Bill Few Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 49,801 | 49,921 | +120 | 5,993,095 | 8,469,611 | 2.03% | +2,476,516 |
| SPDR INDEX SHS FDS | 0 | 40,865 | +40,865 | 0 | 1,865,487 | 0.45% | +1,865,487 |
| LAZARD ACTIVE ETF TR | 10,907 | 66,334 | +55,427 | 331,012 | 2,106,089 | 0.51% | +1,775,077 |
| CHEVRON CORPORATION(CVX) | 28,970 | 29,699 | +729 | 4,415,307 | 6,144,652 | 1.47% | +1,729,345 |
| APPLIED MATLS INC | 19,505 | 19,528 | +23 | 5,012,665 | 6,674,549 | 1.60% | +1,661,884 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,345 | 122,529 | +6,184 | 4,738,722 | 6,150,942 | 1.48% | +1,412,220 |
| VANGUARD INDEX FDS | 7,809 | 10,079 | +2,270 | 4,897,010 | 6,022,788 | 1.44% | +1,125,778 |
| APPLE INC(AAPL) | 92,477 | 103,170 | +10,693 | 25,140,917 | 26,183,578 | 6.28% | +1,042,661 |
| AVERY DENNISON CORP | 14,611 | 20,922 | +6,311 | 2,657,511 | 3,612,820 | 0.87% | +955,309 |
| TJX COS INC NEW(TJX) | 56,722 | 60,516 | +3,794 | 8,713,122 | 9,664,347 | 2.32% | +951,225 |
| J P MORGAN EXCHANGE TRADED F | 758,534 | 776,776 | +18,242 | 38,730,733 | 39,615,563 | 9.50% | +884,830 |
| CAPITAL GROUP DIVIDEND VALUE | 132,452 | 152,206 | +19,754 | 5,780,211 | 6,474,849 | 1.55% | +694,638 |
| HONEYWELL INTL INC(HON) | 17,198 | 17,748 | +550 | 3,355,120 | 4,011,652 | 0.96% | +656,532 |
| US BANCORP(USB) | 44,427 | 57,464 | +13,037 | 2,370,650 | 2,988,710 | 0.72% | +618,060 |
| J P MORGAN EXCHANGE TRADED F | 16,946 | 25,854 | +8,908 | 1,572,589 | 2,185,180 | 0.52% | +612,591 |
| EATON CORP PLC(ETN) | 9,300 | 9,848 | +548 | 2,962,037 | 3,522,321 | 0.84% | +560,284 |
| FRANKLIN TEMPLETON ETF TR | 0 | 17,970 | +17,970 | 0 | 516,646 | 0.12% | +516,646 |
| PEPSICO INC(PEP) | 28,035 | 28,997 | +962 | 4,023,564 | 4,502,997 | 1.08% | +479,433 |
| SPDR SERIES TRUST | 33,042 | 36,800 | +3,758 | 3,054,096 | 3,531,358 | 0.85% | +477,262 |
| PFIZER INC(PFE) | 85,542 | 92,053 | +6,511 | 2,130,002 | 2,584,841 | 0.62% | +454,839 |
| JOHN HANCOCK EXCHANGE TRADED | 27,870 | 39,349 | +11,479 | 980,467 | 1,421,561 | 0.34% | +441,094 |
| PUTNAM ETF TRUST | 0 | 33,800 | +33,800 | 0 | 389,714 | 0.09% | +389,714 |
| FEDERATED HERMES INC(FHI) | 0 | 6,783 | +6,783 | 0 | 384,671 | 0.09% | +384,671 |
| JOHNSON & JOHNSON(JNJ) | 9,211 | 9,211 | 0 | 1,906,121 | 2,251,621 | 0.54% | +345,500 |
| PUTNAM ETF TRUST | 0 | 43,800 | +43,800 | 0 | 341,202 | 0.08% | +341,202 |
| VALERO ENERGY CORP(VLO) | 4,005 | 4,010 | +5 | 652,054 | 990,767 | 0.24% | +338,713 |
| INVESCO QQQ TR | 1,498 | 2,180 | +682 | 920,004 | 1,258,119 | 0.30% | +338,115 |
| DOMINION ENERGY INC(D) | 72,926 | 74,529 | +1,603 | 4,272,762 | 4,607,398 | 1.11% | +334,636 |
| CAPITAL GROUP GROWTH ETF | 54,474 | 68,571 | +14,097 | 2,422,464 | 2,755,873 | 0.66% | +333,409 |
| MARATHON PETE CORP(MPC) | 3,942 | 3,942 | 0 | 641,087 | 962,558 | 0.23% | +321,471 |
| CAPITAL GROUP CORE BALANCED | 0 | 8,877 | +8,877 | 0 | 305,458 | 0.07% | +305,458 |
| SPDR SERIES TRUST | 101,437 | 104,289 | +2,852 | 5,874,237 | 6,175,967 | 1.48% | +301,730 |
| SALESFORCE INC(CRM) | 0 | 1,534 | +1,534 | 0 | 286,352 | 0.07% | +286,352 |
| BP PLC(BP) | 0 | 6,080 | +6,080 | 0 | 285,760 | 0.07% | +285,760 |
| TARGET CORP(TGT) | 0 | 2,256 | +2,256 | 0 | 273,474 | 0.07% | +273,474 |
| BLACK HILLS CORP | 0 | 3,829 | +3,829 | 0 | 265,764 | 0.06% | +265,764 |
| AMERICAN CENTY ETF TR | 0 | 5,040 | +5,040 | 0 | 252,252 | 0.06% | +252,252 |
| AT&T INC(T) | 33,014 | 36,904 | +3,890 | 820,073 | 1,069,856 | 0.26% | +249,783 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,597 | +4,597 | 0 | 244,675 | 0.06% | +244,675 |
| SPDR SERIES TRUST | 55,344 | 58,717 | +3,373 | 2,593,441 | 2,837,187 | 0.68% | +243,746 |
| STARBUCKS CORP(SBUX) | 22,883 | 24,145 | +1,262 | 1,927,011 | 2,163,137 | 0.52% | +236,126 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,420 | +9,420 | 0 | 228,508 | 0.05% | +228,508 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,018 | +2,018 | 0 | 228,365 | 0.05% | +228,365 |
| COHERENT CORP(COHR) | 0 | 950 | +950 | 0 | 226,300 | 0.05% | +226,300 |
| SMUCKER J M CO(SJM) | 0 | 2,319 | +2,319 | 0 | 223,635 | 0.05% | +223,635 |
| SPDR SERIES TRUST | 9,273 | 11,331 | +2,058 | 873,450 | 1,094,785 | 0.26% | +221,335 |
| MICRON TECHNOLOGY INC(MU) | 0 | 645 | +645 | 0 | 217,907 | 0.05% | +217,907 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,784 | +9,784 | 0 | 217,883 | 0.05% | +217,883 |
| CAPITAL GROUP INTERNATIONAL | 76,316 | 85,001 | +8,685 | 2,657,323 | 2,874,734 | 0.69% | +217,411 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,819 | +1,819 | 0 | 210,586 | 0.05% | +210,586 |
| MCKESSON CORP(MCK) | 0 | 234 | +234 | 0 | 202,494 | 0.05% | +202,494 |
| MERCK & CO INC(MRK) | 12,921 | 12,852 | -69 | 1,360,099 | 1,545,939 | 0.37% | +185,840 |
| DEERE & CO(DE) | 1,878 | 1,878 | 0 | 874,310 | 1,057,921 | 0.25% | +183,611 |
| AMGEN INC(AMGN) | 1,853 | 2,238 | +385 | 606,389 | 787,589 | 0.19% | +181,200 |
| SPDR GOLD TR(GLD) | 667 | 1,033 | +366 | 264,339 | 444,490 | 0.11% | +180,151 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,935 | +10,935 | 0 | 171,899 | 0.04% | +171,899 |
| SPDR SERIES TRUST | 19,761 | 20,799 | +1,038 | 1,797,690 | 1,967,125 | 0.47% | +169,435 |
| ISHARES TR | 2,669 | 4,816 | +2,147 | 200,015 | 367,702 | 0.09% | +167,687 |
| BANK NEW YORK MELLON CORP | 6,197 | 7,443 | +1,246 | 719,369 | 882,922 | 0.21% | +163,553 |
| GE VERNOVA INC(GEV) | 744 | 744 | 0 | 486,256 | 649,438 | 0.16% | +163,182 |
| ALTRIA GROUP INC(MO) | 14,191 | 14,562 | +371 | 818,262 | 960,955 | 0.23% | +142,693 |
| MCDONALDS CORP(MCD) | 3,585 | 3,984 | +399 | 1,095,626 | 1,238,129 | 0.30% | +142,503 |
| CAPITAL GROUP INTL FOCUS EQT | 80,180 | 85,071 | +4,891 | 2,369,311 | 2,508,735 | 0.60% | +139,424 |
| ARCHER DANIELS MIDLAND CO | 4,865 | 5,680 | +815 | 279,694 | 412,895 | 0.10% | +133,201 |
| CATERPILLAR INC(CAT) | 2,109 | 1,891 | -218 | 1,208,031 | 1,339,665 | 0.32% | +131,634 |
| PROCTER & GAMBLE CO(PG) | 33,845 | 34,489 | +644 | 4,850,298 | 4,981,596 | 1.19% | +131,298 |
| ISHARES TR | 1,446 | 1,708 | +262 | 990,423 | 1,115,683 | 0.27% | +125,260 |
| AMERICAN TOWER CORP(AMT) | 20,011 | 21,045 | +1,034 | 3,513,276 | 3,631,961 | 0.87% | +118,685 |
| CONOCOPHILLIPS(COP) | 4,564 | 4,119 | -445 | 427,236 | 543,708 | 0.13% | +116,472 |
| SPDR SERIES TRUST | 34,137 | 35,282 | +1,145 | 2,889,670 | 3,004,276 | 0.72% | +114,606 |
| SHELL PLC(SHEL) | 5,531 | 5,559 | +28 | 406,419 | 517,014 | 0.12% | +110,595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,134 | 3,144 | +10 | 952,391 | 1,062,515 | 0.25% | +110,124 |
| J P MORGAN EXCHANGE TRADED F | 13,417 | 15,625 | +2,208 | 646,565 | 755,938 | 0.18% | +109,373 |
| STEEL DYNAMICS INC(STLD) | 1,818 | 2,318 | +500 | 308,060 | 417,240 | 0.10% | +109,180 |
| CAPITAL GROUP CORE EQUITY ET | 29,483 | 33,695 | +4,212 | 1,186,101 | 1,294,562 | 0.31% | +108,461 |
| LAM RESEARCH CORP(LRCX) | 2,909 | 2,826 | -83 | 497,963 | 603,803 | 0.14% | +105,840 |
| T ROWE PRICE ETF INC | 25,651 | 28,113 | +2,462 | 1,153,525 | 1,254,683 | 0.30% | +101,158 |
| COSTCO WHOLESALE CORPORATION(COST) | 849 | 833 | -16 | 732,129 | 830,029 | 0.20% | +97,900 |
| J P MORGAN EXCHANGE TRADED F | 10,859 | 12,161 | +1,302 | 778,807 | 872,552 | 0.21% | +93,745 |
| CISCO SYS INC(CSCO) | 61,959 | 62,706 | +747 | 4,772,724 | 4,865,323 | 1.17% | +92,599 |
| INTEL CORP(INTC) | 14,288 | 13,924 | -364 | 527,223 | 614,461 | 0.15% | +87,238 |
| WABTEC(WAB) | 2,360 | 2,360 | 0 | 503,685 | 589,751 | 0.14% | +86,066 |
| NEXTERA ENERGY INC(NEE) | 6,597 | 6,610 | +13 | 529,575 | 613,923 | 0.15% | +84,348 |
| VANGUARD INTL EQUITY INDEX F | 14,850 | 15,658 | +808 | 1,092,366 | 1,175,916 | 0.28% | +83,550 |
| ORGANON & CO(OGN) | 0 | 13,942 | +13,942 | 0 | 83,515 | 0.02% | +83,515 |
| SELECT SECTOR SPDR TR | 4,829 | 6,200 | +1,371 | 206,146 | 284,519 | 0.07% | +78,373 |
| SPDR SERIES TRUST | 8,191 | 9,603 | +1,412 | 465,331 | 543,338 | 0.13% | +78,007 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,131 | 9,370 | +2,239 | 216,718 | 291,303 | 0.07% | +74,585 |
| DUKE ENERGY CORP NEW(DUK) | 5,123 | 5,147 | +24 | 600,454 | 673,981 | 0.16% | +73,527 |
| ISHARES TR | 1,700 | 2,380 | +680 | 215,339 | 287,909 | 0.07% | +72,570 |
| FEDEX CORP(FDX) | 1,042 | 1,043 | +1 | 301,108 | 371,398 | 0.09% | +70,290 |
| HOWMET AEROSPACE INC(HWM) | 1,494 | 1,628 | +134 | 306,300 | 375,189 | 0.09% | +68,889 |
| LOCKHEED MARTIN CORP(LMT) | 1,298 | 1,147 | -151 | 628,018 | 693,334 | 0.17% | +65,316 |
| KLA CORP(KLAC) | 251 | 251 | 0 | 305,004 | 369,652 | 0.09% | +64,648 |
| CORNING INC(GLW) | 3,200 | 2,530 | -670 | 280,192 | 344,004 | 0.08% | +63,812 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,690 | 9,631 | -59 | 522,656 | 584,114 | 0.14% | +61,458 |
| GENUINE PARTS CO(GPC) | 3,358 | 4,465 | +1,107 | 412,860 | 472,145 | 0.11% | +59,285 |
| J P MORGAN EXCHANGE TRADED F | 16,261 | 16,973 | +712 | 759,551 | 815,892 | 0.20% | +56,341 |
| GILEAD SCIENCES INC(GILD) | 3,057 | 3,094 | +37 | 375,241 | 431,142 | 0.10% | +55,901 |
| GENERAL MILLS INC(GIS) | 4,751 | 7,403 | +2,652 | 220,943 | 275,548 | 0.07% | +54,605 |