MILLER WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 293,987 | 291,513 | -2,474 | 35,378,405 | 49,458,030 | 19.04% | +14,079,625 |
| CHEVRON CORP NEW(CVX) | 1,320 | 1,930 | +610 | 201,143 | 399,228 | 0.15% | +198,085 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 604,951 | 748,134 | 0.29% | +143,183 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 124,722 | 216,402 | 0.08% | +91,680 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 507,234 | 587,678 | 0.23% | +80,444 |
| VALERO ENERGY CORP NEW(VLO) | 643 | 646 | +3 | 104,645 | 159,615 | 0.06% | +54,970 |
| DEERE & CO(DE) | 476 | 476 | 0 | 221,611 | 268,131 | 0.10% | +46,520 |
| 3M CO(MMM) | 0 | 269 | +269 | 0 | 39,067 | 0.02% | +39,067 |
| PHILLIPS 66(PSX) | 711 | 715 | +4 | 91,744 | 130,252 | 0.05% | +38,508 |
| INTEL CORP(INTC) | 6,170 | 6,000 | -170 | 227,673 | 264,780 | 0.10% | +37,107 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 304,818 | 340,030 | 0.13% | +35,212 |
| CONOCOPHILLIPS(COP) | 557 | 561 | +4 | 52,159 | 74,062 | 0.03% | +21,903 |
| SOLSTICE ADVANCED MATLS(SOLS) | 650 | 650 | 0 | 31,577 | 49,504 | 0.02% | +17,927 |
| APPLIED MATLS INC | 200 | 200 | 0 | 51,398 | 68,358 | 0.03% | +16,960 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 25,289 | 39,975 | 0.02% | +14,686 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 136,488 | 147,681 | 0.06% | +11,193 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 7 | +7 | 0 | 9,246 | 0.00% | +9,246 |
| BP P L C F(BP) | 668 | 675 | +7 | 23,186 | 31,714 | 0.01% | +8,528 |
| VANECK URANIUM AND URANI NUCLE ETF | 900 | 900 | 0 | 111,780 | 119,871 | 0.05% | +8,091 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 31,158 | 38,403 | 0.01% | +7,245 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 13,011 | 19,708 | 0.01% | +6,697 |
| LOCKHEED MARTIN CORP(LMT) | 42 | 42 | 0 | 20,314 | 25,384 | 0.01% | +5,070 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 14,345 | 19,231 | 0.01% | +4,886 |
| COMFORT SYS USA INC(FIX) | 10 | 10 | 0 | 9,333 | 13,790 | 0.01% | +4,457 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 25,386 | 29,628 | 0.01% | +4,242 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 94 | +94 | 0 | 3,032 | 0.00% | +3,032 |
| ARK INNOVATION ETF INNOVATION ETF | 1 | 45 | +44 | 77 | 3,042 | 0.00% | +2,965 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 27,265 | 29,660 | 0.01% | +2,395 |
| RECONNAISSANCE ENERGY F | 20,000 | 20,000 | 0 | 13,661 | 16,000 | 0.01% | +2,339 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 21,800 | 24,130 | 0.01% | +2,330 |
| BRISTOL MYERS SQUIBB CO(BMY) | 277 | 281 | +4 | 14,963 | 17,015 | 0.01% | +2,052 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 30,788 | 32,536 | 0.01% | +1,748 |
| BWX TECHNOLOGIES INC(BWXT) | 55 | 55 | 0 | 9,506 | 11,247 | 0.00% | +1,741 |
| CAMECO CORP F(CCJ) | 100 | 100 | 0 | 9,149 | 10,861 | 0.00% | +1,712 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 7,350 | 9,039 | 0.00% | +1,689 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 12,274 | 13,937 | 0.01% | +1,663 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 10,526 | 12,029 | 0.00% | +1,503 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 11,721 | 13,094 | 0.01% | +1,373 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 14,461 | 15,597 | 0.01% | +1,136 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 5,174 | 6,111 | 0.00% | +937 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 16,405 | 17,310 | 0.01% | +905 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 24 | +24 | 0 | 888 | 0.00% | +888 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 34,931 | 35,684 | 0.01% | +753 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 3,981 | 4,614 | 0.00% | +633 |
| PROCTER & GAMBLE CO(PG) | 550 | 550 | 0 | 78,821 | 79,442 | 0.03% | +621 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 2,777 | 3,396 | 0.00% | +619 |
| NETFLIX INC(NFLX) | 180 | 180 | 0 | 16,877 | 17,307 | 0.01% | +430 |
| MCDONALDS CORP(MCD) | 70 | 70 | 0 | 21,394 | 21,755 | 0.01% | +361 |
| CLOROX CO(CLX) | 125 | 125 | 0 | 12,604 | 12,954 | 0.00% | +350 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 2,490 | 2,808 | 0.00% | +318 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1,135 | 1,258 | 0.00% | +123 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 40 | 53 | 0.00% | +13 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 149 | 162 | 0.00% | +13 |
| EDGETECH INTL INC | 750 | 750 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 774 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 1,725 | 1,724 | 0.00% | -1 |
| LUCKIN COFFEE INC F(LKNCY) | 4 | 4 | 0 | 134 | 128 | 0.00% | -6 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1 | 1 | 0 | 253 | 238 | 0.00% | -15 |
| LITHIUM AMERS CORP F(LAC) | 58 | 58 | 0 | 253 | 229 | 0.00% | -24 |
| VANGUARD S&P 500 ETF | 1 | 1 | 0 | 627 | 598 | 0.00% | -29 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 70 | 33 | 0.00% | -37 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 70 | 33 | 0.00% | -37 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 70 | 33 | 0.00% | -37 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 273 | 229 | 0.00% | -44 |
| VISA INC(V) | 2 | 2 | 0 | 701 | 604 | 0.00% | -97 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 9,954 | 9,827 | 0.00% | -127 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 2,934 | 2,781 | 0.00% | -153 |
| METLIFE INC(MET) | 20 | 20 | 0 | 1,579 | 1,414 | 0.00% | -165 |
| INVESCO QQQ TR | 5 | 5 | 0 | 3,072 | 2,886 | 0.00% | -186 |
| BUILD-A-BEAR WORKSHOP IN | 5 | 0 | -5 | 306 | 0 | — | -306 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 7,119 | 6,783 | 0.00% | -336 |
| MP MATLS CORP(MP) | 165 | 165 | 0 | 8,336 | 7,963 | 0.00% | -373 |
| USA RARE EARTH INC(USAR) | 800 | 600 | -200 | 9,520 | 9,081 | 0.00% | -439 |
| DATAVAULT AI INC | 882 | 0 | -882 | 575 | 0 | — | -575 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 9,991 | 9,398 | 0.00% | -593 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 16,332 | 15,735 | 0.01% | -597 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 10,251 | 9,578 | 0.00% | -673 |
| WESTWATER RES INC | 918 | 0 | -918 | 689 | 0 | — | -689 |
| KELYNIAM GLOBAL INC | 6,000 | 0 | -6,000 | 699 | 0 | — | -699 |
| COMCAST CORP NEW(CCZ) | 629 | 629 | 0 | 18,801 | 18,059 | 0.01% | -742 |
| APPLIED DIGITAL CORP | 1,000 | 1,000 | 0 | 24,520 | 23,740 | 0.01% | -780 |
| TRUIST FINL CORP(TFC) | 250 | 250 | 0 | 12,303 | 11,493 | 0.00% | -810 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 2,714 | 1,902 | 0.00% | -812 |
| JPMORGAN NASDAQ EQUITY NASDAQ EQT PREM | 324 | 324 | 0 | 18,831 | 17,988 | 0.01% | -843 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 9,920 | 8,978 | 0.00% | -942 |
| NANO NUCLEAR ENERGY EQUI(NNE) | 275 | 275 | 0 | 6,603 | 5,632 | 0.00% | -971 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 3,323 | 2,346 | 0.00% | -977 |
| SOUNDHOUND AI INC(SOUN) | 100 | 0 | -100 | 997 | 0 | — | -997 |
| VERTIV HLDGS CO(VRT) | 162 | 100 | -62 | 26,246 | 25,058 | 0.01% | -1,188 |
| CNX RES CORP(CNX) | 50 | 0 | -50 | 1,839 | 0 | — | -1,839 |
| GSI TECHNOLOGY INC | 300 | 0 | -300 | 1,863 | 0 | — | -1,863 |
| WISEKEY INTL HLDGS S A F | 240 | 0 | -240 | 1,884 | 0 | — | -1,884 |
| NIXXY INC EQUITY | 2,000 | 0 | -2,000 | 1,921 | 0 | — | -1,921 |
| EOS ENERGY ENTERPRISES I(EOSE) | 170 | 0 | -170 | 1,948 | 0 | — | -1,948 |
| KIORA PHARMACEUTICAL EQU | 1,000 | 0 | -1,000 | 1,970 | 0 | — | -1,970 |
| FUSEMACHINES INC | 1,200 | 0 | -1,200 | 1,980 | 0 | — | -1,980 |
| OKLO INC(OKLO) | 90 | 90 | 0 | 6,458 | 4,463 | 0.00% | -1,995 |
| GENPREX INC | 1,200 | 0 | -1,200 | 2,100 | 0 | — | -2,100 |
| BRAINCHIP HLDGS LT ORDF | 18,000 | 0 | -18,000 | 2,103 | 0 | — | -2,103 |