Guardian Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORP COM(POOL) | 0 | 24,267 | +24,267 | 0 | 5,214,978 | 2.56% | +5,214,978 |
| ZOETIS INC CL A(ZTS) | 0 | 64,124 | +64,124 | 0 | 4,607,951 | 2.26% | +4,607,951 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,065 | 68,153 | +88 | 8,357,021 | 11,577,832 | 5.69% | +3,220,811 |
| SPROUTS FMRS MKT INC COM(SFM) | 32,862 | 64,704 | +31,842 | 2,534,646 | 5,472,664 | 2.69% | +2,938,018 |
| ASML HLDG NV N Y REGISTRY SHS | 3,820 | 3,923 | +103 | 5,045,571 | 7,804,573 | 3.83% | +2,759,002 |
| ELI LILLY & CO COM(LLY) | 7,523 | 7,823 | +300 | 6,919,753 | 9,384,139 | 4.61% | +2,464,386 |
| CATERPILLAR INC COM(CAT) | 6,512 | 6,581 | +69 | 4,614,171 | 7,008,678 | 3.44% | +2,394,507 |
| ACUITY INC COM(AYI) | 10,843 | 11,316 | +473 | 3,038,687 | 4,262,593 | 2.09% | +1,223,906 |
| ABBVIE INC COM(ABBV) | 28,401 | 29,040 | +639 | 6,177,088 | 7,307,856 | 3.59% | +1,130,768 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 143,125 | 141,544 | -1,581 | 5,166,813 | 6,053,837 | 2.97% | +887,024 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 55,373 | 65,551 | +10,178 | 4,389,472 | 5,180,501 | 2.55% | +791,029 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50,404 | 58,682 | +8,278 | 4,170,936 | 4,850,148 | 2.38% | +679,212 |
| NELNET INC CL A(NNI) | 51,356 | 53,433 | +2,077 | 6,622,993 | 7,124,303 | 3.50% | +501,310 |
| APOLLO GLOBAL MGMT INC COM(APO) | 47,585 | 48,895 | +1,310 | 5,302,005 | 5,784,780 | 2.84% | +482,775 |
| ALPINE INCOME PPTY TR INC COM | 73,866 | 79,412 | +5,546 | 1,329,602 | 1,648,607 | 0.81% | +319,005 |
| RIDGEPOST CAP INC CL A COM(RPC) | 368,961 | 380,685 | +11,724 | 2,678,664 | 2,995,993 | 1.47% | +317,329 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 92,635 | 95,374 | +2,739 | 3,748,938 | 4,061,979 | 2.00% | +313,041 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,032 | 17,767 | +735 | 1,643,137 | 1,950,286 | 0.96% | +307,149 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 36,633 | 38,377 | +1,744 | 845,503 | 1,133,669 | 0.56% | +288,166 |
| AMCOR PLC COM NEW | 49,983 | 51,859 | +1,876 | 1,986,862 | 2,248,113 | 1.10% | +261,251 |
| 3M CO COM(MMM) | 10,653 | 11,069 | +416 | 1,547,222 | 1,792,275 | 0.88% | +245,053 |
| JOHNSON & JOHNSON COM(JNJ) | 14,191 | 14,613 | +422 | 3,469,006 | 3,711,503 | 1.82% | +242,497 |
| KLA CORP COM NEW(KLAC) | 0 | 770 | +770 | 0 | 232,403 | 0.11% | +232,403 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 486 | +486 | 0 | 232,099 | 0.11% | +232,099 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 672 | +672 | 0 | 220,217 | 0.11% | +220,217 |
| STAG INDUSTRIAL INC COM(STAG) | 53,813 | 56,342 | +2,529 | 1,940,498 | 2,144,378 | 1.05% | +203,880 |
| DEERE & CO COM(DE) | 0 | 318 | +318 | 0 | 201,798 | 0.10% | +201,798 |
| UNILEVER PLC SPON ADR NEW(UL) | 28,318 | 30,172 | +1,854 | 1,613,299 | 1,813,989 | 0.89% | +200,690 |
| GLOBAL PMTS INC COM(GPN) | 24,890 | 25,786 | +896 | 1,675,105 | 1,871,086 | 0.92% | +195,981 |
| APPLE INC COM(AAPL) | 4,936 | 4,853 | -83 | 1,252,823 | 1,404,417 | 0.69% | +151,594 |
| MASTERCARD INCORPORATED CL A(MA) | 4,446 | 4,587 | +141 | 2,221,667 | 2,356,342 | 1.16% | +134,675 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,327 | 6,451 | +124 | 1,688,355 | 1,806,353 | 0.89% | +117,998 |
| PROCTER & GAMBLE CO COM(PG) | 16,672 | 17,225 | +553 | 2,408,151 | 2,525,875 | 1.24% | +117,724 |
| VANGUARD SMALL CAP VALUE ETF | 2,502 | 2,547 | +45 | 543,667 | 619,095 | 0.30% | +75,428 |
| ALPHABET INC CAP STK CL C(GOOG) | 884 | 897 | +13 | 253,756 | 317,158 | 0.16% | +63,402 |
| NVIDIA CORPORATION COM(NVDA) | 2,807 | 2,754 | -53 | 489,544 | 551,076 | 0.27% | +61,532 |
| SCHWAB US DIVIDEND EQUITY ETF | 38,145 | 38,380 | +235 | 1,170,297 | 1,217,054 | 0.60% | +46,757 |
| PATHWARD FINANCIAL INC COM(CASH) | 55,436 | 57,305 | +1,869 | 4,946,559 | 4,989,014 | 2.45% | +42,455 |
| DISNEY WALT CO COM(DIS) | 13,093 | 13,525 | +432 | 1,261,991 | 1,301,869 | 0.64% | +39,878 |
| VANGUARD VALUE ETF | 1,720 | 1,724 | +4 | 337,540 | 375,711 | 0.18% | +38,171 |
| VANGUARD S&P 500 VALUE ETF | 1,262 | 1,307 | +45 | 257,259 | 286,661 | 0.14% | +29,402 |
| GARMIN LTD SHS(GRMN) | 1,230 | 1,230 | 0 | 285,372 | 292,174 | 0.14% | +6,802 |
| WASTE MGMT INC DEL COM(WM) | 15,247 | 15,627 | +380 | 3,503,628 | 3,483,074 | 1.71% | -20,554 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,407 | 11,778 | -629 | 187,601 | 164,541 | 0.08% | -23,060 |
| SCHWAB U.S. BROAD MARKET ETF | 44,173 | 36,953 | -7,220 | 1,108,761 | 1,070,180 | 0.53% | -38,581 |
| MICROSOFT CORP COM(MSFT) | 693 | 566 | -127 | 256,544 | 211,408 | 0.10% | -45,136 |
| PHILLIPS 66 COM(PSX) | 3,811 | 3,828 | +17 | 694,357 | 647,162 | 0.32% | -47,195 |
| ASTRAZENECA PLC ORD(AZN) | 1,602 | 1,392 | -210 | 315,946 | 263,951 | 0.13% | -51,995 |
| FRP HLDGS INC COM | 93,130 | 77,953 | -15,177 | 2,037,684 | 1,948,045 | 0.96% | -89,639 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,135 | 1,854 | -281 | 346,910 | 254,025 | 0.12% | -92,885 |
| EAGLE MATLS INC COM(EXP) | 3,515 | 2,535 | -980 | 666,032 | 570,594 | 0.28% | -95,438 |
| KKR & CO INC COM(KKR) | 29,571 | 28,667 | -904 | 2,735,319 | 2,631,070 | 1.29% | -104,249 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 62,148 | 57,402 | -4,746 | 1,706,584 | 1,530,337 | 0.75% | -176,247 |
| SS&C TECH HLDGS COM(SSNC) | 75,443 | 78,891 | +3,448 | 5,097,748 | 4,895,224 | 2.41% | -202,524 |
| AUTOZONE INC COM(AZO) | 2,107 | 2,162 | +55 | 7,116,982 | 6,909,622 | 3.40% | -207,360 |
| ABBOTT LABORATORIES COM | 25,441 | 26,096 | +655 | 2,612,080 | 2,367,966 | 1.16% | -244,114 |
| PEPSICO INC COM(PEP) | 16,594 | 17,192 | +598 | 2,576,885 | 2,327,820 | 1.14% | -249,065 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,567 | 2,499 | -68 | 1,552,066 | 1,273,252 | 0.63% | -278,814 |
| LKQ CORP COM(LKQ) | 170,108 | 176,772 | +6,664 | 4,996,094 | 4,654,410 | 2.29% | -341,684 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,351 | 0 | -2,351 | 343,904 | 0 | — | -343,904 |
| NATIONAL PRESTO INDS INC COM(NPK) | 24,721 | 22,968 | -1,753 | 3,388,268 | 2,870,887 | 1.41% | -517,381 |
| VIPER ENERGY INC CL A(VNOM) | 139,182 | 141,567 | +2,385 | 6,540,202 | 6,002,467 | 2.95% | -537,735 |
| NICE LTD SPONSORED ADR(NICE) | 25,629 | 24,054 | -1,575 | 2,825,854 | 2,185,306 | 1.07% | -640,548 |
| CONOCOPHILLIPS COM(COP) | 32,707 | 33,994 | +1,287 | 4,317,326 | 3,534,058 | 1.74% | -783,268 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 76,755 | 54,508 | -22,247 | 5,806,547 | 4,125,202 | 2.03% | -1,681,345 |
| OCCIDENTAL PETE CORP COM(OXY) | 107,422 | 107,695 | +273 | 6,982,450 | 5,230,752 | 2.57% | -1,751,698 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 33,314 | 10,048 | -23,266 | 13,567,793 | 8,433,889 | 4.14% | -5,133,904 |