MWA Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL FINL INC(FNF) | 0 | 34,629 | +34,629 | 0 | 1,606,123 | 0.88% | +1,606,123 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 12,829 | 24,743 | +11,914 | 623,241 | 1,884,442 | 1.03% | +1,261,201 |
| EXXON MOBIL CORP(XOM) | 21,631 | 21,631 | 0 | 2,603,074 | 3,669,916 | 2.01% | +1,066,842 |
| DEERE & CO(DE) | 9,217 | 9,441 | +224 | 4,291,472 | 5,318,699 | 2.91% | +1,027,227 |
| DELL TECHNOLOGIES INC(DELL) | 23,124 | 23,872 | +748 | 2,910,919 | 3,918,373 | 2.15% | +1,007,454 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,255 | 4,559 | +304 | 3,668,155 | 4,546,519 | 2.49% | +878,364 |
| CATERPILLAR INC(CAT) | 11,261 | 10,337 | -924 | 6,451,471 | 7,324,255 | 4.01% | +872,784 |
| GE VERNOVA INC(GEV) | 1,837 | 2,163 | +326 | 1,200,634 | 1,888,139 | 1.03% | +687,505 |
| VERTIV HOLDINGS CO(VRT) | 3,227 | 3,720 | +493 | 522,805 | 932,157 | 0.51% | +409,352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,216 | 4,143 | +927 | 1,458,005 | 1,850,008 | 1.01% | +392,003 |
| PROSHARES TR | 0 | 7,791 | +7,791 | 0 | 318,986 | 0.17% | +318,986 |
| HONEYWELL INTL INC(HON) | 3,784 | 4,597 | +813 | 738,271 | 1,039,145 | 0.57% | +300,874 |
| MICRON TECHNOLOGY INC(MU) | 725 | 1,487 | +762 | 206,922 | 502,369 | 0.28% | +295,447 |
| HOME DEPOT INC(HD) | 9,607 | 10,891 | +1,284 | 3,305,545 | 3,582,135 | 1.96% | +276,590 |
| WW GRAINGER INC(GWW) | 1,820 | 1,928 | +108 | 1,836,465 | 2,104,263 | 1.15% | +267,798 |
| OWENS CORNING NEW(OC) | 0 | 2,437 | +2,437 | 0 | 263,733 | 0.14% | +263,733 |
| BECTON DICKINSON & CO(BDX) | 4,885 | 7,478 | +2,593 | 948,036 | 1,175,998 | 0.64% | +227,962 |
| PROSHARES TR | 0 | 3,190 | +3,190 | 0 | 219,480 | 0.12% | +219,480 |
| SELECT SECTOR SPDR TR | 0 | 4,352 | +4,352 | 0 | 217,467 | 0.12% | +217,467 |
| CUMMINS INC(CMI) | 4,731 | 4,886 | +155 | 2,414,345 | 2,631,012 | 1.44% | +216,667 |
| ALBEMARLE CORP(ALB) | 0 | 1,200 | +1,200 | 0 | 215,436 | 0.12% | +215,436 |
| JOHNSON & JOHNSON(JNJ) | 0 | 868 | +868 | 0 | 212,176 | 0.12% | +212,176 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 211,498 | 0.12% | +211,498 |
| PEPSICO INC(PEP) | 0 | 1,356 | +1,356 | 0 | 210,573 | 0.12% | +210,573 |
| RTX CORPORATION(RTX) | 17,074 | 17,311 | +237 | 3,131,194 | 3,340,150 | 1.83% | +208,956 |
| PROSHARES TR | 0 | 9,000 | +9,000 | 0 | 203,940 | 0.11% | +203,940 |
| WASTE MGMT INC DEL(WM) | 4,794 | 5,403 | +609 | 1,053,206 | 1,241,561 | 0.68% | +188,355 |
| WALMART INC(WMT) | 16,991 | 16,588 | -403 | 1,892,983 | 2,061,600 | 1.13% | +168,617 |
| TJX COS INC NEW(TJX) | 9,844 | 10,400 | +556 | 1,512,109 | 1,660,921 | 0.91% | +148,812 |
| GE AEROSPACE(GE) | 5,095 | 6,022 | +927 | 1,569,388 | 1,709,201 | 0.94% | +139,813 |
| KLA CORP(KLAC) | 717 | 683 | -34 | 871,209 | 1,005,656 | 0.55% | +134,447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,691 | 7,279 | -412 | 2,337,090 | 2,460,210 | 1.35% | +123,120 |
| TRAVELERS COMPANIES INC(TRV) | 4,022 | 4,374 | +352 | 1,165,846 | 1,276,909 | 0.70% | +111,063 |
| AMGEN INC(AMGN) | 3,027 | 3,126 | +99 | 990,923 | 1,100,175 | 0.60% | +109,252 |
| ISHARES TR | 11,023 | 11,281 | +258 | 1,554,744 | 1,644,268 | 0.90% | +89,524 |
| GRANITESHARES ETF TR | 0 | 11,000 | +11,000 | 0 | 83,050 | 0.05% | +83,050 |
| MERCK & CO INC(MRK) | 4,866 | 4,866 | 0 | 512,196 | 585,330 | 0.32% | +73,134 |
| TRANE TECHNOLOGIES PLC(TT) | 1,798 | 1,852 | +54 | 699,736 | 771,812 | 0.42% | +72,076 |
| LAM RESEARCH CORP(LRCX) | 27,903 | 22,679 | -5,224 | 4,776,351 | 4,845,880 | 2.65% | +69,529 |
| SPDR SERIES TRUST | 5,428 | 5,581 | +153 | 755,312 | 814,764 | 0.45% | +59,452 |
| AT&T INC(T) | 12,930 | 12,940 | +10 | 321,171 | 375,149 | 0.21% | +53,978 |
| TEMA ETF TRUST | 7,660 | 7,875 | +215 | 221,572 | 269,640 | 0.15% | +48,068 |
| ALTRIA GROUP INC(MO) | 5,738 | 5,738 | 0 | 330,855 | 378,652 | 0.21% | +47,797 |
| NORTHROP GRUMMAN CORP(NOC) | 614 | 572 | -42 | 350,211 | 390,404 | 0.21% | +40,193 |
| SELECT SECTOR SPDR TR | 4,145 | 5,399 | +1,254 | 226,997 | 266,583 | 0.15% | +39,586 |
| PACER FDS TR | 11,117 | 11,322 | +205 | 668,910 | 708,374 | 0.39% | +39,464 |
| ISHARES TR | 21,660 | 21,750 | +90 | 1,429,530 | 1,468,810 | 0.80% | +39,280 |
| ISHARES TR | 1,265 | 1,277 | +12 | 380,958 | 419,697 | 0.23% | +38,739 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,373 | 16,443 | -2,930 | 789,095 | 825,476 | 0.45% | +36,381 |
| GLOBAL X FDS | 12,408 | 12,443 | +35 | 261,822 | 298,135 | 0.16% | +36,313 |
| SELECT SECTOR SPDR TR | 17,643 | 17,188 | -455 | 753,187 | 788,758 | 0.43% | +35,571 |
| VANGUARD WHITEHALL FDS | 3,892 | 3,989 | +97 | 558,639 | 590,866 | 0.32% | +32,227 |
| ILLINOIS TOOL WKS INC(ITW) | 903 | 977 | +74 | 222,411 | 254,303 | 0.14% | +31,892 |
| INVESCO EXCH TRADED FD TR II | 5,436 | 5,856 | +420 | 264,862 | 295,641 | 0.16% | +30,779 |
| ISHARES TR | 5,101 | 5,182 | +81 | 1,255,446 | 1,285,718 | 0.70% | +30,272 |
| ISHARES TR | 4,759 | 4,695 | -64 | 862,531 | 890,533 | 0.49% | +28,002 |
| VANGUARD INDEX FDS | 1,547 | 1,622 | +75 | 467,491 | 490,385 | 0.27% | +22,894 |
| CARDINAL HEALTH INC(CAH) | 3,449 | 3,459 | +10 | 708,771 | 730,920 | 0.40% | +22,149 |
| WILLIAMS SONOMA INC(WSM) | 4,883 | 4,890 | +7 | 872,136 | 891,741 | 0.49% | +19,605 |
| THEMES ETF TR | 0 | 14,000 | +14,000 | 0 | 16,940 | 0.01% | +16,940 |
| VANGUARD INDEX FDS | 1,780 | 1,794 | +14 | 376,912 | 389,920 | 0.21% | +13,008 |
| SELECT SECTOR SPDR TR | 2,398 | 2,377 | -21 | 371,930 | 384,547 | 0.21% | +12,617 |
| LOWES COS INC(LOW) | 863 | 898 | +35 | 208,120 | 212,178 | 0.12% | +4,058 |
| PROCTER & GAMBLE CO(PG) | 1,569 | 1,569 | 0 | 224,854 | 226,627 | 0.12% | +1,773 |
| WISDOMTREE TR(WT) | 3,955 | 3,860 | -95 | 204,092 | 202,814 | 0.11% | -1,278 |
| PROSHARES TR | 8,432 | 8,586 | +154 | 730,050 | 727,418 | 0.40% | -2,632 |
| ISHARES TR | 3,722 | 3,650 | -72 | 782,874 | 780,112 | 0.43% | -2,762 |
| AMERICAN EXPRESS CO(AXP) | 2,217 | 2,699 | +482 | 820,261 | 816,521 | 0.45% | -3,740 |
| CITIGROUP INC(C) | 13,886 | 14,249 | +363 | 1,620,091 | 1,616,244 | 0.89% | -3,847 |
| DUKE ENERGY CORP NEW(DUK) | 3,228 | 2,860 | -368 | 378,356 | 374,489 | 0.21% | -3,867 |
| PROSHARES TR | 2,292 | 2,211 | -81 | 238,530 | 234,494 | 0.13% | -4,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,434 | 1,474 | +40 | 307,105 | 299,860 | 0.16% | -7,245 |
| FIDELITY COVINGTON TRUST | 6,444 | 6,144 | -300 | 229,881 | 221,073 | 0.12% | -8,808 |
| FIDELITY COVINGTON TRUST | 5,238 | 5,198 | -40 | 296,968 | 287,153 | 0.16% | -9,815 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,175 | 18,225 | +50 | 321,884 | 311,827 | 0.17% | -10,057 |
| ISHARES TR | 4,536 | 4,376 | -160 | 436,684 | 425,478 | 0.23% | -11,206 |
| WISDOMTREE TR(WT) | 5,686 | 5,651 | -35 | 508,529 | 496,416 | 0.27% | -12,113 |
| ISHARES TR | 13,119 | 12,771 | -348 | 910,701 | 896,384 | 0.49% | -14,317 |
| VANGUARD WORLD FD | 1,366 | 1,391 | +25 | 343,119 | 328,791 | 0.18% | -14,328 |
| ISHARES TR | 4,698 | 4,784 | +86 | 1,517,715 | 1,502,123 | 0.82% | -15,592 |
| FIDELITY COVINGTON TRUST | 4,498 | 4,468 | -30 | 246,670 | 223,937 | 0.12% | -22,733 |
| FIRST TR EXCHANGE-TRADED FD | 3,351 | 3,456 | +105 | 239,450 | 216,636 | 0.12% | -22,814 |
| ALPHABET INC(GOOG) | 2,516 | 2,655 | +139 | 787,508 | 763,473 | 0.42% | -24,035 |
| SELECT SECTOR SPDR TR | 2,305 | 2,269 | -36 | 275,224 | 247,373 | 0.14% | -27,851 |
| SELECT SECTOR SPDR TR | 3,525 | 3,445 | -80 | 414,961 | 381,912 | 0.21% | -33,049 |
| VANGUARD SCOTTSDALE FDS | 3,042 | 3,055 | +13 | 370,371 | 335,098 | 0.18% | -35,273 |
| INVESCO QQQ TR | 483 | 449 | -34 | 296,715 | 259,157 | 0.14% | -37,558 |
| STATE STR CORP(STT) | 4,263 | 4,012 | -251 | 549,911 | 507,828 | 0.28% | -42,083 |
| VANGUARD ADMIRAL FDS INC | 1,376 | 1,394 | +18 | 611,784 | 568,337 | 0.31% | -43,447 |
| INVESCO EXCH TRADED FD TR II | 2,033 | 1,980 | -53 | 514,332 | 470,623 | 0.26% | -43,709 |
| VANGUARD WORLD FD | 496 | 464 | -32 | 374,017 | 323,870 | 0.18% | -50,147 |
| MICROSOFT CORP(MSFT) | 10,720 | 13,853 | +3,133 | 5,184,604 | 5,128,647 | 2.81% | -55,957 |
| ELI LILLY & CO(LLY) | 295 | 279 | -16 | 314,883 | 258,452 | 0.14% | -56,431 |
| ISHARES TR | 4,414 | 4,290 | -124 | 544,132 | 485,304 | 0.27% | -58,828 |
| MCDONALDS CORP(MCD) | 2,513 | 2,277 | -236 | 768,048 | 707,670 | 0.39% | -60,378 |
| TRACTOR SUPPLY CO(TSCO) | 20,301 | 20,952 | +651 | 1,015,252 | 949,130 | 0.52% | -66,122 |
| VANGUARD WORLD FD | 1,010 | 952 | -58 | 416,891 | 350,175 | 0.19% | -66,716 |
| AMAZON COM INC(AMZN) | 22,880 | 24,983 | +2,103 | 5,280,940 | 5,203,835 | 2.85% | -77,105 |
| ABBVIE INC(ABBV) | 17,407 | 17,914 | +507 | 3,977,196 | 3,896,420 | 2.13% | -80,776 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,072 | 972 | -100 | 731,019 | 632,123 | 0.35% | -98,896 |