ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 2,012 | 8,479 | +6,467 | 782,909 | 3,533,402 | 1.07% | +2,750,493 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,136 | +12,136 | 0 | 2,406,447 | 0.73% | +2,406,447 |
| APPLIED MATLS INC | 28,273 | 27,882 | -391 | 7,265,795 | 9,529,678 | 2.88% | +2,263,883 |
| WESTERN DIGITAL CORP(WDC) | 11,760 | 11,848 | +88 | 2,025,867 | 3,204,732 | 0.97% | +1,178,865 |
| KLA CORP(KLAC) | 4,227 | 4,203 | -24 | 5,136,143 | 6,188,539 | 1.87% | +1,052,396 |
| EXXON MOBIL CORP | 20,985 | 20,498 | -487 | 2,525,290 | 3,477,628 | 1.05% | +952,338 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,957 | +1,957 | 0 | 948,969 | 0.29% | +948,969 |
| PHILLIPS 66(PSX) | 18,419 | 17,959 | -460 | 2,376,807 | 3,271,798 | 0.99% | +894,991 |
| ASTRAZENECA PLC(AZN) | 0 | 4,087 | +4,087 | 0 | 805,957 | 0.24% | +805,957 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,416 | 10,451 | +6,035 | 375,260 | 1,035,166 | 0.31% | +659,906 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,585 | +2,585 | 0 | 647,749 | 0.20% | +647,749 |
| CHEVRON CORPORATION(CVX) | 13,153 | 12,671 | -482 | 2,004,596 | 2,621,558 | 0.79% | +616,962 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,838 | 7,760 | -78 | 1,592,603 | 2,191,191 | 0.66% | +598,588 |
| SUN CMNTYS INC(SUI) | 0 | 4,454 | +4,454 | 0 | 561,026 | 0.17% | +561,026 |
| LAM RESEARCH CORP(LRCX) | 13,638 | 13,541 | -97 | 2,334,553 | 2,893,170 | 0.88% | +558,617 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,452 | +3,452 | 0 | 545,585 | 0.17% | +545,585 |
| VANGUARD BD INDEX FDS | 8,534 | 14,879 | +6,345 | 664,611 | 1,148,356 | 0.35% | +483,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,121 | 9,540 | +419 | 2,771,671 | 3,223,997 | 0.98% | +452,326 |
| WALMART INC(WMT) | 54,069 | 51,918 | -2,151 | 6,023,846 | 6,452,390 | 1.95% | +428,544 |
| MICRON TECHNOLOGY INC(MU) | 6,830 | 7,030 | +200 | 1,949,350 | 2,375,015 | 0.72% | +425,665 |
| KINDER MORGAN INC DEL(KMI) | 91,886 | 87,879 | -4,007 | 2,525,939 | 2,946,574 | 0.89% | +420,635 |
| WILLIAMS COS INC(WMB) | 0 | 5,657 | +5,657 | 0 | 411,716 | 0.12% | +411,716 |
| VANGUARD INDEX FDS | 2,036 | 2,813 | +777 | 1,277,104 | 1,681,134 | 0.51% | +404,030 |
| EOG RES INC(EOG) | 7,559 | 8,144 | +585 | 793,815 | 1,177,369 | 0.36% | +383,554 |
| ANALOG DEVICES INC(ADI) | 13,056 | 12,327 | -729 | 3,540,860 | 3,921,798 | 1.19% | +380,938 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,713 | +1,713 | 0 | 371,704 | 0.11% | +371,704 |
| SLB LIMITED(SLB) | 21,159 | 22,895 | +1,736 | 812,097 | 1,176,594 | 0.36% | +364,497 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,621 | 9,217 | -404 | 2,824,474 | 3,181,291 | 0.96% | +356,817 |
| NEXTERA ENERGY INC(NEE) | 50,448 | 47,159 | -3,289 | 4,049,965 | 4,380,128 | 1.33% | +330,163 |
| TOTALENERGIES SE(TTE) | 10,084 | 10,734 | +650 | 659,695 | 976,579 | 0.30% | +316,884 |
| LINDE PLC(LIN) | 5,869 | 5,681 | -188 | 2,502,427 | 2,816,376 | 0.85% | +313,949 |
| SHELL PLC(SHEL) | 8,333 | 9,566 | +1,233 | 612,315 | 889,640 | 0.27% | +277,325 |
| ASML HLDG NV N Y REGISTRY SHS | 751 | 810 | +59 | 803,791 | 1,070,275 | 0.32% | +266,484 |
| TEXAS INSTRS INC(TXN) | 20,664 | 19,831 | -833 | 3,585,054 | 3,850,053 | 1.16% | +264,999 |
| CUMMINS INC(CMI) | 0 | 492 | +492 | 0 | 264,706 | 0.08% | +264,706 |
| ISHARES TR CORE MSCI TOTAL | 5,929 | 8,730 | +2,801 | 501,835 | 756,372 | 0.23% | +254,537 |
| GE VERNOVA INC(GEV) | 1,055 | 1,081 | +26 | 689,516 | 943,605 | 0.29% | +254,089 |
| AMERICAN EXPRESS CO(AXP) | 0 | 768 | +768 | 0 | 232,305 | 0.07% | +232,305 |
| ARM HOLDINGS PLC | 3,733 | 4,229 | +496 | 408,054 | 639,763 | 0.19% | +231,709 |
| HALLIBURTON CO(HAL) | 18,924 | 19,620 | +696 | 534,803 | 764,998 | 0.23% | +230,195 |
| NEXTPOWER INC | 0 | 1,839 | +1,839 | 0 | 221,691 | 0.07% | +221,691 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 6,025 | +6,025 | 0 | 221,419 | 0.07% | +221,419 |
| UNION PAC CORP(UNP) | 0 | 857 | +857 | 0 | 207,925 | 0.06% | +207,925 |
| VANGUARD BD INDEX FDS | 4,128 | 6,974 | +2,846 | 286,999 | 479,705 | 0.15% | +192,706 |
| JOHNSON & JOHNSON(JNJ) | 4,916 | 4,916 | 0 | 1,017,366 | 1,201,667 | 0.36% | +184,301 |
| EQUINIX INC(EQIX) | 944 | 924 | -20 | 723,255 | 905,742 | 0.27% | +182,487 |
| TC ENERGY CORP(TRP) | 12,398 | 13,773 | +1,375 | 682,022 | 862,191 | 0.26% | +180,169 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,955 | 39,815 | +2,860 | 1,416,847 | 1,585,823 | 0.48% | +168,976 |
| RIO TINTO PLC(RIO) | 8,699 | 9,207 | +508 | 696,170 | 858,908 | 0.26% | +162,738 |
| NOVARTIS AG(NVS) | 4,871 | 5,416 | +545 | 671,594 | 827,244 | 0.25% | +155,650 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,288 | 34,936 | -352 | 3,557,030 | 3,710,553 | 1.12% | +153,523 |
| BURLINGTON STORES INC(BURL) | 3,653 | 3,712 | +59 | 1,055,169 | 1,207,811 | 0.37% | +152,642 |
| RBC BEARINGS INC(RBC) | 1,230 | 1,273 | +43 | 551,569 | 691,392 | 0.21% | +139,823 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,006 | 10,140 | +1,134 | 614,457 | 749,376 | 0.23% | +134,919 |
| COTERRA ENERGY INC | 12,131 | 12,894 | +763 | 319,291 | 453,092 | 0.14% | +133,801 |
| VANGUARD INDEX FDS | 7,343 | 7,854 | +511 | 2,131,230 | 2,255,542 | 0.68% | +124,312 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,951 | 9,013 | +1,062 | 585,405 | 708,946 | 0.21% | +123,541 |
| GLOBALFOUNDRIES INC(GFS) | 9,939 | 10,507 | +568 | 347,070 | 467,351 | 0.14% | +120,281 |
| INTEL CORP(INTC) | 16,200 | 16,200 | 0 | 597,780 | 714,906 | 0.22% | +117,126 |
| MERCK & CO INC(MRK) | 5,628 | 5,706 | +78 | 592,403 | 686,375 | 0.21% | +93,972 |
| VANGUARD INDEX FDS | 9,221 | 9,436 | +215 | 2,378,560 | 2,471,456 | 0.75% | +92,896 |
| FORTIS INC(FTS) | 11,943 | 12,763 | +820 | 620,298 | 712,033 | 0.22% | +91,735 |
| CHUBB LTD SWITZ COM | 11,227 | 10,998 | -229 | 3,504,046 | 3,584,481 | 1.08% | +80,435 |
| GILEAD SCIENCES INC(GILD) | 3,228 | 3,371 | +143 | 396,156 | 469,761 | 0.14% | +73,605 |
| DIGITAL RLTY TR INC(DLR) | 3,302 | 3,227 | -75 | 510,852 | 581,538 | 0.18% | +70,686 |
| TJX COS INC NEW(TJX) | 11,675 | 11,659 | -16 | 1,793,397 | 1,861,942 | 0.56% | +68,545 |
| CATERPILLAR INC(CAT) | 471 | 471 | 0 | 269,822 | 333,685 | 0.10% | +63,863 |
| ENPHASE ENERGY INC(ENPH) | 6,586 | 7,254 | +668 | 211,081 | 274,274 | 0.08% | +63,193 |
| ISHARES INC CORE MSCI EMKT | 7,657 | 8,206 | +549 | 514,717 | 572,383 | 0.17% | +57,666 |
| HUBBELL INC(HUBB) | 703 | 752 | +49 | 312,404 | 369,272 | 0.11% | +56,868 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,081 | 5,081 | 0 | 206,949 | 255,066 | 0.08% | +48,117 |
| ALCON AG(ALC) | 8,172 | 9,182 | +1,010 | 644,069 | 691,896 | 0.21% | +47,827 |
| HONEYWELL INTL INC(HON) | 1,389 | 1,389 | 0 | 270,980 | 313,956 | 0.09% | +42,976 |
| FASTENAL CO(FAST) | 6,905 | 6,895 | -10 | 277,098 | 319,928 | 0.10% | +42,830 |
| FORTINET INC(FTNT) | 15,695 | 15,744 | +49 | 1,246,340 | 1,286,600 | 0.39% | +40,260 |
| WATSCO INC(WSO) | 598 | 662 | +64 | 201,496 | 240,863 | 0.07% | +39,367 |
| WASTE CONNECTIONS INC(WCN) | 3,322 | 3,790 | +468 | 582,606 | 615,716 | 0.19% | +33,110 |
| TOYOTA MOTOR CORP(TM) | 3,165 | 3,447 | +282 | 677,445 | 710,339 | 0.21% | +32,894 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,404 | 5,792 | +388 | 344,362 | 374,229 | 0.11% | +29,867 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,372 | 16,916 | +544 | 849,707 | 878,955 | 0.27% | +29,248 |
| POST HLDGS INC(POST) | 2,603 | 2,865 | +262 | 257,827 | 283,234 | 0.09% | +25,407 |
| PENUMBRA INC(PEN) | 3,848 | 3,716 | -132 | 1,196,382 | 1,220,223 | 0.37% | +23,841 |
| ISHARES TR CORE MSCI EAFE | 29,176 | 29,085 | -91 | 2,610,114 | 2,633,094 | 0.80% | +22,980 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,776 | 34,895 | +1,119 | 811,308 | 830,857 | 0.25% | +19,549 |
| ISHARES GOLD TR(IAU) | 2,552 | 2,553 | +1 | 207,146 | 225,072 | 0.07% | +17,926 |
| NUCOR CORP(NUE) | 2,909 | 2,909 | 0 | 474,487 | 491,912 | 0.15% | +17,425 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,368 | 0 | 235,122 | 251,764 | 0.08% | +16,642 |
| NXP SEMICONDUCTORS N V COM | 2,744 | 3,094 | +350 | 595,701 | 608,991 | 0.18% | +13,290 |
| PACCAR INC(PCAR) | 2,118 | 2,118 | 0 | 231,942 | 244,629 | 0.07% | +12,687 |
| M & T BK CORP(MTB) | 2,011 | 2,011 | 0 | 405,176 | 415,714 | 0.13% | +10,538 |
| ISHARES TR | 7,245 | 7,605 | +360 | 301,827 | 312,261 | 0.09% | +10,434 |
| PPG INDS INC(PPG) | 2,271 | 2,271 | 0 | 232,687 | 242,724 | 0.07% | +10,037 |
| TKO GROUP HOLDINGS INC(TKO) | 2,404 | 2,532 | +128 | 502,413 | 510,598 | 0.15% | +8,185 |
| RPM INTL INC(RPM) | 4,187 | 4,449 | +262 | 435,483 | 442,204 | 0.13% | +6,721 |
| OMNICOM GROUP INC(OMC) | 3,824 | 4,168 | +344 | 308,796 | 313,879 | 0.09% | +5,083 |
| PROCTER & GAMBLE CO(PG) | 4,288 | 4,288 | 0 | 614,513 | 619,359 | 0.19% | +4,846 |
| TE CONNECTIVITY PLC(TEL) | 2,819 | 3,084 | +265 | 641,372 | 644,676 | 0.20% | +3,304 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,902 | 23,065 | +163 | 691,640 | 693,565 | 0.21% | +1,925 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,119 | 1,119 | 0 | 207,138 | 208,727 | 0.06% | +1,589 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,935 | 9,824 | -111 | 906,171 | 906,853 | 0.27% | +682 |