TILIA FIDUCIARY PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 0 | 20,509 | +20,509 | 0 | 2,858,373 | 1.57% | +2,858,373 |
| COPART INC COM(CPRT) | 0 | 66,822 | +66,822 | 0 | 2,218,490 | 1.22% | +2,218,490 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 8,480 | +8,480 | 0 | 1,957,902 | 1.08% | +1,957,902 |
| VALERO ENERGY CORP(VLO) | 17,920 | 18,341 | +421 | 2,917,128 | 4,531,587 | 2.49% | +1,614,459 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,859 | 43,411 | +20,552 | 1,681,543 | 3,260,141 | 1.79% | +1,578,598 |
| KLA-TENCOR CORP(KLAC) | 3,348 | 3,358 | +10 | 4,068,574 | 4,944,573 | 2.72% | +875,999 |
| EMCOR GROUP INC COM(EME) | 4,105 | 4,252 | +147 | 2,511,459 | 3,139,522 | 1.73% | +628,063 |
| NEXTERA ENERGY INC COM(NEE) | 33,349 | 34,918 | +1,569 | 2,677,270 | 3,243,209 | 1.78% | +565,939 |
| WALMART INC COM(WMT) | 36,185 | 36,701 | +516 | 4,031,395 | 4,561,252 | 2.51% | +529,857 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 49,645 | 56,297 | +6,652 | 2,874,934 | 3,333,888 | 1.83% | +458,954 |
| EATON CORP PLC SHS(ETN) | 6,285 | 6,820 | +535 | 2,001,835 | 2,439,309 | 1.34% | +437,474 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 27,243 | 28,679 | +1,436 | 2,452,687 | 2,822,587 | 1.55% | +369,900 |
| MCKESSON CORP(MCK) | 5,106 | 5,171 | +65 | 4,188,247 | 4,474,813 | 2.46% | +286,566 |
| EXXON MOBIL CORP COM(XOM) | 3,121 | 3,796 | +675 | 375,552 | 644,088 | 0.35% | +268,536 |
| MARRIOTT INTL INC NEW CL A(MAR) | 10,759 | 11,024 | +265 | 3,337,919 | 3,605,718 | 1.98% | +267,799 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,240 | +1,240 | 0 | 256,611 | 0.14% | +256,611 |
| CARLISLE COS INC COM(CSL) | 7,926 | 8,354 | +428 | 2,535,316 | 2,787,168 | 1.53% | +251,852 |
| LINDE PLC SHS(LIN) | 0 | 467 | +467 | 0 | 231,514 | 0.13% | +231,514 |
| QUANTA SVCS INC COM | 0 | 410 | +410 | 0 | 225,098 | 0.12% | +225,098 |
| FTI CONSULTING INC COM(FCN) | 13,795 | 14,601 | +806 | 2,356,600 | 2,581,019 | 1.42% | +224,419 |
| SPDR S&P 500 ETF(SPY) | 598 | 918 | +320 | 407,730 | 597,206 | 0.33% | +189,476 |
| LOCKHEED MARTIN CORP(LMT) | 1,300 | 1,264 | -36 | 628,937 | 764,191 | 0.42% | +135,254 |
| JOHNSON & JOHNSON COM(JNJ) | 3,069 | 3,007 | -62 | 635,136 | 735,142 | 0.40% | +100,006 |
| HCA INC(HCA) | 7,697 | 7,801 | +104 | 3,593,272 | 3,691,840 | 2.03% | +98,568 |
| ESCO TECHNOLOGIES INC COM(ESE) | 1,100 | 1,100 | 0 | 214,929 | 309,507 | 0.17% | +94,578 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,823 | 4,247 | +424 | 732,414 | 815,007 | 0.45% | +82,593 |
| POWERSHARES QQQ TR | 1,313 | 1,520 | +207 | 806,532 | 877,117 | 0.48% | +70,585 |
| CATERPILLAR INC COM(CAT) | 455 | 455 | 0 | 260,898 | 322,649 | 0.18% | +61,751 |
| PHILIP MORRIS INTL INC(PM) | 1,318 | 1,648 | +330 | 211,413 | 272,415 | 0.15% | +61,002 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,018 | 2,322 | +304 | 443,437 | 499,453 | 0.27% | +56,016 |
| LOWES COS INC COM(LOW) | 11,352 | 11,814 | +462 | 2,737,724 | 2,791,364 | 1.53% | +53,640 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,773 | -8 | 347,548 | 400,705 | 0.22% | +53,157 |
| COSTCO WHOLESALE CORP(COST) | 1,192 | 1,084 | -108 | 1,027,512 | 1,080,283 | 0.59% | +52,771 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 13,471 | 15,280 | +1,809 | 406,823 | 459,476 | 0.25% | +52,653 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,321,615 | 1,373,676 | 0.75% | +52,061 |
| NORTHROP GRUMMAN CORP COM(NOC) | 662 | 627 | -35 | 377,423 | 427,550 | 0.23% | +50,127 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,474 | 1,464 | -10 | 447,934 | 494,759 | 0.27% | +46,825 |
| ISHARES S&P SMALLCAP 600 ETF | 10,728 | 10,741 | +13 | 1,289,284 | 1,335,262 | 0.73% | +45,978 |
| ANALOG DEVICES INC COM(ADI) | 743 | 743 | 0 | 201,502 | 236,378 | 0.13% | +34,876 |
| WASTE MGMT INC DEL COM(WM) | 1,546 | 1,628 | +82 | 339,672 | 374,098 | 0.21% | +34,426 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 27,311 | 28,460 | +1,149 | 923,382 | 954,545 | 0.52% | +31,163 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 25,921 | 28,420 | +2,499 | 2,186,659 | 2,217,591 | 1.22% | +30,932 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 6,244 | 6,667 | +423 | 497,829 | 528,470 | 0.29% | +30,641 |
| VANGUARD SMALL CAP ETF | 849 | 952 | +103 | 218,906 | 249,262 | 0.14% | +30,356 |
| VANGUARD MID CAP | 1,432 | 1,552 | +120 | 415,468 | 445,577 | 0.24% | +30,109 |
| RTX CORPORATION COM(RTX) | 2,775 | 2,776 | +1 | 509,025 | 535,462 | 0.29% | +26,437 |
| LENNOX INTL INC COM(LII) | 4,697 | 4,965 | +268 | 2,280,807 | 2,304,356 | 1.27% | +23,549 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,051 | 1,029 | -22 | 409,049 | 428,825 | 0.24% | +19,776 |
| CHUBB LTD SWITZ COM | 1,722 | 1,704 | -18 | 537,551 | 555,430 | 0.31% | +17,879 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,066 | 964 | -102 | 263,398 | 279,937 | 0.15% | +16,539 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,629 | 6,766 | +137 | 310,655 | 326,931 | 0.18% | +16,276 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,201 | 1,197 | -4 | 295,923 | 311,690 | 0.17% | +15,767 |
| SCHWAB US MID-CAP ETF | 12,630 | 12,647 | +17 | 379,773 | 391,548 | 0.22% | +11,775 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,298 | 2,126 | -172 | 269,403 | 278,379 | 0.15% | +8,976 |
| TJX COS INC NEW COM(TJX) | 1,444 | 1,445 | +1 | 221,818 | 230,740 | 0.13% | +8,922 |
| GENERAL DYNAMICS CORP COM(GD) | 1,912 | 1,881 | -31 | 643,640 | 645,497 | 0.35% | +1,857 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,551 | 19,801 | +250 | 1,053,390 | 1,053,824 | 0.58% | +434 |
| PROCTER & GAMBLE CO COM(PG) | 1,744 | 1,720 | -24 | 249,873 | 248,405 | 0.14% | -1,468 |
| AMGEN INC(AMGN) | 1,084 | 1,004 | -80 | 354,665 | 353,167 | 0.19% | -1,498 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 6,953 | 6,479 | -474 | 228,699 | 227,036 | 0.12% | -1,663 |
| PEPSICO INC COM(PEP) | 1,671 | 1,515 | -156 | 239,863 | 235,291 | 0.13% | -4,572 |
| QXO INC COM NEW(QXO) | 16,617 | 16,237 | -380 | 320,542 | 315,323 | 0.17% | -5,219 |
| SCHWAB US TIPS ETF | 9,352 | 8,976 | -376 | 247,735 | 238,842 | 0.13% | -8,893 |
| MCDONALDS CORP COM(MCD) | 1,495 | 1,438 | -57 | 456,827 | 446,932 | 0.25% | -9,895 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 12,936 | 12,393 | -543 | 492,995 | 482,812 | 0.27% | -10,183 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 3,343 | 3,346 | +3 | 342,025 | 329,715 | 0.18% | -12,310 |
| DOVER CORP COM(DOV) | 4,038 | 3,717 | -321 | 788,373 | 774,855 | 0.43% | -13,518 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,837 | 1,812 | -25 | 595,200 | 580,883 | 0.32% | -14,317 |
| NVIDIA CORPORATION COM(NVDA) | 4,475 | 4,685 | +210 | 834,606 | 817,081 | 0.45% | -17,525 |
| EMERSON ELEC CO COM(EMR) | 4,821 | 4,710 | -111 | 639,905 | 617,080 | 0.34% | -22,825 |
| ISHARES 1-3 YR CREDIT BOND ETF | 38,972 | 38,771 | -201 | 2,060,813 | 2,037,786 | 1.12% | -23,027 |
| ISHARES CORE S&P MID CAP ETF | 11,249 | 10,622 | -627 | 742,452 | 717,333 | 0.39% | -25,119 |
| ISHARES TIPS BOND ETF | 4,811 | 4,551 | -260 | 528,789 | 502,218 | 0.28% | -26,571 |
| ABBVIE INC COM(ABBV) | 2,430 | 2,430 | 0 | 555,141 | 528,415 | 0.29% | -26,726 |
| HOME DEPOT(HD) | 2,015 | 2,025 | +10 | 693,272 | 665,967 | 0.37% | -27,305 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.39% | -36,660 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,794 | 2,795 | +1 | 936,670 | 896,584 | 0.49% | -40,086 |
| NORFOLK SOUTHERN CRP(NSC) | 990 | 856 | -134 | 285,814 | 245,582 | 0.13% | -40,232 |
| WILLIAMS SONOMA INC(WSM) | 6,807 | 6,440 | -367 | 1,215,621 | 1,174,222 | 0.65% | -41,399 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,038 | 15,604 | -434 | 1,343,223 | 1,291,203 | 0.71% | -52,020 |
| TESLA MOTORS INC(TSLA) | 766 | 784 | +18 | 344,486 | 291,452 | 0.16% | -53,034 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 36,941 | 35,513 | -1,428 | 1,827,108 | 1,773,873 | 0.97% | -53,235 |
| STRYKER CORPORATION COM(SYK) | 7,504 | 7,846 | +342 | 2,637,430 | 2,578,189 | 1.42% | -59,241 |
| PARKER-HANNIFIN CORP COM(PH) | 1,762 | 1,659 | -103 | 1,548,809 | 1,485,234 | 0.82% | -63,575 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,090 | 1,090 | 0 | 279,073 | 215,275 | 0.12% | -63,798 |
| ELI LILLY & CO COM(LLY) | 929 | 1,009 | +80 | 997,894 | 927,741 | 0.51% | -70,153 |
| VANGUARD INFORMATION TECHNOLOGY | 545 | 485 | -60 | 410,536 | 338,394 | 0.19% | -72,142 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 55,550 | 54,981 | -569 | 1,494,862 | 1,409,705 | 0.77% | -85,157 |
| TRACTOR SUPPLY CO(TSCO) | 51,534 | 54,989 | +3,455 | 2,577,213 | 2,491,003 | 1.37% | -86,210 |
| S&P GLOBAL INC COM(SPGI) | 861 | 841 | -20 | 449,911 | 357,775 | 0.20% | -92,136 |
| MASTERCARD INC(MA) | 1,590 | 1,592 | +2 | 907,908 | 795,299 | 0.44% | -112,609 |
| VANGUARD S&P 500 ETF | 3,788 | 3,783 | -5 | 2,375,735 | 2,260,651 | 1.24% | -115,084 |
| AXON ENTERPRISE INC COM(AXON) | 656 | 604 | -52 | 372,562 | 256,513 | 0.14% | -116,049 |
| AMAZON COM INC COM(AMZN) | 10,417 | 10,736 | +319 | 2,404,452 | 2,235,987 | 1.23% | -168,465 |
| PTC INC COM(PTC) | 11,507 | 12,768 | +1,261 | 2,004,634 | 1,819,312 | 1.00% | -185,322 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,634 | 6,575 | -59 | 2,081,641 | 1,886,202 | 1.04% | -195,439 |
| BOOT BARN HLDGS INC COM | 5,415 | 5,192 | -223 | 955,585 | 759,901 | 0.42% | -195,684 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,824 | 8,813 | -11 | 4,435,384 | 4,223,190 | 2.32% | -212,194 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 767 | 0 | -767 | 212,413 | 0 | — | -212,413 |
| JPMORGAN CHASE & CO COM(JPM) | 5,991 | 5,833 | -158 | 1,930,368 | 1,715,982 | 0.94% | -214,386 |