Zullo Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,987 | 67,864 | +6,877 | 2,726,784 | 4,157,373 | 1.58% | +1,430,589 |
| SSGA ACTIVE TR STATE STREET US | 0 | 13,836 | +13,836 | 0 | 798,891 | 0.30% | +798,891 |
| SCHWAB STRATEGIC TR | 108,022 | 119,654 | +11,632 | 2,963,068 | 3,671,003 | 1.39% | +707,935 |
| JOHNSON & JOHNSON(JNJ) | 13,244 | 13,551 | +307 | 2,741,128 | 3,312,500 | 1.26% | +571,372 |
| CHEVRON CORPORATION(CVX) | 5,820 | 6,413 | +593 | 887,118 | 1,326,963 | 0.50% | +439,845 |
| FEDEX CORP(FDX) | 5,818 | 5,953 | +135 | 1,680,672 | 2,120,352 | 0.80% | +439,680 |
| EXXON MOBIL CORP | 7,011 | 7,385 | +374 | 843,789 | 1,253,086 | 0.48% | +409,297 |
| WALMART INC(WMT) | 28,700 | 28,851 | +151 | 3,197,479 | 3,585,620 | 1.36% | +388,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,810 | 42,674 | -1,136 | 1,784,398 | 2,142,236 | 0.81% | +357,838 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | 825,068 | 1,173,713 | 0.45% | +348,645 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,213 | 62,372 | +2,159 | 2,570,525 | 2,862,251 | 1.09% | +291,726 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,816 | 45,431 | +1,615 | 1,987,066 | 2,270,229 | 0.86% | +283,163 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,014 | 21,842 | +828 | 3,259,813 | 3,532,546 | 1.34% | +272,733 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,952 | 1,962 | +10 | 1,684,271 | 1,955,447 | 0.74% | +271,176 |
| LOCKHEED MARTIN CORP(LMT) | 1,663 | 1,774 | +111 | 804,747 | 1,072,412 | 0.41% | +267,665 |
| CATERPILLAR INC(CAT) | 1,951 | 1,953 | +2 | 1,117,824 | 1,383,973 | 0.53% | +266,149 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 9,050 | +9,050 | 0 | 228,293 | 0.09% | +228,293 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,728 | +6,728 | 0 | 225,610 | 0.09% | +225,610 |
| APPLIED MATLS INC | 0 | 644 | +644 | 0 | 220,144 | 0.08% | +220,144 |
| AMERICAN ELEC PWR CO INC | 0 | 1,650 | +1,650 | 0 | 216,305 | 0.08% | +216,305 |
| ISHARES TR | 0 | 1,024 | +1,024 | 0 | 216,218 | 0.08% | +216,218 |
| WW GRAINGER INC(GWW) | 0 | 194 | +194 | 0 | 212,360 | 0.08% | +212,360 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,205 | +1,205 | 0 | 208,513 | 0.08% | +208,513 |
| PROCTER & GAMBLE CO(PG) | 14,970 | 16,295 | +1,325 | 2,145,403 | 2,353,770 | 0.89% | +208,367 |
| CME GROUP INC(CME) | 0 | 700 | +700 | 0 | 206,745 | 0.08% | +206,745 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,002 | +4,002 | 0 | 201,384 | 0.08% | +201,384 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,959 | 24,174 | +1,215 | 1,783,499 | 1,981,796 | 0.75% | +198,297 |
| TARGET CORP(TGT) | 4,833 | 5,364 | +531 | 472,480 | 650,174 | 0.25% | +177,694 |
| MERCK & CO INC(MRK) | 11,039 | 11,122 | +83 | 1,162,078 | 1,337,949 | 0.51% | +175,871 |
| MICRON TECHNOLOGY INC(MU) | 2,391 | 2,536 | +145 | 682,726 | 856,822 | 0.33% | +174,096 |
| MARATHON PETE CORP(MPC) | 1,922 | 1,922 | 0 | 312,575 | 469,314 | 0.18% | +156,739 |
| LAM RESEARCH CORP(LRCX) | 3,134 | 3,160 | +26 | 536,611 | 675,377 | 0.26% | +138,766 |
| TRANSOCEAN LTD(RIG) | 0 | 20,200 | +20,200 | 0 | 133,926 | 0.05% | +133,926 |
| PHILLIPS 66(PSX) | 2,308 | 2,332 | +24 | 297,861 | 425,006 | 0.16% | +127,145 |
| VALERO ENERGY CORP(VLO) | 1,346 | 1,390 | +44 | 219,378 | 343,676 | 0.13% | +124,298 |
| ANALOG DEVICES INC(ADI) | 2,780 | 2,759 | -21 | 753,999 | 877,951 | 0.33% | +123,952 |
| MCDONALDS CORP(MCD) | 6,506 | 6,745 | +239 | 1,988,666 | 2,096,289 | 0.80% | +107,623 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,924 | 28,119 | +2,195 | 1,046,062 | 1,148,135 | 0.44% | +102,073 |
| NEXTERA ENERGY INC(NEE) | 9,475 | 9,271 | -204 | 760,680 | 861,098 | 0.33% | +100,418 |
| FREEPORT MCMORAN INC(FCX) | 14,797 | 14,426 | -371 | 751,581 | 847,996 | 0.32% | +96,415 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,340 | +11,340 | 0 | 95,823 | 0.04% | +95,823 |
| ARM HOLDINGS PLC | 1,975 | 1,978 | +3 | 215,887 | 299,232 | 0.11% | +83,345 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,576 | 1,576 | 0 | 462,702 | 544,160 | 0.21% | +81,458 |
| PEPSICO INC(PEP) | 7,143 | 7,077 | -66 | 1,025,271 | 1,099,010 | 0.42% | +73,739 |
| ISHARES TR | 1,050 | 1,367 | +317 | 225,552 | 299,227 | 0.11% | +73,675 |
| PPL CORP(PPL) | 23,906 | 23,786 | -120 | 837,220 | 908,660 | 0.34% | +71,440 |
| COCA COLA CO(KO) | 8,924 | 9,118 | +194 | 623,890 | 693,438 | 0.26% | +69,548 |
| ALTRIA GROUP INC(MO) | 7,087 | 7,114 | +27 | 408,705 | 469,483 | 0.18% | +60,778 |
| RTX CORPORATION(RTX) | 4,606 | 4,693 | +87 | 844,867 | 905,395 | 0.34% | +60,528 |
| SATELLOGIC INC | 0 | 11,015 | +11,015 | 0 | 59,922 | 0.02% | +59,922 |
| HONEYWELL INTL INC(HON) | 2,120 | 2,089 | -31 | 413,709 | 472,300 | 0.18% | +58,591 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 456,038 | 508,950 | 0.19% | +52,912 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 890 | 1,010 | +120 | 606,909 | 656,843 | 0.25% | +49,934 |
| AIR PRODUCTS AND CHEMICALS I | 1,145 | 1,142 | -3 | 282,898 | 331,920 | 0.13% | +49,022 |
| INTEL CORP(INTC) | 6,720 | 6,714 | -6 | 247,995 | 296,321 | 0.11% | +48,326 |
| CUMMINS INC(CMI) | 822 | 854 | +32 | 419,657 | 459,706 | 0.17% | +40,049 |
| ILLINOIS TOOL WKS INC(ITW) | 2,779 | 2,761 | -18 | 684,581 | 718,802 | 0.27% | +34,221 |
| INVESCO QQQ TR | 1,081 | 1,205 | +124 | 664,467 | 696,044 | 0.26% | +31,577 |
| AMGEN INC(AMGN) | 1,205 | 1,210 | +5 | 394,563 | 426,060 | 0.16% | +31,497 |
| NETFLIX INC.(NFLX) | 27,642 | 27,231 | -411 | 2,591,714 | 2,618,261 | 0.99% | +26,547 |
| NUCOR CORP(NUE) | 2,137 | 2,191 | +54 | 348,601 | 370,595 | 0.14% | +21,994 |
| COLGATE PALMOLIVE CO(CL) | 2,623 | 2,672 | +49 | 207,269 | 227,735 | 0.09% | +20,466 |
| PHILIP MORRIS INTL INC(PM) | 3,961 | 3,961 | 0 | 635,403 | 654,972 | 0.25% | +19,569 |
| ISHARES TR | 8,820 | 8,846 | +26 | 582,125 | 597,401 | 0.23% | +15,276 |
| WASTE MGMT INC DEL(WM) | 2,423 | 2,380 | -43 | 532,452 | 547,099 | 0.21% | +14,647 |
| SOUTHERN CO(SO) | 3,085 | 2,917 | -168 | 269,023 | 281,581 | 0.11% | +12,558 |
| NORTHWEST BANCSHARES INC(NWBI) | 16,118 | 16,118 | 0 | 193,416 | 204,537 | 0.08% | +11,121 |
| JOHNSON CONTROLS INTERNATION SHS | 1,770 | 1,701 | -69 | 211,958 | 222,746 | 0.08% | +10,788 |
| GENERAL DYNAMICS CORP(GD) | 1,624 | 1,624 | 0 | 546,759 | 557,459 | 0.21% | +10,700 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 943 | 910 | -33 | 339,794 | 349,098 | 0.13% | +9,304 |
| VANGUARD TAX-MANAGED FDS | 3,432 | 3,438 | +6 | 214,397 | 220,307 | 0.08% | +5,910 |
| ISHARES TR | 1,945 | 1,921 | -24 | 233,811 | 238,877 | 0.09% | +5,066 |
| CHUBB LTD SWITZ COM | 1,064 | 1,034 | -30 | 332,096 | 337,012 | 0.13% | +4,916 |
| ISHARES TR CORE MSCI EAFE | 3,075 | 3,079 | +4 | 275,163 | 278,816 | 0.11% | +3,653 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,887 | 4,871 | -16 | 311,441 | 314,756 | 0.12% | +3,315 |
| PNC FINL SVCS GROUP INC(PNC) | 1,820 | 1,827 | +7 | 379,980 | 380,203 | 0.14% | +223 |
| SCHWAB STRATEGIC TR | 10,559 | 10,559 | 0 | 257,323 | 256,267 | 0.10% | -1,056 |
| ALLSTATE CORP(ALL) | 1,645 | 1,645 | 0 | 342,407 | 341,074 | 0.13% | -1,333 |
| FIDELITY D & D BANCORP INC | 5,943 | 5,943 | 0 | 258,699 | 257,213 | 0.10% | -1,486 |
| AFLAC INC(AFL) | 2,830 | 2,821 | -9 | 312,064 | 309,492 | 0.12% | -2,572 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 659 | 661 | +2 | 298,764 | 295,163 | 0.11% | -3,601 |
| STARBUCKS CORP(SBUX) | 3,712 | 3,444 | -268 | 312,628 | 308,573 | 0.12% | -4,055 |
| UNITED PARCEL SVCS INC(UPS) | 15,544 | 15,624 | +80 | 1,541,943 | 1,537,169 | 0.58% | -4,774 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,842 | 5,870 | +28 | 405,865 | 400,836 | 0.15% | -5,029 |
| COMCAST CORP NEW(CCZ) | 8,302 | 8,452 | +150 | 248,147 | 242,657 | 0.09% | -5,490 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 269,231 | 263,449 | 0.10% | -5,782 |
| INVESCO TR INVT GRADE MUNS | 13,500 | 13,500 | 0 | 139,995 | 133,245 | 0.05% | -6,750 |
| CISCO SYS INC(CSCO) | 17,092 | 16,878 | -214 | 1,316,606 | 1,309,576 | 0.50% | -7,030 |
| INVESCO EXCH TRADED FD TR II | 10,248 | 10,247 | -1 | 221,972 | 214,162 | 0.08% | -7,810 |
| LOWES COS INC(LOW) | 4,368 | 4,418 | +50 | 1,053,580 | 1,043,988 | 0.40% | -9,592 |
| ISHARES TR | 2,813 | 2,833 | +20 | 295,365 | 283,215 | 0.11% | -12,150 |
| NORFOLK SOUTHN CORP(NSC) | 886 | 842 | -44 | 255,832 | 241,799 | 0.09% | -14,033 |
| ISHARES TR | 1,727 | 1,653 | -74 | 425,353 | 410,025 | 0.16% | -15,328 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,977 | 20,984 | +1,007 | 3,092,549 | 3,076,566 | 1.17% | -15,983 |
| CITIGROUP INC(C) | 5,295 | 5,301 | +6 | 617,970 | 601,261 | 0.23% | -16,709 |
| NRG ENERGY INC(NRG) | 1,654 | 1,654 | 0 | 263,383 | 241,716 | 0.09% | -21,667 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 520,004 | 497,576 | 0.19% | -22,428 |
| ISHARES TR | 4,343 | 4,364 | +21 | 645,888 | 621,647 | 0.24% | -24,241 |
| MEDTRONIC PLC(MDT) | 2,588 | 2,561 | -27 | 248,603 | 221,911 | 0.08% | -26,692 |
| ISHARES TR | 2,787 | 2,791 | +4 | 343,526 | 315,690 | 0.12% | -27,836 |