1620 INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP COM | 0 | 5,569 | +5,569 | 0 | 1,359,994 | +1,359,994 |
| CHEVRON CORP NEW COM | 0 | 7,912 | +7,912 | 0 | 1,637,145 | +1,637,145 |
| EXXON MOBIL CORP COM | 0 | 5,452 | +5,452 | 0 | 924,986 | +924,986 |
| STANLEY BLACK & DECKER INC COM | 0 | 3,728 | +3,728 | 0 | 264,912 | +264,912 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 7,037 | +7,037 | 0 | 2,378,154 | +2,378,154 |
| CHENIERE ENERGY INC COM NEW | 0 | 2,541 | +2,541 | 0 | 721,034 | +721,034 |
| FREEDOM 100 EMERGING MARKETS ETF | 0 | 62,240 | +62,240 | 0 | 3,401,421 | +3,401,421 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | 0 | 43,503 | +43,503 | 0 | 4,057,601 | +4,057,601 |
| TORTOISE ENERGY INFRA CORP COM | 0 | 18,838 | +18,838 | 0 | 939,099 | +939,099 |
| WORKDAY INC CL A | 0 | 1,232 | +1,232 | 0 | 160,061 | +160,061 |
| TOTALENERGIES SE SPONSORED ADS | 0 | 5,623 | +5,623 | 0 | 511,581 | +511,581 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 144,987 | +144,987 | 0 | 4,862,879 | +4,862,879 |
| BOSTON BEER INC CL A | 0 | 1,469 | +1,469 | 0 | 338,458 | +338,458 |
| NOVARTIS AG SPONSORED ADR | 0 | 9,094 | +9,094 | 0 | 1,389,110 | +1,389,110 |
| GILEAD SCIENCES INC COM | 0 | 6,672 | +6,672 | 0 | 929,898 | +929,898 |
| CLEAR SECURE INC COM CL A | 0 | 2,751 | +2,751 | 0 | 133,176 | +133,176 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 17,306 | +17,306 | 0 | 1,049,620 | +1,049,620 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 3,455 | +3,455 | 0 | 1,353,531 | +1,353,531 |
| PFIZER INC COM | 0 | 36,738 | +36,738 | 0 | 1,031,631 | +1,031,631 |
| VALERO ENERGY CORP COM | 0 | 1,371 | +1,371 | 0 | 338,747 | +338,747 |
| SOUTHERN CO COM | 0 | 11,423 | +11,423 | 0 | 1,102,626 | +1,102,626 |
| EATON CORP PLC SHS | 0 | 2,803 | +2,803 | 0 | 1,002,549 | +1,002,549 |
| WILLIAMS COS INC COM | 0 | 8,241 | +8,241 | 0 | 599,780 | +599,780 |
| JOHNSON & JOHNSON COM | 0 | 2,784 | +2,784 | 0 | 680,658 | +680,658 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 3,139 | +3,139 | 0 | 362,178 | +362,178 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,894 | +7,894 | 0 | 1,033,749 | +1,033,749 |
| TJX COS INC NEW COM | 0 | 16,074 | +16,074 | 0 | 2,567,047 | +2,567,047 |
| RUBRIK INC. CL A | 0 | 1,895 | +1,895 | 0 | 92,798 | +92,798 |
| FEDERATED HERMES INC CL B | 0 | 17,234 | +17,234 | 0 | 977,340 | +977,340 |
| CHIPOTLE MEXICAN GRILL INC COM | 0 | 2,739 | +2,739 | 0 | 87,675 | +87,675 |
| GUIDEWIRE SOFTWARE INC COM | 0 | 581 | +581 | 0 | 86,894 | +86,894 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 13,547 | +13,547 | 0 | 512,649 | +512,649 |
| ANTERO RESOURCES CORP COM | 0 | 1,971 | +1,971 | 0 | 83,649 | +83,649 |
| WARNER MUSIC GROUP CORP COM CL A | 0 | 3,263 | +3,263 | 0 | 83,337 | +83,337 |
| DUPONT DE NEMOURS INC COM | 0 | 6,968 | +6,968 | 0 | 319,134 | +319,134 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 37,291 | +37,291 | 0 | 3,559,073 | +3,559,073 |
| Hubspot Inc | 0 | 325 | +325 | 0 | 79,333 | +79,333 |
| ASTRAZENECA PLC SPONSORED ADR | 0 | 5,029 | +5,029 | 0 | 991,939 | +991,939 |
| Freshpet Inc | 0 | 1,330 | +1,330 | 0 | 78,417 | +78,417 |
| PINNACLE WEST CAP CORP COM | 0 | 5,377 | +5,377 | 0 | 541,733 | +541,733 |
| AIR PRODS & CHEMS INC COM | 0 | 1,315 | +1,315 | 0 | 381,994 | +381,994 |
| PEPSICO INC COM | 0 | 5,285 | +5,285 | 0 | 820,729 | +820,729 |
| TAPESTRY INC COM | 0 | 5,925 | +5,925 | 0 | 836,217 | +836,217 |
| CLOROX CO DEL COM | 0 | 2,211 | +2,211 | 0 | 229,126 | +229,126 |
| TEXAS INSTRS INC COM | 0 | 2,234 | +2,234 | 0 | 433,709 | +433,709 |
| HA SUSTAINABLE INFRA CAP INC COM | 0 | 11,606 | +11,606 | 0 | 426,528 | +426,528 |
| THE TRADE DESK INC COM CL A | 0 | 5,871 | +5,871 | 0 | 133,221 | +133,221 |
| REGAL REXNORD CORPORATION COM | 0 | 1,116 | +1,116 | 0 | 208,982 | +208,982 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 2,350 | +2,350 | 0 | 178,976 | +178,976 |
| NEXTPOWER INC CLASS A COM | 0 | 1,957 | +1,957 | 0 | 235,916 | +235,916 |
| ONEOK INC NEW COM | 0 | 4,103 | +4,103 | 0 | 370,870 | +370,870 |
| MKS INC. COM | 0 | 888 | +888 | 0 | 204,222 | +204,222 |
| ENTEGRIS INC COM | 0 | 1,888 | +1,888 | 0 | 221,349 | +221,349 |
| APPLIED MATLS INC COM | 0 | 683 | +683 | 0 | 233,443 | +233,443 |
| GARMIN LTD SHS | 0 | 2,006 | +2,006 | 0 | 465,530 | +465,530 |
| SCHWAB US TIPS ETF | 0 | 91,203 | +91,203 | 0 | 2,426,930 | +2,426,930 |
| MONDELEZ INTL INC CL A | 0 | 12,455 | +12,455 | 0 | 717,919 | +717,919 |
| TOAST INC CL A | 0 | 5,290 | +5,290 | 0 | 140,238 | +140,238 |
| HASBRO INC COM | 0 | 4,369 | +4,369 | 0 | 408,938 | +408,938 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 0 | 44,929 | +44,929 | 0 | 2,316,137 | +2,316,137 |
| CONSTELLATION BRANDS INC CL A | 0 | 2,721 | +2,721 | 0 | 408,218 | +408,218 |
| ALTRIA GROUP INC COM | 0 | 5,653 | +5,653 | 0 | 373,041 | +373,041 |
| VANGUARD S&P 500 ETF | 0 | 198 | +198 | 0 | 118,315 | +118,315 |
| LEAR CORP COM NEW | 0 | 5,852 | +5,852 | 0 | 708,560 | +708,560 |
| DOMINION ENERGY INC COM | 0 | 9,396 | +9,396 | 0 | 580,861 | +580,861 |
| COGNEX CORP COM | 0 | 3,505 | +3,505 | 0 | 171,710 | +171,710 |
| MARVELL TECHNOLOGY INC COM | 0 | 3,279 | +3,279 | 0 | 324,785 | +324,785 |
| DELL TECHNOLOGIES INC CL C | 0 | 1,096 | +1,096 | 0 | 179,886 | +179,886 |
| FEDEX CORP COM | 0 | 658 | +658 | 0 | 234,480 | +234,480 |
| WAYSTAR HOLDING CORP | 0 | 4,991 | +4,991 | 0 | 120,333 | +120,333 |
| DIAMONDBACK ENERGY INC COM | 0 | 940 | +940 | 0 | 186,024 | +186,024 |
| GENERAC HLDGS INC COM | 0 | 738 | +738 | 0 | 144,154 | +144,154 |
| OUTFRONT MEDIA INC COM NEW | 0 | 22,540 | +22,540 | 0 | 597,310 | +597,310 |
| JOHN HANCOCK PREFERRED INCOME ETF | 0 | 64,970 | +64,970 | 0 | 1,467,040 | +1,467,040 |
| POWER INTEGRATIONS INC COM | 0 | 2,657 | +2,657 | 0 | 136,038 | +136,038 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 0 | 1,300 | +1,300 | 0 | 40,106 | +40,106 |
| FLEX LNG LTD SHS | 0 | 7,554 | +7,554 | 0 | 224,429 | +224,429 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 381 | +381 | 0 | 225,925 | +225,925 |
| MILLER INDS INC TENN COM NEW | 0 | 4,156 | +4,156 | 0 | 189,319 | +189,319 |
| DIAMONDROCK HOSPITALITY CO COM | 0 | 69,068 | +69,068 | 0 | 647,167 | +647,167 |
| VERIZON COMMUNICATIONS INC COM | 0 | 20,535 | +20,535 | 0 | 1,030,897 | +1,030,897 |
| SCOTTS MIRACLE-GRO CO CL A | 0 | 7,785 | +7,785 | 0 | 473,406 | +473,406 |
| SPDR GOLD SHARES | 0 | 1,096 | +1,096 | 0 | 471,598 | +471,598 |
| AGREE RLTY CORP COM | 0 | 9,508 | +9,508 | 0 | 716,776 | +716,776 |
| GORMAN RUPP CO COM | 0 | 2,304 | +2,304 | 0 | 143,148 | +143,148 |
| DARDEN RESTAURANTS INC COM | 0 | 2,218 | +2,218 | 0 | 434,817 | +434,817 |
| ANALOG DEVICES INC COM | 0 | 666 | +666 | 0 | 211,971 | +211,971 |
| T. ROWE PRICE FLOATING RATE ETF | 0 | 12,977 | +12,977 | 0 | 653,533 | +653,533 |
| TECHNIPFMC PLC COM | 0 | 1,196 | +1,196 | 0 | 82,679 | +82,679 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | 0 | 3,019 | +3,019 | 0 | 134,285 | +134,285 |
| GLOBAL X U.S. PREFERRED ETF | 0 | 24,738 | +24,738 | 0 | 455,190 | +455,190 |
| SLB LIMITED COM STK | 0 | 2,235 | +2,235 | 0 | 114,857 | +114,857 |
| Q2 HLDGS INC COM | 0 | 2,669 | +2,669 | 0 | 126,244 | +126,244 |
| ENBRIDGE INC COM | 0 | 3,852 | +3,852 | 0 | 208,547 | +208,547 |
| LOCKHEED MARTIN CORP COM | 0 | 237 | +237 | 0 | 143,240 | +143,240 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 1,300 | +1,300 | 0 | 26,550 | +26,550 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 2,025 | +2,025 | 0 | 85,496 | +85,496 |
| RYDER SYS INC COM | 0 | 2,615 | +2,615 | 0 | 535,317 | +535,317 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 391 | +391 | 0 | 25,055 | +25,055 |
| PERMIAN RESOURCES CORP CLASS A COM | 0 | 3,428 | +3,428 | 0 | 73,085 | +73,085 |