Byrne Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSPRING MULTI SECTOR I | 0 | 184,930 | +184,930 | 0 | 1,666,219 | 0.98% | +1,666,219 |
| FRANKLIN LIMITED DURATIO | 0 | 282,560 | +282,560 | 0 | 1,647,325 | 0.97% | +1,647,325 |
| CORNING INC(GLW) | 21,165 | 20,034 | -1,131 | 1,853,207 | 2,724,023 | 1.60% | +870,816 |
| INVESCO SENIOR INCOME TR | 296,780 | 534,640 | +237,860 | 970,471 | 1,721,541 | 1.01% | +751,070 |
| CHEVRON CORP NEW(CVX) | 327 | 3,399 | +3,072 | 49,838 | 703,253 | 0.41% | +653,415 |
| EPAM SYS INC(EPAM) | 0 | 4,530 | +4,530 | 0 | 613,362 | 0.36% | +613,362 |
| JOHNSON & JOHNSON(JNJ) | 18,929 | 18,524 | -405 | 3,917,357 | 4,528,007 | 2.65% | +610,650 |
| BLACKROCK FLOATING RATE | 95,000 | 155,600 | +60,600 | 1,076,350 | 1,674,256 | 0.98% | +597,906 |
| BLACKROCK FLOAT RATE STR COM | 95,250 | 153,930 | +58,680 | 1,122,045 | 1,696,309 | 0.99% | +574,264 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 5,399 | 9,230 | +3,831 | 658,300 | 1,178,948 | 0.69% | +520,648 |
| DOLLAR GEN CORP NEW(DG) | 400 | 4,779 | +4,379 | 53,108 | 567,411 | 0.33% | +514,303 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 782 | 1,013 | +231 | 836,631 | 1,338,001 | 0.78% | +501,370 |
| EXXON MOBIL CORP | 9,292 | 9,157 | -135 | 1,118,199 | 1,553,577 | 0.91% | +435,378 |
| CATERPILLAR INC(CAT) | 3,898 | 3,735 | -163 | 2,233,047 | 2,646,098 | 1.55% | +413,051 |
| JOHNSON CONTROLS INT F | 0 | 2,928 | +2,928 | 0 | 383,422 | 0.22% | +383,422 |
| CONOCOPHILLIPS(COP) | 10,488 | 10,323 | -165 | 981,782 | 1,362,636 | 0.80% | +380,854 |
| WELLS FARGO & CO(WFC) | 574 | 5,305 | +4,731 | 53,497 | 422,331 | 0.25% | +368,834 |
| AUTODESK INC | 0 | 1,540 | +1,540 | 0 | 368,676 | 0.22% | +368,676 |
| SPHERE ENTERTAINMENT A CLASS CLASS A(SPHR) | 0 | 1,728 | +1,728 | 0 | 275,899 | 0.16% | +275,899 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 3,950 | +3,950 | 0 | 199,949 | 0.12% | +199,949 |
| DEERE & CO(DE) | 2,487 | 2,409 | -78 | 1,157,873 | 1,356,990 | 0.80% | +199,117 |
| AEROVIRONMENT INC | 0 | 1,055 | +1,055 | 0 | 193,118 | 0.11% | +193,118 |
| GE VERNOVA INC(GEV) | 1,327 | 1,211 | -116 | 867,287 | 1,057,082 | 0.62% | +189,795 |
| THE MOSAIC CO(MOS) | 0 | 7,420 | +7,420 | 0 | 189,210 | 0.11% | +189,210 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 1,125 | +1,125 | 0 | 186,413 | 0.11% | +186,413 |
| ALICO INC | 0 | 4,340 | +4,340 | 0 | 179,068 | 0.10% | +179,068 |
| CAVCO INDS INC DEL(CVCO) | 0 | 351 | +351 | 0 | 169,986 | 0.10% | +169,986 |
| SENECA FOODS CORP NEW CLASS A(SENEA) | 0 | 1,106 | +1,106 | 0 | 167,139 | 0.10% | +167,139 |
| HIMS & HERS HEALTH INC CLASS CLASS A(HIMS) | 0 | 8,050 | +8,050 | 0 | 167,118 | 0.10% | +167,118 |
| CALAVO GROWERS INC | 0 | 6,385 | +6,385 | 0 | 164,669 | 0.10% | +164,669 |
| AT&T INC(T) | 38,059 | 37,924 | -135 | 945,394 | 1,099,413 | 0.64% | +154,019 |
| ALASKA AIR GROUP INC | 0 | 3,852 | +3,852 | 0 | 141,677 | 0.08% | +141,677 |
| CAESARS ENTMT INC NEW | 0 | 5,320 | +5,320 | 0 | 140,608 | 0.08% | +140,608 |
| CITIGROUP INC(C) | 0 | 1,235 | +1,235 | 0 | 140,061 | 0.08% | +140,061 |
| FLUOR CORP NEW(FLR) | 2,675 | 5,250 | +2,575 | 106,010 | 244,913 | 0.14% | +138,903 |
| ORACLE CORP(ORCL) | 5,248 | 7,889 | +2,641 | 1,022,888 | 1,160,551 | 0.68% | +137,663 |
| SEAPORT ENTERTAINMEN EQU | 0 | 6,320 | +6,320 | 0 | 135,754 | 0.08% | +135,754 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | 0 | 35,600 | +35,600 | 0 | 135,636 | 0.08% | +135,636 |
| SKYWEST INC(SKYW) | 120 | 1,511 | +1,391 | 12,049 | 138,755 | 0.08% | +126,706 |
| SNAP INC CLASS CLASS A(SNAP) | 0 | 27,160 | +27,160 | 0 | 124,936 | 0.07% | +124,936 |
| WALMART INC(WMT) | 14,008 | 13,550 | -458 | 1,560,631 | 1,683,994 | 0.99% | +123,363 |
| SEAGATE TECHNOLOGY H F | 0 | 308 | +308 | 0 | 120,662 | 0.07% | +120,662 |
| MICRON TECHNOLOGY INC(MU) | 1,732 | 1,820 | +88 | 494,330 | 614,869 | 0.36% | +120,539 |
| BOWMAN CONSULTING GROUP | 0 | 4,218 | +4,218 | 0 | 119,960 | 0.07% | +119,960 |
| LENDINGTREE INC NEW | 0 | 2,634 | +2,634 | 0 | 112,946 | 0.07% | +112,946 |
| RAMBUS INC DEL(RMBS) | 0 | 1,237 | +1,237 | 0 | 106,419 | 0.06% | +106,419 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ST PORT HIGH ETF | 0 | 6,298 | +6,298 | 0 | 106,373 | 0.06% | +106,373 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,922 | 3,403 | +1,481 | 79,860 | 184,785 | 0.11% | +104,925 |
| WINNEBAGO INDS INC(WGO) | 0 | 3,202 | +3,202 | 0 | 99,230 | 0.06% | +99,230 |
| SANDISK CORP(SNDK) | 657 | 400 | -257 | 155,959 | 254,136 | 0.15% | +98,177 |
| HUNTINGTON INGALLS INDS(HII) | 4,909 | 4,646 | -263 | 1,669,404 | 1,765,015 | 1.03% | +95,611 |
| FREEPORT-MCMORAN INC(FCX) | 20,028 | 18,909 | -1,119 | 1,017,222 | 1,111,471 | 0.65% | +94,249 |
| CENTRUS ENERGY CORP CLASS A | 0 | 532 | +532 | 0 | 92,350 | 0.05% | +92,350 |
| ASTERA LABS INC | 445 | 1,430 | +985 | 74,030 | 156,728 | 0.09% | +82,698 |
| PINTEREST INC CLASS A | 4,425 | 10,565 | +6,140 | 114,563 | 193,762 | 0.11% | +79,199 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 1,030 | +1,030 | 0 | 73,758 | 0.04% | +73,758 |
| PFIZER INC(PFE) | 30,550 | 29,711 | -839 | 760,695 | 834,285 | 0.49% | +73,590 |
| MARVELL TECHNOLOGY INC | 0 | 730 | +730 | 0 | 72,307 | 0.04% | +72,307 |
| SEMPRA(SRE) | 7,020 | 7,105 | +85 | 619,796 | 690,393 | 0.40% | +70,597 |
| CAL MAINE FOODS INC(CALM) | 2,331 | 3,226 | +895 | 185,478 | 255,338 | 0.15% | +69,860 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 3,055 | 3,893 | +838 | 245,317 | 315,138 | 0.18% | +69,821 |
| NACCO INDS INC CLASS A | 3,200 | 4,167 | +967 | 156,928 | 216,559 | 0.13% | +59,631 |
| VERIZON COMMUNICATIONS I(VZ) | 8,073 | 7,709 | -364 | 328,813 | 386,992 | 0.23% | +58,179 |
| DEUTSCHE BANK AG FCLASS CLASS N NAMEN AKT | 0 | 1,895 | +1,895 | 0 | 56,433 | 0.03% | +56,433 |
| BELLRING BRANDS INC(BRBR) | 5,160 | 11,660 | +6,500 | 137,927 | 187,609 | 0.11% | +49,682 |
| CAPRI HLDGS LTD F(C) | 3,365 | 7,444 | +4,079 | 82,106 | 131,163 | 0.08% | +49,057 |
| LIFEWAY FOODS INC | 8,494 | 12,850 | +4,356 | 205,810 | 248,519 | 0.15% | +42,709 |
| UNITED STS ANTIMONY CORP | 22,080 | 17,230 | -4,850 | 110,842 | 150,418 | 0.09% | +39,576 |
| ISHARES GOLD TRUST(IAU) | 0 | 440 | +440 | 0 | 38,790 | 0.02% | +38,790 |
| VELO3D INC | 17,280 | 29,310 | +12,030 | 237,427 | 275,221 | 0.16% | +37,794 |
| PAVMED INC | 126,400 | 6,420 | -119,980 | 27,909 | 65,163 | 0.04% | +37,254 |
| MERCK & CO. INC.(MRK) | 3,122 | 3,037 | -85 | 328,622 | 365,321 | 0.21% | +36,699 |
| GILEAD SCIENCES INC(GILD) | 2,560 | 2,505 | -55 | 314,214 | 349,122 | 0.20% | +34,908 |
| ST JOE CO(JOE) | 10,276 | 10,257 | -19 | 610,086 | 644,140 | 0.38% | +34,054 |
| LIONSGATE STUDIOS CORP F | 15,405 | 18,135 | +2,730 | 140,648 | 173,915 | 0.10% | +33,267 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 786 | 1,112 | +326 | 78,686 | 111,600 | 0.07% | +32,914 |
| ARGAN INC | 165 | 155 | -10 | 51,698 | 84,421 | 0.05% | +32,723 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 400 | 745 | +345 | 29,052 | 61,738 | 0.04% | +32,686 |
| UBER TECHNOLOGIES INC(UBER) | 511 | 1,030 | +519 | 41,754 | 74,088 | 0.04% | +32,334 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 195 | +195 | 0 | 30,923 | 0.02% | +30,923 |
| LOCKHEED MARTIN CORP(LMT) | 252 | 252 | 0 | 121,885 | 152,306 | 0.09% | +30,421 |
| CHAMPION HOMES INC(SKY) | 2,098 | 2,790 | +692 | 177,281 | 207,492 | 0.12% | +30,211 |
| COMFORT SYS USA INC(FIX) | 100 | 89 | -11 | 93,329 | 122,730 | 0.07% | +29,401 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 14,611 | 14,594 | -17 | 1,236,675 | 1,264,424 | 0.74% | +27,749 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,485 | 34,440 | -2,045 | 441,833 | 469,417 | 0.28% | +27,584 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 6,960 | 6,960 | 0 | 175,740 | 203,302 | 0.12% | +27,562 |
| PEABODY ENERGY CORP NEW(BTU) | 6,771 | 6,885 | +114 | 201,099 | 226,861 | 0.13% | +25,762 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,147 | 1,969 | -178 | 95,992 | 120,621 | 0.07% | +24,629 |
| BURNHAM HLDGS INC CLASS A | 5,711 | 6,391 | +680 | 143,175 | 166,166 | 0.10% | +22,991 |
| COMMERCIAL METALS CO(CMC) | 0 | 370 | +370 | 0 | 22,729 | 0.01% | +22,729 |
| WATERS CORP(WAT) | 0 | 75 | +75 | 0 | 22,335 | 0.01% | +22,335 |
| COSTCO WHSL CORP NEW(COST) | 170 | 169 | -1 | 146,598 | 168,397 | 0.10% | +21,799 |
| AMGEN INC(AMGN) | 988 | 977 | -11 | 323,382 | 343,757 | 0.20% | +20,375 |
| NETFLIX INC(NFLX) | 4,130 | 4,238 | +108 | 387,229 | 407,484 | 0.24% | +20,255 |
| NEXTERA ENERGY INC(NEE) | 1,489 | 1,484 | -5 | 119,537 | 137,834 | 0.08% | +18,297 |
| AIR PRODS & CHEMS INC | 438 | 434 | -4 | 108,195 | 126,073 | 0.07% | +17,878 |
| CONAGRA BRANDS INC(CAG) | 500 | 1,665 | +1,165 | 8,655 | 26,174 | 0.02% | +17,519 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 413 | 377 | -36 | 210,931 | 228,089 | 0.13% | +17,158 |
| FORTUNA MNG CORP F | 0 | 1,700 | +1,700 | 0 | 16,881 | 0.01% | +16,881 |
| TASEKO MINES LTD F(TGB) | 0 | 2,600 | +2,600 | 0 | 16,770 | 0.01% | +16,770 |