Royal Capital Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 25,876 | 25,810 | -66 | 3,113,883 | 4,378,883 | 2.73% | +1,265,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,219 | 5,045 | +1,826 | 616,540 | 968,184 | 0.60% | +351,644 |
| JOHNSON & JOHNSON(JNJ) | 8,321 | 8,323 | +2 | 1,722,026 | 2,034,575 | 1.27% | +312,549 |
| CHENIERE ENERGY INC(LNG) | 3,298 | 3,299 | +1 | 641,077 | 936,187 | 0.58% | +295,110 |
| WALMART INC(WMT) | 22,510 | 22,522 | +12 | 2,507,841 | 2,799,043 | 1.74% | +291,202 |
| ONEOK INC NEW(OKE) | 0 | 2,871 | +2,871 | 0 | 259,510 | 0.16% | +259,510 |
| NOVARTIS AG(NVS) | 0 | 1,394 | +1,394 | 0 | 212,934 | 0.13% | +212,934 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,161 | +4,161 | 0 | 208,901 | 0.13% | +208,901 |
| AT&T INC(T) | 0 | 6,991 | +6,991 | 0 | 202,663 | 0.13% | +202,663 |
| CORMEDIX INC | 0 | 28,500 | +28,500 | 0 | 193,515 | 0.12% | +193,515 |
| SCHWAB STRATEGIC TR | 47,633 | 47,717 | +84 | 1,306,562 | 1,463,949 | 0.91% | +157,387 |
| PEPSICO INC(PEP) | 5,652 | 6,210 | +558 | 811,231 | 964,391 | 0.60% | +153,160 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 302,492 | 454,175 | 0.28% | +151,683 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 630,157 | 779,306 | 0.49% | +149,149 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 906,682 | 1,048,987 | 0.65% | +142,305 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,144 | 10,506 | +2,362 | 261,097 | 397,564 | 0.25% | +136,467 |
| CME GROUP INC(CME) | 5,296 | 5,296 | 0 | 1,446,145 | 1,564,080 | 0.97% | +117,935 |
| COSTCO WHOLESALE CORPORATION(COST) | 721 | 721 | 0 | 621,994 | 718,758 | 0.45% | +96,764 |
| CONOCOPHILLIPS(COP) | 2,470 | 2,473 | +3 | 231,181 | 326,393 | 0.20% | +95,212 |
| DIAMONDBACK ENERGY INC(FANG) | 1,850 | 1,850 | 0 | 278,111 | 365,912 | 0.23% | +87,801 |
| COCA COLA CO(KO) | 14,279 | 14,279 | 0 | 998,267 | 1,085,942 | 0.68% | +87,675 |
| CHEVRON CORPORATION(CVX) | 2,422 | 2,204 | -218 | 369,098 | 455,985 | 0.28% | +86,887 |
| KINDER MORGAN INC DEL(KMI) | 12,826 | 12,897 | +71 | 352,591 | 432,431 | 0.27% | +79,840 |
| OUTDOOR HOLDING CO | 244,300 | 244,300 | 0 | 417,753 | 491,043 | 0.31% | +73,290 |
| AMGEN INC(AMGN) | 2,774 | 2,774 | 0 | 907,804 | 975,928 | 0.61% | +68,124 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 208,462 | 260,492 | 0.16% | +52,030 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 369,534 | 413,518 | 0.26% | +43,984 |
| PROSHARES TR RUSS 2000 DIVD | 12,472 | 12,485 | +13 | 824,178 | 858,851 | 0.53% | +34,673 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 283,179 | 316,351 | 0.20% | +33,172 |
| MCDONALDS CORP(MCD) | 6,316 | 6,294 | -22 | 1,930,235 | 1,955,971 | 1.22% | +25,736 |
| NUCOR CORP(NUE) | 3,470 | 3,474 | +4 | 565,964 | 587,373 | 0.37% | +21,409 |
| PROSHARES TR S&P MDCP 400 DIV | 16,630 | 16,438 | -192 | 1,400,569 | 1,420,416 | 0.88% | +19,847 |
| PHILIP MORRIS INTL INC(PM) | 3,569 | 3,572 | +3 | 572,404 | 590,516 | 0.37% | +18,112 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 313,933 | 330,483 | 0.21% | +16,550 |
| DOVER CORP(DOV) | 1,025 | 1,025 | 0 | 200,121 | 213,661 | 0.13% | +13,540 |
| CARDINAL HEALTH INC(CAH) | 1,912 | 1,912 | 0 | 392,872 | 404,044 | 0.25% | +11,172 |
| CHUBB LTD SWITZ COM | 675 | 675 | 0 | 210,668 | 220,040 | 0.14% | +9,372 |
| PROCTER & GAMBLE CO(PG) | 6,782 | 6,787 | +5 | 971,892 | 980,284 | 0.61% | +8,392 |
| WRAP TECHNOLOGIES INC | 54,612 | 89,521 | +34,909 | 129,977 | 137,862 | 0.09% | +7,885 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 568,327 | 572,459 | 0.36% | +4,132 |
| GENERAL DYNAMICS CORP(GD) | 607 | 607 | 0 | 204,205 | 208,246 | 0.13% | +4,041 |
| I-80 GOLD CORP(IAUX) | 15,320 | 15,320 | 0 | 22,367 | 23,286 | 0.01% | +919 |
| AFLAC INC(AFL) | 2,082 | 2,083 | +1 | 229,574 | 228,498 | 0.14% | -1,076 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 264,468 | 262,892 | 0.16% | -1,576 |
| ISHARES SILVER TR(SLV) | 7,017 | 6,610 | -407 | 452,035 | 450,405 | 0.28% | -1,630 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | 404,958 | 397,365 | 0.25% | -7,593 |
| EMERSON ELEC CO(EMR) | 5,266 | 5,266 | 0 | 698,868 | 690,005 | 0.43% | -8,863 |
| SPDR GOLD TR(GLD) | 707 | 626 | -81 | 280,191 | 269,362 | 0.17% | -10,829 |
| SEI INVTS CO(SEIC) | 3,201 | 3,202 | +1 | 262,559 | 251,290 | 0.16% | -11,269 |
| BLACKROCK ETF TRUST II | 41,931 | 42,390 | +459 | 2,212,693 | 2,201,295 | 1.37% | -11,398 |
| ANNALY CAPITAL MANAGEMENT IN | 14,850 | 15,136 | +286 | 332,056 | 320,135 | 0.20% | -11,921 |
| VANGUARD INDEX FDS | 825 | 827 | +2 | 259,658 | 247,223 | 0.15% | -12,435 |
| KENVUE INC(KVUE) | 18,433 | 17,427 | -1,006 | 317,969 | 300,441 | 0.19% | -17,528 |
| SCHWAB STRATEGIC TR | 18,091 | 18,096 | +5 | 474,535 | 454,221 | 0.28% | -20,314 |
| LOWES COS INC(LOW) | 4,682 | 4,686 | +4 | 1,128,996 | 1,107,263 | 0.69% | -21,733 |
| ISHARES TR | 2,000 | 2,000 | 0 | 257,860 | 235,320 | 0.15% | -22,540 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,489 | 0 | 239,093 | 215,672 | 0.13% | -23,421 |
| 3M CO(MMM) | 2,031 | 2,031 | 0 | 325,147 | 294,980 | 0.18% | -30,167 |
| BANK AMERICA CORP | 6,156 | 6,163 | +7 | 338,603 | 300,456 | 0.19% | -38,147 |
| GENERAL MTRS CO(GM) | 5,881 | 5,887 | +6 | 478,280 | 438,566 | 0.27% | -39,714 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 370,000 | 320,100 | 0.20% | -49,900 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 275,240 | 223,880 | 0.14% | -51,360 |
| GE AEROSPACE(GE) | 2,382 | 2,384 | +2 | 733,691 | 676,496 | 0.42% | -57,195 |
| CRH PLC ORD | 2,900 | 2,750 | -150 | 361,920 | 289,080 | 0.18% | -72,840 |
| DISNEY WALT CO(DIS) | 4,300 | 4,300 | 0 | 489,211 | 414,434 | 0.26% | -74,777 |
| APOLLO GLOBAL MGMT INC(APO) | 2,352 | 2,353 | +1 | 340,464 | 262,159 | 0.16% | -78,305 |
| ABBOTT LABORATORIES | 3,580 | 3,583 | +3 | 448,491 | 367,847 | 0.23% | -80,644 |
| PROSHARES TR S&P 500 DV ARIST | 25,424 | 24,180 | -1,244 | 2,645,924 | 2,563,358 | 1.60% | -82,566 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,297 | 8,600 | -697 | 509,193 | 424,558 | 0.26% | -84,635 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,268 | 0 | 340,204 | 251,432 | 0.16% | -88,772 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 371,888 | 280,686 | 0.17% | -91,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,950 | 2,950 | 0 | 524,363 | 431,526 | 0.27% | -92,837 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 910,243 | 814,011 | 0.51% | -96,232 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 1.34% | -109,980 |
| QUALCOMM INC(QCOM) | 2,966 | 2,971 | +5 | 507,412 | 382,585 | 0.24% | -124,827 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 679,367 | 552,942 | 0.34% | -126,425 |
| META PLATFORMS INC(META) | 1,701 | 1,701 | 0 | 1,122,813 | 973,193 | 0.61% | -149,620 |
| WELLS FARGO & CO(WFC) | 13,137 | 13,159 | +22 | 1,224,323 | 1,047,550 | 0.65% | -176,773 |
| HOME DEPOT INC(HD) | 1,321 | 837 | -484 | 454,548 | 275,328 | 0.17% | -179,220 |
| ISHARES TR | 2,400 | 0 | -2,400 | 221,400 | 0 | — | -221,400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 0 | -845 | 250,297 | 0 | — | -250,297 |
| ABBVIE INC(ABBV) | 9,642 | 8,831 | -811 | 2,203,002 | 1,920,716 | 1.20% | -282,286 |
| AUTOMATIC DATA PROCESSING IN | 5,472 | 5,472 | 0 | 1,407,542 | 1,111,841 | 0.69% | -295,701 |
| ALPHABET INC(GOOG) | 13,888 | 13,893 | +5 | 4,358,003 | 3,985,381 | 2.48% | -372,622 |
| UNITEDHEALTH GROUP INC(UNH) | 6,261 | 6,224 | -37 | 2,066,839 | 1,684,127 | 1.05% | -382,712 |
| BERKSHIRE HATHAWAY INC DEL | 18,715 | 18,715 | 0 | 9,407,095 | 8,968,228 | 5.58% | -438,867 |
| INVESCO QQQ TR | 8,911 | 8,710 | -201 | 5,474,121 | 5,027,318 | 3.13% | -446,803 |
| AMAZON COM INC(AMZN) | 22,266 | 22,241 | -25 | 5,139,438 | 4,632,133 | 2.88% | -507,305 |
| NVIDIA CORPORATION(NVDA) | 55,460 | 56,127 | +667 | 10,343,225 | 9,788,488 | 6.09% | -554,737 |
| APPLE INC(AAPL) | 20,153 | 19,379 | -774 | 5,478,714 | 4,918,125 | 3.06% | -560,589 |
| ELI LILLY & CO(LLY) | 3,869 | 3,865 | -4 | 4,158,010 | 3,555,130 | 2.21% | -602,880 |
| JPMORGAN CHASE & CO(JPM) | 22,552 | 22,612 | +60 | 7,266,553 | 6,651,458 | 4.14% | -615,095 |
| ALPHABET INC(GOOG) | 25,262 | 25,276 | +14 | 7,906,923 | 7,268,479 | 4.53% | -638,444 |
| BLACKSTONE INC(BX) | 17,462 | 17,479 | +17 | 2,691,534 | 2,009,936 | 1.25% | -681,598 |
| VISA INC(V) | 17,400 | 17,426 | +26 | 6,102,260 | 5,266,935 | 3.28% | -835,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,876 | 33,178 | +302 | 22,418,890 | 21,576,972 | 13.43% | -841,918 |
| MASTERCARD INCORPORATED(MA) | 20,215 | 20,245 | +30 | 11,540,568 | 10,115,525 | 6.30% | -1,425,043 |
| MICROSOFT CORP(MSFT) | 20,389 | 20,411 | +22 | 9,860,728 | 7,555,413 | 4.70% | -2,305,315 |