Andrew Hill Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 39,748 | +39,748 | 0 | 3,691,810 | 3.29% | +3,691,810 |
| EQT CORP(EQT) | 0 | 50,638 | +50,638 | 0 | 3,222,623 | 2.87% | +3,222,623 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,186 | +2,186 | 0 | 2,178,513 | 1.94% | +2,178,513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,786 | +8,786 | 0 | 2,129,645 | 1.90% | +2,129,645 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 22,438 | +22,438 | 0 | 2,108,274 | 1.88% | +2,108,274 |
| DEERE & CO(DE) | 3,467 | 6,525 | +3,058 | 1,614,208 | 3,675,738 | 3.28% | +2,061,530 |
| GE VERNOVA INC(GEV) | 4,714 | 5,701 | +987 | 3,080,964 | 4,976,886 | 4.44% | +1,895,922 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 44,097 | 82,719 | +38,622 | 1,385,988 | 3,039,925 | 2.71% | +1,653,937 |
| BALL CORP | 14,820 | 40,723 | +25,903 | 785,015 | 2,407,190 | 2.15% | +1,622,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,181 | +6,181 | 0 | 1,257,402 | 1.12% | +1,257,402 |
| DOCUSIGN INC(DOCU) | 0 | 26,010 | +26,010 | 0 | 1,233,134 | 1.10% | +1,233,134 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,170 | +8,170 | 0 | 1,182,934 | 1.05% | +1,182,934 |
| ZOETIS INC(ZTS) | 1,840 | 11,122 | +9,282 | 231,509 | 1,314,734 | 1.17% | +1,083,225 |
| ISHARES TR | 0 | 19,675 | +19,675 | 0 | 1,002,441 | 0.89% | +1,002,441 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 56,364 | 139,915 | +83,551 | 1,110,934 | 2,105,721 | 1.88% | +994,787 |
| INTUIT(INTU) | 0 | 2,286 | +2,286 | 0 | 988,421 | 0.88% | +988,421 |
| ALBEMARLE CORP(ALB) | 0 | 5,200 | +5,200 | 0 | 933,556 | 0.83% | +933,556 |
| ASML HLDG NV | 0 | 644 | +644 | 0 | 850,799 | 0.76% | +850,799 |
| ARISTA NETWORKS INC(ANET) | 5,584 | 11,912 | +6,328 | 731,714 | 1,462,596 | 1.30% | +730,882 |
| CARETRUST REIT INC(CTRE) | 47,537 | 65,377 | +17,840 | 1,718,940 | 2,396,087 | 2.14% | +677,147 |
| FIRST TR EXCH TRADED FD III | 0 | 32,600 | +32,600 | 0 | 619,400 | 0.55% | +619,400 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,020 | +9,020 | 0 | 504,940 | 0.45% | +504,940 |
| DAVITA INC(DVA) | 0 | 2,263 | +2,263 | 0 | 347,800 | 0.31% | +347,800 |
| ULTA BEAUTY INC(ULTA) | 3,144 | 4,291 | +1,147 | 1,902,709 | 2,243,430 | 2.00% | +340,721 |
| MOOG INC(MOG-A) | 0 | 906 | +906 | 0 | 265,132 | 0.24% | +265,132 |
| CARNIVAL CORP | 0 | 8,750 | +8,750 | 0 | 226,450 | 0.20% | +226,450 |
| NEXTPOWER INC | 70,025 | 50,758 | -19,267 | 6,099,921 | 6,118,937 | 5.45% | +19,016 |
| LIBERTY MEDIA CORP DEL | 10,000 | 10,000 | 0 | 539 | 359 | 0.00% | -180 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 26,154 | 25,854 | -300 | 596,852 | 586,904 | 0.52% | -9,948 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 242,231 | 231,619 | 0.21% | -10,612 |
| J P MORGAN EXCHANGE TRADED F | 7,492 | 7,262 | -230 | 379,071 | 367,580 | 0.33% | -11,491 |
| VANECK ETF TRUST | 12,511 | 11,972 | -539 | 318,789 | 305,055 | 0.27% | -13,734 |
| BLACKROCK FLOATING RATE INCO | 33,504 | 33,354 | -150 | 394,687 | 367,570 | 0.33% | -27,117 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 300,522 | 269,063 | 0.24% | -31,459 |
| ABBOTT LABORATORIES | 1,967 | 1,967 | 0 | 246,445 | 201,952 | 0.18% | -44,493 |
| IDEXX LABS INC(IDXX) | 571 | 562 | -9 | 386,874 | 316,260 | 0.28% | -70,614 |
| ISHARES TR | 876 | 806 | -70 | 600,532 | 526,988 | 0.47% | -73,544 |
| ONEOK INC NEW(OKE) | 33,111 | 24,620 | -8,491 | 2,433,690 | 2,225,441 | 1.98% | -208,249 |
| ACCENTURE PLC IRELAND | 1,067 | 0 | -1,067 | 286,276 | 0 | — | -286,276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,408 | 11,955 | -453 | 5,625,718 | 5,338,550 | 4.76% | -287,168 |
| CARNIVAL CORP | 11,000 | 0 | -11,000 | 335,940 | 0 | — | -335,940 |
| CONSTELLATION ENERGY CORP(CEG) | 7,634 | 8,149 | +515 | 2,697,184 | 2,275,867 | 2.03% | -421,317 |
| GLOBUS MED INC(GMED) | 41,288 | 36,635 | -4,653 | 3,604,855 | 3,156,472 | 2.81% | -448,383 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,368 | 0 | -10,368 | 529,908 | 0 | — | -529,908 |
| FIDELITY MERRIMACK STR TR | 13,061 | 0 | -13,061 | 656,056 | 0 | — | -656,056 |
| DUKE ENERGY CORP NEW(DUK) | 18,458 | 10,560 | -7,898 | 2,163,540 | 1,382,813 | 1.23% | -780,727 |
| VITAL FARMS INC | 26,796 | 0 | -26,796 | 855,864 | 0 | — | -855,864 |
| GARMIN LTD(GRMN) | 24,353 | 16,998 | -7,355 | 4,940,143 | 3,943,763 | 3.51% | -996,380 |
| EXPAND ENERGY CORPORATION(EXE) | 11,313 | 0 | -11,313 | 1,248,503 | 0 | — | -1,248,503 |
| BROADCOM INC(AVGO) | 3,983 | 0 | -3,983 | 1,378,516 | 0 | — | -1,378,516 |
| APPLE INC(AAPL) | 24,440 | 20,705 | -3,735 | 6,644,502 | 5,254,817 | 4.68% | -1,389,685 |
| PROCTER AND GAMBLE CO(PG) | 9,851 | 0 | -9,851 | 1,411,747 | 0 | — | -1,411,747 |
| NVIDIA CORPORATION(NVDA) | 35,233 | 29,546 | -5,687 | 6,571,068 | 5,152,934 | 4.59% | -1,418,134 |
| GOLDMAN SACHS GROUP INC(GS) | 5,177 | 3,479 | -1,698 | 4,551,235 | 2,943,728 | 2.62% | -1,607,507 |
| GE AEROSPACE(GE) | 17,865 | 13,576 | -4,289 | 5,503,070 | 3,852,567 | 3.43% | -1,650,503 |
| YETI HLDGS INC(YETI) | 106,387 | 77,786 | -28,601 | 4,699,114 | 2,846,190 | 2.54% | -1,852,924 |
| ETF OPPORTUNITIES TRUST | 151,981 | 51,979 | -100,002 | 3,037,340 | 1,028,682 | 0.92% | -2,008,658 |
| FIRST HORIZON CORPORATION(FHN) | 295,374 | 159,449 | -135,925 | 7,059,439 | 3,629,065 | 3.23% | -3,430,374 |
| AMAZON COM INC(AMZN) | 15,371 | 0 | -15,371 | 3,548,051 | 0 | — | -3,548,051 |
| ALPHABET INC(GOOG) | 24,797 | 13,081 | -11,716 | 7,761,607 | 3,761,766 | 3.35% | -3,999,841 |
| MICROSOFT CORP(MSFT) | 12,620 | 5,000 | -7,620 | 6,103,443 | 1,851,142 | 1.65% | -4,252,301 |
| JPMORGAN CHASE & CO(JPM) | 21,835 | 9,404 | -12,431 | 7,035,711 | 2,766,285 | 2.47% | -4,269,426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,934 | 0 | -8,934 | 5,176,895 | 0 | — | -5,176,895 |
| SPDR GOLD TR(GLD) | 33,578 | 11,927 | -21,651 | 13,307,588 | 5,132,385 | 4.57% | -8,175,203 |