Guardian Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 6,167 | 76,755 | +70,588 | 465,195 | 5,806,547 | 3.17% | +5,341,352 |
| OCCIDENTAL PETE CORP COM(OXY) | 41,286 | 107,422 | +66,136 | 1,697,693 | 6,982,450 | 3.81% | +5,284,757 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 33,507 | 33,314 | -193 | 10,260,849 | 13,567,793 | 7.41% | +3,306,944 |
| VIPER ENERGY INC CL A(VNOM) | 87,275 | 139,182 | +51,907 | 3,371,468 | 6,540,202 | 3.57% | +3,168,734 |
| LKQ CORP COM(LKQ) | 77,891 | 170,108 | +92,217 | 2,352,330 | 4,996,094 | 2.73% | +2,643,764 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 32,862 | +32,862 | 0 | 2,534,646 | 1.38% | +2,534,646 |
| CONOCOPHILLIPS COM(COP) | 20,956 | 32,707 | +11,751 | 1,961,777 | 4,317,326 | 2.36% | +2,355,549 |
| NICE LTD SPONSORED ADR(NICE) | 9,104 | 25,629 | +16,525 | 1,029,116 | 2,825,854 | 1.54% | +1,796,738 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 137,691 | 143,125 | +5,434 | 3,597,866 | 5,166,813 | 2.82% | +1,568,947 |
| PATHWARD FINANCIAL INC COM(CASH) | 48,229 | 55,436 | +7,207 | 3,424,259 | 4,946,559 | 2.70% | +1,522,300 |
| FRP HLDGS INC COM | 27,043 | 93,130 | +66,087 | 616,310 | 2,037,684 | 1.11% | +1,421,374 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,720 | 3,820 | +100 | 3,979,879 | 5,045,571 | 2.75% | +1,065,692 |
| GLOBAL PMTS INC COM(GPN) | 8,947 | 24,890 | +15,943 | 692,542 | 1,675,105 | 0.91% | +982,563 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,467 | 17,032 | +8,565 | 854,301 | 1,643,137 | 0.90% | +788,836 |
| RIDGEPOST CAP INC CL A COM(RPC) | 198,988 | 368,961 | +169,973 | 1,952,075 | 2,678,664 | 1.46% | +726,589 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 46,038 | 55,373 | +9,335 | 3,670,660 | 4,389,472 | 2.40% | +718,812 |
| NATIONAL PRESTO INDS INC COM(NPK) | 25,770 | 24,721 | -1,049 | 2,751,252 | 3,388,268 | 1.85% | +637,016 |
| JOHNSON & JOHNSON COM(JNJ) | 13,832 | 14,191 | +359 | 2,862,588 | 3,469,006 | 1.89% | +606,418 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 42,763 | 50,404 | +7,641 | 3,581,430 | 4,170,936 | 2.28% | +589,506 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 17,640 | 36,633 | +18,993 | 352,713 | 845,503 | 0.46% | +492,790 |
| AUTOZONE INC COM(AZO) | 1,973 | 2,107 | +134 | 6,691,430 | 7,116,982 | 3.88% | +425,552 |
| PEPSICO INC COM(PEP) | 15,779 | 16,594 | +815 | 2,264,688 | 2,576,885 | 1.41% | +312,197 |
| EAGLE MATLS INC COM(EXP) | 2,035 | 3,515 | +1,480 | 420,594 | 666,032 | 0.36% | +245,438 |
| PROCTER & GAMBLE CO COM(PG) | 15,132 | 16,672 | +1,540 | 2,168,655 | 2,408,151 | 1.31% | +239,496 |
| CATERPILLAR INC COM(CAT) | 7,669 | 6,512 | -1,157 | 4,393,451 | 4,614,171 | 2.52% | +220,720 |
| WASTE MGMT INC DEL COM(WM) | 14,997 | 15,247 | +250 | 3,295,017 | 3,503,628 | 1.91% | +208,611 |
| ALPINE INCOME PPTY TR INC COM | 67,131 | 73,866 | +6,735 | 1,122,433 | 1,329,602 | 0.73% | +207,169 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,809 | 2,567 | -242 | 1,358,635 | 1,552,066 | 0.85% | +193,431 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,201 | 6,327 | +126 | 1,555,954 | 1,688,355 | 0.92% | +132,401 |
| PHILLIPS 66 COM(PSX) | 4,433 | 3,811 | -622 | 572,107 | 694,357 | 0.38% | +122,250 |
| SS&C TECH HLDGS COM(SSNC) | 56,994 | 75,443 | +18,449 | 4,982,500 | 5,097,748 | 2.78% | +115,248 |
| NELNET INC CL A(NNI) | 49,228 | 51,356 | +2,128 | 6,545,425 | 6,622,993 | 3.61% | +77,568 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 56,895 | 62,148 | +5,253 | 1,639,714 | 1,706,584 | 0.93% | +66,870 |
| STAG INDUSTRIAL INC COM(STAG) | 51,172 | 53,813 | +2,641 | 1,881,092 | 1,940,498 | 1.06% | +59,406 |
| AMCOR PLC COM NEW COM NEW | 232,736 | 49,983 | -182,753 | 1,941,021 | 1,986,862 | 1.08% | +45,841 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,356 | 12,407 | +51 | 164,213 | 187,601 | 0.10% | +23,388 |
| VANGUARD SMALL CAP VALUE ETF | 2,543 | 2,502 | -41 | 538,685 | 543,667 | 0.30% | +4,982 |
| VANGUARD S&P 500 VALUE ETF | 1,270 | 1,262 | -8 | 260,364 | 257,259 | 0.14% | -3,105 |
| GARMIN LTD SHS(GRMN) | 1,447 | 1,230 | -217 | 293,591 | 285,372 | 0.16% | -8,219 |
| NVIDIA CORPORATION COM(NVDA) | 2,812 | 2,807 | -5 | 524,441 | 489,544 | 0.27% | -34,897 |
| ASTRAZENECA PLC ORD(AZN) | 3,893 | 1,602 | -2,291 | 357,889 | 315,946 | 0.17% | -41,943 |
| ALPHABET INC CAP STK CL C(GOOG) | 969 | 884 | -85 | 304,216 | 253,756 | 0.14% | -50,460 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,351 | 2,351 | 0 | 417,890 | 343,904 | 0.19% | -73,986 |
| 3M CO COM(MMM) | 10,186 | 10,653 | +467 | 1,630,866 | 1,547,222 | 0.84% | -83,644 |
| APPLE INC COM(AAPL) | 4,928 | 4,936 | +8 | 1,339,773 | 1,252,823 | 0.68% | -86,950 |
| DISNEY WALT CO COM(DIS) | 12,086 | 13,093 | +1,007 | 1,375,030 | 1,261,991 | 0.69% | -113,039 |
| UNILEVER PLC SPON ADR NEW(UL) | 26,832 | 28,318 | +1,486 | 1,754,813 | 1,613,299 | 0.88% | -141,514 |
| SCHWAB US DIVIDEND EQUITY ETF | 48,336 | 38,145 | -10,191 | 1,325,867 | 1,170,297 | 0.64% | -155,570 |
| MICROSOFT CORP COM(MSFT) | 934 | 693 | -241 | 452,036 | 256,544 | 0.14% | -195,492 |
| KLA CORP COM NEW(KLAC) | 171 | 0 | -171 | 208,962 | 0 | — | -208,962 |
| DEERE & CO COM(DE) | 454 | 0 | -454 | 211,369 | 0 | — | -211,369 |
| JPMORGAN CHASE & CO COM(JPM) | 670 | 0 | -670 | 215,966 | 0 | — | -215,966 |
| MASTERCARD INCORPORATED CL A(MA) | 4,315 | 4,446 | +131 | 2,463,381 | 2,221,667 | 1.21% | -241,714 |
| VANGUARD S&P 500 ETF | 394 | 0 | -394 | 247,089 | 0 | — | -247,089 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,098 | 2,135 | -963 | 691,396 | 346,910 | 0.19% | -344,486 |
| SCHWAB U.S. BROAD MARKET ETF | 55,462 | 44,173 | -11,289 | 1,454,788 | 1,108,761 | 0.61% | -346,027 |
| ARISTA NETWORKS INC COM SHS(ANET) | 66,742 | 68,065 | +1,323 | 8,745,204 | 8,357,021 | 4.56% | -388,183 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 91,615 | 92,635 | +1,020 | 4,204,212 | 3,748,938 | 2.05% | -455,274 |
| ACUITY INC COM(AYI) | 9,815 | 10,843 | +1,028 | 3,533,889 | 3,038,687 | 1.66% | -495,202 |
| ABBVIE INC COM(ABBV) | 29,299 | 28,401 | -898 | 6,694,667 | 6,177,088 | 3.37% | -517,579 |
| ABBOTT LABORATORIES COM | 25,483 | 25,441 | -42 | 3,192,844 | 2,612,080 | 1.43% | -580,764 |
| NORTHWEST NAT HLDG CO COM(NWN) | 16,967 | 0 | -16,967 | 793,072 | 0 | — | -793,072 |
| ELI LILLY & CO COM(LLY) | 7,180 | 7,523 | +343 | 7,716,245 | 6,919,753 | 3.78% | -796,492 |
| APOLLO GLOBAL MGMT INC COM(APO) | 44,051 | 47,585 | +3,534 | 6,376,837 | 5,302,005 | 2.89% | -1,074,832 |
| KKR & CO INC COM(KKR) | 30,060 | 29,571 | -489 | 3,832,138 | 2,735,319 | 1.49% | -1,096,819 |
| OMNICOM GROUP INC COM(OMC) | 28,107 | 0 | -28,107 | 2,269,661 | 0 | — | -2,269,661 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 88,579 | 0 | -88,579 | 3,960,367 | 0 | — | -3,960,367 |
| VANGUARD VALUE ETF | 64,925 | 1,720 | -63,205 | 12,400,120 | 337,540 | 0.18% | -12,062,580 |