Guardian Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 76,755 | +76,755 | 0 | 5,806,547 | +5,806,547 |
| OCCIDENTAL PETE CORP COM | 0 | 107,422 | +107,422 | 0 | 6,982,450 | +6,982,450 |
| STERLING INFRASTRUCTURE INC COM | 0 | 33,314 | +33,314 | 0 | 13,567,793 | +13,567,793 |
| VIPER ENERGY INC CL A | 0 | 139,182 | +139,182 | 0 | 6,540,202 | +6,540,202 |
| LKQ CORP COM | 0 | 170,108 | +170,108 | 0 | 4,996,094 | +4,996,094 |
| SPROUTS FMRS MKT INC COM | 0 | 32,862 | +32,862 | 0 | 2,534,646 | +2,534,646 |
| CONOCOPHILLIPS COM | 0 | 32,707 | +32,707 | 0 | 4,317,326 | +4,317,326 |
| NICE LTD SPONSORED ADR | 0 | 25,629 | +25,629 | 0 | 2,825,854 | +2,825,854 |
| UNIVERSAL TECHNICAL INST INC COM | 0 | 143,125 | +143,125 | 0 | 5,166,813 | +5,166,813 |
| PATHWARD FINANCIAL INC COM | 0 | 55,436 | +55,436 | 0 | 4,946,559 | +4,946,559 |
| FRP HLDGS INC COM | 0 | 93,130 | +93,130 | 0 | 2,037,684 | +2,037,684 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,820 | +3,820 | 0 | 5,045,571 | +5,045,571 |
| GLOBAL PMTS INC COM | 0 | 24,890 | +24,890 | 0 | 1,675,105 | +1,675,105 |
| KIMBERLY-CLARK CORP COM | 0 | 17,032 | +17,032 | 0 | 1,643,137 | +1,643,137 |
| RIDGEPOST CAP INC CL A COM | 0 | 368,961 | +368,961 | 0 | 2,678,664 | +2,678,664 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 55,373 | +55,373 | 0 | 4,389,472 | +4,389,472 |
| NATIONAL PRESTO INDS INC COM | 0 | 24,721 | +24,721 | 0 | 3,388,268 | +3,388,268 |
| JOHNSON & JOHNSON COM | 0 | 14,191 | +14,191 | 0 | 3,469,006 | +3,469,006 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 50,404 | +50,404 | 0 | 4,170,936 | +4,170,936 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 0 | 36,633 | +36,633 | 0 | 845,503 | +845,503 |
| AUTOZONE INC COM | 0 | 2,107 | +2,107 | 0 | 7,116,982 | +7,116,982 |
| PEPSICO INC COM | 0 | 16,594 | +16,594 | 0 | 2,576,885 | +2,576,885 |
| EAGLE MATLS INC COM | 0 | 3,515 | +3,515 | 0 | 666,032 | +666,032 |
| PROCTER & GAMBLE CO COM | 0 | 16,672 | +16,672 | 0 | 2,408,151 | +2,408,151 |
| CATERPILLAR INC COM | 0 | 6,512 | +6,512 | 0 | 4,614,171 | +4,614,171 |
| WASTE MGMT INC DEL COM | 0 | 15,247 | +15,247 | 0 | 3,503,628 | +3,503,628 |
| ALPINE INCOME PPTY TR INC COM | 0 | 73,866 | +73,866 | 0 | 1,329,602 | +1,329,602 |
| LOCKHEED MARTIN CORP COM | 0 | 2,567 | +2,567 | 0 | 1,552,066 | +1,552,066 |
| LABCORP HOLDINGS INC COM SHS | 0 | 6,327 | +6,327 | 0 | 1,688,355 | +1,688,355 |
| PHILLIPS 66 COM | 0 | 3,811 | +3,811 | 0 | 694,357 | +694,357 |
| SS&C TECH HLDGS COM | 0 | 75,443 | +75,443 | 0 | 5,097,748 | +5,097,748 |
| NELNET INC CL A | 0 | 51,356 | +51,356 | 0 | 6,622,993 | +6,622,993 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 62,148 | +62,148 | 0 | 1,706,584 | +1,706,584 |
| STAG INDUSTRIAL INC COM | 0 | 53,813 | +53,813 | 0 | 1,940,498 | +1,940,498 |
| AMCOR PLC COM NEW | 0 | 49,983 | +49,983 | 0 | 1,986,862 | +1,986,862 |
| BLACK STONE MINERALS L P COM UNIT | 0 | 12,407 | +12,407 | 0 | 187,601 | +187,601 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,502 | +2,502 | 0 | 543,667 | +543,667 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,262 | +1,262 | 0 | 257,259 | +257,259 |
| GARMIN LTD SHS | 0 | 1,230 | +1,230 | 0 | 285,372 | +285,372 |
| NVIDIA CORPORATION COM | 0 | 2,807 | +2,807 | 0 | 489,544 | +489,544 |
| ASTRAZENECA PLC ORD | 0 | 1,602 | +1,602 | 0 | 315,946 | +315,946 |
| ALPHABET INC CAP STK CL C | 0 | 884 | +884 | 0 | 253,756 | +253,756 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 2,351 | +2,351 | 0 | 343,904 | +343,904 |
| 3M CO COM | 0 | 10,653 | +10,653 | 0 | 1,547,222 | +1,547,222 |
| APPLE INC COM | 0 | 4,936 | +4,936 | 0 | 1,252,823 | +1,252,823 |
| DISNEY WALT CO COM | 0 | 13,093 | +13,093 | 0 | 1,261,991 | +1,261,991 |
| UNILEVER PLC SPON ADR NEW | 0 | 28,318 | +28,318 | 0 | 1,613,299 | +1,613,299 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 38,145 | +38,145 | 0 | 1,170,297 | +1,170,297 |
| MICROSOFT CORP COM | 0 | 693 | +693 | 0 | 256,544 | +256,544 |
| KLA CORP COM NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| DEERE & CO COM | 0 | 0 | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE & CO COM | 0 | 0 | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | 0 | 4,446 | +4,446 | 0 | 2,221,667 | +2,221,667 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | 0 | 2,135 | +2,135 | 0 | 346,910 | +346,910 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 44,173 | +44,173 | 0 | 1,108,761 | +1,108,761 |
| ARISTA NETWORKS INC COM SHS | 0 | 68,065 | +68,065 | 0 | 8,357,021 | +8,357,021 |
| BROOKFIELD CORP CL A LTD VT SH | 0 | 92,635 | +92,635 | 0 | 3,748,938 | +3,748,938 |
| ACUITY INC COM | 0 | 10,843 | +10,843 | 0 | 3,038,687 | +3,038,687 |
| ABBVIE INC COM | 0 | 28,401 | +28,401 | 0 | 6,177,088 | +6,177,088 |
| ABBOTT LABORATORIES COM | 0 | 25,441 | +25,441 | 0 | 2,612,080 | +2,612,080 |
| NORTHWEST NAT HLDG CO COM | 0 | 0 | 0 | 0 | 0 | 0 |
| ELI LILLY & CO COM | 0 | 7,523 | +7,523 | 0 | 6,919,753 | +6,919,753 |
| APOLLO GLOBAL MGMT INC COM | 0 | 47,585 | +47,585 | 0 | 5,302,005 | +5,302,005 |
| KKR & CO INC COM | 0 | 29,571 | +29,571 | 0 | 2,735,319 | +2,735,319 |
| OMNICOM GROUP INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| VANGUARD VALUE ETF | 0 | 1,720 | +1,720 | 0 | 337,540 | +337,540 |