Cladis Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,222 | +21,222 | 0 | 2,820,418 | 1.55% | +2,820,418 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,045 | +40,045 | 0 | 2,453,157 | 1.35% | +2,453,157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,048 | +34,048 | 0 | 1,680,967 | 0.92% | +1,680,967 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,387 | +34,387 | 0 | 1,578,031 | 0.87% | +1,578,031 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,989 | +11,989 | 0 | 1,329,101 | 0.73% | +1,329,101 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 16,050 | +16,050 | 0 | 1,045,658 | 0.58% | +1,045,658 |
| EXXON MOBIL CORP | 21,636 | 21,297 | -339 | 2,603,730 | 3,613,219 | 1.99% | +1,009,489 |
| GE VERNOVA INC(GEV) | 5,044 | 4,820 | -224 | 3,206,505 | 4,207,248 | 2.31% | +1,000,743 |
| ALPHABET INC(GOOG) | 981 | 3,957 | +2,976 | 306,909 | 1,135,105 | 0.62% | +828,196 |
| ORACLE CORP(ORCL) | 6,574 | 12,780 | +6,206 | 1,281,266 | 1,880,045 | 1.03% | +598,779 |
| COINBASE GLOBAL INC(COIN) | 1,780 | 5,480 | +3,700 | 402,529 | 956,863 | 0.53% | +554,334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,315 | +3,315 | 0 | 536,168 | 0.30% | +536,168 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,678 | +2,678 | 0 | 486,941 | 0.27% | +486,941 |
| UBER TECHNOLOGIES INC(UBER) | 10,976 | 18,821 | +7,845 | 896,849 | 1,353,795 | 0.74% | +456,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,636 | 51,139 | -1,497 | 2,143,873 | 2,567,177 | 1.41% | +423,304 |
| NETFLIX INC(NFLX) | 12,660 | 16,665 | +4,005 | 1,187,002 | 1,602,340 | 0.88% | +415,338 |
| KINROSS GOLD CORP(KGC) | 0 | 13,000 | +13,000 | 0 | 396,760 | 0.22% | +396,760 |
| VERTIV HOLDINGS CO(VRT) | 9,600 | 7,785 | -1,815 | 1,555,300 | 1,950,773 | 1.07% | +395,473 |
| PHILLIPS 66(PSX) | 7,078 | 7,078 | 0 | 913,368 | 1,289,560 | 0.71% | +376,192 |
| COSTCO WHSL CORP NEW(COST) | 3,273 | 3,208 | -65 | 2,822,759 | 3,196,917 | 1.76% | +374,158 |
| SERVICENOW INC(NOW) | 1,525 | 5,695 | +4,170 | 233,615 | 595,412 | 0.33% | +361,797 |
| DIMENSIONAL ETF TR WORLD EX US CORE | 0 | 10,443 | +10,443 | 0 | 354,749 | 0.20% | +354,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,300 | 10,300 | 0 | 3,130,067 | 3,480,885 | 1.92% | +350,818 |
| VALERO ENERGY CORP(VLO) | 3,434 | 3,434 | 0 | 559,021 | 848,473 | 0.47% | +289,452 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,000 | +5,000 | 0 | 273,150 | 0.15% | +273,150 |
| CATERPILLAR INC(CAT) | 4,800 | 4,265 | -535 | 2,749,871 | 3,021,749 | 1.66% | +271,878 |
| AT & T INC(T) | 91,160 | 87,063 | -4,097 | 2,264,426 | 2,523,952 | 1.39% | +259,526 |
| AMGEN INC(AMGN) | 0 | 715 | +715 | 0 | 251,573 | 0.14% | +251,573 |
| KNIFE RIVER CORP(KNF) | 21,867 | 21,767 | -100 | 1,538,362 | 1,777,297 | 0.98% | +238,935 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 434,873 | 652,937 | 0.36% | +218,064 |
| COREWEAVE INC(CRWV) | 0 | 2,800 | +2,800 | 0 | 216,916 | 0.12% | +216,916 |
| CONOCOPHILLIPS(COP) | 5,517 | 5,518 | +1 | 516,477 | 728,363 | 0.40% | +211,886 |
| NOVO-NORDISK A S(NVO) | 0 | 5,700 | +5,700 | 0 | 209,475 | 0.12% | +209,475 |
| NEXTERA ENERGY INC(NEE) | 24,583 | 23,500 | -1,083 | 1,973,523 | 2,182,680 | 1.20% | +209,157 |
| ENBRIDGE INC(ENB) | 0 | 3,832 | +3,832 | 0 | 207,464 | 0.11% | +207,464 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.11% | +203,955 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 202,980 | 0.11% | +202,980 |
| VALVOLINE INC(VVV) | 0 | 6,000 | +6,000 | 0 | 202,080 | 0.11% | +202,080 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 866,580 | 1,068,540 | 0.59% | +201,960 |
| ISHARES TR | 0 | 808 | +808 | 0 | 200,384 | 0.11% | +200,384 |
| HECLA MINING COMPANY(HL) | 0 | 10,000 | +10,000 | 0 | 186,300 | 0.10% | +186,300 |
| CAL-MAINE FOODS INC(CALM) | 6,200 | 8,300 | +2,100 | 493,334 | 656,945 | 0.36% | +163,611 |
| MERCK & CO INC(MRK) | 14,674 | 14,124 | -550 | 1,544,533 | 1,699,011 | 0.93% | +154,478 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 10,130 | 11,954 | +1,824 | 705,757 | 850,288 | 0.47% | +144,531 |
| BERKSHIRE HATHAWAY INC DEL | 3,198 | 3,148 | -50 | 1,365,001 | 1,508,522 | 0.83% | +143,521 |
| QNITY ELECTRONICS INC(Q) | 4,101 | 4,101 | 0 | 334,847 | 473,173 | 0.26% | +138,326 |
| JOHNSON & JOHNSON(JNJ) | 3,649 | 3,650 | +1 | 755,241 | 892,107 | 0.49% | +136,866 |
| PFIZER INC(PFE) | 64,945 | 62,048 | -2,897 | 1,617,141 | 1,742,315 | 0.96% | +125,174 |
| DELL TECHNOLOGIES INC(DELL) | 8,590 | 7,315 | -1,275 | 1,081,309 | 1,200,611 | 0.66% | +119,302 |
| UNITEDHEALTH GROUP INC(UNH) | 3,958 | 5,269 | +1,311 | 1,306,415 | 1,425,660 | 0.78% | +119,245 |
| EVERUS CONSTR GROUP(ECG) | 15,917 | 12,543 | -3,374 | 1,361,828 | 1,480,784 | 0.81% | +118,956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,350 | 15,300 | -50 | 827,979 | 927,945 | 0.51% | +99,966 |
| HONEYWELL INTL INC(HON) | 3,188 | 3,188 | 0 | 621,947 | 720,584 | 0.40% | +98,637 |
| ARM HOLDINGS PLC | 2,000 | 2,000 | 0 | 218,620 | 302,560 | 0.17% | +83,940 |
| MICRON TECHNOLOGY INC(MU) | 1,625 | 1,619 | -6 | 463,844 | 547,029 | 0.30% | +83,185 |
| ALTRIA GROUP INC(MO) | 9,914 | 9,914 | 0 | 571,641 | 654,225 | 0.36% | +82,584 |
| CHEVRON CORP NEW(CVX) | 5,420 | 4,320 | -1,100 | 826,062 | 893,808 | 0.49% | +67,746 |
| DEERE & CO(DE) | 909 | 864 | -45 | 423,042 | 486,496 | 0.27% | +63,454 |
| PEPSICO INC(PEP) | 5,280 | 5,280 | 0 | 757,786 | 819,931 | 0.45% | +62,145 |
| STARBUCKS CORP(SBUX) | 11,928 | 11,829 | -99 | 1,004,466 | 1,059,769 | 0.58% | +55,303 |
| COCA COLA CO(KO) | 8,519 | 8,519 | 0 | 595,546 | 647,851 | 0.36% | +52,305 |
| TARGET CORP(TGT) | 4,761 | 4,262 | -499 | 465,390 | 516,539 | 0.28% | +51,149 |
| AMERICAN ELECTRIC POWER INC | 3,158 | 3,158 | 0 | 364,149 | 413,951 | 0.23% | +49,802 |
| ISHARES TR | 1,300 | 1,500 | +200 | 235,573 | 284,385 | 0.16% | +48,812 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 449,952 | 498,043 | 0.27% | +48,091 |
| DUKE ENERGY CORP(DUK) | 3,247 | 3,247 | 0 | 380,581 | 425,162 | 0.23% | +44,581 |
| WALMART INC(WMT) | 13,285 | 12,260 | -1,025 | 1,480,054 | 1,523,689 | 0.84% | +43,635 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 341,563 | 383,946 | 0.21% | +42,383 |
| MOTOROLA SOLUTIONS INC(MSI) | 728 | 728 | 0 | 279,057 | 315,930 | 0.17% | +36,873 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 510,450 | 538,020 | 0.30% | +27,570 |
| SPDR GOLD TR(GLD) | 712 | 712 | 0 | 282,173 | 306,366 | 0.17% | +24,193 |
| SLB LIMITED(SLB) | 5,546 | 4,546 | -1,000 | 212,855 | 233,619 | 0.13% | +20,764 |
| MONDELEZ INTL INC(MDLZ) | 5,236 | 5,236 | 0 | 281,854 | 301,803 | 0.17% | +19,949 |
| ISHARES TR US INFRASTRUC | 4,300 | 4,300 | 0 | 226,266 | 245,960 | 0.14% | +19,694 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 7,015 | 7,546 | +531 | 520,303 | 535,087 | 0.29% | +14,784 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 10,020 | 10,020 | 0 | 233,867 | 248,095 | 0.14% | +14,228 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 998,080 | 1,010,960 | 0.56% | +12,880 |
| MCDONALDS CORP(MCD) | 2,188 | 2,188 | 0 | 668,718 | 680,009 | 0.37% | +11,291 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 2,209 | 0 | 354,324 | 365,236 | 0.20% | +10,912 |
| HOME DEPOT INC(HD) | 2,880 | 3,041 | +161 | 991,139 | 1,000,035 | 0.55% | +8,896 |
| PROCTER & GAMBLE CO(PG) | 4,573 | 4,574 | +1 | 655,403 | 660,635 | 0.36% | +5,232 |
| CISCO SYS INC(CSCO) | 5,287 | 5,288 | +1 | 407,293 | 410,303 | 0.23% | +3,010 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 277,665 | 279,795 | 0.15% | +2,130 |
| WISDOMTREE US(WT) | 2,000 | 2,000 | 0 | 229,960 | 231,419 | 0.13% | +1,459 |
| VANGUARD INDEX FDS | 6,390 | 6,390 | 0 | 565,486 | 566,828 | 0.31% | +1,342 |
| ISHARES TR | 3,400 | 3,400 | 0 | 274,142 | 270,504 | 0.15% | -3,638 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 542 | 542 | 0 | 245,721 | 242,025 | 0.13% | -3,696 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 461,450 | 456,616 | 0.25% | -4,834 |
| ISHARES TR | 1,000 | 1,000 | 0 | 323,010 | 313,810 | 0.17% | -9,200 |
| NEW FOUND GOLD CORP | 10,000 | 10,000 | 0 | 29,700 | 19,400 | 0.01% | -10,300 |
| DELTA AIRLINES INC DEL(DAL) | 4,000 | 4,000 | 0 | 277,600 | 265,920 | 0.15% | -11,680 |
| COMCAST CORP NEW(CCZ) | 7,650 | 7,544 | -106 | 228,659 | 216,588 | 0.12% | -12,071 |
| MP MATERIALS CORP(MP) | 5,400 | 5,400 | 0 | 272,808 | 260,604 | 0.14% | -12,204 |
| BROADCOM INC(AVGO) | 680 | 720 | +40 | 235,348 | 222,847 | 0.12% | -12,501 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 272,302 | 258,505 | 0.14% | -13,797 |
| WIPRO LTD(WIT) | 19,680 | 19,680 | 0 | 55,891 | 41,722 | 0.02% | -14,169 |
| ISHARES TR | 5,375 | 5,275 | -100 | 907,139 | 890,684 | 0.49% | -16,455 |
| ABBVIE INC(ABBV) | 1,558 | 1,558 | 0 | 355,987 | 338,849 | 0.19% | -17,138 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 253,220 | 234,563 | 0.13% | -18,657 |
| CITIGROUP INC(C) | 5,911 | 5,911 | 0 | 689,755 | 670,367 | 0.37% | -19,388 |