EAGLE ROCK INVESTMENT COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 17,307 | 45,083 | +27,776 | 3,994,802 | 9,389,436 | 1.36% | +5,394,634 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,639 | 60,927 | +3,288 | 17,515,805 | 20,590,280 | 2.99% | +3,074,475 |
| CHEVRON CORPORATION(CVX) | 49,674 | 49,907 | +233 | 7,570,860 | 10,325,671 | 1.50% | +2,754,811 |
| KLA CORP(KLAC) | 13,958 | 13,095 | -863 | 16,960,087 | 19,281,209 | 2.80% | +2,321,122 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,976 | +11,976 | 0 | 1,919,992 | 0.28% | +1,919,992 |
| APPLIED MATLS INC | 25,851 | 24,751 | -1,100 | 6,643,448 | 8,459,644 | 1.23% | +1,816,196 |
| EATON CORP PLC(ETN) | 14,374 | 17,020 | +2,646 | 4,578,263 | 6,087,543 | 0.88% | +1,509,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,315 | 154,335 | +20 | 6,285,250 | 7,747,617 | 1.13% | +1,462,367 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 57,205 | 110,369 | +53,164 | 1,520,509 | 2,973,341 | 0.43% | +1,452,832 |
| JOHNSON & JOHNSON(JNJ) | 38,961 | 38,691 | -270 | 8,062,979 | 9,457,628 | 1.37% | +1,394,649 |
| DIAMONDBACK ENERGY INC(FANG) | 26,589 | 26,500 | -89 | 3,997,170 | 5,241,435 | 0.76% | +1,244,265 |
| STIFEL FINL CORP(SF) | 0 | 15,112 | +15,112 | 0 | 1,117,079 | 0.16% | +1,117,079 |
| CLOROX CO DEL(CLX) | 33,314 | 42,002 | +8,688 | 3,359,051 | 4,352,667 | 0.63% | +993,616 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 3,838,229 | 4,746,682 | 0.69% | +908,453 |
| CONSTELLATION BRANDS INC(STZ) | 26,051 | 29,271 | +3,220 | 3,593,996 | 4,390,650 | 0.64% | +796,654 |
| CHUBB LTD SWITZ COM | 53,752 | 53,882 | +130 | 16,776,918 | 17,561,597 | 2.55% | +784,679 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,262 | 44,394 | +15,132 | 2,400,069 | 3,159,965 | 0.46% | +759,896 |
| PEPSICO INC(PEP) | 24,268 | 27,191 | +2,923 | 3,482,943 | 4,222,490 | 0.61% | +739,547 |
| CONOCOPHILLIPS(COP) | 19,160 | 19,160 | 0 | 1,793,568 | 2,529,120 | 0.37% | +735,552 |
| VANGUARD WELLINGTON FD | 6,622 | 13,529 | +6,907 | 672,630 | 1,368,323 | 0.20% | +695,693 |
| CUMMINS INC(CMI) | 14,632 | 15,140 | +508 | 7,468,904 | 8,145,623 | 1.18% | +676,719 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 129,915 | 136,165 | +6,250 | 11,871,645 | 12,478,173 | 1.81% | +606,528 |
| VANGUARD BD INDEX FDS | 771,262 | 783,746 | +12,484 | 57,127,376 | 57,715,055 | 8.39% | +587,679 |
| VANGUARD BD INDEX FDS | 148,925 | 157,035 | +8,110 | 11,736,779 | 12,313,114 | 1.79% | +576,335 |
| VANGUARD MUN BD FDS | 120,051 | 131,186 | +11,135 | 6,037,365 | 6,544,870 | 0.95% | +507,505 |
| WILLIAMS COS INC(WMB) | 40,284 | 40,185 | -99 | 2,421,471 | 2,924,664 | 0.42% | +503,193 |
| ONTO INNOVATION INC(ONTO) | 10,037 | 10,037 | 0 | 1,584,441 | 2,058,288 | 0.30% | +473,847 |
| MERCK & CO INC(MRK) | 30,145 | 30,003 | -142 | 3,173,063 | 3,609,061 | 0.52% | +435,998 |
| EXXON MOBIL CORP | 7,565 | 7,619 | +54 | 910,340 | 1,292,654 | 0.19% | +382,314 |
| US FOODS HLDG CORP(USFD) | 19,645 | 19,645 | 0 | 1,479,661 | 1,811,465 | 0.26% | +331,804 |
| PFIZER INC(PFE) | 90,469 | 91,906 | +1,437 | 2,252,678 | 2,580,720 | 0.38% | +328,042 |
| LOCKHEED MARTIN CORP(LMT) | 2,671 | 2,669 | -2 | 1,291,644 | 1,612,840 | 0.23% | +321,196 |
| BERKLEY W R CORP | 118,876 | 130,511 | +11,635 | 8,335,585 | 8,650,269 | 1.26% | +314,684 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,091 | 2,900 | -191 | 851,340 | 1,136,104 | 0.17% | +284,764 |
| ASML HLDG NV N Y REGISTRY SHS | 693 | 763 | +70 | 741,413 | 1,007,793 | 0.15% | +266,380 |
| EMCOR GROUP INC(EME) | 2,022 | 2,022 | 0 | 1,237,039 | 1,492,863 | 0.22% | +255,824 |
| STMICROELECTRONICS N V(STM) | 0 | 6,869 | +6,869 | 0 | 237,324 | 0.03% | +237,324 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 220,634 | 0.03% | +220,634 |
| MCKESSON CORP(MCK) | 4,789 | 4,778 | -11 | 3,928,369 | 4,134,690 | 0.60% | +206,321 |
| ISHARES TR | 42,697 | 44,714 | +2,017 | 4,555,756 | 4,762,028 | 0.69% | +206,272 |
| FEDEX CORP(FDX) | 0 | 567 | +567 | 0 | 201,954 | 0.03% | +201,954 |
| VANGUARD INTL EQUITY INDEX F | 13,478 | 15,190 | +1,712 | 1,901,207 | 2,101,081 | 0.31% | +199,874 |
| SOUTHERN CO(SO) | 17,998 | 18,283 | +285 | 1,569,426 | 1,764,675 | 0.26% | +195,249 |
| FIDELITY MERRIMACK STR TR | 72,901 | 77,792 | +4,891 | 3,356,362 | 3,548,871 | 0.52% | +192,509 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 679,690 | 860,250 | 0.13% | +180,560 |
| ISHARES TR | 9,937 | 11,621 | +1,684 | 954,250 | 1,128,748 | 0.16% | +174,498 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,505 | 20,874 | +369 | 1,106,040 | 1,266,008 | 0.18% | +159,968 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,857 | 15,165 | +3,308 | 572,930 | 728,678 | 0.11% | +155,748 |
| GILEAD SCIENCES INC(GILD) | 9,284 | 9,284 | 0 | 1,139,518 | 1,293,911 | 0.19% | +154,393 |
| NEWMONT CORP(NEM) | 19,190 | 19,005 | -185 | 1,916,122 | 2,057,291 | 0.30% | +141,169 |
| ISHARES TR | 34,840 | 36,402 | +1,562 | 3,731,721 | 3,864,028 | 0.56% | +132,307 |
| AMGEN INC(AMGN) | 6,977 | 6,862 | -115 | 2,283,518 | 2,414,262 | 0.35% | +130,744 |
| SCHWAB STRATEGIC TR | 14,071 | 16,789 | +2,718 | 385,968 | 515,087 | 0.07% | +129,119 |
| BP PLC(BP) | 8,706 | 9,080 | +374 | 302,359 | 426,760 | 0.06% | +124,401 |
| WALMART INC(WMT) | 8,724 | 8,724 | 0 | 971,938 | 1,084,232 | 0.16% | +112,294 |
| API GROUP CORP(APG) | 45,354 | 45,354 | 0 | 1,735,244 | 1,837,744 | 0.27% | +102,500 |
| CME GROUP INC(CME) | 5,050 | 5,000 | -50 | 1,379,054 | 1,476,750 | 0.21% | +97,696 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,973 | 6,875 | +902 | 382,511 | 476,919 | 0.07% | +94,408 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,946 | 5,351 | +405 | 340,285 | 433,110 | 0.06% | +92,825 |
| INTEL CORP(INTC) | 12,000 | 12,000 | 0 | 442,800 | 529,560 | 0.08% | +86,760 |
| ISHARES TR | 6,063 | 7,243 | +1,180 | 331,707 | 411,330 | 0.06% | +79,623 |
| ENTERGY CORP NEW(ETR) | 3,950 | 3,950 | 0 | 365,099 | 443,822 | 0.06% | +78,723 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 23,976 | 25,796 | +1,820 | 708,491 | 760,724 | 0.11% | +52,233 |
| COMPUGEN LTD | 71,212 | 71,212 | 0 | 108,954 | 151,682 | 0.02% | +42,728 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 7,546 | 8,947 | +1,401 | 240,944 | 282,457 | 0.04% | +41,513 |
| CACI INTL INC(CACI) | 3,021 | 3,021 | 0 | 1,609,619 | 1,643,031 | 0.24% | +33,412 |
| RENTOKIL INITIAL PLC(RTO) | 8,414 | 8,902 | +488 | 247,876 | 280,235 | 0.04% | +32,359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,077 | 2,440 | +363 | 299,026 | 324,276 | 0.05% | +25,250 |
| VANGUARD INDEX FDS | 2,995 | 3,025 | +30 | 634,398 | 657,080 | 0.10% | +22,682 |
| AT&T INC(T) | 17,386 | 15,587 | -1,799 | 431,868 | 451,867 | 0.07% | +19,999 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 888,979 | 905,464 | 0.13% | +16,485 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 841,650 | 858,050 | 0.12% | +16,400 |
| AUTOZONE INC(AZO) | 3,782 | 3,802 | +20 | 12,824,957 | 12,840,631 | 1.87% | +15,674 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,441 | 1,441 | 0 | 225,773 | 238,846 | 0.03% | +13,073 |
| ISHARES TR | 8,300 | 8,300 | 0 | 557,179 | 568,301 | 0.08% | +11,122 |
| TRAVELERS COMPANIES INC(TRV) | 10,364 | 10,336 | -28 | 3,006,182 | 3,014,804 | 0.44% | +8,622 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 302,253 | 310,498 | 0.05% | +8,245 |
| M & T BK CORP(MTB) | 1,002 | 1,002 | 0 | 201,883 | 207,133 | 0.03% | +5,250 |
| ISHARES TR | 21,005 | 21,005 | 0 | 2,313,701 | 2,318,742 | 0.34% | +5,041 |
| NIKE INC(NKE) | 57,475 | 69,404 | +11,929 | 3,661,704 | 3,665,900 | 0.53% | +4,196 |
| RTX CORPORATION(RTX) | 1,843 | 1,771 | -72 | 338,056 | 341,701 | 0.05% | +3,645 |
| ISHARES TR | 3,839 | 3,835 | -4 | 297,638 | 300,702 | 0.04% | +3,064 |
| ISHARES TR INTL DIV GRWTH | 2,781 | 2,781 | 0 | 230,183 | 232,964 | 0.03% | +2,781 |
| ISHARES TR | 4,992 | 4,992 | 0 | 501,097 | 502,495 | 0.07% | +1,398 |
| SPDR GOLD TR(GLD) | 2,471 | 2,277 | -194 | 979,282 | 979,770 | 0.14% | +488 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,983 | 15,983 | 0 | 808,580 | 808,900 | 0.12% | +320 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 253,492 | 252,955 | 0.04% | -537 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 234,279 | 233,109 | 0.03% | -1,170 |
| NORFOLK SOUTHN CORP(NSC) | 1,030 | 1,030 | 0 | 297,382 | 295,610 | 0.04% | -1,772 |
| SANOFI SA(SNY) | 6,800 | 6,800 | 0 | 329,528 | 327,624 | 0.05% | -1,904 |
| UNITED PARCEL SVCS INC(UPS) | 2,908 | 2,908 | 0 | 288,445 | 286,089 | 0.04% | -2,356 |
| ISHARES TR | 10,000 | 10,000 | 0 | 535,100 | 531,200 | 0.08% | -3,900 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 6,313 | 6,313 | 0 | 325,120 | 320,385 | 0.05% | -4,735 |
| US BANCORP(USB) | 10,805 | 10,902 | +97 | 576,555 | 567,013 | 0.08% | -9,542 |
| LABCORP HOLDINGS INC(LH) | 1,585 | 1,450 | -135 | 397,645 | 386,875 | 0.06% | -10,770 |
| MEDTRONIC PLC(MDT) | 4,816 | 5,180 | +364 | 462,625 | 448,847 | 0.07% | -13,778 |
| ISHARES TR | 2,474 | 2,474 | 0 | 367,859 | 352,372 | 0.05% | -15,487 |
| VANGUARD SPECIALIZED FUNDS | 3,379 | 3,379 | 0 | 742,637 | 726,688 | 0.11% | -15,949 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 734 | 0 | 368,945 | 351,733 | 0.05% | -17,212 |
| ISHARES TR | 1,628 | 1,514 | -114 | 342,434 | 323,496 | 0.05% | -18,938 |