Schear Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 12,684 | 12,671 | -13 | 8,289,882 | 11,060,516 | 4.88% | +2,770,634 |
| MICRON TECHNOLOGY INC(MU) | 27,990 | 31,501 | +3,511 | 7,988,626 | 10,642,298 | 4.69% | +2,653,672 |
| MODINE MFG CO(MOD) | 23,931 | 25,967 | +2,036 | 3,195,028 | 5,627,309 | 2.48% | +2,432,281 |
| VERTIV HOLDINGS CO(VRT) | 14,700 | 15,597 | +897 | 2,381,547 | 3,908,296 | 1.72% | +1,526,749 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,102 | +3,102 | 0 | 1,489,549 | 0.66% | +1,489,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,409 | 32,219 | +7,810 | 5,227,431 | 6,554,311 | 2.89% | +1,326,880 |
| CATERPILLAR INC(CAT) | 6,554 | 6,568 | +14 | 3,754,590 | 4,653,165 | 2.05% | +898,575 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,802 | 4,701 | -101 | 4,140,957 | 4,684,217 | 2.07% | +543,260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,213 | 13,416 | +203 | 4,015,299 | 4,533,937 | 2.00% | +518,638 |
| CHEVRON CORPORATION(CVX) | 9,045 | 9,146 | +101 | 1,378,548 | 1,892,307 | 0.83% | +513,759 |
| COTERRA ENERGY INC | 51,888 | 51,995 | +107 | 1,365,692 | 1,827,104 | 0.81% | +461,412 |
| WALMART INC(WMT) | 22,975 | 23,190 | +215 | 2,559,645 | 2,882,053 | 1.27% | +322,408 |
| LINDE PLC(LIN) | 4,407 | 4,404 | -3 | 1,879,101 | 2,183,327 | 0.96% | +304,226 |
| CORNING INC(GLW) | 0 | 1,921 | +1,921 | 0 | 261,198 | 0.12% | +261,198 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,624 | 4,604 | -20 | 1,772,472 | 1,997,998 | 0.88% | +225,526 |
| DEERE & CO(DE) | 2,260 | 2,261 | +1 | 1,051,991 | 1,273,393 | 0.56% | +221,402 |
| PHILLIPS 66(PSX) | 0 | 1,204 | +1,204 | 0 | 219,345 | 0.10% | +219,345 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,011 | +1,011 | 0 | 216,010 | 0.10% | +216,010 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,277 | +6,277 | 0 | 210,468 | 0.09% | +210,468 |
| WASTE MGMT INC DEL(WM) | 0 | 907 | +907 | 0 | 208,420 | 0.09% | +208,420 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,509 | +14 | 723,087 | 912,025 | 0.40% | +188,938 |
| AMGEN INC(AMGN) | 6,191 | 6,230 | +39 | 2,026,376 | 2,192,025 | 0.97% | +165,649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,027 | 7,027 | 0 | 2,530,634 | 2,694,152 | 1.19% | +163,518 |
| HONEYWELL INTL INC(HON) | 4,930 | 4,938 | +8 | 961,794 | 1,116,136 | 0.49% | +154,342 |
| MCKESSON CORP(MCK) | 2,880 | 2,907 | +27 | 2,362,435 | 2,515,602 | 1.11% | +153,167 |
| JOHNSON & JOHNSON(JNJ) | 3,903 | 3,903 | 0 | 807,726 | 954,049 | 0.42% | +146,323 |
| TJX COS INC NEW(TJX) | 15,970 | 16,129 | +159 | 2,453,218 | 2,575,879 | 1.14% | +122,661 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,457 | 0 | 236,952 | 355,770 | 0.16% | +118,818 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,445 | 7,551 | +106 | 632,676 | 747,927 | 0.33% | +115,251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,311 | 15,311 | 0 | 490,871 | 579,368 | 0.26% | +88,497 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,347 | 1,350 | +3 | 395,439 | 465,953 | 0.21% | +70,514 |
| RTX CORPORATION(RTX) | 5,816 | 5,875 | +59 | 1,066,654 | 1,133,288 | 0.50% | +66,634 |
| UNION PAC CORP(UNP) | 6,227 | 6,196 | -31 | 1,440,430 | 1,503,274 | 0.66% | +62,844 |
| AIR PRODUCTS AND CHEMICALS I | 3,356 | 3,021 | -335 | 828,999 | 877,570 | 0.39% | +48,571 |
| WILLIAMS COS INC(WMB) | 3,697 | 3,697 | 0 | 222,227 | 269,068 | 0.12% | +46,841 |
| CHUBB LTD SWITZ COM | 6,314 | 6,178 | -136 | 1,970,726 | 2,013,596 | 0.89% | +42,870 |
| COCA COLA CO(KO) | 5,743 | 5,717 | -26 | 401,493 | 434,778 | 0.19% | +33,285 |
| PNC FINL SVCS GROUP INC(PNC) | 12,050 | 12,213 | +163 | 2,515,196 | 2,541,403 | 1.12% | +26,207 |
| PROCTER & GAMBLE CO(PG) | 15,840 | 15,840 | 0 | 2,270,030 | 2,287,930 | 1.01% | +17,900 |
| T-MOBILE US INC(TMUS) | 4,362 | 4,252 | -110 | 885,660 | 893,048 | 0.39% | +7,388 |
| MCDONALDS CORP(MCD) | 2,333 | 2,304 | -29 | 713,035 | 716,060 | 0.32% | +3,025 |
| LOWES COS INC(LOW) | 1,204 | 1,179 | -25 | 290,357 | 278,574 | 0.12% | -11,783 |
| ABBVIE INC(ABBV) | 1,087 | 1,087 | 0 | 248,427 | 236,468 | 0.10% | -11,959 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,149 | 3,278 | +129 | 1,960,756 | 1,929,693 | 0.85% | -31,063 |
| D R HORTON INC(DHI) | 5,548 | 5,496 | -52 | 799,078 | 754,161 | 0.33% | -44,917 |
| DELTA AIR LINES INC(DAL) | 37,305 | 38,024 | +719 | 2,588,985 | 2,527,853 | 1.11% | -61,132 |
| STRYKER CORPORATION(SYK) | 3,674 | 3,661 | -13 | 1,291,301 | 1,202,968 | 0.53% | -88,333 |
| BLACKROCK INC(BLK) | 873 | 870 | -3 | 934,407 | 836,688 | 0.37% | -97,719 |
| CINCINNATI FINL CORP(CINF) | 2,219 | 1,675 | -544 | 362,407 | 263,561 | 0.12% | -98,846 |
| HOME DEPOT INC(HD) | 6,748 | 6,739 | -9 | 2,321,987 | 2,216,390 | 0.98% | -105,597 |
| VISTRA CORP(VST) | 11,810 | 11,920 | +110 | 1,905,307 | 1,791,934 | 0.79% | -113,373 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,512 | 39,882 | +12,370 | 2,623,269 | 2,502,596 | 1.10% | -120,673 |
| CITIGROUP INC(C) | 38,133 | 38,044 | -89 | 4,449,740 | 4,314,570 | 1.90% | -135,170 |
| GOLDMAN SACHS GROUP INC(GS) | 3,474 | 3,445 | -29 | 3,053,646 | 2,914,436 | 1.29% | -139,210 |
| BANK AMERICA CORP | 22,872 | 22,816 | -56 | 1,257,960 | 1,112,280 | 0.49% | -145,680 |
| CENCORA INC | 6,774 | 6,800 | +26 | 2,287,919 | 2,136,152 | 0.94% | -151,767 |
| MORGAN STANLEY(MS) | 19,197 | 19,380 | +183 | 3,408,043 | 3,189,367 | 1.41% | -218,676 |
| UNITED RENTALS INC(URI) | 1,673 | 1,550 | -123 | 1,353,992 | 1,129,268 | 0.50% | -224,724 |
| GE AEROSPACE(GE) | 11,440 | 11,526 | +86 | 3,523,863 | 3,270,733 | 1.44% | -253,130 |
| UNITEDHEALTH GROUP INC(UNH) | 5,269 | 5,361 | +92 | 1,739,350 | 1,450,633 | 0.64% | -288,717 |
| AMERICAN EXPRESS CO(AXP) | 4,761 | 4,821 | +60 | 1,761,332 | 1,458,256 | 0.64% | -303,076 |
| JPMORGAN CHASE & CO(JPM) | 13,574 | 13,654 | +80 | 4,373,814 | 4,016,461 | 1.77% | -357,353 |
| ULTA BEAUTY INC(ULTA) | 4,540 | 4,489 | -51 | 2,746,745 | 2,346,445 | 1.03% | -400,300 |
| MICROSOFT CORP(MSFT) | 15,706 | 19,313 | +3,607 | 7,595,736 | 7,149,093 | 3.15% | -446,643 |
| VISA INC(V) | 9,551 | 9,566 | +15 | 3,349,631 | 2,891,228 | 1.27% | -458,403 |
| CONSTELLATION ENERGY CORP(CEG) | 6,497 | 6,508 | +11 | 2,295,195 | 1,817,359 | 0.80% | -477,836 |
| APPLE INC(AAPL) | 29,187 | 29,220 | +33 | 7,934,778 | 7,415,744 | 3.27% | -519,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,578 | 7,549 | -29 | 3,552,263 | 2,947,205 | 1.30% | -605,058 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,412 | 0 | -7,412 | 607,932 | 0 | — | -607,932 |
| AMAZON COM INC(AMZN) | 27,948 | 27,619 | -329 | 6,450,957 | 5,752,209 | 2.54% | -698,748 |
| INVESCO QQQ TR | 2,027 | 687 | -1,340 | 1,245,276 | 396,591 | 0.17% | -848,685 |
| ALPHABET INC(GOOG) | 37,336 | 37,555 | +219 | 11,686,168 | 10,799,316 | 4.76% | -886,852 |
| NVIDIA CORPORATION(NVDA) | 98,647 | 99,890 | +1,243 | 18,397,666 | 17,420,816 | 7.68% | -976,850 |
| ELI LILLY & CO(LLY) | 7,027 | 7,011 | -16 | 7,552,291 | 6,448,965 | 2.84% | -1,103,326 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,354 | 0 | -4,354 | 1,126,772 | 0 | — | -1,126,772 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,506 | 11,211 | -1,295 | 8,528,092 | 7,290,962 | 3.22% | -1,237,130 |
| EATON CORP PLC(ETN) | 5,212 | 0 | -5,212 | 1,660,074 | 0 | — | -1,660,074 |
| BROADCOM INC(AVGO) | 42,574 | 42,240 | -334 | 14,734,861 | 13,073,702 | 5.77% | -1,661,159 |
| META PLATFORMS INC(META) | 10,407 | 8,534 | -1,873 | 6,869,557 | 4,882,557 | 2.15% | -1,987,000 |
| VANGUARD INDEX FDS | 8,692 | 4,190 | -4,502 | 5,451,224 | 2,503,934 | 1.10% | -2,947,290 |
| ORACLE CORP(ORCL) | 15,893 | 0 | -15,893 | 3,097,705 | 0 | — | -3,097,705 |