Nordwand Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMBRAER S.A.(EMBJ) | 0 | 106,915 | +106,915 | 0 | 6,344,336 | 1.11% | +6,344,336 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 302,740 | +302,740 | 0 | 5,661,238 | 0.99% | +5,661,238 |
| PHILLIPS 66(PSX) | 58,326 | 61,296 | +2,970 | 7,526,387 | 11,166,905 | 1.95% | +3,640,518 |
| CHEVRON CORPORATION(CVX) | 58,617 | 59,002 | +385 | 8,933,817 | 12,207,514 | 2.14% | +3,273,697 |
| CASEYS GEN STORES INC(CASY) | 14,048 | 13,433 | -615 | 7,764,470 | 9,777,343 | 1.71% | +2,012,873 |
| VERTIV HOLDINGS CO(VRT) | 75,790 | 57,026 | -18,764 | 12,278,738 | 14,289,575 | 2.50% | +2,010,837 |
| AMERICAN INTL GROUP INC | 0 | 24,410 | +24,410 | 0 | 1,836,853 | 0.32% | +1,836,853 |
| EATON CORP PLC(ETN) | 39,685 | 40,230 | +545 | 12,640,069 | 14,389,064 | 2.52% | +1,748,995 |
| MARVELL TECHNOLOGY INC(MRVL) | 81,240 | 85,420 | +4,180 | 6,903,775 | 8,460,851 | 1.48% | +1,557,076 |
| CAL MAINE FOODS INC(CALM) | 0 | 18,815 | +18,815 | 0 | 1,489,207 | 0.26% | +1,489,207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,905 | 24,105 | +200 | 7,017,791 | 8,319,841 | 1.46% | +1,302,050 |
| AIR PRODUCTS AND CHEMICALS I | 27,969 | 28,249 | +280 | 6,908,902 | 8,206,052 | 1.44% | +1,297,150 |
| CORTEVA INC(CTVA) | 72,615 | 72,615 | 0 | 4,867,383 | 6,078,602 | 1.06% | +1,211,219 |
| AMERICAN FINANCIAL GROUP INC | 13,875 | 23,475 | +9,600 | 1,896,435 | 2,997,992 | 0.52% | +1,101,557 |
| HUBBELL INC(HUBB) | 14,049 | 14,724 | +675 | 6,239,301 | 7,225,656 | 1.26% | +986,355 |
| DIGITAL RLTY TR INC(DLR) | 30,338 | 30,393 | +55 | 4,693,592 | 5,477,123 | 0.96% | +783,531 |
| NEXTERA ENERGY INC(NEE) | 44,277 | 46,190 | +1,913 | 3,554,596 | 4,290,171 | 0.75% | +735,575 |
| FEDEX CORP(FDX) | 10,603 | 10,603 | 0 | 3,062,783 | 3,776,577 | 0.66% | +713,794 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,565 | 32,240 | +12,675 | 1,119,901 | 1,827,363 | 0.32% | +707,462 |
| MERCK & CO INC(MRK) | 45,618 | 45,728 | +110 | 4,801,751 | 5,500,621 | 0.96% | +698,870 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 60,925 | +60,925 | 0 | 698,201 | 0.12% | +698,201 |
| AMERICAN WTR WKS CO INC NEW | 27,395 | 31,296 | +3,901 | 3,575,075 | 4,259,101 | 0.74% | +684,026 |
| AMGEN INC(AMGN) | 25,507 | 25,537 | +30 | 8,348,696 | 8,985,193 | 1.57% | +636,497 |
| CANADIAN NATL RY CO(CNI) | 13,975 | 19,005 | +5,030 | 1,381,429 | 1,953,144 | 0.34% | +571,715 |
| LOCKHEED MARTIN CORP(LMT) | 4,655 | 4,655 | 0 | 2,251,484 | 2,813,435 | 0.49% | +561,951 |
| CISCO SYS INC(CSCO) | 113,530 | 119,855 | +6,325 | 8,745,216 | 9,299,549 | 1.63% | +554,333 |
| UNION PAC CORP(UNP) | 35,167 | 35,622 | +455 | 8,134,830 | 8,642,610 | 1.51% | +507,780 |
| APA CORPORATION(APA) | 28,000 | 28,000 | 0 | 684,880 | 1,188,320 | 0.21% | +503,440 |
| AMRIZE LTD(AMRZ) | 138,630 | 142,555 | +3,925 | 7,497,110 | 7,985,931 | 1.40% | +488,821 |
| QXO INC(QXO) | 304,725 | 324,500 | +19,775 | 5,878,145 | 6,301,790 | 1.10% | +423,645 |
| HERSHEY CO(HSY) | 16,300 | 16,300 | 0 | 2,966,274 | 3,388,607 | 0.59% | +422,333 |
| WASTE MGMT INC DEL(WM) | 37,639 | 37,694 | +55 | 8,269,665 | 8,661,704 | 1.51% | +392,039 |
| HONEYWELL INTL INC(HON) | 12,100 | 12,100 | 0 | 2,360,589 | 2,734,963 | 0.48% | +374,374 |
| SERVICE CORP INTL(SCI) | 75,000 | 75,100 | +100 | 5,847,750 | 6,196,501 | 1.08% | +348,751 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,579 | 5,503 | +2,924 | 258,794 | 553,454 | 0.10% | +294,660 |
| EXXON MOBIL CORP | 5,905 | 5,905 | 0 | 710,608 | 1,001,842 | 0.18% | +291,234 |
| GE VERNOVA INC(GEV) | 916 | 996 | +80 | 598,670 | 869,408 | 0.15% | +270,738 |
| VANGUARD WORLD FD ENERGY ETF | 5,240 | 5,240 | 0 | 659,821 | 906,730 | 0.16% | +246,909 |
| CUMMINS INC(CMI) | 20,617 | 20,012 | -605 | 10,523,948 | 10,766,856 | 1.88% | +242,908 |
| ISHARES TR | 27,821 | 32,565 | +4,744 | 1,471,174 | 1,711,616 | 0.30% | +240,442 |
| INVESCO QQQ TR | 0 | 353 | +353 | 0 | 203,653 | 0.04% | +203,653 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 602 | +602 | 0 | 203,602 | 0.04% | +203,602 |
| CSX CORP(CSX) | 37,482 | 37,482 | 0 | 1,358,723 | 1,538,636 | 0.27% | +179,913 |
| ANALOG DEVICES INC(ADI) | 3,330 | 3,380 | +50 | 903,096 | 1,075,313 | 0.19% | +172,217 |
| CHUBB LTD SWITZ COM | 2,126 | 2,531 | +405 | 663,567 | 824,929 | 0.14% | +161,362 |
| ABBVIE INC(ABBV) | 48,257 | 51,407 | +3,150 | 11,026,242 | 11,180,508 | 1.96% | +154,266 |
| KINDER MORGAN INC DEL(KMI) | 21,350 | 21,350 | 0 | 586,912 | 715,866 | 0.13% | +128,954 |
| CONOCOPHILLIPS(COP) | 3,090 | 3,090 | 0 | 289,255 | 407,880 | 0.07% | +118,625 |
| COCA COLA CO(KO) | 19,067 | 19,067 | 0 | 1,332,974 | 1,450,045 | 0.25% | +117,071 |
| JOHNSON & JOHNSON(JNJ) | 2,737 | 2,737 | 0 | 566,422 | 669,032 | 0.12% | +102,610 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,000 | 8,000 | 0 | 431,520 | 485,200 | 0.08% | +53,680 |
| ISHARES TR | 11,470 | 11,795 | +325 | 1,104,217 | 1,146,828 | 0.20% | +42,611 |
| COSTCO WHOLESALE CORPORATION(COST) | 309 | 309 | 0 | 266,379 | 307,800 | 0.05% | +41,421 |
| ISHARES TR | 5,451 | 5,556 | +105 | 1,341,818 | 1,377,888 | 0.24% | +36,070 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 277,584 | 310,624 | 0.05% | +33,040 |
| ISHARES TR | 23,668 | 24,868 | +1,200 | 16,211,474 | 16,244,326 | 2.84% | +32,852 |
| MCDONALDS CORP(MCD) | 3,732 | 3,752 | +20 | 1,140,611 | 1,166,084 | 0.20% | +25,473 |
| DUKE ENERGY CORP NEW(DUK) | 1,755 | 1,755 | 0 | 205,704 | 229,800 | 0.04% | +24,096 |
| ISHARES TR | 6,160 | 6,335 | +175 | 413,521 | 433,757 | 0.08% | +20,236 |
| GENERAL DYNAMICS CORP(GD) | 2,214 | 2,214 | 0 | 745,365 | 759,889 | 0.13% | +14,524 |
| PROCTER & GAMBLE CO(PG) | 2,988 | 3,063 | +75 | 428,210 | 442,420 | 0.08% | +14,210 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 342 | 357 | +15 | 206,322 | 220,183 | 0.04% | +13,861 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,695 | 20,945 | +250 | 1,046,960 | 1,060,026 | 0.19% | +13,066 |
| PEPSICO INC(PEP) | 4,779 | 4,494 | -285 | 685,882 | 697,873 | 0.12% | +11,991 |
| TRAVELERS COMPANIES INC(TRV) | 6,905 | 6,905 | 0 | 2,002,864 | 2,014,050 | 0.35% | +11,186 |
| VANGUARD SPECIALIZED FUNDS | 3,310 | 3,430 | +120 | 727,472 | 737,656 | 0.13% | +10,184 |
| CAPTIVISION INC | 0 | 25,000 | +25,000 | 0 | 9,845 | 0.00% | +9,845 |
| SINGULARITY FUTURE TECH LTD | 0 | 15,000 | +15,000 | 0 | 6,240 | 0.00% | +6,240 |
| FATHOM HOLDINGS INC | 0 | 11,000 | +11,000 | 0 | 5,831 | 0.00% | +5,831 |
| NETFLIX INC.(NFLX) | 2,400 | 2,400 | 0 | 225,024 | 230,760 | 0.04% | +5,736 |
| QUINCE THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 2,028 | 0.00% | +2,028 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 453,165 | 453,375 | 0.08% | +210 |
| ISHARES TR | 3,175 | 3,175 | 0 | 302,324 | 301,466 | 0.05% | -858 |
| ISHARES TR | 7,226 | 7,253 | +27 | 721,733 | 720,005 | 0.13% | -1,728 |
| SOUTHERN CO(SO) | 2,921 | 2,621 | -300 | 254,711 | 252,979 | 0.04% | -1,732 |
| VANGUARD BD INDEX FDS | 7,325 | 7,325 | 0 | 542,563 | 539,413 | 0.09% | -3,150 |
| EMERSON ELEC CO(EMR) | 2,133 | 2,133 | 0 | 283,092 | 279,466 | 0.05% | -3,626 |
| BANK AMERICA CORP | 3,743 | 4,148 | +405 | 205,865 | 202,215 | 0.04% | -3,650 |
| PHILIP MORRIS INTL INC(PM) | 2,559 | 2,459 | -100 | 410,464 | 406,571 | 0.07% | -3,893 |
| CUBESMART(CUBE) | 29,600 | 29,000 | -600 | 1,067,080 | 1,062,850 | 0.19% | -4,230 |
| AFLAC INC(AFL) | 8,625 | 8,625 | 0 | 951,079 | 946,249 | 0.17% | -4,830 |
| PNC FINL SVCS GROUP INC(PNC) | 7,739 | 7,739 | 0 | 1,615,361 | 1,610,409 | 0.28% | -4,952 |
| AMAZON COM INC(AMZN) | 5,830 | 6,434 | +604 | 1,345,681 | 1,340,009 | 0.23% | -5,672 |
| SCHWAB STRATEGIC TR | 10,200 | 10,200 | 0 | 267,546 | 256,020 | 0.04% | -11,526 |
| NORFOLK SOUTHN CORP(NSC) | 10,075 | 10,075 | 0 | 2,908,854 | 2,891,525 | 0.51% | -17,329 |
| SMUCKER J M CO(SJM) | 12,700 | 12,700 | 0 | 1,242,187 | 1,224,788 | 0.21% | -17,399 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,025 | 7,025 | 0 | 408,293 | 390,028 | 0.07% | -18,265 |
| TORONTO DOMINION BK ONT(TD) | 20,800 | 20,800 | 0 | 1,959,360 | 1,940,848 | 0.34% | -18,512 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,600 | 22,600 | 0 | 598,448 | 579,690 | 0.10% | -18,758 |
| KEYCORP(KEY) | 34,000 | 34,000 | 0 | 701,760 | 681,700 | 0.12% | -20,060 |
| UGI CORP NEW(UGI) | 30,600 | 30,600 | 0 | 1,145,358 | 1,114,452 | 0.19% | -30,906 |
| QUAKER HOUGHTON(KWR) | 2,500 | 2,500 | 0 | 343,275 | 310,575 | 0.05% | -32,700 |
| ISHARES TR | 38,040 | 35,909 | -2,131 | 2,081,168 | 2,039,272 | 0.36% | -41,896 |
| TESLA INC(TSLA) | 610 | 610 | 0 | 274,329 | 226,768 | 0.04% | -47,561 |
| HOME DEPOT INC(HD) | 3,713 | 3,738 | +25 | 1,277,643 | 1,229,391 | 0.22% | -48,252 |
| VANGUARD INDEX FDS | 13,933 | 13,318 | -615 | 1,232,931 | 1,181,307 | 0.21% | -51,624 |
| NEW MTN FIN CORP | 41,800 | 41,800 | 0 | 384,978 | 324,368 | 0.06% | -60,610 |
| SYMBOTIC INC(SYM) | 13,435 | 13,635 | +200 | 799,383 | 725,382 | 0.13% | -74,001 |
| CATERPILLAR INC(CAT) | 10,825 | 8,645 | -2,180 | 6,201,318 | 6,124,637 | 1.07% | -76,681 |
| TRANE TECHNOLOGIES PLC(TT) | 814 | 575 | -239 | 316,809 | 239,626 | 0.04% | -77,183 |