Lakeside Advisors, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 13,207 | 12,990 | -217 | 11,388,951 | 12,943,703 | 8.64% | +1,554,752 |
| JOHNSON & JOHNSON(JNJ) | 21,789 | 21,651 | -138 | 4,509,178 | 5,292,419 | 3.53% | +783,241 |
| EXXON MOBIL CORP | 13,585 | 13,577 | -8 | 1,634,778 | 2,303,557 | 1.54% | +668,779 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 11,500 | 33,000 | +21,500 | 302,910 | 867,240 | 0.58% | +564,330 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,900 | +9,900 | 0 | 499,554 | 0.33% | +499,554 |
| GE VERNOVA INC(GEV) | 2,175 | 2,025 | -150 | 1,421,515 | 1,767,623 | 1.18% | +346,108 |
| ACHIEVE LIFE SCIENCE INC | 0 | 111,101 | +111,101 | 0 | 326,637 | 0.22% | +326,637 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,879 | +5,879 | 0 | 321,287 | 0.21% | +321,287 |
| KROGER CO(KR) | 27,758 | 27,659 | -99 | 1,734,301 | 2,001,427 | 1.34% | +267,126 |
| NUCOR CORP(NUE) | 46,677 | 46,545 | -132 | 7,613,505 | 7,870,683 | 5.25% | +257,178 |
| CATERPILLAR INC(CAT) | 1,788 | 1,803 | +15 | 1,024,132 | 1,277,453 | 0.85% | +253,321 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,382 | +4,382 | 0 | 219,992 | 0.15% | +219,992 |
| FEDEX CORP(FDX) | 3,018 | 3,039 | +21 | 871,662 | 1,082,446 | 0.72% | +210,784 |
| AT&T INC(T) | 69,614 | 66,316 | -3,298 | 1,729,201 | 1,922,513 | 1.28% | +193,312 |
| PACCAR INC(PCAR) | 34,053 | 33,950 | -103 | 3,729,174 | 3,921,277 | 2.62% | +192,103 |
| WASTE MGMT INC DEL(WM) | 18,335 | 18,335 | 0 | 4,028,301 | 4,213,311 | 2.81% | +185,010 |
| GILEAD SCIENCES INC(GILD) | 9,100 | 8,839 | -261 | 1,116,982 | 1,231,933 | 0.82% | +114,951 |
| CHEVRON CORPORATION(CVX) | 2,002 | 2,003 | +1 | 305,164 | 414,470 | 0.28% | +109,306 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 783,000 | 886,680 | 0.59% | +103,680 |
| STARBUCKS CORP(SBUX) | 21,245 | 21,055 | -190 | 1,789,001 | 1,886,342 | 1.26% | +97,341 |
| EXELON CORP(EXC) | 13,858 | 13,608 | -250 | 604,070 | 667,064 | 0.45% | +62,994 |
| PROCTER & GAMBLE CO(PG) | 37,484 | 37,576 | +92 | 5,371,872 | 5,427,485 | 3.62% | +55,613 |
| VANGUARD SPECIALIZED FUNDS | 2,388 | 2,688 | +300 | 524,835 | 578,081 | 0.39% | +53,246 |
| AMGEN INC(AMGN) | 1,340 | 1,343 | +3 | 438,698 | 472,490 | 0.32% | +33,792 |
| PFIZER INC(PFE) | 10,086 | 10,090 | +4 | 251,141 | 283,317 | 0.19% | +32,176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,555 | 4,557 | +2 | 245,677 | 276,388 | 0.18% | +30,711 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 10,600 | +1,000 | 356,160 | 384,568 | 0.26% | +28,408 |
| MONDELEZ INTL INC(MDLZ) | 5,678 | 5,678 | 0 | 305,622 | 327,254 | 0.22% | +21,632 |
| CHUBB LTD SWITZ COM | 3,868 | 3,768 | -100 | 1,207,267 | 1,228,091 | 0.82% | +20,824 |
| AMAZON COM INC(AMZN) | 1,920 | 2,200 | +280 | 443,174 | 458,194 | 0.31% | +15,020 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 4,550 | 4,550 | 0 | 233,309 | 236,914 | 0.16% | +3,605 |
| GUINNESS ATKINSON FDS | 8,802 | 8,802 | 0 | 271,963 | 270,412 | 0.18% | -1,551 |
| VANGUARD ADMIRAL FDS INC | 1,614 | 1,614 | 0 | 330,628 | 328,917 | 0.22% | -1,711 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,340 | 36,340 | 0 | 748,967 | 745,333 | 0.50% | -3,634 |
| CISCO SYS INC(CSCO) | 8,528 | 8,409 | -119 | 656,905 | 652,473 | 0.44% | -4,432 |
| VANGUARD INDEX FDS | 1,305 | 1,360 | +55 | 818,405 | 812,668 | 0.54% | -5,737 |
| GUINNESS ATKINSON FDS | 15,000 | 15,000 | 0 | 463,889 | 455,318 | 0.30% | -8,571 |
| WAFD INC(WAFD) | 7,750 | 7,509 | -241 | 248,220 | 235,783 | 0.16% | -12,437 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 774,606 | 758,931 | 0.51% | -15,675 |
| MCDONALDS CORP(MCD) | 4,118 | 3,988 | -130 | 1,258,584 | 1,239,431 | 0.83% | -19,153 |
| MICROVISION INC DEL | 102,638 | 102,638 | 0 | 84,995 | 65,811 | 0.04% | -19,184 |
| JPMORGAN CHASE & CO(JPM) | 1,266 | 1,266 | 0 | 407,862 | 372,507 | 0.25% | -35,355 |
| ALPHABET INC(GOOG) | 1,934 | 1,934 | 0 | 606,889 | 554,787 | 0.37% | -52,102 |
| TESLA INC(TSLA) | 755 | 770 | +15 | 339,539 | 286,248 | 0.19% | -53,291 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,397 | 4,310 | -87 | 360,644 | 306,788 | 0.20% | -53,856 |
| BOEING CO(BA) | 3,490 | 3,520 | +30 | 757,749 | 700,586 | 0.47% | -57,163 |
| ELI LILLY & CO(LLY) | 512 | 522 | +10 | 550,236 | 480,120 | 0.32% | -70,116 |
| SOLVENTUM CORP(SOLV) | 4,878 | 4,643 | -235 | 386,533 | 303,188 | 0.20% | -83,345 |
| HOME DEPOT INC(HD) | 4,475 | 4,375 | -100 | 1,539,848 | 1,438,894 | 0.96% | -100,954 |
| WELLS FARGO & CO(WFC) | 7,525 | 7,325 | -200 | 701,330 | 583,143 | 0.39% | -118,187 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 54,500 | 53,250 | -1,250 | 1,553,250 | 1,433,243 | 0.96% | -120,007 |
| MEDTRONIC PLC(MDT) | 11,953 | 11,860 | -93 | 1,148,218 | 1,027,660 | 0.69% | -120,558 |
| QUALCOMM INC(QCOM) | 3,004 | 3,007 | +3 | 513,873 | 387,206 | 0.26% | -126,667 |
| NVIDIA CORPORATION(NVDA) | 11,690 | 11,690 | 0 | 2,180,185 | 2,038,736 | 1.36% | -141,449 |
| APPLE INC(AAPL) | 8,044 | 7,944 | -100 | 2,186,779 | 2,016,056 | 1.35% | -170,723 |
| ABBVIE INC(ABBV) | 15,676 | 15,676 | 0 | 3,581,809 | 3,409,373 | 2.28% | -172,436 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,903 | 30,763 | -140 | 4,604,866 | 4,406,195 | 2.94% | -198,671 |
| CONSTELLATION ENERGY CORP(CEG) | 3,039 | 3,036 | -3 | 1,073,588 | 847,803 | 0.57% | -225,785 |
| GUINNESS ATKINSON FDS | 12,500 | 0 | -12,500 | 226,625 | 0 | — | -226,625 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,858,173 | 5,605,513 | 3.74% | -252,660 |
| NOVO-NORDISK A S(NVO) | 17,300 | 15,950 | -1,350 | 880,224 | 586,163 | 0.39% | -294,061 |
| US BANCORP(USB) | 93,173 | 89,900 | -3,273 | 4,971,718 | 4,675,694 | 3.12% | -296,024 |
| GE AEROSPACE(GE) | 11,303 | 11,190 | -113 | 3,481,733 | 3,175,462 | 2.12% | -306,271 |
| 3M CO(MMM) | 22,236 | 22,142 | -94 | 3,559,998 | 3,215,657 | 2.15% | -344,341 |
| BERKSHIRE HATHAWAY INC DEL | 28,195 | 28,185 | -10 | 14,172,217 | 13,506,252 | 9.01% | -665,965 |
| MICROSOFT CORP(MSFT) | 84,998 | 84,637 | -361 | 41,106,719 | 31,330,082 | 20.91% | -9,776,637 |