Phillips Wealth Planners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,296 | +15,296 | 0 | 1,537,095 | 1.16% | +1,537,095 |
| ISHARES TR | 4,628 | 22,027 | +17,399 | 337,196 | 1,650,263 | 1.24% | +1,313,067 |
| ASTRAZENECA PLC(AZN) | 0 | 5,611 | +5,611 | 0 | 1,020,416 | 0.77% | +1,020,416 |
| BROADCOM INC(AVGO) | 5,962 | 6,782 | +820 | 1,960,306 | 2,905,612 | 2.19% | +945,306 |
| TEXAS INSTRS INC(TXN) | 3,256 | 4,852 | +1,596 | 632,999 | 1,444,732 | 1.09% | +811,733 |
| SELECT SECTOR SPDR TR | 12,415 | 13,696 | +1,281 | 1,785,401 | 2,436,244 | 1.83% | +650,843 |
| AIR PRODUCTS AND CHEMICALS I | 1,435 | 3,011 | +1,576 | 377,563 | 916,850 | 0.69% | +539,287 |
| PHILIP MORRIS INTL INC(PM) | 4,458 | 7,008 | +2,550 | 752,555 | 1,276,227 | 0.96% | +523,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,930 | 2,697 | -233 | 731,914 | 1,237,357 | 0.93% | +505,443 |
| FEDEX CORP(FDX) | 0 | 1,281 | +1,281 | 0 | 485,371 | 0.37% | +485,371 |
| ISHARES TR | 0 | 5,433 | +5,433 | 0 | 434,966 | 0.33% | +434,966 |
| APPLE INC(AAPL) | 5,935 | 6,331 | +396 | 1,469,781 | 1,853,011 | 1.39% | +383,230 |
| PAYCHEX INC(PAYX) | 0 | 3,859 | +3,859 | 0 | 362,283 | 0.27% | +362,283 |
| RELX PLC(RELX) | 0 | 10,778 | +10,778 | 0 | 358,584 | 0.27% | +358,584 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 353,085 | 0.27% | +353,085 |
| ONEOK INC NEW(OKE) | 0 | 3,999 | +3,999 | 0 | 351,072 | 0.26% | +351,072 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,102 | +1,102 | 0 | 343,417 | 0.26% | +343,417 |
| LINDE PLC(LIN) | 593 | 1,194 | +601 | 260,535 | 602,254 | 0.45% | +341,719 |
| QUALCOMM INC(QCOM) | 0 | 1,435 | +1,435 | 0 | 340,856 | 0.26% | +340,856 |
| VANGUARD INDEX FDS | 9,636 | 9,431 | -205 | 6,073,474 | 6,408,553 | 4.82% | +335,079 |
| SANOFI SA(SNY) | 0 | 7,787 | +7,787 | 0 | 330,948 | 0.25% | +330,948 |
| EQUINIX INC(EQIX) | 386 | 584 | +198 | 307,055 | 634,352 | 0.48% | +327,297 |
| ORACLE CORP(ORCL) | 0 | 5,665 | +5,665 | 0 | 324,038 | 0.24% | +324,038 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 9,635 | +9,635 | 0 | 317,377 | 0.24% | +317,377 |
| AMERICAN TOWER CORP(AMT) | 1,320 | 3,107 | +1,787 | 235,184 | 551,399 | 0.41% | +316,215 |
| CHEVRON CORPORATION(CVX) | 6,509 | 7,560 | +1,051 | 1,085,291 | 1,396,555 | 1.05% | +311,264 |
| AMCOR PLC | 0 | 7,499 | +7,499 | 0 | 301,460 | 0.23% | +301,460 |
| COMFORT SYS USA INC(FIX) | 0 | 148 | +148 | 0 | 300,881 | 0.23% | +300,881 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,003 | +1,003 | 0 | 300,589 | 0.23% | +300,589 |
| PFIZER INC(PFE) | 0 | 11,597 | +11,597 | 0 | 299,319 | 0.23% | +299,319 |
| NVIDIA CORPORATION(NVDA) | 1,987 | 3,014 | +1,027 | 364,257 | 661,392 | 0.50% | +297,135 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,565 | +2,565 | 0 | 292,153 | 0.22% | +292,153 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,600 | +1,600 | 0 | 291,408 | 0.22% | +291,408 |
| TOTALENERGIES SE(TTE) | 12,819 | 12,476 | -343 | 868,103 | 1,131,448 | 0.85% | +263,345 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 253,564 | 0.19% | +253,564 |
| CMS ENERGY CORP(CMS) | 0 | 3,453 | +3,453 | 0 | 252,725 | 0.19% | +252,725 |
| BARRICK MNG CORP(B) | 0 | 5,344 | +5,344 | 0 | 251,168 | 0.19% | +251,168 |
| LITTELFUSE INC(LFUS) | 0 | 528 | +528 | 0 | 245,974 | 0.19% | +245,974 |
| ENERGY TRANSFER L P(ET) | 0 | 12,279 | +12,279 | 0 | 240,791 | 0.18% | +240,791 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,948 | +9,948 | 0 | 239,150 | 0.18% | +239,150 |
| APPLIED MATLS INC | 0 | 539 | +539 | 0 | 239,111 | 0.18% | +239,111 |
| AT&T INC(T) | 20,216 | 28,526 | +8,310 | 475,071 | 709,429 | 0.53% | +234,358 |
| EOG RES INC(EOG) | 0 | 1,756 | +1,756 | 0 | 234,092 | 0.18% | +234,092 |
| MICROSOFT CORP(MSFT) | 7,506 | 8,640 | +1,134 | 3,333,550 | 3,565,439 | 2.68% | +231,889 |
| PACCAR INC(PCAR) | 0 | 2,030 | +2,030 | 0 | 229,309 | 0.17% | +229,309 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,778 | +2,778 | 0 | 228,685 | 0.17% | +228,685 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,319 | +1,319 | 0 | 222,344 | 0.17% | +222,344 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 673 | +673 | 0 | 221,282 | 0.17% | +221,282 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 702 | +702 | 0 | 218,399 | 0.16% | +218,399 |
| GE VERNOVA INC(GEV) | 708 | 643 | -65 | 472,866 | 689,990 | 0.52% | +217,124 |
| SYNOPSYS INC(SNPS) | 0 | 416 | +416 | 0 | 214,735 | 0.16% | +214,735 |
| WATSCO INC(WSO) | 924 | 1,342 | +418 | 355,661 | 569,973 | 0.43% | +214,312 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,548 | +1,548 | 0 | 214,305 | 0.16% | +214,305 |
| SMITH & NEPHEW PLC(SNN) | 0 | 7,337 | +7,337 | 0 | 213,507 | 0.16% | +213,507 |
| APTARGROUP INC | 0 | 1,762 | +1,762 | 0 | 211,370 | 0.16% | +211,370 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,715 | +2,715 | 0 | 209,517 | 0.16% | +209,517 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,747 | +2,747 | 0 | 207,261 | 0.16% | +207,261 |
| SEMPRA(SRE) | 0 | 2,209 | +2,209 | 0 | 205,061 | 0.15% | +205,061 |
| COCA COLA CO(KO) | 13,720 | 15,160 | +1,440 | 987,977 | 1,192,486 | 0.90% | +204,509 |
| UNION PAC CORP(UNP) | 2,459 | 2,915 | +456 | 564,070 | 767,665 | 0.58% | +203,595 |
| NOVO-NORDISK A S(NVO) | 0 | 4,321 | +4,321 | 0 | 200,494 | 0.15% | +200,494 |
| VANGUARD SPECIALIZED FUNDS | 2,339 | 3,128 | +789 | 523,600 | 714,099 | 0.54% | +190,499 |
| PROCTER & GAMBLE CO(PG) | 4,864 | 6,267 | +1,403 | 710,387 | 898,403 | 0.68% | +188,016 |
| STARBUCKS CORP(SBUX) | 6,628 | 7,668 | +1,040 | 639,138 | 810,814 | 0.61% | +171,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,648 | 12,980 | +1,332 | 457,062 | 613,039 | 0.46% | +155,977 |
| CATERPILLAR INC(CAT) | 923 | 811 | -112 | 595,686 | 751,627 | 0.57% | +155,941 |
| BRITISH AMERN TOB PLC(BTI) | 8,560 | 10,661 | +2,101 | 493,998 | 644,351 | 0.48% | +150,353 |
| WEC ENERGY GROUP INC(WEC) | 3,617 | 4,824 | +1,207 | 396,134 | 544,002 | 0.41% | +147,868 |
| DEERE & CO(DE) | 495 | 696 | +201 | 262,107 | 409,763 | 0.31% | +147,656 |
| WILLIAMS COS INC(WMB) | 24,957 | 23,243 | -1,714 | 1,576,783 | 1,724,166 | 1.30% | +147,383 |
| ORACLE CORP(ORCL) | 3,037 | 3,424 | +387 | 528,132 | 663,774 | 0.50% | +135,642 |
| ISHARES TR | 3,201 | 3,393 | +192 | 411,425 | 527,136 | 0.40% | +115,711 |
| SHELL PLC(SHEL) | 3,451 | 4,295 | +844 | 254,718 | 366,621 | 0.28% | +111,903 |
| DARDEN RESTAURANTS INC(DRI) | 1,084 | 1,717 | +633 | 224,757 | 336,189 | 0.25% | +111,432 |
| MICRON TECHNOLOGY INC(MU) | 691 | 478 | -213 | 268,875 | 380,168 | 0.29% | +111,293 |
| AMKOR TECHNOLOGY INC | 5,399 | 5,213 | -186 | 288,631 | 399,785 | 0.30% | +111,154 |
| EATON CORP PLC(ETN) | 1,567 | 1,527 | -40 | 529,583 | 639,813 | 0.48% | +110,230 |
| PEPSICO INC(PEP) | 3,177 | 3,818 | +641 | 466,193 | 570,447 | 0.43% | +104,254 |
| MKS INC.(MKSI) | 1,584 | 1,342 | -242 | 349,636 | 429,051 | 0.32% | +79,415 |
| NXP SEMICONDUCTORS N V | 1,696 | 1,547 | -149 | 396,389 | 473,367 | 0.36% | +76,978 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,864 | 5,376 | +512 | 346,803 | 423,360 | 0.32% | +76,557 |
| CISCO SYS INC(CSCO) | 3,442 | 3,319 | -123 | 253,663 | 327,681 | 0.25% | +74,018 |
| AMAZON COM INC(AMZN) | 3,301 | 3,111 | -190 | 763,554 | 836,828 | 0.63% | +73,274 |
| NEXTERA ENERGY INC(NEE) | 7,004 | 6,955 | -49 | 587,285 | 659,612 | 0.50% | +72,327 |
| DUKE ENERGY CORP NEW(DUK) | 11,185 | 11,242 | +57 | 1,335,153 | 1,404,126 | 1.06% | +68,973 |
| DIAMONDBACK ENERGY INC(FANG) | 2,205 | 2,059 | -146 | 337,365 | 403,873 | 0.30% | +66,508 |
| CME GROUP INC(CME) | 3,654 | 3,840 | +186 | 1,019,722 | 1,085,107 | 0.82% | +65,385 |
| FIRSTENERGY CORP(FE) | 4,257 | 5,984 | +1,727 | 201,654 | 266,886 | 0.20% | +65,232 |
| ASML HLDG NV | 324 | 322 | -2 | 440,669 | 504,191 | 0.38% | +63,522 |
| ELI LILLY & CO(LLY) | 316 | 418 | +102 | 340,812 | 404,202 | 0.30% | +63,390 |
| DICKS SPORTING GOODS INC(DKS) | 1,688 | 1,893 | +205 | 357,822 | 416,933 | 0.31% | +59,111 |
| VANGUARD INTL EQUITY INDEX F | 21,710 | 20,696 | -1,014 | 1,663,637 | 1,722,114 | 1.30% | +58,477 |
| WELLTOWER INC(WELL) | 2,007 | 2,001 | -6 | 373,302 | 429,895 | 0.32% | +56,593 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,274 | 4,425 | +151 | 290,717 | 346,168 | 0.26% | +55,451 |
| KLA CORP(KLAC) | 212 | 203 | -9 | 322,240 | 374,574 | 0.28% | +52,334 |
| ROYALTY PHARMA PLC(RPRX) | 13,113 | 11,092 | -2,021 | 520,848 | 572,902 | 0.43% | +52,054 |
| CONOCOPHILLIPS(COP) | 2,316 | 2,387 | +71 | 224,999 | 275,818 | 0.21% | +50,819 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,524 | 8,674 | +150 | 281,034 | 328,742 | 0.25% | +47,708 |
| TERRENO RLTY CORP(TRNO) | 4,116 | 4,639 | +523 | 257,250 | 304,829 | 0.23% | +47,579 |
| MONDELEZ INTL INC(MDLZ) | 6,278 | 6,636 | +358 | 360,043 | 407,517 | 0.31% | +47,474 |