Stonegate Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 1,675 | 411,946 | +410,271 | 205,396 | 58,401,574 | 1.36% | +58,196,178 |
| ALPHABET INC(GOOG) | 868,964 | 835,141 | -33,823 | 153,137,507 | 203,022,687 | 4.71% | +49,885,180 |
| APPLE INC(AAPL) | 996,690 | 991,367 | -5,323 | 204,490,886 | 252,431,846 | 5.86% | +47,940,960 |
| INTUIT(INTU) | 7,465 | 75,356 | +67,891 | 5,879,899 | 51,461,559 | 1.19% | +45,581,660 |
| TJX COS INC NEW(TJX) | 515,920 | 566,710 | +50,790 | 63,711,018 | 81,912,312 | 1.90% | +18,201,294 |
| JOHNSON & JOHNSON(JNJ) | 532,973 | 531,016 | -1,957 | 81,411,607 | 98,461,031 | 2.29% | +17,049,424 |
| PHILLIPS 66(PSX) | 889,763 | 883,634 | -6,129 | 106,148,709 | 120,191,876 | 2.79% | +14,043,167 |
| JPMORGAN CHASE & CO.(JPM) | 590,089 | 579,471 | -10,618 | 171,072,769 | 182,782,594 | 4.24% | +11,709,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 503,816 | 506,376 | +2,560 | 71,491,544 | 81,926,634 | 1.90% | +10,435,090 |
| HOME DEPOT INC(HD) | 258,162 | 257,467 | -695 | 94,652,422 | 104,323,238 | 2.42% | +9,670,816 |
| CHEVRON CORP NEW(CVX) | 797,186 | 792,965 | -4,221 | 114,149,037 | 123,139,599 | 2.86% | +8,990,562 |
| BROADCOM INC(AVGO) | 166,927 | 166,302 | -625 | 46,013,399 | 54,864,574 | 1.27% | +8,851,175 |
| EATON CORP PLC(ETN) | 24,898 | 42,343 | +17,445 | 8,888,311 | 15,846,940 | 0.37% | +6,958,629 |
| ORACLE CORP(ORCL) | 96,335 | 99,400 | +3,065 | 21,061,695 | 27,955,353 | 0.65% | +6,893,658 |
| CATERPILLAR INC(CAT) | 9,997 | 22,510 | +12,513 | 3,880,960 | 10,740,690 | 0.25% | +6,859,730 |
| GOLDMAN SACHS GROUP INC(GS) | 3,809 | 11,717 | +7,908 | 2,695,733 | 9,330,510 | 0.22% | +6,634,777 |
| MICROSOFT CORP(MSFT) | 442,371 | 437,391 | -4,980 | 220,039,560 | 226,546,452 | 5.26% | +6,506,892 |
| KKR & CO INC(KKR) | 0 | 47,856 | +47,856 | 0 | 6,218,825 | 0.14% | +6,218,825 |
| UNILEVER PLC(UL) | 29,261 | 132,395 | +103,134 | 1,789,918 | 7,848,379 | 0.18% | +6,058,461 |
| ISHARES TR | 120,080 | 120,080 | 0 | 74,557,766 | 80,369,646 | 1.87% | +5,811,880 |
| NVIDIA CORPORATION(NVDA) | 170,660 | 174,123 | +3,463 | 26,962,585 | 32,487,870 | 0.75% | +5,525,285 |
| WALMART INC(WMT) | 1,945,009 | 1,895,754 | -49,255 | 190,182,933 | 195,376,391 | 4.54% | +5,193,458 |
| SMUCKER J M CO(SJM) | 533,899 | 529,791 | -4,108 | 52,428,882 | 57,535,348 | 1.34% | +5,106,466 |
| PROLOGIS INC.(PLD) | 581,115 | 577,827 | -3,288 | 61,086,803 | 66,172,706 | 1.54% | +5,085,903 |
| AMERICAN EXPRESS CO(AXP) | 31,739 | 44,954 | +13,215 | 10,124,113 | 14,931,952 | 0.35% | +4,807,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,155 | 86,760 | +605 | 19,513,253 | 24,231,201 | 0.56% | +4,717,948 |
| KLA CORP(KLAC) | 5,417 | 7,711 | +2,294 | 4,852,419 | 8,316,835 | 0.19% | +3,464,416 |
| TRANE TECHNOLOGIES PLC(TT) | 15,495 | 23,602 | +8,107 | 6,777,465 | 9,959,002 | 0.23% | +3,181,537 |
| BERKSHIRE HATHAWAY INC DEL | 297,322 | 293,437 | -3,885 | 144,430,263 | 147,522,357 | 3.43% | +3,092,094 |
| SOUTHERN CO(SO) | 890,861 | 892,989 | +2,128 | 81,807,758 | 84,628,591 | 1.96% | +2,820,833 |
| PALO ALTO NETWORKS INC(PANW) | 406,892 | 419,572 | +12,680 | 83,266,441 | 85,433,247 | 1.98% | +2,166,806 |
| ALPHABET INC(GOOG) | 18,780 | 21,690 | +2,910 | 3,331,451 | 5,282,641 | 0.12% | +1,951,190 |
| MORGAN STANLEY(MS) | 100,837 | 101,602 | +765 | 14,203,931 | 16,150,657 | 0.37% | +1,946,726 |
| INVESCO QQQ TR | 38,156 | 38,260 | +104 | 21,048,551 | 22,970,402 | 0.53% | +1,921,851 |
| ABBVIE INC(ABBV) | 40,031 | 40,253 | +222 | 7,430,518 | 9,320,183 | 0.22% | +1,889,665 |
| VANGUARD INDEX FDS | 43,925 | 46,169 | +2,244 | 12,531,806 | 14,213,474 | 0.33% | +1,681,668 |
| VANECK FDS | 0 | 37,027 | +37,027 | 0 | 1,514,791 | 0.04% | +1,514,791 |
| SERVISFIRST BANCSHARES INC(SFBS) | 937,669 | 919,701 | -17,968 | 72,678,702 | 74,063,485 | 1.72% | +1,384,783 |
| VANGUARD INDEX FDS | 37,631 | 36,888 | -743 | 21,375,351 | 22,589,326 | 0.52% | +1,213,975 |
| REGIONS FINANCIAL CORP NEW(RF) | 414,990 | 415,863 | +873 | 9,760,576 | 10,966,304 | 0.25% | +1,205,728 |
| ARISTA NETWORKS INC(ANET) | 2,572 | 9,778 | +7,206 | 263,141 | 1,424,818 | 0.03% | +1,161,677 |
| GE AEROSPACE(GE) | 29,569 | 29,075 | -494 | 7,610,708 | 8,746,467 | 0.20% | +1,135,759 |
| INTEL CORP(INTC) | 103,981 | 99,765 | -4,216 | 2,329,174 | 3,347,116 | 0.08% | +1,017,942 |
| TALEN ENERGY CORP(TLN) | 6,684 | 6,706 | +22 | 1,943,507 | 2,852,598 | 0.07% | +909,091 |
| VANECK ETF TRUST | 0 | 6,575 | +6,575 | 0 | 891,854 | 0.02% | +891,854 |
| VANGUARD INDEX FDS | 9,766 | 10,760 | +994 | 4,281,315 | 5,160,527 | 0.12% | +879,212 |
| NORTHROP GRUMMAN CORP(NOC) | 9,694 | 9,335 | -359 | 4,846,612 | 5,688,077 | 0.13% | +841,465 |
| GLOBE LIFE INC | 30,962 | 32,719 | +1,757 | 3,848,303 | 4,677,835 | 0.11% | +829,532 |
| NEXTERA ENERGY INC(NEE) | 118,439 | 118,813 | +374 | 8,222,040 | 8,969,162 | 0.21% | +747,122 |
| NORFOLK SOUTHN CORP(NSC) | 17,091 | 17,015 | -76 | 4,374,783 | 5,111,575 | 0.12% | +736,792 |
| EXXON MOBIL CORP | 1,040,038 | 1,000,766 | -39,272 | 112,116,067 | 112,836,401 | 2.62% | +720,334 |
| GE VERNOVA INC(GEV) | 9,484 | 9,303 | -181 | 5,018,344 | 5,720,641 | 0.13% | +702,297 |
| IDEXX LABS INC(IDXX) | 6,715 | 6,701 | -14 | 3,601,523 | 4,281,252 | 0.10% | +679,729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38,411 | 38,345 | -66 | 3,461,983 | 4,133,988 | 0.10% | +672,005 |
| MCDONALDS CORP(MCD) | 39,641 | 40,291 | +650 | 11,581,940 | 12,244,115 | 0.28% | +662,175 |
| VANGUARD INDEX FDS | 21,515 | 23,884 | +2,369 | 3,802,619 | 4,454,132 | 0.10% | +651,513 |
| ISHARES TR | 58,864 | 64,676 | +5,812 | 5,839,309 | 6,483,769 | 0.15% | +644,460 |
| SPROTT FDS TR(Call) | 0 | 0 | 0 | 0 | 516,000 | — | +516,000 |
| ISHARES TR | 11,554 | 11,554 | 0 | 4,905,597 | 5,412,009 | 0.13% | +506,412 |
| ULTA BEAUTY INC(ULTA) | 6,610 | 6,580 | -30 | 3,092,290 | 3,597,685 | 0.08% | +505,395 |
| GE VERNOVA INC(GEV)(Call) | 0 | 0 | 0 | 0 | 501,600 | — | +501,600 |
| VULCAN MATLS CO(VMC) | 19,487 | 18,117 | -1,370 | 5,082,702 | 5,573,163 | 0.13% | +490,461 |
| TESLA INC(TSLA) | 3,064 | 3,290 | +226 | 973,342 | 1,463,316 | 0.03% | +489,974 |
| OKLO INC(OKLO)(Call) | 0 | 0 | 0 | 299,500 | 777,500 | — | +478,000 |
| ISHARES TR | 103,348 | 103,348 | 0 | 9,504,877 | 9,978,209 | 0.23% | +473,332 |
| BHP GROUP LTD | 48,810 | 49,897 | +1,087 | 2,347,268 | 2,781,758 | 0.06% | +434,490 |
| SNOWFLAKE INC(SNOW) | 0 | 1,898 | +1,898 | 0 | 428,129 | 0.01% | +428,129 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 0 | 0 | 313,500 | 733,000 | — | +419,500 |
| ROYAL BK CDA(RY) | 26,575 | 26,575 | 0 | 3,495,941 | 3,915,029 | 0.09% | +419,088 |
| UNION PAC CORP(UNP) | 41,150 | 41,762 | +612 | 9,467,820 | 9,871,400 | 0.23% | +403,580 |
| ALTRIA GROUP INC(MO) | 49,444 | 49,926 | +482 | 2,898,878 | 3,298,080 | 0.08% | +399,202 |
| LOWES COS INC(LOW) | 11,301 | 11,536 | +235 | 2,507,266 | 2,899,203 | 0.07% | +391,937 |
| VANGUARD INDEX FDS | 12,577 | 13,280 | +703 | 3,519,508 | 3,900,789 | 0.09% | +381,281 |
| VANGUARD SPECIALIZED FUNDS | 15,032 | 15,960 | +928 | 3,076,579 | 3,444,061 | 0.08% | +367,482 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,857 | 156,693 | +5,836 | 6,527,595 | 6,886,661 | 0.16% | +359,066 |
| JACOBS SOLUTIONS INC(J) | 18,823 | 18,823 | 0 | 2,474,157 | 2,820,772 | 0.07% | +346,615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,909 | +13,909 | 0 | 341,597 | 0.01% | +341,597 |
| BLACKSTONE INC(BX) | 17,729 | 17,486 | -243 | 2,651,966 | 2,987,424 | 0.07% | +335,458 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,040 | +1,040 | 0 | 322,473 | 0.01% | +322,473 |
| WESCO INTL INC(WCC) | 0 | 1,509 | +1,509 | 0 | 319,154 | 0.01% | +319,154 |
| TE CONNECTIVITY PLC(TEL) | 7,074 | 6,837 | -237 | 1,193,172 | 1,500,985 | 0.03% | +307,813 |
| BECTON DICKINSON & CO(BDX) | 7,841 | 8,848 | +1,007 | 1,350,610 | 1,656,062 | 0.04% | +305,452 |
| VANGUARD INDEX FDS | 12,038 | 12,058 | +20 | 3,658,780 | 3,956,918 | 0.09% | +298,138 |
| EDISON INTL(EIX) | 0 | 5,178 | +5,178 | 0 | 286,216 | 0.01% | +286,216 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 30,850 | +15,850 | 76,800 | 351,382 | 0.01% | +274,582 |
| ASML HOLDING N V | 1,453 | 1,486 | +33 | 1,164,674 | 1,438,433 | 0.03% | +273,759 |
| LINDE PLC(LIN) | 34,776 | 34,917 | +141 | 16,316,208 | 16,585,647 | 0.39% | +269,439 |
| RTX CORPORATION(RTX) | 28,174 | 26,186 | -1,988 | 4,114,039 | 4,381,655 | 0.10% | +267,616 |
| VANGUARD WORLD FD | 1,503 | 2,030 | +527 | 550,381 | 816,765 | 0.02% | +266,384 |
| ISHARES TR | 12,672 | 13,894 | +1,222 | 1,674,477 | 1,940,605 | 0.05% | +266,128 |
| TECK RESOURCES LTD(TECK) | 5,508 | 11,086 | +5,578 | 222,413 | 486,565 | 0.01% | +264,152 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 67,917 | 67,921 | +4 | 1,043,881 | 1,307,478 | 0.03% | +263,597 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,192 | +2,192 | 0 | 263,172 | 0.01% | +263,172 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 7,712 | +7,712 | 0 | 260,743 | 0.01% | +260,743 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,965 | +1,965 | 0 | 258,496 | 0.01% | +258,496 |
| VANGUARD SCOTTSDALE FDS | 13,404 | 14,421 | +1,017 | 1,169,102 | 1,410,697 | 0.03% | +241,595 |
| DORMAN PRODS INC(DORM) | 0 | 1,546 | +1,546 | 0 | 240,990 | 0.01% | +240,990 |
| GENUINE PARTS CO(GPC) | 14,510 | 14,438 | -72 | 1,760,208 | 2,001,107 | 0.05% | +240,899 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 684 | +684 | 0 | 240,423 | 0.01% | +240,423 |
| LOCKHEED MARTIN CORP(LMT) | 1,203 | 1,595 | +392 | 557,332 | 796,127 | 0.02% | +238,795 |