1620 INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP COM(MPC) | 5,524 | 5,569 | +45 | 898,472 | 1,359,994 | 0.92% | +461,522 |
| CHEVRON CORP NEW COM(CVX) | 7,939 | 7,912 | -27 | 1,210,095 | 1,637,145 | 1.11% | +427,050 |
| EXXON MOBIL CORP COM | 5,452 | 5,452 | 0 | 656,094 | 924,986 | 0.63% | +268,892 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 3,728 | +3,728 | 0 | 264,912 | 0.18% | +264,912 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,011 | 7,037 | +26 | 2,130,573 | 2,378,154 | 1.61% | +247,581 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,457 | 2,541 | +84 | 477,616 | 721,034 | 0.49% | +243,418 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 62,131 | 62,240 | +109 | 3,185,461 | 3,401,421 | 2.30% | +215,960 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 42,631 | 43,503 | +872 | 3,865,427 | 4,057,601 | 2.74% | +192,174 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 18,506 | 18,838 | +332 | 756,916 | 939,099 | 0.64% | +182,183 |
| WORKDAY INC CL A(WDAY) | 16 | 1,232 | +1,216 | 3,436 | 160,061 | 0.11% | +156,625 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,563 | 5,623 | +60 | 363,931 | 511,581 | 0.35% | +147,650 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 139,475 | 144,987 | +5,512 | 4,715,659 | 4,862,879 | 3.29% | +147,220 |
| BOSTON BEER INC CL A(SAM) | 990 | 1,469 | +479 | 193,179 | 338,458 | 0.23% | +145,279 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,034 | 9,094 | +60 | 1,245,519 | 1,389,110 | 0.94% | +143,591 |
| GILEAD SCIENCES INC COM(GILD) | 6,475 | 6,672 | +197 | 794,760 | 929,898 | 0.63% | +135,138 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 2,751 | +2,751 | 0 | 133,176 | 0.09% | +133,176 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 16,994 | 17,306 | +312 | 916,666 | 1,049,620 | 0.71% | +132,954 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 4,433 | 3,455 | -978 | 1,220,804 | 1,353,531 | 0.92% | +132,727 |
| PFIZER INC COM(PFE) | 36,367 | 36,738 | +371 | 905,563 | 1,031,631 | 0.70% | +126,068 |
| VALERO ENERGY CORP COM(VLO) | 1,375 | 1,371 | -4 | 223,836 | 338,747 | 0.23% | +114,911 |
| SOUTHERN CO COM(SO) | 11,359 | 11,423 | +64 | 990,575 | 1,102,626 | 0.75% | +112,051 |
| EATON CORP PLC SHS(ETN) | 2,802 | 2,803 | +1 | 892,465 | 1,002,549 | 0.68% | +110,084 |
| WILLIAMS COS INC COM(WMB) | 8,241 | 8,241 | 0 | 495,367 | 599,780 | 0.41% | +104,413 |
| JOHNSON & JOHNSON COM(JNJ) | 2,786 | 2,784 | -2 | 576,679 | 680,658 | 0.46% | +103,979 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,207 | 3,139 | -68 | 261,852 | 362,178 | 0.24% | +100,326 |
| JOHNSON CTLS INTL PLC SHS SHS | 7,834 | 7,894 | +60 | 938,149 | 1,033,749 | 0.70% | +95,600 |
| TJX COS INC NEW COM(TJX) | 16,093 | 16,074 | -19 | 2,472,073 | 2,567,047 | 1.74% | +94,974 |
| RUBRIK INC. CL A(RBRK) | 0 | 1,895 | +1,895 | 0 | 92,798 | 0.06% | +92,798 |
| FEDERATED HERMES INC CL B(FHI) | 17,044 | 17,234 | +190 | 887,481 | 977,340 | 0.66% | +89,859 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 8 | 2,739 | +2,731 | 296 | 87,675 | 0.06% | +87,379 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 581 | +581 | 0 | 86,894 | 0.06% | +86,894 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,311 | 13,547 | +236 | 426,776 | 512,649 | 0.35% | +85,873 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 1,971 | +1,971 | 0 | 83,649 | 0.06% | +83,649 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 3,263 | +3,263 | 0 | 83,337 | 0.06% | +83,337 |
| DUPONT DE NEMOURS INC COM(DD) | 5,879 | 6,968 | +1,089 | 236,336 | 319,134 | 0.22% | +82,798 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 36,155 | 37,291 | +1,136 | 3,476,712 | 3,559,073 | 2.41% | +82,361 |
| Hubspot Inc(HUBS) | 0 | 325 | +325 | 0 | 79,333 | 0.05% | +79,333 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,932 | 5,029 | -4,903 | 913,069 | 991,939 | 0.67% | +78,870 |
| Freshpet Inc(FRPT) | 0 | 1,330 | +1,330 | 0 | 78,417 | 0.05% | +78,417 |
| PINNACLE WEST CAP CORP COM(PNW) | 5,240 | 5,377 | +137 | 464,788 | 541,733 | 0.37% | +76,945 |
| AIR PRODS & CHEMS INC COM | 1,239 | 1,315 | +76 | 306,058 | 381,994 | 0.26% | +75,936 |
| PEPSICO INC COM(PEP) | 5,203 | 5,285 | +82 | 746,769 | 820,729 | 0.56% | +73,960 |
| TAPESTRY INC COM(TPR) | 5,981 | 5,925 | -56 | 764,320 | 836,217 | 0.57% | +71,897 |
| CLOROX CO DEL COM(CLX) | 1,579 | 2,211 | +632 | 159,211 | 229,126 | 0.15% | +69,915 |
| TEXAS INSTRS INC COM(TXN) | 2,102 | 2,234 | +132 | 364,676 | 433,709 | 0.29% | +69,033 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 11,385 | 11,606 | +221 | 357,837 | 426,528 | 0.29% | +68,691 |
| THE TRADE DESK INC COM CL A(TTD) | 1,767 | 5,871 | +4,104 | 67,089 | 133,221 | 0.09% | +66,132 |
| REGAL REXNORD CORPORATION COM(RRX) | 1,021 | 1,116 | +95 | 143,267 | 208,982 | 0.14% | +65,715 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 2,354 | 2,350 | -4 | 114,357 | 178,976 | 0.12% | +64,619 |
| NEXTPOWER INC CLASS A COM | 1,975 | 1,957 | -18 | 172,042 | 235,916 | 0.16% | +63,874 |
| ONEOK INC NEW COM(OKE) | 4,197 | 4,103 | -94 | 308,480 | 370,870 | 0.25% | +62,390 |
| MKS INC. COM(MKSI) | 893 | 888 | -5 | 142,806 | 204,222 | 0.14% | +61,416 |
| ENTEGRIS INC COM(ENTG) | 1,938 | 1,888 | -50 | 163,277 | 221,349 | 0.15% | +58,072 |
| APPLIED MATLS INC COM | 683 | 683 | 0 | 175,524 | 233,443 | 0.16% | +57,919 |
| GARMIN LTD SHS(GRMN) | 2,009 | 2,006 | -3 | 407,629 | 465,530 | 0.31% | +57,901 |
| SCHWAB US TIPS ETF | 89,482 | 91,203 | +1,721 | 2,370,397 | 2,426,930 | 1.64% | +56,533 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,360 | 12,455 | +95 | 665,351 | 717,919 | 0.49% | +52,568 |
| TOAST INC CL A(TOST) | 2,518 | 5,290 | +2,772 | 89,414 | 140,238 | 0.09% | +50,824 |
| HASBRO INC COM(HAS) | 4,369 | 4,369 | 0 | 358,258 | 408,938 | 0.28% | +50,680 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 43,565 | 44,929 | +1,364 | 2,268,034 | 2,316,137 | 1.57% | +48,103 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,616 | 2,721 | +105 | 360,966 | 408,218 | 0.28% | +47,252 |
| ALTRIA GROUP INC COM(MO) | 5,653 | 5,653 | 0 | 325,952 | 373,041 | 0.25% | +47,089 |
| VANGUARD S&P 500 ETF | 114 | 198 | +84 | 71,493 | 118,315 | 0.08% | +46,822 |
| LEAR CORP COM NEW(LEA) | 5,775 | 5,852 | +77 | 661,815 | 708,560 | 0.48% | +46,745 |
| DOMINION ENERGY INC COM(D) | 9,121 | 9,396 | +275 | 534,399 | 580,861 | 0.39% | +46,462 |
| COGNEX CORP COM(CGNX) | 3,525 | 3,505 | -20 | 126,830 | 171,710 | 0.12% | +44,880 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,315 | 3,279 | -36 | 281,709 | 324,785 | 0.22% | +43,076 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,088 | 1,096 | +8 | 136,957 | 179,886 | 0.12% | +42,929 |
| FEDEX CORP COM(FDX) | 663 | 658 | -5 | 191,606 | 234,480 | 0.16% | +42,874 |
| WAYSTAR HOLDING CORP(WAY) | 2,366 | 4,991 | +2,625 | 77,487 | 120,333 | 0.08% | +42,846 |
| DIAMONDBACK ENERGY INC COM(FANG) | 952 | 940 | -12 | 143,191 | 186,024 | 0.13% | +42,833 |
| GENERAC HLDGS INC COM(GNRC) | 747 | 738 | -9 | 101,868 | 144,154 | 0.10% | +42,286 |
| OUTFRONT MEDIA INC COM NEW(OUT) | 23,040 | 22,540 | -500 | 555,264 | 597,310 | 0.40% | +42,046 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 62,456 | 64,970 | +2,514 | 1,426,309 | 1,467,040 | 0.99% | +40,731 |
| POWER INTEGRATIONS INC COM(POWI) | 2,692 | 2,657 | -35 | 95,674 | 136,038 | 0.09% | +40,364 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 0 | 1,300 | +1,300 | 0 | 40,106 | 0.03% | +40,106 |
| FLEX LNG LTD SHS(FLNG) | 7,397 | 7,554 | +157 | 184,555 | 224,429 | 0.15% | +39,874 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 384 | 381 | -3 | 187,104 | 225,925 | 0.15% | +38,821 |
| MILLER INDS INC TENN COM NEW | 4,061 | 4,156 | +95 | 151,770 | 189,319 | 0.13% | +37,549 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 68,048 | 69,068 | +1,020 | 609,710 | 647,167 | 0.44% | +37,457 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 24,403 | 20,535 | -3,868 | 993,967 | 1,030,897 | 0.70% | +36,930 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 7,522 | 7,785 | +263 | 438,909 | 473,406 | 0.32% | +34,497 |
| SPDR GOLD SHARES(GLD) | 1,105 | 1,096 | -9 | 437,923 | 471,598 | 0.32% | +33,675 |
| AGREE RLTY CORP COM | 9,483 | 9,508 | +25 | 683,121 | 716,776 | 0.48% | +33,655 |
| GORMAN RUPP CO COM(GRC) | 2,302 | 2,304 | +2 | 109,921 | 143,148 | 0.10% | +33,227 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,190 | 2,218 | +28 | 403,004 | 434,817 | 0.29% | +31,813 |
| ANALOG DEVICES INC COM(ADI) | 671 | 666 | -5 | 182,052 | 211,971 | 0.14% | +29,919 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 12,135 | 12,977 | +842 | 623,798 | 653,533 | 0.44% | +29,735 |
| TECHNIPFMC PLC COM(FTI) | 1,196 | 1,196 | 0 | 53,294 | 82,679 | 0.06% | +29,385 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 3,014 | 3,019 | +5 | 105,249 | 134,285 | 0.09% | +29,036 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 22,569 | 24,738 | +2,169 | 426,784 | 455,190 | 0.31% | +28,406 |
| SLB LIMITED COM STK(SLB) | 2,256 | 2,235 | -21 | 86,585 | 114,857 | 0.08% | +28,272 |
| Q2 HLDGS INC COM(QTWO) | 1,379 | 2,669 | +1,290 | 99,509 | 126,244 | 0.09% | +26,735 |
| ENBRIDGE INC COM(ENB) | 3,802 | 3,852 | +50 | 181,850 | 208,547 | 0.14% | +26,697 |
| LOCKHEED MARTIN CORP COM(LMT) | 241 | 237 | -4 | 116,564 | 143,240 | 0.10% | +26,676 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 1,300 | +1,300 | 0 | 26,550 | 0.02% | +26,550 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,400 | 2,025 | +625 | 59,584 | 85,496 | 0.06% | +25,912 |
| RYDER SYS INC COM(R) | 2,663 | 2,615 | -48 | 509,672 | 535,317 | 0.36% | +25,645 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 391 | +391 | 0 | 25,055 | 0.02% | +25,055 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 3,428 | 3,428 | 0 | 48,095 | 73,085 | 0.05% | +24,990 |