Callan Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 66,457 | +66,457 | 0 | 13,085,163 | 0.30% | +13,085,163 |
| ISHARES TR CORE MSCI EAFE | 929,299 | 1,007,041 | +77,742 | 83,135,070 | 91,167,402 | 2.07% | +8,032,332 |
| OCCIDENTAL PETE CORP(OXY) | 115,939 | 172,225 | +56,286 | 4,767,412 | 11,194,625 | 0.25% | +6,427,213 |
| ISHARES INC CORE MSCI EMKT | 111,780 | 187,818 | +76,038 | 7,513,853 | 13,100,307 | 0.30% | +5,586,454 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 71,764 | +71,764 | 0 | 5,358,627 | 0.12% | +5,358,627 |
| ASML HLDG NV N Y REGISTRY SHS | 24,131 | 23,109 | -1,022 | 25,817,009 | 30,523,348 | 0.69% | +4,706,339 |
| FISERV INC(FISV) | 28,908 | 119,111 | +90,203 | 1,941,750 | 6,646,394 | 0.15% | +4,704,644 |
| EXXON MOBIL CORP | 100,892 | 98,140 | -2,752 | 12,141,314 | 16,650,360 | 0.38% | +4,509,046 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 113,751 | 115,354 | +1,603 | 34,567,689 | 38,983,850 | 0.88% | +4,416,161 |
| CHEVRON CORPORATION(CVX) | 88,524 | 85,061 | -3,463 | 13,491,973 | 17,599,225 | 0.40% | +4,107,252 |
| POOL CORP(POOL) | 3,796 | 20,263 | +16,467 | 868,368 | 4,269,003 | 0.10% | +3,400,635 |
| COMCAST CORP NEW(CCZ) | 173,495 | 298,876 | +125,381 | 5,185,768 | 8,580,723 | 0.19% | +3,394,955 |
| BROOKFIELD CORP(BN) | 16,415 | 99,868 | +83,453 | 753,287 | 4,041,660 | 0.09% | +3,288,373 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,070 | 19,722 | +652 | 16,444,928 | 19,651,723 | 0.45% | +3,206,795 |
| LANDSTAR SYS INC(LSTR) | 19,124 | 36,487 | +17,363 | 2,748,120 | 5,849,230 | 0.13% | +3,101,110 |
| ISHARES TR | 142,705 | 162,669 | +19,964 | 17,150,339 | 20,221,413 | 0.46% | +3,071,074 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 28,867 | 67,277 | +38,410 | 1,945,340 | 4,880,940 | 0.11% | +2,935,600 |
| WALMART INC(WMT) | 176,940 | 181,708 | +4,768 | 19,712,879 | 22,582,624 | 0.51% | +2,869,745 |
| CONOCOPHILLIPS(COP) | 70,975 | 72,070 | +1,095 | 6,643,994 | 9,513,287 | 0.22% | +2,869,293 |
| CHARTER COMMUNICATIONS INC(CHTR) | 6,920 | 19,894 | +12,974 | 1,444,550 | 4,294,717 | 0.10% | +2,850,167 |
| TORO CO | 67,506 | 86,856 | +19,350 | 5,314,106 | 8,115,864 | 0.18% | +2,801,758 |
| T-MOBILE US INC(TMUS) | 22,383 | 34,426 | +12,043 | 4,544,561 | 7,230,411 | 0.16% | +2,685,850 |
| SHELL PLC(SHEL) | 130,658 | 131,391 | +733 | 9,600,741 | 12,219,364 | 0.28% | +2,618,623 |
| FEDEX CORP(FDX) | 42,149 | 41,329 | -820 | 12,175,109 | 14,720,517 | 0.33% | +2,545,408 |
| HAWKINS INC(HWKN) | 2,752 | 19,116 | +16,364 | 390,949 | 2,936,218 | 0.07% | +2,545,269 |
| TRANSUNION(TRU) | 10,731 | 49,601 | +38,870 | 920,186 | 3,431,893 | 0.08% | +2,511,707 |
| CATERPILLAR INC(CAT) | 19,591 | 19,259 | -332 | 11,223,033 | 13,644,160 | 0.31% | +2,421,127 |
| MERCK & CO INC(MRK) | 109,271 | 113,144 | +3,873 | 11,501,814 | 13,610,141 | 0.31% | +2,108,327 |
| WESTERN DIGITAL CORP(WDC) | 26,826 | 24,838 | -1,988 | 4,621,315 | 6,718,432 | 0.15% | +2,097,117 |
| CARNIVAL CORP | 0 | 80,831 | +80,831 | 0 | 2,091,906 | 0.05% | +2,091,906 |
| THE CIGNA GROUP(CI) | 24,828 | 33,389 | +8,561 | 6,833,394 | 8,906,508 | 0.20% | +2,073,114 |
| ISHARES INC EMNG MKTS EQT | 134,792 | 162,914 | +28,122 | 7,797,717 | 9,844,893 | 0.22% | +2,047,176 |
| AIR PRODUCTS AND CHEMICALS I | 26,058 | 29,188 | +3,130 | 6,436,722 | 8,478,677 | 0.19% | +2,041,955 |
| MICRON TECHNOLOGY INC(MU) | 51,382 | 49,375 | -2,007 | 14,664,945 | 16,680,713 | 0.38% | +2,015,768 |
| TOTALENERGIES SE(TTE) | 78,998 | 78,626 | -372 | 5,166,380 | 7,179,727 | 0.16% | +2,013,347 |
| APPLIED MATLS INC | 30,400 | 28,393 | -2,007 | 7,812,399 | 9,704,530 | 0.22% | +1,892,131 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 28,947 | +28,947 | 0 | 1,884,160 | 0.04% | +1,884,160 |
| NOVARTIS AG(NVS) | 104,847 | 106,950 | +2,103 | 14,455,236 | 16,336,604 | 0.37% | +1,881,368 |
| JOHNSON & JOHNSON(JNJ) | 67,398 | 64,660 | -2,738 | 13,948,010 | 15,805,451 | 0.36% | +1,857,441 |
| CORNING INC(GLW) | 45,148 | 42,187 | -2,961 | 3,953,123 | 5,736,112 | 0.13% | +1,782,989 |
| BHP BILLITON LIMITED | 86,329 | 95,126 | +8,797 | 5,211,661 | 6,919,440 | 0.16% | +1,707,779 |
| TEXAS INSTRS INC(TXN) | 35,715 | 40,651 | +4,936 | 6,196,221 | 7,891,934 | 0.18% | +1,695,713 |
| BAKER HUGHES COMPANY(BKR) | 123,329 | 119,559 | -3,770 | 5,616,390 | 7,299,060 | 0.17% | +1,682,670 |
| SPDR GOLD TR(GLD) | 18,906 | 21,321 | +2,415 | 7,492,637 | 9,174,213 | 0.21% | +1,681,576 |
| SANOFI SA(SNY) | 208,012 | 243,542 | +35,530 | 10,080,261 | 11,733,856 | 0.27% | +1,653,595 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 182,478 | 180,809 | -1,669 | 4,207,932 | 5,831,085 | 0.13% | +1,623,153 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 51,028 | 68,650 | +17,622 | 4,588,479 | 6,207,374 | 0.14% | +1,618,895 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,408 | 89,681 | +24,273 | 3,456,174 | 5,049,957 | 0.11% | +1,593,783 |
| CLOUDFLARE INC(NET) | 5,091 | 12,302 | +7,211 | 1,003,691 | 2,538,395 | 0.06% | +1,534,704 |
| GSK PLC(GSK) | 285,929 | 281,675 | -4,254 | 14,021,955 | 15,545,623 | 0.35% | +1,523,668 |
| LAM RESEARCH CORP(LRCX) | 35,632 | 35,615 | -17 | 6,099,467 | 7,609,476 | 0.17% | +1,510,009 |
| COMFORT SYS USA INC(FIX) | 3,418 | 3,406 | -12 | 3,189,985 | 4,696,840 | 0.11% | +1,506,855 |
| GILEAD SCIENCES INC(GILD) | 105,870 | 103,771 | -2,099 | 12,994,491 | 14,462,600 | 0.33% | +1,468,109 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,676 | +16,676 | 0 | 1,436,456 | 0.03% | +1,436,456 |
| SBA COMMUNICATIONS CORP(SBAC) | 19,514 | 30,133 | +10,619 | 3,774,635 | 5,186,228 | 0.12% | +1,411,593 |
| RBC BEARINGS INC(RBC) | 15,530 | 15,420 | -110 | 6,963,894 | 8,374,639 | 0.19% | +1,410,745 |
| TJX COS INC NEW(TJX) | 30,774 | 38,150 | +7,376 | 4,727,119 | 6,092,496 | 0.14% | +1,365,377 |
| COHERENT CORP(COHR) | 54,191 | 47,579 | -6,612 | 10,002,032 | 11,333,793 | 0.26% | +1,331,761 |
| LOCKHEED MARTIN CORP(LMT) | 12,232 | 11,974 | -258 | 5,916,108 | 7,236,923 | 0.16% | +1,320,815 |
| DARLING INGREDIENTS INC(DAR) | 53,865 | 52,538 | -1,327 | 1,939,140 | 3,249,481 | 0.07% | +1,310,341 |
| VANGUARD INDEX FDS | 82,814 | 97,277 | +14,463 | 7,328,202 | 8,628,516 | 0.20% | +1,300,314 |
| WELLTOWER INC(WELL) | 24,507 | 29,580 | +5,073 | 4,548,744 | 5,848,282 | 0.13% | +1,299,538 |
| MARATHON PETE CORP(MPC) | 14,431 | 14,920 | +489 | 2,346,851 | 3,643,088 | 0.08% | +1,296,237 |
| SANDISK CORP(SNDK) | 2,836 | 3,085 | +249 | 673,210 | 1,960,024 | 0.04% | +1,286,814 |
| EQUINIX INC(EQIX) | 4,173 | 4,550 | +377 | 3,197,287 | 4,460,223 | 0.10% | +1,262,936 |
| UFP INDUSTRIES INC(UFPI) | 27,283 | 40,123 | +12,840 | 2,484,117 | 3,696,131 | 0.08% | +1,212,014 |
| ENI SPA(E) | 79,179 | 74,288 | -4,891 | 3,004,055 | 4,205,441 | 0.10% | +1,201,386 |
| ACUSHNET HLDGS CORP | 86,832 | 86,852 | +20 | 6,930,930 | 8,118,925 | 0.18% | +1,187,995 |
| KLA CORP(KLAC) | 5,033 | 4,954 | -79 | 6,115,753 | 7,294,643 | 0.17% | +1,178,890 |
| LINDE PLC(LIN) | 18,446 | 18,168 | -278 | 7,865,118 | 9,006,925 | 0.20% | +1,141,807 |
| VERTIV HOLDINGS CO(VRT) | 13,974 | 13,553 | -421 | 2,263,928 | 3,396,111 | 0.08% | +1,132,183 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,291 | 7,195 | +904 | 1,732,430 | 2,818,644 | 0.06% | +1,086,214 |
| WILLIAMS COS INC(WMB) | 99,923 | 97,295 | -2,628 | 6,006,347 | 7,081,111 | 0.16% | +1,074,764 |
| VANGUARD INDEX FDS | 61,655 | 67,752 | +6,097 | 20,671,094 | 21,735,392 | 0.49% | +1,064,298 |
| CARDINAL HEALTH INC(CAH) | 6,062 | 10,790 | +4,728 | 1,245,671 | 2,279,965 | 0.05% | +1,034,294 |
| ROSS STORES INC(ROST) | 59,120 | 53,908 | -5,212 | 10,649,790 | 11,677,987 | 0.26% | +1,028,197 |
| RLI CORP(RLI) | 60,168 | 85,451 | +25,283 | 3,849,549 | 4,874,125 | 0.11% | +1,024,576 |
| VANGUARD TAX-MANAGED FDS | 227,480 | 237,656 | +10,176 | 14,210,667 | 15,229,021 | 0.35% | +1,018,354 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,008 | 45,226 | +13,218 | 1,726,500 | 2,742,943 | 0.06% | +1,016,443 |
| MODINE MFG CO(MOD) | 13,181 | 12,749 | -432 | 1,759,798 | 2,762,839 | 0.06% | +1,003,041 |
| LUMENTUM HLDGS INC(LITE) | 3,214 | 3,105 | -109 | 1,184,647 | 2,182,071 | 0.05% | +997,424 |
| RIO TINTO PLC(RIO) | 54,926 | 57,515 | +2,589 | 4,395,690 | 5,365,533 | 0.12% | +969,843 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 119,294 | 120,401 | +1,107 | 1,344,447 | 2,257,527 | 0.05% | +913,080 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,783 | 9,943 | +5,160 | 768,897 | 1,651,215 | 0.04% | +882,318 |
| ISHARES GOLD TR(IAU) | 106,384 | 107,808 | +1,424 | 8,635,189 | 9,504,352 | 0.22% | +869,163 |
| GE VERNOVA INC(GEV) | 9,818 | 8,342 | -1,476 | 6,416,762 | 7,281,754 | 0.17% | +864,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,170 | 72,523 | +4,353 | 2,776,578 | 3,640,677 | 0.08% | +864,099 |
| FTI CONSULTING INC(FCN) | 39,635 | 43,179 | +3,544 | 6,770,847 | 7,632,753 | 0.17% | +861,906 |
| CELANESE CORP DEL(CE) | 15,103 | 22,800 | +7,697 | 638,555 | 1,499,556 | 0.03% | +861,001 |
| VANGUARD STAR FDS | 173,360 | 180,531 | +7,171 | 13,078,310 | 13,920,710 | 0.32% | +842,400 |
| AT&T INC(T) | 159,464 | 165,553 | +6,089 | 3,961,097 | 4,799,395 | 0.11% | +838,298 |
| SITE CTRS CORP | 0 | 152,156 | +152,156 | 0 | 821,642 | 0.02% | +821,642 |
| EMCOR GROUP INC(EME) | 12,658 | 11,591 | -1,067 | 7,744,038 | 8,557,752 | 0.19% | +813,714 |
| SK TELECOM CO LTD(SKM) | 18,647 | 40,701 | +22,054 | 382,823 | 1,192,132 | 0.03% | +809,309 |
| AIRBNB INC | 16,754 | 24,275 | +7,521 | 2,273,854 | 3,065,446 | 0.07% | +791,592 |
| ALASKA AIR GROUP INC | 0 | 20,632 | +20,632 | 0 | 758,845 | 0.02% | +758,845 |
| UNITED MICROELECTRONICS CORP(UMC) | 72,819 | 147,544 | +74,725 | 572,357 | 1,324,945 | 0.03% | +752,588 |
| MURPHY USA INC(MUSA) | 8,278 | 8,261 | -17 | 3,340,341 | 4,080,691 | 0.09% | +740,350 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,676 | 4,944 | +1,268 | 1,408,966 | 2,145,414 | 0.05% | +736,448 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,712 | 10,998 | -714 | 2,379,761 | 3,105,507 | 0.07% | +725,746 |