Byrne Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALLSPRING MULTI SECTOR I | 0 | 184,930 | +184,930 | 0 | 1,666,219 | +1,666,219 |
| FRANKLIN LIMITED DURATIO | 0 | 282,560 | +282,560 | 0 | 1,647,325 | +1,647,325 |
| CORNING INC | 0 | 20,034 | +20,034 | 0 | 2,724,023 | +2,724,023 |
| INVESCO SENIOR INCOME TR | 0 | 534,640 | +534,640 | 0 | 1,721,541 | +1,721,541 |
| CHEVRON CORP NEW | 0 | 3,399 | +3,399 | 0 | 703,253 | +703,253 |
| EPAM SYS INC | 0 | 4,530 | +4,530 | 0 | 613,362 | +613,362 |
| JOHNSON & JOHNSON | 0 | 18,524 | +18,524 | 0 | 4,528,007 | +4,528,007 |
| BLACKROCK FLOATING RATE | 0 | 155,600 | +155,600 | 0 | 1,674,256 | +1,674,256 |
| BLACKROCK FLOAT RATE STR | 0 | 153,930 | +153,930 | 0 | 1,696,309 | +1,696,309 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 9,230 | +9,230 | 0 | 1,178,948 | +1,178,948 |
| DOLLAR GEN CORP NEW | 0 | 4,779 | +4,779 | 0 | 567,411 | +567,411 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,013 | +1,013 | 0 | 1,338,001 | +1,338,001 |
| EXXON MOBIL CORP | 0 | 9,157 | +9,157 | 0 | 1,553,577 | +1,553,577 |
| CATERPILLAR INC | 0 | 3,735 | +3,735 | 0 | 2,646,098 | +2,646,098 |
| JOHNSON CONTROLS INT F | 0 | 2,928 | +2,928 | 0 | 383,422 | +383,422 |
| CONOCOPHILLIPS | 0 | 10,323 | +10,323 | 0 | 1,362,636 | +1,362,636 |
| WELLS FARGO & CO | 0 | 5,305 | +5,305 | 0 | 422,331 | +422,331 |
| AUTODESK INC | 0 | 1,540 | +1,540 | 0 | 368,676 | +368,676 |
| SPHERE ENTERTAINMENT A CLASS CLASS A | 0 | 1,728 | +1,728 | 0 | 275,899 | +275,899 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 3,950 | +3,950 | 0 | 199,949 | +199,949 |
| DEERE & CO | 0 | 2,409 | +2,409 | 0 | 1,356,990 | +1,356,990 |
| AEROVIRONMENT INC | 0 | 1,055 | +1,055 | 0 | 193,118 | +193,118 |
| GE VERNOVA INC | 0 | 1,211 | +1,211 | 0 | 1,057,082 | +1,057,082 |
| THE MOSAIC CO | 0 | 7,420 | +7,420 | 0 | 189,210 | +189,210 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 1,125 | +1,125 | 0 | 186,413 | +186,413 |
| ALICO INC | 0 | 4,340 | +4,340 | 0 | 179,068 | +179,068 |
| CAVCO INDS INC DEL | 0 | 351 | +351 | 0 | 169,986 | +169,986 |
| SENECA FOODS CORP NEW CLASS A | 0 | 1,106 | +1,106 | 0 | 167,139 | +167,139 |
| HIMS & HERS HEALTH INC CLASS CLASS A | 0 | 8,050 | +8,050 | 0 | 167,118 | +167,118 |
| CALAVO GROWERS INC | 0 | 6,385 | +6,385 | 0 | 164,669 | +164,669 |
| AT&T INC | 0 | 37,924 | +37,924 | 0 | 1,099,413 | +1,099,413 |
| ALASKA AIR GROUP INC | 0 | 3,852 | +3,852 | 0 | 141,677 | +141,677 |
| CAESARS ENTMT INC NEW | 0 | 5,320 | +5,320 | 0 | 140,608 | +140,608 |
| CITIGROUP INC | 0 | 1,235 | +1,235 | 0 | 140,061 | +140,061 |
| FLUOR CORP NEW | 0 | 5,250 | +5,250 | 0 | 244,913 | +244,913 |
| ORACLE CORP | 0 | 7,889 | +7,889 | 0 | 1,160,551 | +1,160,551 |
| SEAPORT ENTERTAINMEN EQU | 0 | 6,320 | +6,320 | 0 | 135,754 | +135,754 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | 0 | 35,600 | +35,600 | 0 | 135,636 | +135,636 |
| SKYWEST INC | 0 | 1,511 | +1,511 | 0 | 138,755 | +138,755 |
| SNAP INC CLASS CLASS A | 0 | 27,160 | +27,160 | 0 | 124,936 | +124,936 |
| WALMART INC | 0 | 13,550 | +13,550 | 0 | 1,683,994 | +1,683,994 |
| SEAGATE TECHNOLOGY H F | 0 | 308 | +308 | 0 | 120,662 | +120,662 |
| MICRON TECHNOLOGY INC | 0 | 1,820 | +1,820 | 0 | 614,869 | +614,869 |
| BOWMAN CONSULTING GROUP | 0 | 4,218 | +4,218 | 0 | 119,960 | +119,960 |
| LENDINGTREE INC NEW | 0 | 2,634 | +2,634 | 0 | 112,946 | +112,946 |
| RAMBUS INC DEL | 0 | 1,237 | +1,237 | 0 | 106,419 | +106,419 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 6,298 | +6,298 | 0 | 106,373 | +106,373 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 3,403 | +3,403 | 0 | 184,785 | +184,785 |
| WINNEBAGO INDS INC | 0 | 3,202 | +3,202 | 0 | 99,230 | +99,230 |
| SANDISK CORP | 0 | 400 | +400 | 0 | 254,136 | +254,136 |
| HUNTINGTON INGALLS INDS | 0 | 4,646 | +4,646 | 0 | 1,765,015 | +1,765,015 |
| FREEPORT-MCMORAN INC | 0 | 18,909 | +18,909 | 0 | 1,111,471 | +1,111,471 |
| CENTRUS ENERGY CORP CLASS A | 0 | 532 | +532 | 0 | 92,350 | +92,350 |
| ASTERA LABS INC | 0 | 1,430 | +1,430 | 0 | 156,728 | +156,728 |
| PINTEREST INC CLASS A | 0 | 10,565 | +10,565 | 0 | 193,762 | +193,762 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 1,030 | +1,030 | 0 | 73,758 | +73,758 |
| PFIZER INC | 0 | 29,711 | +29,711 | 0 | 834,285 | +834,285 |
| MARVELL TECHNOLOGY INC | 0 | 730 | +730 | 0 | 72,307 | +72,307 |
| SEMPRA | 0 | 7,105 | +7,105 | 0 | 690,393 | +690,393 |
| CAL MAINE FOODS INC | 0 | 3,226 | +3,226 | 0 | 255,338 | +255,338 |
| PUBLIC SVC ENTERPRISE GR | 0 | 3,893 | +3,893 | 0 | 315,138 | +315,138 |
| NACCO INDS INC CLASS A | 0 | 4,167 | +4,167 | 0 | 216,559 | +216,559 |
| VERIZON COMMUNICATIONS I | 0 | 7,709 | +7,709 | 0 | 386,992 | +386,992 |
| DEUTSCHE BANK AG FCLASS CLASS N | 0 | 1,895 | +1,895 | 0 | 56,433 | +56,433 |
| BELLRING BRANDS INC | 0 | 11,660 | +11,660 | 0 | 187,609 | +187,609 |
| CAPRI HLDGS LTD F | 0 | 7,444 | +7,444 | 0 | 131,163 | +131,163 |
| LIFEWAY FOODS INC | 0 | 12,850 | +12,850 | 0 | 248,519 | +248,519 |
| UNITED STS ANTIMONY CORP | 0 | 17,230 | +17,230 | 0 | 150,418 | +150,418 |
| ISHARES GOLD TRUST | 0 | 440 | +440 | 0 | 38,790 | +38,790 |
| VELO3D INC | 0 | 29,310 | +29,310 | 0 | 275,221 | +275,221 |
| PAVMED INC | 0 | 6,420 | +6,420 | 0 | 65,163 | +65,163 |
| MERCK & CO. INC. | 0 | 3,037 | +3,037 | 0 | 365,321 | +365,321 |
| GILEAD SCIENCES INC | 0 | 2,505 | +2,505 | 0 | 349,122 | +349,122 |
| ST JOE CO | 0 | 10,257 | +10,257 | 0 | 644,140 | +644,140 |
| LIONSGATE STUDIOS CORP F | 0 | 18,135 | +18,135 | 0 | 173,915 | +173,915 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 0 | 1,112 | +1,112 | 0 | 111,600 | +111,600 |
| ARGAN INC | 0 | 155 | +155 | 0 | 84,421 | +84,421 |
| AST SPACEMOBILE INC CLASS A | 0 | 745 | +745 | 0 | 61,738 | +61,738 |
| UBER TECHNOLOGIES INC | 0 | 1,030 | +1,030 | 0 | 74,088 | +74,088 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 0 | 195 | +195 | 0 | 30,923 | +30,923 |
| LOCKHEED MARTIN CORP | 0 | 252 | +252 | 0 | 152,306 | +152,306 |
| CHAMPION HOMES INC | 0 | 2,790 | +2,790 | 0 | 207,492 | +207,492 |
| COMFORT SYS USA INC | 0 | 89 | +89 | 0 | 122,730 | +122,730 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 14,594 | +14,594 | 0 | 1,264,424 | +1,264,424 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 34,440 | +34,440 | 0 | 469,417 | +469,417 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 0 | 6,960 | +6,960 | 0 | 203,302 | +203,302 |
| PEABODY ENERGY CORP NEW | 0 | 6,885 | +6,885 | 0 | 226,861 | +226,861 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 1,969 | +1,969 | 0 | 120,621 | +120,621 |
| BURNHAM HLDGS INC CLASS A | 0 | 6,391 | +6,391 | 0 | 166,166 | +166,166 |
| COMMERCIAL METALS CO | 0 | 370 | +370 | 0 | 22,729 | +22,729 |
| WATERS CORP | 0 | 75 | +75 | 0 | 22,335 | +22,335 |
| COSTCO WHSL CORP NEW | 0 | 169 | +169 | 0 | 168,397 | +168,397 |
| AMGEN INC | 0 | 977 | +977 | 0 | 343,757 | +343,757 |
| NETFLIX INC | 0 | 4,238 | +4,238 | 0 | 407,484 | +407,484 |
| NEXTERA ENERGY INC | 0 | 1,484 | +1,484 | 0 | 137,834 | +137,834 |
| AIR PRODS & CHEMS INC | 0 | 434 | +434 | 0 | 126,073 | +126,073 |
| CONAGRA BRANDS INC | 0 | 1,665 | +1,665 | 0 | 26,174 | +26,174 |
| TELEDYNE TECHNOLOGIES IN | 0 | 377 | +377 | 0 | 228,089 | +228,089 |
| FORTUNA MNG CORP F | 0 | 1,700 | +1,700 | 0 | 16,881 | +16,881 |
| TASEKO MINES LTD F | 0 | 2,600 | +2,600 | 0 | 16,770 | +16,770 |