Sterling Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,310 | 34,567 | +33,257 | 294,248 | 7,191,684 | 2.02% | +6,897,436 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 717,100 | 854,424 | +137,324 | 21,190,311 | 25,196,970 | 7.06% | +4,006,659 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 486,101 | 532,358 | +46,257 | 27,824,432 | 30,174,061 | 8.46% | +2,349,629 |
| ISHARES INC | 0 | 16,913 | +16,913 | 0 | 1,059,430 | 0.30% | +1,059,430 |
| ISHARES TR 0-5YR HI YL CP | 17,025 | 36,467 | +19,442 | 725,435 | 1,542,919 | 0.43% | +817,484 |
| ISHARES INC MSCI EMRG CHN | 89,859 | 93,313 | +3,454 | 6,530,935 | 7,339,978 | 2.06% | +809,043 |
| VANGUARD INDEX FDS | 1,098 | 2,405 | +1,307 | 631,798 | 1,437,111 | 0.40% | +805,313 |
| ISHARES TR | 192,716 | 198,909 | +6,193 | 12,719,267 | 13,432,327 | 3.76% | +713,060 |
| GE VERNOVA INC(GEV) | 2,978 | 3,039 | +61 | 1,946,358 | 2,652,778 | 0.74% | +706,420 |
| ISHARES TR | 0 | 7,160 | +7,160 | 0 | 696,171 | 0.20% | +696,171 |
| ISHARES TR | 65,400 | 68,287 | +2,887 | 7,859,743 | 8,488,728 | 2.38% | +628,985 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,238 | 37,148 | -90 | 1,664,915 | 2,275,693 | 0.64% | +610,778 |
| WALMART INC(WMT) | 35,456 | 35,515 | +59 | 3,852,391 | 4,413,761 | 1.24% | +561,370 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,250 | +6,250 | 0 | 527,749 | 0.15% | +527,749 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 467,232 | 0.13% | +467,232 |
| GILEAD SCIENCES INC(GILD) | 6,598 | 8,808 | +2,210 | 809,896 | 1,227,513 | 0.34% | +417,617 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,938 | 1,779 | -159 | 312,295 | 696,943 | 0.20% | +384,648 |
| ISHARES INC | 0 | 6,720 | +6,720 | 0 | 368,189 | 0.10% | +368,189 |
| EATON CORP PLC(ETN) | 4,871 | 5,273 | +402 | 1,551,413 | 1,885,944 | 0.53% | +334,531 |
| EDISON INTL(EIX) | 0 | 4,508 | +4,508 | 0 | 329,896 | 0.09% | +329,896 |
| CSX CORP(CSX) | 0 | 7,867 | +7,867 | 0 | 322,940 | 0.09% | +322,940 |
| AMERICAN ELEC PWR CO INC | 13,008 | 13,020 | +12 | 1,392,609 | 1,706,660 | 0.48% | +314,051 |
| ANALOG DEVICES INC(ADI) | 4,993 | 5,218 | +225 | 1,354,102 | 1,660,055 | 0.47% | +305,953 |
| EQUINIX INC(EQIX) | 746 | 890 | +144 | 571,555 | 872,414 | 0.24% | +300,859 |
| ISHARES TR | 0 | 2,804 | +2,804 | 0 | 298,626 | 0.08% | +298,626 |
| ISHARES TR US TREAS BD ETF | 0 | 12,641 | +12,641 | 0 | 289,605 | 0.08% | +289,605 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,763 | +3,763 | 0 | 285,010 | 0.08% | +285,010 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,982 | +5,982 | 0 | 272,541 | 0.08% | +272,541 |
| ISHARES INC | 0 | 4,990 | +4,990 | 0 | 265,168 | 0.07% | +265,168 |
| ISHARES TR | 0 | 5,133 | +5,133 | 0 | 262,963 | 0.07% | +262,963 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,670 | +2,670 | 0 | 258,189 | 0.07% | +258,189 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,851 | +2,851 | 0 | 258,103 | 0.07% | +258,103 |
| COCA COLA CO(KO) | 39,924 | 39,391 | -533 | 2,739,310 | 2,995,669 | 0.84% | +256,359 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,849 | +1,849 | 0 | 251,631 | 0.07% | +251,631 |
| OIL DRI CORP AMER(ODC) | 0 | 3,854 | +3,854 | 0 | 250,857 | 0.07% | +250,857 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,160 | +6,160 | 0 | 247,263 | 0.07% | +247,263 |
| BEST BUY INC(BBY) | 0 | 3,767 | +3,767 | 0 | 241,842 | 0.07% | +241,842 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,548 | 26,040 | +2,492 | 1,067,902 | 1,301,219 | 0.36% | +233,317 |
| MERCK & CO INC(MRK) | 12,898 | 13,079 | +181 | 1,343,206 | 1,573,325 | 0.44% | +230,119 |
| CITIZENS FINL GROUP INC(CFG) | 31,925 | 32,304 | +379 | 1,732,465 | 1,937,266 | 0.54% | +204,801 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,597 | +1,597 | 0 | 203,947 | 0.06% | +203,947 |
| SERVICENOW INC(NOW) | 10,230 | 16,940 | +6,710 | 1,567,134 | 1,771,077 | 0.50% | +203,943 |
| EXELON CORP(EXC) | 0 | 4,085 | +4,085 | 0 | 200,248 | 0.06% | +200,248 |
| APPLIED MATLS INC | 1,893 | 1,954 | +61 | 481,774 | 667,898 | 0.19% | +186,124 |
| VANGUARD WORLD FD | 979 | 1,418 | +439 | 336,196 | 521,030 | 0.15% | +184,834 |
| CHEVRON CORPORATION(CVX) | 3,700 | 3,521 | -179 | 546,565 | 728,498 | 0.20% | +181,933 |
| MICRON TECHNOLOGY INC(MU) | 804 | 1,214 | +410 | 229,485 | 410,169 | 0.11% | +180,684 |
| DEERE & CO(DE) | 1,599 | 1,638 | +39 | 744,492 | 922,826 | 0.26% | +178,334 |
| CORNING INC(GLW) | 11,182 | 8,512 | -2,670 | 979,087 | 1,157,326 | 0.32% | +178,239 |
| INVESCO QQQ TR | 1,817 | 2,228 | +411 | 1,116,210 | 1,285,965 | 0.36% | +169,755 |
| MARATHON PETE CORP(MPC) | 1,705 | 1,665 | -40 | 237,852 | 406,562 | 0.11% | +168,710 |
| JOHNSON & JOHNSON(JNJ) | 4,106 | 4,151 | +45 | 849,724 | 1,014,623 | 0.28% | +164,899 |
| SCHWAB CHARLES CORP(SCHW) | 4,730 | 6,692 | +1,962 | 472,617 | 628,874 | 0.18% | +156,257 |
| FORD MTR CO(F) | 14,016 | 25,468 | +11,452 | 138,760 | 293,901 | 0.08% | +155,141 |
| TERAWULF INC(WULF) | 0 | 10,613 | +10,613 | 0 | 153,148 | 0.04% | +153,148 |
| VANGUARD INDEX FDS | 1,697 | 2,372 | +675 | 320,249 | 465,386 | 0.13% | +145,137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,392 | 2,592 | +1,200 | 200,406 | 344,477 | 0.10% | +144,071 |
| AT&T INC(T) | 20,901 | 21,341 | +440 | 475,916 | 618,673 | 0.17% | +142,757 |
| VANGUARD WORLD FD | 1,891 | 2,556 | +665 | 236,205 | 370,496 | 0.10% | +134,291 |
| CITIGROUP INC(C) | 13,449 | 13,619 | +170 | 1,414,993 | 1,544,550 | 0.43% | +129,557 |
| EXXON MOBIL CORP | 5,725 | 4,703 | -1,022 | 673,038 | 797,878 | 0.22% | +124,840 |
| VANGUARD INDEX FDS | 2,156 | 2,536 | +380 | 348,777 | 467,332 | 0.13% | +118,555 |
| PHILIP MORRIS INTL INC(PM) | 3,438 | 3,203 | -235 | 413,766 | 529,588 | 0.15% | +115,822 |
| CATERPILLAR INC(CAT) | 743 | 761 | +18 | 425,626 | 539,269 | 0.15% | +113,643 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,377 | 14,297 | +1,920 | 625,709 | 723,589 | 0.20% | +97,880 |
| EVA LIVE INC | 0 | 25,000 | +25,000 | 0 | 93,750 | 0.03% | +93,750 |
| PROLOGIS INC.(PLD) | 3,856 | 3,732 | -124 | 407,580 | 493,296 | 0.14% | +85,716 |
| EVERSOURCE ENERGY(ES) | 4,150 | 4,592 | +442 | 238,335 | 318,133 | 0.09% | +79,798 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,291 | 8,302 | +11 | 1,029,742 | 1,105,743 | 0.31% | +76,001 |
| DUKE ENERGY CORP NEW(DUK) | 3,543 | 3,462 | -81 | 381,723 | 453,314 | 0.13% | +71,591 |
| ISHARES TR | 4,467 | 4,957 | +490 | 397,740 | 465,614 | 0.13% | +67,874 |
| CARDINAL HEALTH INC(CAH) | 11,364 | 11,366 | +2 | 2,335,242 | 2,401,688 | 0.67% | +66,446 |
| MCDONALDS CORP(MCD) | 5,266 | 5,303 | +37 | 1,591,236 | 1,648,230 | 0.46% | +56,994 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,564 | 5,826 | +1,262 | 223,863 | 279,939 | 0.08% | +56,076 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,570 | 2,490 | -80 | 281,158 | 336,722 | 0.09% | +55,564 |
| HCA HEALTHCARE INC(HCA) | 1,199 | 867 | -332 | 359,880 | 410,298 | 0.11% | +50,418 |
| TJX COS INC NEW(TJX) | 1,905 | 1,746 | -159 | 230,143 | 278,839 | 0.08% | +48,696 |
| VANGUARD INDEX FDS | 1,708 | 1,781 | +73 | 338,493 | 386,924 | 0.11% | +48,431 |
| PEPSICO INC(PEP) | 4,141 | 4,183 | +42 | 604,701 | 649,578 | 0.18% | +44,877 |
| UNITED PARCEL SVCS INC(UPS) | 3,338 | 3,821 | +483 | 331,069 | 375,943 | 0.11% | +44,874 |
| LINDE PLC(LIN) | 632 | 624 | -8 | 268,241 | 309,355 | 0.09% | +41,114 |
| FIRSTENERGY CORP(FE) | 5,596 | 5,183 | -413 | 222,609 | 262,572 | 0.07% | +39,963 |
| SPDR GOLD TR(GLD) | 958 | 964 | +6 | 379,665 | 414,800 | 0.12% | +35,135 |
| LITHIUM ARGENTINA AG(LAR) | 28,197 | 28,197 | 0 | 157,339 | 188,356 | 0.05% | +31,017 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,711 | 6,711 | 0 | 213,342 | 242,401 | 0.07% | +29,059 |
| DOMINION ENERGY INC(D) | 4,351 | 4,259 | -92 | 234,345 | 263,293 | 0.07% | +28,948 |
| CISCO SYS INC(CSCO) | 2,716 | 3,052 | +336 | 209,213 | 236,805 | 0.07% | +27,592 |
| QUANTA SVCS INC | 759 | 485 | -274 | 239,886 | 266,276 | 0.07% | +26,390 |
| M & T BK CORP(MTB) | 4,212 | 4,214 | +2 | 848,602 | 871,176 | 0.24% | +22,574 |
| VANGUARD INTL EQUITY INDEX F | 2,894 | 3,084 | +190 | 212,883 | 231,608 | 0.06% | +18,725 |
| ISHARES TR | 2,504 | 2,581 | +77 | 242,593 | 259,707 | 0.07% | +17,114 |
| VANGUARD WHITEHALL FDS | 2,856 | 2,862 | +6 | 409,910 | 423,902 | 0.12% | +13,992 |
| ISHARES TR CORE MSCI TOTAL | 27,179 | 26,708 | -471 | 2,300,471 | 2,314,009 | 0.65% | +13,538 |
| NETFLIX INC.(NFLX) | 3,390 | 3,407 | +17 | 317,846 | 327,583 | 0.09% | +9,737 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,737 | 9,987 | -750 | 252,535 | 260,862 | 0.07% | +8,327 |
| ISHARES TR | 2,211 | 2,211 | 0 | 312,134 | 319,992 | 0.09% | +7,858 |
| UNUM GROUP(UNM) | 2,944 | 3,043 | +99 | 214,999 | 222,229 | 0.06% | +7,230 |
| US BANCORP(USB) | 8,404 | 7,862 | -542 | 401,963 | 408,903 | 0.11% | +6,940 |
| PARKER-HANNIFIN CORP(PH) | 1,546 | 1,492 | -54 | 1,329,233 | 1,335,697 | 0.37% | +6,464 |
| NVIDIA CORPORATION(NVDA) | 44,485 | 46,091 | +1,606 | 8,031,981 | 8,038,302 | 2.25% | +6,321 |