Insight Inv LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 42,032 | 40,132 | -1,900 | 3,680,322 | 5,456,748 | 2.99% | +1,776,426 |
| EXXON MOBIL CORP | 23,869 | 23,829 | -40 | 2,872,395 | 4,042,828 | 2.21% | +1,170,433 |
| APPLIED MATLS INC | 14,478 | 14,263 | -215 | 3,720,701 | 4,874,951 | 2.67% | +1,154,250 |
| EOG RES INC(EOG) | 21,740 | 23,521 | +1,781 | 2,282,917 | 3,400,431 | 1.86% | +1,117,514 |
| CHEVRON CORPORATION(CVX) | 17,058 | 17,298 | +240 | 2,599,877 | 3,579,047 | 1.96% | +979,170 |
| SCHWAB STRATEGIC TR | 32,229 | 56,939 | +24,710 | 884,041 | 1,746,898 | 0.96% | +862,857 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,361 | 21,021 | +8,660 | 1,035,234 | 1,739,488 | 0.95% | +704,254 |
| BP PLC(BP) | 51,646 | 52,921 | +1,275 | 1,793,666 | 2,487,287 | 1.36% | +693,621 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,627 | 39,326 | +8,699 | 2,441,891 | 3,117,372 | 1.71% | +675,481 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,489 | 45,689 | +200 | 3,865,655 | 4,525,495 | 2.48% | +659,840 |
| ISHARES TR MSCI USA QLT FCT | 6,924 | 10,489 | +3,565 | 1,375,245 | 2,011,895 | 1.10% | +636,650 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,291 | 85,879 | +10,588 | 5,230,466 | 5,863,818 | 3.21% | +633,352 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,510 | 9,603 | +93 | 2,459,762 | 3,086,404 | 1.69% | +626,642 |
| JOHNSON & JOHNSON(JNJ) | 12,176 | 12,129 | -47 | 2,519,823 | 2,964,813 | 1.62% | +444,990 |
| WALMART INC(WMT) | 32,654 | 32,650 | -4 | 3,637,982 | 4,057,742 | 2.22% | +419,760 |
| ISHARES TR MSCI USA MIN ETF | 13,425 | 17,511 | +4,086 | 1,264,098 | 1,623,970 | 0.89% | +359,872 |
| MERCK & CO INC(MRK) | 20,794 | 20,904 | +110 | 2,188,776 | 2,514,542 | 1.38% | +325,766 |
| PEPSICO INC(PEP) | 19,310 | 19,895 | +585 | 2,771,371 | 3,089,495 | 1.69% | +318,124 |
| AT&T INC(T) | 59,529 | 60,026 | +497 | 1,478,700 | 1,740,154 | 0.95% | +261,454 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,890 | 1,690 | -200 | 542,846 | 802,006 | 0.44% | +259,160 |
| JOHNSON CONTROLS INTERNATION SHS | 20,189 | 20,389 | +200 | 2,417,633 | 2,669,940 | 1.46% | +252,307 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 47,232 | 52,133 | +4,901 | 2,361,128 | 2,596,745 | 1.42% | +235,617 |
| AMGEN INC(AMGN) | 8,733 | 8,766 | +33 | 2,858,398 | 3,084,317 | 1.69% | +225,919 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,874 | 20,835 | -39 | 850,198 | 1,045,917 | 0.57% | +195,719 |
| RTX CORPORATION(RTX) | 17,662 | 17,787 | +125 | 3,239,211 | 3,431,112 | 1.88% | +191,901 |
| TJX COS INC NEW(TJX) | 20,485 | 20,626 | +141 | 3,146,701 | 3,293,972 | 1.80% | +147,271 |
| INTEL CORP(INTC) | 22,507 | 21,982 | -525 | 830,508 | 970,066 | 0.53% | +139,558 |
| PROCTER & GAMBLE CO(PG) | 13,986 | 14,756 | +770 | 2,004,334 | 2,131,357 | 1.17% | +127,023 |
| PACCAR INC(PCAR) | 17,183 | 17,233 | +50 | 1,881,710 | 1,990,412 | 1.09% | +108,702 |
| GENERAL DYNAMICS CORP(GD) | 8,967 | 9,112 | +145 | 3,018,830 | 3,127,421 | 1.71% | +108,591 |
| SOUTHERN CO(SO) | 8,845 | 8,920 | +75 | 771,284 | 860,958 | 0.47% | +89,674 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,826 | 15,276 | -550 | 853,654 | 926,489 | 0.51% | +72,835 |
| EMERSON ELEC CO(EMR) | 17,457 | 18,217 | +760 | 2,316,893 | 2,386,791 | 1.31% | +69,898 |
| COSTCO WHOLESALE CORPORATION(COST) | 542 | 533 | -9 | 467,388 | 531,097 | 0.29% | +63,709 |
| LABCORP HOLDINGS INC(LH) | 3,914 | 3,904 | -10 | 981,944 | 1,041,626 | 0.57% | +59,682 |
| ROYAL GOLD INC(RGLD) | 1,521 | 1,515 | -6 | 338,103 | 385,552 | 0.21% | +47,449 |
| ALLSTATE CORP(ALL) | 13,405 | 13,665 | +260 | 2,790,251 | 2,833,301 | 1.55% | +43,050 |
| PNC FINL SVCS GROUP INC(PNC) | 12,632 | 12,813 | +181 | 2,636,677 | 2,666,257 | 1.46% | +29,580 |
| BERKLEY W R CORP | 34,618 | 37,068 | +2,450 | 2,427,414 | 2,456,867 | 1.34% | +29,453 |
| GRAHAM HLDGS CO(GHC) | 3,233 | 3,385 | +152 | 3,551,774 | 3,578,825 | 1.96% | +27,051 |
| CISCO SYS INC(CSCO) | 40,673 | 40,698 | +25 | 3,133,041 | 3,157,758 | 1.73% | +24,717 |
| LOWES COS INC(LOW) | 6,377 | 6,602 | +225 | 1,537,877 | 1,559,921 | 0.85% | +22,044 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 25,750 | 25,750 | 0 | 608,988 | 628,043 | 0.34% | +19,055 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,770 | 13,645 | -125 | 527,666 | 538,022 | 0.29% | +10,356 |
| ISHARES TR | 1,573 | 1,537 | -36 | 178,882 | 182,058 | 0.10% | +3,176 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 244,219 | 247,394 | 0.14% | +3,175 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 5,618 | 7,768 | 0.00% | +2,150 |
| ISHARES TR | 200 | 200 | 0 | 36,242 | 37,918 | 0.02% | +1,676 |
| ISHARES TR | 17 | 27 | +10 | 576 | 1,062 | 0.00% | +486 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 26,490 | 26,903 | 0.01% | +413 |
| VANGUARD INDEX FDS | 191 | 194 | +3 | 55,432 | 55,716 | 0.03% | +284 |
| SCHWAB STRATEGIC TR | 36 | 36 | 0 | 1,025 | 1,047 | 0.00% | +22 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 700 | 700 | 0 | 41,951 | 41,846 | 0.02% | -105 |
| ISHARES TR | 376 | 376 | 0 | 79,738 | 79,392 | 0.04% | -346 |
| ISHARES TR | 82 | 82 | 0 | 26,487 | 25,732 | 0.01% | -755 |
| ISHARES TR | 722 | 692 | -30 | 101,918 | 100,139 | 0.05% | -1,779 |
| ISHARES TR | 73 | 0 | -73 | 3,994 | 0 | — | -3,994 |
| ISHARES TR | 8,800 | 8,535 | -265 | 580,800 | 576,369 | 0.32% | -4,431 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,567 | 4,167 | -400 | 291,539 | 284,086 | 0.16% | -7,453 |
| ISHARES TR | 1,865 | 1,752 | -113 | 263,058 | 255,336 | 0.14% | -7,722 |
| ISHARES TR | 237 | 234 | -3 | 162,331 | 152,851 | 0.08% | -9,480 |
| NVIDIA CORPORATION(NVDA) | 1,399 | 1,434 | +35 | 260,914 | 250,090 | 0.14% | -10,824 |
| ISHARES TR | 1,113 | 1,113 | 0 | 137,188 | 125,891 | 0.07% | -11,297 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 108,793 | 97,404 | 0.05% | -11,389 |
| ABBVIE INC(ABBV) | 1,316 | 1,321 | +5 | 300,693 | 287,304 | 0.16% | -13,389 |
| WILLIAMS SONOMA INC(WSM) | 19,839 | 19,338 | -501 | 3,543,047 | 3,525,898 | 1.93% | -17,149 |
| BANK NEW YORK MELLON CORP | 2,498 | 2,261 | -237 | 289,993 | 268,222 | 0.15% | -21,771 |
| ISHARES TR | 108 | 19 | -89 | 26,585 | 4,712 | 0.00% | -21,873 |
| BERKSHIRE HATHAWAY INC DEL | 4,836 | 5,016 | +180 | 2,430,815 | 2,403,667 | 1.32% | -27,148 |
| SPDR SERIES TRUST ST STR SP DIV | 201 | 0 | -201 | 27,971 | 0 | — | -27,971 |
| ISHARES TR | 298 | 76 | -222 | 40,808 | 9,737 | 0.01% | -31,071 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 88,235 | 86,810 | -1,425 | 1,768,671 | 1,732,728 | 0.95% | -35,943 |
| VANGUARD INDEX FDS | 2,870 | 2,946 | +76 | 1,799,863 | 1,760,382 | 0.96% | -39,481 |
| ISHARES TR | 3,014 | 2,509 | -505 | 291,996 | 252,456 | 0.14% | -39,540 |
| VANGUARD INDEX FDS | 4,030 | 3,690 | -340 | 769,690 | 723,978 | 0.40% | -45,712 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 600 | -1 | 348,249 | 294,918 | 0.16% | -53,331 |
| ISHARES TR | 3,141 | 2,716 | -425 | 413,324 | 359,870 | 0.20% | -53,454 |
| VALKYRIE ETF TRUST II | 11,300 | 0 | -11,300 | 58,986 | 0 | — | -58,986 |
| MCDONALDS CORP(MCD) | 1,227 | 993 | -234 | 375,008 | 308,614 | 0.17% | -66,394 |
| VISA INC(V) | 1,483 | 1,495 | +12 | 520,103 | 451,849 | 0.25% | -68,254 |
| VANGUARD INDEX FDS | 1,353 | 986 | -367 | 286,552 | 214,209 | 0.12% | -72,343 |
| BROADCOM INC(AVGO) | 2,773 | 2,796 | +23 | 959,735 | 865,390 | 0.47% | -94,345 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,790 | 20,390 | -400 | 278,586 | 183,918 | 0.10% | -94,668 |
| CITIGROUP INC(C) | 27,148 | 26,980 | -168 | 3,167,900 | 3,059,802 | 1.67% | -108,098 |
| ISHARES TR | 1,662 | 812 | -850 | 234,575 | 122,945 | 0.07% | -111,630 |
| ISHARES TR | 2,828 | 1,816 | -1,012 | 339,869 | 225,747 | 0.12% | -114,122 |
| ISHARES TR | 9,767 | 8,971 | -796 | 2,054,391 | 1,916,834 | 1.05% | -137,557 |
| HOME DEPOT INC(HD) | 1,723 | 1,280 | -443 | 592,884 | 420,979 | 0.23% | -171,905 |
| SPDR SERIES TRUST ST STR P500GRW | 1,815 | 0 | -1,815 | 193,660 | 0 | — | -193,660 |
| ISHARES TR CORE MSCI EAFE | 4,781 | 2,583 | -2,198 | 427,708 | 233,839 | 0.13% | -193,869 |
| PALO ALTO NETWORKS INC(PANW) | 1,141 | 0 | -1,141 | 210,172 | 0 | — | -210,172 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,409 | 2,127 | -282 | 844,475 | 622,679 | 0.34% | -221,796 |
| ALPHABET INC(GOOG) | 2,470 | 1,882 | -588 | 775,086 | 539,871 | 0.30% | -235,215 |
| MEDTRONIC PLC(MDT) | 6,243 | 4,059 | -2,184 | 599,703 | 351,712 | 0.19% | -247,991 |
| MORGAN STANLEY(MS) | 18,966 | 18,936 | -30 | 3,367,034 | 3,116,298 | 1.71% | -250,736 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,300 | 0 | -5,300 | 266,696 | 0 | — | -266,696 |
| CVS HEALTH CORP(CVS) | 11,487 | 8,927 | -2,560 | 911,608 | 641,137 | 0.35% | -270,471 |
| FAIR ISAAC CORP(FICO) | 164 | 0 | -164 | 277,262 | 0 | — | -277,262 |
| DISNEY WALT CO(DIS) | 14,599 | 14,241 | -358 | 1,660,963 | 1,372,577 | 0.75% | -288,386 |
| JPMORGAN CHASE & CO(JPM) | 13,599 | 13,664 | +65 | 4,381,870 | 4,019,402 | 2.20% | -362,468 |