GHE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 31,843 | 28,513 | -3,330 | 5,178,627 | 6,962,304 | 2.89% | +1,783,677 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 5,240 | +5,240 | 0 | 1,713,847 | 0.71% | +1,713,847 |
| DOUBLELINE INCOME SOLUTI(DSL) | 0 | 58,550 | +58,550 | 0 | 634,097 | 0.26% | +634,097 |
| HOLBROOK INCOME I | 0 | 25,665 | +25,665 | 0 | 250,236 | 0.10% | +250,236 |
| COSTCO WHSL CORP NEW(COST) | 6,133 | 5,415 | -718 | 5,288,731 | 5,395,668 | 2.24% | +106,937 |
| ISHARES MSCI EMERGING MARKETS ETF | 23,481 | 23,481 | 0 | 1,284,646 | 1,333,486 | 0.55% | +48,840 |
| EBAY INC(EBAY) | 14,844 | 12,793 | -2,051 | 1,128,738 | 1,164,419 | 0.48% | +35,681 |
| PIMCO DYNAMIC INCOME(PDI) | 17,200 | 18,500 | +1,300 | 304,612 | 316,535 | 0.13% | +11,923 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | 2,285 | 2,285 | 0 | 327,943 | 338,409 | 0.14% | +10,466 |
| CHEGG INC | 0 | 13,069 | +13,069 | 0 | 9,671 | 0.00% | +9,671 |
| ISHARES TIPS BOND ETF | 3,364 | 3,364 | 0 | 369,737 | 371,258 | 0.15% | +1,521 |
| APPLE INC(AAPL) | 1,606 | 1,723 | +117 | 436,607 | 437,280 | 0.18% | +673 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | 234,840 | 234,360 | 0.10% | -480 |
| BERKSHIRE HATHAWAY CLASS B | 500 | 500 | 0 | 242,885 | 239,600 | 0.10% | -3,285 |
| SEI INVTS CO(SEIC) | 7,054 | 6,764 | -290 | 578,569 | 530,771 | 0.22% | -47,798 |
| JOHNSON & JOHNSON(JNJ) | 11,437 | 9,409 | -2,028 | 2,366,887 | 2,299,936 | 0.96% | -66,951 |
| Covista, Inc.(CVSA) | 4,440 | 3,405 | -1,035 | 459,407 | 392,426 | 0.16% | -66,981 |
| SIMON PPTY GROUP INC NEW REIT(SPG) | 2,756 | 2,341 | -415 | 510,163 | 436,667 | 0.18% | -73,496 |
| PEPSICO INC(PEP) | 11,994 | 10,587 | -1,407 | 1,721,379 | 1,644,055 | 0.68% | -77,324 |
| SYSCO CORP(SYY) | 13,018 | 12,231 | -787 | 959,296 | 872,437 | 0.36% | -86,859 |
| PIMCO CORPORATE & INCOME(PTY) | 55,450 | 51,450 | -4,000 | 715,305 | 620,487 | 0.26% | -94,818 |
| PROCTER & GAMBLE CO(PG) | 7,887 | 7,042 | -845 | 1,130,286 | 1,017,146 | 0.42% | -113,140 |
| STARBUCKS CORP(SBUX) | 36,529 | 32,894 | -3,635 | 3,076,107 | 2,946,973 | 1.22% | -129,134 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,200 | 949 | -251 | 723,936 | 585,305 | 0.24% | -138,631 |
| BEAZER HOMES USA INC(BZH) | 70,551 | 65,824 | -4,727 | 1,430,069 | 1,266,454 | 0.53% | -163,615 |
| CHUBB LTD F(CB) | 7,613 | 6,751 | -862 | 2,376,170 | 2,200,353 | 0.91% | -175,817 |
| BEST BUY INC(BBY) | 20,738 | 18,368 | -2,370 | 1,387,994 | 1,179,226 | 0.49% | -208,768 |
| MICROSOFT CORP(MSFT) | 435 | 0 | -435 | 210,375 | 0 | — | -210,375 |
| CISCO SYS INC(CSCO) | 30,492 | 27,407 | -3,085 | 2,348,799 | 2,126,509 | 0.88% | -222,290 |
| PIMCO CORPORATE & INCOME(PCN) | 626,007 | 649,542 | +23,535 | 7,987,849 | 7,729,545 | 3.21% | -258,304 |
| COLGATE PALMOLIVE CO(CL) | 19,756 | 15,264 | -4,492 | 1,561,119 | 1,300,951 | 0.54% | -260,168 |
| GOLDMAN SACHS GROUP INC(GS) | 1,285 | 1,003 | -282 | 1,129,515 | 848,528 | 0.35% | -280,987 |
| MCDONALDS CORP(MCD) | 12,851 | 11,682 | -1,169 | 3,927,651 | 3,630,649 | 1.51% | -297,002 |
| KB HOME(KBH) | 32,983 | 30,116 | -2,867 | 1,860,571 | 1,558,503 | 0.65% | -302,068 |
| HOME DEPOT INC(HD) | 2,290 | 1,290 | -1,000 | 787,989 | 424,268 | 0.18% | -363,721 |
| D R HORTON INC(DHI) | 20,520 | 18,516 | -2,004 | 2,955,496 | 2,540,766 | 1.06% | -414,730 |
| ABBOTT LABS | 13,432 | 12,314 | -1,118 | 1,682,895 | 1,264,278 | 0.53% | -418,617 |
| T ROWE PRICE GROUP INC(TROW) | 18,808 | 16,500 | -2,308 | 1,925,563 | 1,487,310 | 0.62% | -438,253 |
| PAYPAL HLDGS INC(PYPL) | 28,040 | 26,287 | -1,753 | 1,636,975 | 1,188,961 | 0.49% | -448,014 |
| MSCI INC(MSCI) | 4,950 | 4,426 | -524 | 2,839,964 | 2,385,658 | 0.99% | -454,306 |
| LOWES COS INC(LOW) | 20,699 | 18,949 | -1,750 | 4,991,771 | 4,477,270 | 1.86% | -514,501 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 47,476 | 0 | -47,476 | 535,055 | 0 | — | -535,055 |
| EXPEDIA GROUP INC(EXPE) | 5,838 | 4,806 | -1,032 | 1,653,964 | 1,109,657 | 0.46% | -544,307 |
| PAYCHEX INC(PAYX) | 19,547 | 17,656 | -1,891 | 2,192,782 | 1,626,471 | 0.68% | -566,311 |
| E L F BEAUTY INC | 19,962 | 18,530 | -1,432 | 1,738,690 | 1,123,103 | 0.47% | -615,587 |
| TRINET GROUP INC(TNET) | 27,217 | 25,692 | -1,525 | 1,609,341 | 935,960 | 0.39% | -673,381 |
| ARISTA NETWORKS INC | 34,868 | 31,447 | -3,421 | 4,568,754 | 3,861,063 | 1.60% | -707,691 |
| ULTA BEAUTY INC | 5,361 | 4,674 | -687 | 3,243,459 | 2,443,147 | 1.02% | -800,312 |
| BOOKING HLDGS INC | 638 | 563 | -75 | 3,416,701 | 2,370,410 | 0.98% | -1,046,291 |
| PROGRESSIVE CORP OH(PGR) | 23,838 | 21,408 | -2,430 | 5,428,389 | 4,243,922 | 1.76% | -1,184,467 |
| AUTOMATIC DATA PROCESSIN | 16,397 | 14,319 | -2,078 | 4,217,800 | 2,909,334 | 1.21% | -1,308,466 |
| S&P GLOBAL INC(SPGI) | 11,981 | 11,061 | -920 | 6,261,151 | 4,704,686 | 1.95% | -1,556,465 |
| AMERICAN EXPRESS CO(AXP) | 18,002 | 16,782 | -1,220 | 6,659,840 | 5,076,219 | 2.11% | -1,583,621 |
| QUALCOMM INC(QCOM) | 23,921 | 19,189 | -4,732 | 4,091,687 | 2,471,159 | 1.03% | -1,620,528 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 6,002 | 0 | -6,002 | 1,862,060 | 0 | — | -1,862,060 |
| MOODYS CORP(MCO) | 16,000 | 13,601 | -2,399 | 8,173,600 | 5,933,436 | 2.47% | -2,240,164 |
| ADOBE INC(ADBE) | 23,301 | 20,748 | -2,553 | 8,155,117 | 5,043,424 | 2.10% | -3,111,693 |
| NVIDIA CORP(NVDA) | 910,996 | 748,086 | -162,910 | 169,900,754 | 130,466,198 | 54.21% | -39,434,556 |