Badgley Phelps Wealth Managers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 154,856 | 162,236 | +7,380 | 25,208,979 | 40,085,225 | 0.80% | +14,876,246 |
| KARMAN HLDGS INC(KRMN) | 0 | 139,292 | +139,292 | 0 | 11,150,325 | 0.22% | +11,150,325 |
| COSTCO WHOLESALE CORPORATION(COST) | 91,034 | 88,436 | -2,598 | 78,502,670 | 88,120,687 | 1.75% | +9,618,017 |
| GE VERNOVA INC(GEV) | 484 | 10,073 | +9,589 | 316,329 | 8,797,443 | 0.18% | +8,481,114 |
| VERTIV HOLDINGS CO(VRT) | 77,150 | 81,760 | +4,610 | 12,499,073 | 20,487,421 | 0.41% | +7,988,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 52,707 | +52,707 | 0 | 7,709,980 | 0.15% | +7,709,980 |
| CHEVRON CORPORATION(CVX) | 130,996 | 130,520 | -476 | 19,965,078 | 27,004,567 | 0.54% | +7,039,489 |
| APPLIED MATLS INC | 83,127 | 82,748 | -379 | 21,362,875 | 28,282,272 | 0.56% | +6,919,397 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 78,522 | +78,522 | 0 | 6,675,941 | 0.13% | +6,675,941 |
| EXXON MOBIL CORP | 115,467 | 120,275 | +4,808 | 13,895,252 | 20,405,789 | 0.41% | +6,510,537 |
| EOG RES INC(EOG) | 162,527 | 161,784 | -743 | 17,066,916 | 23,389,100 | 0.47% | +6,322,184 |
| QUANTA SVCS INC | 43,876 | 43,877 | +1 | 18,518,318 | 24,089,368 | 0.48% | +5,571,050 |
| MICRON TECHNOLOGY INC(MU) | 4,421 | 19,724 | +15,303 | 1,262,225 | 6,666,382 | 0.13% | +5,404,157 |
| ARISTA NETWORKS INC(ANET) | 3,667 | 44,617 | +40,950 | 480,488 | 5,478,076 | 0.11% | +4,997,588 |
| BARCLAYS BANK PLC(DJP) | 443,874 | 448,468 | +4,594 | 16,694,102 | 21,589,250 | 0.43% | +4,895,148 |
| VANGUARD INTL EQUITY INDEX F | 2,416,439 | 2,485,963 | +69,524 | 129,907,786 | 134,366,326 | 2.68% | +4,458,540 |
| NISOURCE INC(NI) | 592,980 | 626,099 | +33,119 | 24,762,846 | 29,213,780 | 0.58% | +4,450,934 |
| VANGUARD TAX-MANAGED FDS | 1,822,448 | 1,839,884 | +17,436 | 113,848,348 | 117,899,793 | 2.35% | +4,051,445 |
| ISHARES TR | 386,692 | 390,279 | +3,587 | 70,072,459 | 73,992,996 | 1.47% | +3,920,537 |
| ISHARES TR | 1,787,803 | 1,797,937 | +10,134 | 117,994,981 | 121,414,711 | 2.42% | +3,419,730 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,509 | 57,662 | +1,153 | 16,589,376 | 19,902,040 | 0.40% | +3,312,664 |
| WALMART INC(WMT) | 409,667 | 392,907 | -16,760 | 45,640,946 | 48,924,435 | 0.97% | +3,283,489 |
| MERCK & CO INC(MRK) | 119,662 | 131,499 | +11,837 | 12,700,242 | 15,924,564 | 0.32% | +3,224,322 |
| NEXTERA ENERGY INC(NEE) | 229,155 | 231,812 | +2,657 | 18,396,537 | 21,530,662 | 0.43% | +3,134,125 |
| TEXAS INSTRS INC(TXN) | 47,015 | 57,393 | +10,378 | 8,156,676 | 11,142,325 | 0.22% | +2,985,649 |
| HONEYWELL INTL INC(HON) | 92,539 | 92,141 | -398 | 18,053,338 | 20,826,610 | 0.41% | +2,773,272 |
| COCA COLA CO(KO) | 331,941 | 334,230 | +2,289 | 23,205,989 | 25,582,682 | 0.51% | +2,376,693 |
| T-MOBILE US INC(TMUS) | 35,587 | 45,179 | +9,592 | 7,225,666 | 9,489,029 | 0.19% | +2,263,363 |
| ISHARES TR | 2,261,770 | 2,258,978 | -2,792 | 217,197,747 | 219,414,505 | 4.37% | +2,216,758 |
| EATON CORP PLC(ETN) | 43,855 | 45,001 | +1,146 | 13,968,257 | 16,095,508 | 0.32% | +2,127,251 |
| GILEAD SCIENCES INC(GILD) | 122,292 | 122,271 | -21 | 15,010,121 | 17,040,910 | 0.34% | +2,030,789 |
| MARVELL TECHNOLOGY INC(MRVL) | 125,051 | 127,730 | +2,679 | 10,626,835 | 12,651,657 | 0.25% | +2,024,822 |
| MONDELEZ INTL INC(MDLZ) | 306,100 | 319,391 | +13,291 | 16,618,670 | 18,557,150 | 0.37% | +1,938,480 |
| CATERPILLAR INC(CAT) | 71,597 | 60,596 | -11,001 | 41,015,812 | 42,930,165 | 0.85% | +1,914,353 |
| ISHARES TR | 171,939 | 178,501 | +6,562 | 24,251,968 | 26,014,712 | 0.52% | +1,762,744 |
| TD SYNNEX CORPORATION(SNX) | 44,634 | 49,126 | +4,492 | 6,705,367 | 8,288,048 | 0.17% | +1,582,681 |
| UNION PAC CORP(UNP) | 100,145 | 101,616 | +1,471 | 23,165,517 | 24,654,153 | 0.49% | +1,488,636 |
| ISHARES TR | 110,120 | 123,321 | +13,201 | 11,821,399 | 13,155,890 | 0.26% | +1,334,491 |
| MCKESSON CORP(MCK) | 31,033 | 30,835 | -198 | 25,480,174 | 26,708,161 | 0.53% | +1,227,987 |
| ISHARES TR | 684,261 | 689,676 | +5,415 | 65,873,850 | 67,057,241 | 1.34% | +1,183,391 |
| TJX COS INC NEW(TJX) | 112,086 | 114,736 | +2,650 | 17,217,528 | 18,323,336 | 0.36% | +1,105,808 |
| THE CIGNA GROUP(CI) | 21,593 | 25,830 | +4,237 | 5,943,042 | 6,890,153 | 0.14% | +947,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,347 | 174,485 | +4,138 | 32,631,607 | 33,487,136 | 0.67% | +855,529 |
| NETFLIX INC.(NFLX) | 153,472 | 158,455 | +4,983 | 14,389,535 | 15,235,449 | 0.30% | +845,914 |
| AMPHENOL CORP | 60,236 | 70,937 | +10,701 | 8,154,962 | 8,980,051 | 0.18% | +825,089 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 99,317 | 108,516 | +9,199 | 7,975,156 | 8,784,371 | 0.17% | +809,215 |
| CHUBB LTD SWITZ COM | 76,239 | 75,295 | -944 | 23,867,024 | 24,612,682 | 0.49% | +745,658 |
| PROLOGIS INC.(PLD) | 214,002 | 212,162 | -1,840 | 27,319,496 | 28,043,574 | 0.56% | +724,078 |
| PACCAR INC(PCAR) | 158,086 | 157,109 | -977 | 17,532,655 | 18,146,123 | 0.36% | +613,468 |
| PROCTER & GAMBLE CO(PG) | 205,362 | 207,650 | +2,288 | 29,430,434 | 29,992,974 | 0.60% | +562,540 |
| WATERS CORP(WAT) | 0 | 1,734 | +1,734 | 0 | 516,386 | 0.01% | +516,386 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 186,605 | 204,527 | +17,922 | 5,635,471 | 6,150,127 | 0.12% | +514,656 |
| DEERE & CO(DE) | 5,621 | 5,549 | -72 | 2,625,954 | 3,134,742 | 0.06% | +508,788 |
| EQUINIX INC(EQIX) | 6,339 | 5,443 | -896 | 4,856,689 | 5,335,447 | 0.11% | +478,758 |
| LENNAR CORP(LEN) | 45,625 | 59,374 | +13,749 | 4,690,251 | 5,156,039 | 0.10% | +465,788 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,478 | 11,919 | +441 | 6,948,724 | 7,368,422 | 0.15% | +419,698 |
| REMITLY GLOBAL INC(RELY) | 208,247 | 208,221 | -26 | 2,873,809 | 3,262,824 | 0.06% | +389,015 |
| ISHARES GOLD TR(IAU) | 10,136 | 13,662 | +3,526 | 822,740 | 1,204,442 | 0.02% | +381,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,983 | 26,241 | +3,258 | 936,098 | 1,317,299 | 0.03% | +381,201 |
| AT&T INC(T) | 0 | 13,046 | +13,046 | 0 | 378,202 | 0.01% | +378,202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,060 | 11,320 | +4,260 | 315,653 | 693,464 | 0.01% | +377,811 |
| MCDONALDS CORP(MCD) | 60,221 | 60,406 | +185 | 18,405,319 | 18,773,473 | 0.37% | +368,154 |
| ECOLAB INC(ECL) | 60,096 | 60,624 | +528 | 15,813,487 | 16,170,997 | 0.32% | +357,510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,917 | 27,117 | +3,200 | 1,290,083 | 1,644,647 | 0.03% | +354,564 |
| SCHWAB STRATEGIC TR | 41,014 | 54,010 | +12,996 | 985,970 | 1,336,738 | 0.03% | +350,768 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 255,467 | 257,085 | +1,618 | 19,129,390 | 19,471,639 | 0.39% | +342,249 |
| OREILLY AUTOMOTIVE INC(ORLY) | 205,837 | 207,053 | +1,216 | 18,774,393 | 19,113,063 | 0.38% | +338,670 |
| ANALOG DEVICES INC(ADI) | 0 | 1,026 | +1,026 | 0 | 326,412 | 0.01% | +326,412 |
| ISHARES TR | 2,481 | 6,481 | +4,000 | 200,044 | 515,629 | 0.01% | +315,585 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,330 | 10,717 | +6,387 | 209,244 | 514,952 | 0.01% | +305,708 |
| JOHNSON & JOHNSON(JNJ) | 188,631 | 160,944 | -27,687 | 39,037,320 | 39,341,071 | 0.78% | +303,751 |
| EMERSON ELEC CO(EMR) | 10,252 | 12,686 | +2,434 | 1,360,597 | 1,662,071 | 0.03% | +301,474 |
| OCCIDENTAL PETE CORP(OXY) | 13,063 | 12,843 | -220 | 539,749 | 838,135 | 0.02% | +298,386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 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 | 30,676 | 36,168 | +5,492 | 841,436 | 1,109,648 | 0.02% | +268,212 |
| SCHWAB STRATEGIC TR | 0 | 5,709 | +5,709 | 0 | 264,670 | 0.01% | +264,670 |
| METLIFE INC(MET) | 85,581 | 99,267 | +13,686 | 6,755,765 | 7,020,163 | 0.14% | +264,398 |
| 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) | 27,918 | 28,794 | +876 | 1,030,169 | 1,270,680 | 0.03% | +240,511 |
| CORNING INC(GLW) | 0 | 1,720 | +1,720 | 0 | 233,819 | 0.00% | +233,819 |
| VANGUARD INTL EQUITY INDEX F | 197,001 | 196,053 | -948 | 14,491,373 | 14,723,546 | 0.29% | +232,173 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,722 | +2,722 | 0 | 227,914 | 0.00% | +227,914 |
| LOCKHEED MARTIN CORP(LMT) | 902 | 1,094 | +192 | 436,271 | 661,203 | 0.01% | +224,932 |
| JOHNSON CONTROLS INTERNATION SHS | 19,373 | 19,378 | +5 | 2,319,972 | 2,537,668 | 0.05% | +217,696 |
| 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 ST STR UTIL ETF | 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) | 14,808 | 14,336 | -472 | 4,846,807 | 5,044,122 | 0.10% | +197,315 |
| SPDR SERIES TRUST ST STR SP DIV | 28,195 | 28,178 | -17 | 3,923,676 | 4,112,315 | 0.08% | +188,639 |
| WABTEC(WAB) | 4,977 | 4,958 | -19 | 1,062,376 | 1,239,054 | 0.02% | +176,678 |
| TENABLE HLDGS INC(TENB) | 0 | 10,060 | +10,060 | 0 | 170,165 | 0.00% | +170,165 |
| PFIZER INC(PFE) | 57,809 | 57,172 | -637 | 1,439,432 | 1,605,378 | 0.03% | +165,946 |
| GENERAL DYNAMICS CORP(GD) | 1,054 | 1,511 | +457 | 354,840 | 518,606 | 0.01% | +163,766 |
| PARKER-HANNIFIN CORP(PH) | 35,782 | 35,303 | -479 | 31,450,947 | 31,604,658 | 0.63% | +153,711 |
| SOUTHERN CO(SO) | 2,536 | 3,865 | +1,329 | 221,143 | 373,057 | 0.01% | +151,914 |
| PHILIP MORRIS INTL INC(PM) | 8,657 | 9,256 | +599 | 1,401,249 | 1,542,530 | 0.03% | +141,281 |