,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 52,707 | +52,707 | 0 | 7,709,980 | 0.15% | +7,709,980 |
| CHEVRON CORPORATION(CVX) | 0 | 130,520 | +130,520 | 0 | 27,004,567 | 0.54% | +27,004,567 |
| APPLIED MATLS INC | 0 | 82,748 | +82,748 | 0 | 28,282,272 | 0.56% | +28,282,272 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 78,522 | +78,522 | 0 | 6,675,941 | 0.13% | +6,675,941 |
| EXXON MOBIL CORP(XOM) | 0 | 120,275 | +120,275 | 0 | 20,405,789 | 0.41% | +20,405,789 |
| EOG RES INC(EOG) | 0 | 161,784 | +161,784 | 0 | 23,389,100 | 0.47% | +23,389,100 |
| QUANTA SVCS INC | 0 | 43,877 | +43,877 | 0 | 24,089,368 | 0.48% | +24,089,368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,724 | +19,724 | 0 | 6,666,382 | 0.13% | +6,666,382 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,617 | +44,617 | 0 | 5,478,076 | 0.11% | +5,478,076 |
| BARCLAYS BANK PLC(DJP) | 0 | 448,468 | +448,468 | 0 | 21,589,250 | 0.43% | +21,589,250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,485,963 | +2,485,963 | 0 | 134,366,326 | 2.68% | +134,366,326 |
| NISOURCE INC(NI) | 0 | 626,099 | +626,099 | 0 | 29,213,780 | 0.58% | +29,213,780 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,839,884 | +1,839,884 | 0 | 117,899,793 | 2.35% | +117,899,793 |
| ISHARES TR | 0 | 390,279 | +390,279 | 0 | 73,992,996 | 1.47% | +73,992,996 |
| ISHARES TR | 0 | 1,797,937 | +1,797,937 | 0 | 121,414,711 | 2.42% | +121,414,711 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 57,662 | +57,662 | 0 | 19,902,040 | 0.40% | +19,902,040 |
| WALMART INC(WMT) | 0 | 392,907 | +392,907 | 0 | 48,924,435 | 0.97% | +48,924,435 |
| MERCK & CO INC(MRK) | 0 | 131,499 | +131,499 | 0 | 15,924,564 | 0.32% | +15,924,564 |
| NEXTERA ENERGY INC(NEE) | 0 | 231,812 | +231,812 | 0 | 21,530,662 | 0.43% | +21,530,662 |
| TEXAS INSTRS INC(TXN) | 0 | 57,393 | +57,393 | 0 | 11,142,325 | 0.22% | +11,142,325 |
| HONEYWELL INTL INC(HON) | 0 | 92,141 | +92,141 | 0 | 20,826,610 | 0.41% | +20,826,610 |
| COCA COLA CO(KO) | 0 | 334,230 | +334,230 | 0 | 25,582,682 | 0.51% | +25,582,682 |
| T-MOBILE US INC(TMUS) | 0 | 45,179 | +45,179 | 0 | 9,489,029 | 0.19% | +9,489,029 |
| ISHARES TR | 0 | 2,258,978 | +2,258,978 | 0 | 219,414,505 | 4.37% | +219,414,505 |
| EATON CORP PLC(ETN) | 0 | 45,001 | +45,001 | 0 | 16,095,508 | 0.32% | +16,095,508 |
| GILEAD SCIENCES INC(GILD) | 0 | 122,271 | +122,271 | 0 | 17,040,910 | 0.34% | +17,040,910 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 127,730 | +127,730 | 0 | 12,651,657 | 0.25% | +12,651,657 |
| MONDELEZ INTL INC(MDLZ) | 0 | 319,391 | +319,391 | 0 | 18,557,150 | 0.37% | +18,557,150 |
| CATERPILLAR INC(CAT) | 0 | 60,596 | +60,596 | 0 | 42,930,165 | 0.85% | +42,930,165 |
| ISHARES TR | 0 | 178,501 | +178,501 | 0 | 26,014,712 | 0.52% | +26,014,712 |
| TD SYNNEX CORPORATION(SNX) | 0 | 49,126 | +49,126 | 0 | 8,288,048 | 0.17% | +8,288,048 |
| UNION PAC CORP(UNP) | 0 | 101,616 | +101,616 | 0 | 24,654,153 | 0.49% | +24,654,153 |
| ISHARES TR | 0 | 123,321 | +123,321 | 0 | 13,155,890 | 0.26% | +13,155,890 |
| MCKESSON CORP(MCK) | 0 | 30,835 | +30,835 | 0 | 26,708,161 | 0.53% | +26,708,161 |
| ISHARES TR | 0 | 689,676 | +689,676 | 0 | 67,057,241 | 1.34% | +67,057,241 |
| TJX COS INC NEW(TJX) | 0 | 114,736 | +114,736 | 0 | 18,323,336 | 0.36% | +18,323,336 |
| THE CIGNA GROUP(CI) | 0 | 25,830 | +25,830 | 0 | 6,890,153 | 0.14% | +6,890,153 |
| INVESCO EXCHANGE TRADED FD T | 0 | 174,485 | +174,485 | 0 | 33,487,136 | 0.67% | +33,487,136 |
| NETFLIX INC.(NFLX) | 0 | 158,455 | +158,455 | 0 | 15,235,449 | 0.30% | +15,235,449 |
| AMPHENOL CORP | 0 | 70,937 | +70,937 | 0 | 8,980,051 | 0.18% | +8,980,051 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 108,516 | +108,516 | 0 | 8,784,371 | 0.17% | +8,784,371 |
| CHUBB LTD SWITZ | 0 | 75,295 | +75,295 | 0 | 24,612,682 | 0.49% | +24,612,682 |
| PROLOGIS INC.(PLD) | 0 | 212,162 | +212,162 | 0 | 28,043,574 | 0.56% | +28,043,574 |
| PACCAR INC(PCAR) | 0 | 157,109 | +157,109 | 0 | 18,146,123 | 0.36% | +18,146,123 |
| PROCTER & GAMBLE CO(PG) | 0 | 207,650 | +207,650 | 0 | 29,992,974 | 0.60% | +29,992,974 |
| WATERS CORP(WAT) | 0 | 1,734 | +1,734 | 0 | 516,386 | 0.01% | +516,386 |
| SPDR SERIES TRUST | 0 | 204,527 | +204,527 | 0 | 6,150,127 | 0.12% | +6,150,127 |
| DEERE & CO(DE) | 0 | 5,549 | +5,549 | 0 | 3,134,742 | 0.06% | +3,134,742 |
| EQUINIX INC(EQIX) | 0 | 5,443 | +5,443 | 0 | 5,335,447 | 0.11% | +5,335,447 |
| LENNAR CORP(LEN) | 0 | 59,374 | +59,374 | 0 | 5,156,039 | 0.10% | +5,156,039 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 11,919 | +11,919 | 0 | 7,368,422 | 0.15% | +7,368,422 |
| REMITLY GLOBAL INC(RELY) | 0 | 208,221 | +208,221 | 0 | 3,262,824 | 0.06% | +3,262,824 |
| ISHARES GOLD TR(IAU) | 0 | 13,662 | +13,662 | 0 | 1,204,442 | 0.02% | +1,204,442 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,241 | +26,241 | 0 | 1,317,299 | 0.03% | +1,317,299 |
| AT&T INC(T) | 0 | 13,046 | +13,046 | 0 | 378,202 | 0.01% | +378,202 |
| SELECT SECTOR SPDR TR | 0 | 11,320 | +11,320 | 0 | 693,464 | 0.01% | +693,464 |
| MCDONALDS CORP(MCD) | 0 | 60,406 | +60,406 | 0 | 18,773,473 | 0.37% | +18,773,473 |
| ECOLAB INC(ECL) | 0 | 60,624 | +60,624 | 0 | 16,170,997 | 0.32% | +16,170,997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,117 | +27,117 | 0 | 1,644,647 | 0.03% | +1,644,647 |
| SCHWAB STRATEGIC TR | 0 | 54,010 | +54,010 | 0 | 1,336,738 | 0.03% | +1,336,738 |
| J P MORGAN EXCHANGE TRADED F | 0 | 257,085 | +257,085 | 0 | 19,471,639 | 0.39% | +19,471,639 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 207,053 | +207,053 | 0 | 19,113,063 | 0.38% | +19,113,063 |
| ANALOG DEVICES INC(ADI) | 0 | 1,026 | +1,026 | 0 | 326,412 | 0.01% | +326,412 |
| ISHARES TR | 0 | 6,481 | +6,481 | 0 | 515,629 | 0.01% | +515,629 |
| VANGUARD CHARLOTTE FDS | 0 | 10,717 | +10,717 | 0 | 514,952 | 0.01% | +514,952 |
| JOHNSON & JOHNSON(JNJ) | 0 | 160,944 | +160,944 | 0 | 39,341,071 | 0.78% | +39,341,071 |
| EMERSON ELEC CO(EMR) | 0 | 12,686 | +12,686 | 0 | 1,662,071 | 0.03% | +1,662,071 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,843 | +12,843 | 0 | 838,135 | 0.02% | +838,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 704 | +704 | 0 | 276,320 | 0.01% | +276,320 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,677 | +4,677 | 0 | 274,915 | 0.01% | +274,915 |
| SCHWAB STRATEGIC TR | 0 | 36,168 | +36,168 | 0 | 1,109,648 | 0.02% | +1,109,648 |
| SCHWAB STRATEGIC TR | 0 | 5,709 | +5,709 | 0 | 264,670 | 0.01% | +264,670 |
| METLIFE INC(MET) | 0 | 99,267 | +99,267 | 0 | 7,020,163 | 0.14% | +7,020,163 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 976 | +976 | 0 | 255,615 | 0.01% | +255,615 |
| CLOROX CO DEL(CLX) | 0 | 2,434 | +2,434 | 0 | 252,190 | 0.01% | +252,190 |
| INTEL CORP(INTC) | 0 | 28,794 | +28,794 | 0 | 1,270,680 | 0.03% | +1,270,680 |
| CORNING INC(GLW) | 0 | 1,720 | +1,720 | 0 | 233,819 | 0.00% | +233,819 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,053 | +196,053 | 0 | 14,723,546 | 0.29% | +14,723,546 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,722 | +2,722 | 0 | 227,914 | 0.00% | +227,914 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,094 | +1,094 | 0 | 661,203 | 0.01% | +661,203 |
| JOHNSON CONTROLS INTERNATION | 0 | 19,378 | +19,378 | 0 | 2,537,668 | 0.05% | +2,537,668 |
| BP PLC(BP) | 0 | 4,625 | +4,625 | 0 | 217,375 | 0.00% | +217,375 |
| KROGER CO(KR) | 0 | 2,910 | +2,910 | 0 | 210,568 | 0.00% | +210,568 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 771 | +771 | 0 | 208,849 | 0.00% | +208,849 |
| SELECT SECTOR SPDR TR | 0 | 4,442 | +4,442 | 0 | 203,863 | 0.00% | +203,863 |
| WISDOMTREE TR(WT) | 0 | 3,816 | +3,816 | 0 | 200,493 | 0.00% | +200,493 |
| AMGEN INC(AMGN) | 0 | 14,336 | +14,336 | 0 | 5,044,122 | 0.10% | +5,044,122 |
| SPDR SERIES TRUST | 0 | 28,178 | +28,178 | 0 | 4,112,315 | 0.08% | +4,112,315 |
| WABTEC(WAB) | 0 | 4,958 | +4,958 | 0 | 1,239,054 | 0.02% | +1,239,054 |
| TENABLE HLDGS INC(TENB) | 0 | 10,060 | +10,060 | 0 | 170,165 | 0.00% | +170,165 |
| PFIZER INC(PFE) | 0 | 57,172 | +57,172 | 0 | 1,605,378 | 0.03% | +1,605,378 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,511 | +1,511 | 0 | 518,606 | 0.01% | +518,606 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,303 | +35,303 | 0 | 31,604,658 | 0.63% | +31,604,658 |
| SOUTHERN CO(SO) | 0 | 3,865 | +3,865 | 0 | 373,057 | 0.01% | +373,057 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,256 | +9,256 | 0 | 1,542,530 | 0.03% | +1,542,530 |