Gouws Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 16,270 | 15,942 | -328 | 9,320,595 | 11,294,270 | 5.98% | +1,973,675 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,980 | 13,011 | +31 | 11,193,174 | 12,964,551 | 6.86% | +1,771,377 |
| TERADYNE INC(TER) | 15,323 | 15,863 | +540 | 2,965,920 | 4,702,745 | 2.49% | +1,736,825 |
| DEERE & CO(DE) | 14,570 | 14,667 | +97 | 6,783,355 | 8,261,922 | 4.37% | +1,478,567 |
| CHENIERE ENERGY INC(LNG) | 15,592 | 15,675 | +83 | 3,030,929 | 4,447,938 | 2.35% | +1,417,009 |
| NEXTERA ENERGY INC(NEE) | 82,579 | 83,494 | +915 | 6,629,443 | 7,754,923 | 4.11% | +1,125,480 |
| CBOE GLOBAL MKTS INC(CBOE) | 30,284 | 30,236 | -48 | 7,601,284 | 8,498,433 | 4.50% | +897,149 |
| NVIDIA CORPORATION(NVDA) | 11,714 | 15,957 | +4,243 | 2,184,668 | 2,782,907 | 1.47% | +598,239 |
| SPDR GOLD TR(GLD) | 10,030 | 10,030 | 0 | 3,974,990 | 4,315,809 | 2.28% | +340,819 |
| SCHWAB STRATEGIC TR | 0 | 7,534 | +7,534 | 0 | 231,143 | 0.12% | +231,143 |
| MERCK & CO INC(MRK) | 0 | 1,800 | +1,800 | 0 | 216,522 | 0.11% | +216,522 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,449 | +5,449 | 0 | 206,191 | 0.11% | +206,191 |
| TEXAS INSTRS INC(TXN) | 0 | 1,041 | +1,041 | 0 | 202,100 | 0.11% | +202,100 |
| EXXON MOBIL CORP | 3,823 | 3,823 | 0 | 460,054 | 648,601 | 0.34% | +188,547 |
| QUANTA SVCS INC | 1,163 | 1,222 | +59 | 490,856 | 670,903 | 0.36% | +180,047 |
| HERSHEY CO(HSY) | 6,400 | 6,400 | 0 | 1,164,672 | 1,330,496 | 0.70% | +165,824 |
| ISHARES TR | 3,000 | 4,300 | +1,300 | 248,460 | 355,051 | 0.19% | +106,591 |
| JOHNSON & JOHNSON(JNJ) | 1,328 | 1,328 | 0 | 274,830 | 324,617 | 0.17% | +49,787 |
| HONEYWELL INTL INC(HON) | 1,533 | 1,533 | 0 | 299,073 | 346,504 | 0.18% | +47,431 |
| ISHARES TR CORE DIV GRWTH | 28,310 | 28,579 | +269 | 1,965,281 | 2,005,675 | 1.06% | +40,394 |
| ISHARES TR CORE DIVID ETF | 4,950 | 5,200 | +250 | 263,093 | 280,540 | 0.15% | +17,447 |
| ISHARES TR | 4,025 | 4,025 | 0 | 483,725 | 500,348 | 0.26% | +16,623 |
| PACKAGING CORP AMER(PKG) | 2,075 | 2,075 | 0 | 427,928 | 440,357 | 0.23% | +12,429 |
| AMERICAN WTR WKS CO INC NEW | 1,916 | 1,916 | 0 | 250,038 | 260,749 | 0.14% | +10,711 |
| MCDONALDS CORP(MCD) | 1,416 | 1,416 | 0 | 432,773 | 440,079 | 0.23% | +7,306 |
| PROCTER & GAMBLE CO(PG) | 2,750 | 2,750 | 0 | 394,103 | 397,210 | 0.21% | +3,107 |
| ISHARES TR | 4,000 | 4,000 | 0 | 399,520 | 397,080 | 0.21% | -2,440 |
| DORIAN LPG LTD(LPG) | 14,105 | 9,955 | -4,150 | 343,316 | 340,461 | 0.18% | -2,855 |
| EMERSON ELEC CO(EMR) | 2,150 | 2,150 | 0 | 285,348 | 281,693 | 0.15% | -3,655 |
| VANGUARD INDEX FDS | 1,541 | 1,541 | 0 | 447,230 | 442,545 | 0.23% | -4,685 |
| EATON CORP PLC(ETN) | 1,175 | 1,000 | -175 | 374,250 | 357,670 | 0.19% | -16,580 |
| ROCKWELL AUTOMATION INC(ROK) | 619 | 619 | 0 | 240,835 | 222,147 | 0.12% | -18,688 |
| BERKSHIRE HATHAWAY INC DEL | 1,246 | 1,246 | 0 | 626,302 | 597,084 | 0.32% | -29,218 |
| ABBVIE INC(ABBV) | 2,855 | 2,835 | -20 | 652,339 | 616,585 | 0.33% | -35,754 |
| BLACKROCK INC(BLK) | 429 | 429 | 0 | 459,176 | 412,574 | 0.22% | -46,602 |
| ISHARES TR | 2,175 | 1,910 | -265 | 280,923 | 226,355 | 0.12% | -54,568 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,126,552 | 1,069,760 | 0.57% | -56,792 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 840 | 840 | 0 | 486,738 | 412,886 | 0.22% | -73,852 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,500 | 2,500 | 0 | 1,704,800 | 1,625,850 | 0.86% | -78,950 |
| ALPHABET INC(GOOG) | 3,375 | 3,330 | -45 | 1,056,375 | 957,575 | 0.51% | -98,800 |
| ISHARES TR | 6,178 | 5,208 | -970 | 680,754 | 567,620 | 0.30% | -113,134 |
| JPMORGAN CHASE & CO(JPM) | 3,573 | 3,433 | -140 | 1,151,293 | 1,009,852 | 0.53% | -141,441 |
| META PLATFORMS INC(META) | 1,965 | 1,935 | -30 | 1,297,186 | 1,107,166 | 0.59% | -190,020 |
| ACCENTURE PLC IRELAND SHS CLASS A | 812 | 0 | -812 | 217,860 | 0 | — | -217,860 |
| PALO ALTO NETWORKS INC(PANW) | 19,501 | 20,727 | +1,226 | 3,592,085 | 3,322,953 | 1.76% | -269,132 |
| VANGUARD SPECIALIZED FUNDS | 14,518 | 13,542 | -976 | 3,190,767 | 2,912,343 | 1.54% | -278,424 |
| APPLE INC(AAPL) | 15,828 | 15,828 | 0 | 4,303,001 | 4,016,989 | 2.13% | -286,012 |
| XYLEM INC(XYL) | 24,176 | 24,776 | +600 | 3,292,288 | 2,960,732 | 1.57% | -331,556 |
| AMGEN INC(AMGN) | 7,795 | 6,300 | -1,495 | 2,551,382 | 2,216,655 | 1.17% | -334,727 |
| ZOETIS INC(ZTS) | 8,800 | 6,300 | -2,500 | 1,107,216 | 744,723 | 0.39% | -362,493 |
| MICROSOFT CORP(MSFT) | 3,434 | 3,409 | -25 | 1,660,801 | 1,261,948 | 0.67% | -398,853 |
| STRYKER CORPORATION(SYK) | 21,289 | 21,556 | +267 | 7,482,445 | 7,083,087 | 3.75% | -399,358 |
| VANGUARD INDEX FDS | 9,813 | 9,474 | -339 | 6,154,027 | 5,661,189 | 3.00% | -492,838 |
| DANAHER CORP DEL(DHR) | 16,698 | 16,408 | -290 | 3,822,507 | 3,110,957 | 1.65% | -711,550 |
| AMAZON COM INC(AMZN) | 42,154 | 43,270 | +1,116 | 9,729,987 | 9,011,843 | 4.77% | -718,144 |
| INVESCO QQQ TR | 34,123 | 33,808 | -315 | 20,962,193 | 19,513,389 | 10.33% | -1,448,804 |
| VISA INC(V) | 32,731 | 33,096 | +365 | 11,479,090 | 10,002,936 | 5.30% | -1,476,154 |
| ALPHABET INC(GOOG) | 58,957 | 57,797 | -1,160 | 18,500,746 | 16,579,683 | 8.78% | -1,921,063 |
| ELI LILLY & CO(LLY) | 17,430 | 17,359 | -71 | 18,731,726 | 15,966,333 | 8.45% | -2,765,393 |