DOVER ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,490 | 101,407 | +55,917 | 5,010,724 | 11,194,319 | 4.63% | +6,183,595 |
| EXXON MOBIL CORP | 30,739 | 29,664 | -1,075 | 3,699,131 | 5,032,794 | 2.08% | +1,333,663 |
| KLA CORP(KLAC) | 3,384 | 3,351 | -33 | 4,111,831 | 4,934,046 | 2.04% | +822,215 |
| CHEVRON CORPORATION(CVX) | 14,202 | 14,071 | -131 | 2,164,527 | 2,911,290 | 1.20% | +746,763 |
| EATON CORP PLC(ETN) | 13,020 | 12,944 | -76 | 4,147,000 | 4,629,680 | 1.92% | +482,680 |
| HONEYWELL INTL INC(HON) | 19,628 | 18,924 | -704 | 3,829,227 | 4,277,392 | 1.77% | +448,165 |
| ASML HLDG NV N Y REGISTRY SHS | 1,913 | 1,840 | -73 | 2,046,642 | 2,430,327 | 1.01% | +383,685 |
| EVERSPIN TECHNOLOGIES INC | 0 | 39,649 | +39,649 | 0 | 348,515 | 0.14% | +348,515 |
| NETFLIX INC.(NFLX) | 17,048 | 19,702 | +2,654 | 1,598,420 | 1,894,347 | 0.78% | +295,927 |
| NEXTERA ENERGY INC(NEE) | 24,739 | 24,471 | -268 | 1,986,047 | 2,272,866 | 0.94% | +286,819 |
| INNODATA INC(INOD) | 0 | 7,240 | +7,240 | 0 | 279,609 | 0.12% | +279,609 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,663 | 13,010 | -653 | 4,162,930 | 4,408,952 | 1.82% | +246,022 |
| DUKE ENERGY CORP NEW(DUK) | 21,332 | 20,910 | -422 | 2,500,324 | 2,737,955 | 1.13% | +237,631 |
| RAMACO RES INC | 0 | 14,713 | +14,713 | 0 | 227,463 | 0.09% | +227,463 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,283 | 6,861 | +1,578 | 855,635 | 1,079,098 | 0.45% | +223,463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,411 | +5,411 | 0 | 204,752 | 0.08% | +204,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,650 | 1,633 | -17 | 1,423,156 | 1,627,511 | 0.67% | +204,355 |
| AIR PRODUCTS AND CHEMICALS I | 4,643 | 4,599 | -44 | 1,146,914 | 1,335,964 | 0.55% | +189,050 |
| SPDR GOLD TR(GLD) | 753 | 1,103 | +350 | 298,421 | 474,610 | 0.20% | +176,189 |
| DISNEY WALT CO(DIS) | 18,778 | 24,129 | +5,351 | 2,150,127 | 2,325,553 | 0.96% | +175,426 |
| ISHARES TR | 30,761 | 38,486 | +7,725 | 697,352 | 870,553 | 0.36% | +173,201 |
| PEPSICO INC(PEP) | 15,795 | 15,809 | +14 | 2,289,425 | 2,454,980 | 1.02% | +165,555 |
| VERTIV HOLDINGS CO(VRT) | 6,582 | 4,870 | -1,712 | 1,066,350 | 1,220,325 | 0.50% | +153,975 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,767 | 15,667 | -100 | 642,190 | 786,483 | 0.33% | +144,293 |
| LINDE PLC(LIN) | 2,238 | 2,200 | -38 | 954,261 | 1,090,672 | 0.45% | +136,411 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,011 | 4,883 | -128 | 243,434 | 371,889 | 0.15% | +128,455 |
| ALPS ETF TR ALERIAN MLP | 9,368 | 10,726 | +1,358 | 440,483 | 564,617 | 0.23% | +124,134 |
| AMERICAN CENTY ETF TR | 7,416 | 8,618 | +1,202 | 571,180 | 694,438 | 0.29% | +123,258 |
| GENERAC HLDGS INC(GNRC) | 1,619 | 1,725 | +106 | 220,783 | 336,944 | 0.14% | +116,161 |
| ABRDN GLOBAL INFRA INCOME FU | 18,698 | 23,498 | +4,800 | 421,920 | 525,415 | 0.22% | +103,495 |
| TETRA TECH INC NEW(TTEK) | 13,600 | 18,180 | +4,580 | 456,144 | 547,582 | 0.23% | +91,438 |
| ISHARES TR | 21,292 | 24,417 | +3,125 | 522,825 | 590,403 | 0.24% | +67,578 |
| SOUTHERN CO(SO) | 2,911 | 3,311 | +400 | 253,839 | 319,578 | 0.13% | +65,739 |
| AT&T INC(T) | 23,345 | 22,171 | -1,174 | 579,890 | 642,737 | 0.27% | +62,847 |
| MONDELEZ INTL INC(MDLZ) | 16,357 | 16,357 | 0 | 888,203 | 950,996 | 0.39% | +62,793 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 32,432 | -800 | 871,343 | 934,042 | 0.39% | +62,699 |
| RTX CORPORATION(RTX) | 25,194 | 24,215 | -979 | 4,620,580 | 4,671,074 | 1.93% | +50,494 |
| ONEOK INC NEW(OKE) | 2,967 | 2,967 | 0 | 218,074 | 268,187 | 0.11% | +50,113 |
| VANGUARD INTL EQUITY INDEX F | 2,736 | 3,010 | +274 | 247,334 | 294,167 | 0.12% | +46,833 |
| PHILIP MORRIS INTL INC(PM) | 9,982 | 9,962 | -20 | 1,615,786 | 1,661,776 | 0.69% | +45,990 |
| PARKER-HANNIFIN CORP(PH) | 2,906 | 2,901 | -5 | 2,554,258 | 2,597,091 | 1.07% | +42,833 |
| VANGUARD INDEX FDS | 2,881 | 3,013 | +132 | 550,242 | 591,151 | 0.24% | +40,909 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,256 | 11,256 | 0 | 594,767 | 633,825 | 0.26% | +39,058 |
| WALMART INC(WMT) | 7,300 | 6,821 | -479 | 813,293 | 849,402 | 0.35% | +36,109 |
| INGREDION INC(INGR) | 14,000 | 14,000 | 0 | 1,543,640 | 1,577,240 | 0.65% | +33,600 |
| JOHNSON & JOHNSON(JNJ) | 15,782 | 13,496 | -2,286 | 3,266,085 | 3,298,962 | 1.36% | +32,877 |
| AMERICAN ELEC PWR CO INC | 1,925 | 1,925 | 0 | 221,972 | 252,329 | 0.10% | +30,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,590 | 3,736 | +146 | 687,700 | 717,013 | 0.30% | +29,313 |
| ISHARES TR CORE MSCI EURO | 4,532 | 4,993 | +461 | 321,681 | 350,858 | 0.15% | +29,177 |
| BWX TECHNOLOGIES INC(BWXT) | 1,517 | 1,417 | -100 | 262,198 | 289,762 | 0.12% | +27,564 |
| MCKESSON CORP(MCK) | 589 | 589 | 0 | 483,631 | 510,180 | 0.21% | +26,549 |
| ECHOSTAR CORP(ECHO) | 2,089 | 2,148 | +59 | 227,074 | 251,466 | 0.10% | +24,392 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,238 | 6,760 | +522 | 251,703 | 276,011 | 0.11% | +24,308 |
| UBS AG(AMUB) | 3,208 | 3,487 | +279 | 557,387 | 578,926 | 0.24% | +21,539 |
| CISCO SYS INC(CSCO) | 4,245 | 4,460 | +215 | 326,992 | 346,051 | 0.14% | +19,059 |
| MERCK & CO INC(MRK) | 12,880 | 11,424 | -1,456 | 1,366,703 | 1,385,124 | 0.57% | +18,421 |
| ISHARES TR | 3,751 | 3,751 | 0 | 363,397 | 377,426 | 0.16% | +14,029 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,100 | 0 | 706,986 | 720,762 | 0.30% | +13,776 |
| DIGITAL RLTY TR INC(DLR) | 1,778 | 1,608 | -170 | 277,244 | 289,778 | 0.12% | +12,534 |
| TJX COS INC NEW(TJX) | 1,770 | 1,770 | 0 | 271,890 | 282,669 | 0.12% | +10,779 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 274,923 | 283,789 | 0.12% | +8,866 |
| YUM BRANDS INC(YUM) | 1,641 | 1,641 | 0 | 248,250 | 255,143 | 0.11% | +6,893 |
| PFIZER INC(PFE) | 11,398 | 10,339 | -1,059 | 283,810 | 290,319 | 0.12% | +6,509 |
| T-MOBILE US INC(TMUS) | 2,137 | 2,087 | -50 | 433,896 | 438,333 | 0.18% | +4,437 |
| VANGUARD WHITEHALL FDS | 5,542 | 5,287 | -255 | 498,780 | 498,247 | 0.21% | -533 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,718 | 17,718 | 0 | 346,830 | 346,033 | 0.14% | -797 |
| ISHARES TR | 2,199 | 2,199 | 0 | 211,456 | 209,873 | 0.09% | -1,583 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,051 | 16,051 | 0 | 316,847 | 315,001 | 0.13% | -1,846 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,929 | 11,929 | 0 | 224,683 | 222,600 | 0.09% | -2,083 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 514,415 | 512,121 | 0.21% | -2,294 |
| ISHARES TR | 6,179 | 6,179 | 0 | 617,159 | 613,389 | 0.25% | -3,770 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,724 | 14,724 | 0 | 307,364 | 303,136 | 0.13% | -4,228 |
| PROLOGIS INC.(PLD) | 6,409 | 6,149 | -260 | 818,173 | 812,775 | 0.34% | -5,398 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,829 | 9,450 | -379 | 311,235 | 304,479 | 0.13% | -6,756 |
| JACOBS SOLUTIONS INC(J) | 7,171 | 7,409 | +238 | 949,871 | 943,018 | 0.39% | -6,853 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 27,100 | 27,100 | 0 | 581,566 | 573,165 | 0.24% | -8,401 |
| ISHARES TR | 2,173 | 2,117 | -56 | 366,737 | 357,455 | 0.15% | -9,282 |
| MCDONALDS CORP(MCD) | 3,822 | 3,727 | -95 | 1,168,118 | 1,158,314 | 0.48% | -9,804 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 51,782 | 51,782 | 0 | 876,151 | 865,748 | 0.36% | -10,403 |
| CATERPILLAR INC(CAT) | 1,005 | 797 | -208 | 575,712 | 564,695 | 0.23% | -11,017 |
| FORTINET INC(FTNT) | 8,928 | 8,537 | -391 | 708,972 | 697,644 | 0.29% | -11,328 |
| ISHARES TR | 20,147 | 20,147 | 0 | 623,751 | 610,857 | 0.25% | -12,894 |
| VANGUARD SPECIALIZED FUNDS | 2,815 | 2,815 | 0 | 618,576 | 605,346 | 0.25% | -13,230 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,918 | 7,783 | -135 | 456,608 | 441,140 | 0.18% | -15,468 |
| ISHARES TR | 620 | 620 | 0 | 424,663 | 404,990 | 0.17% | -19,673 |
| AON PLC(AON) | 643 | 641 | -2 | 226,902 | 206,902 | 0.09% | -20,000 |
| CUMMINS INC(CMI) | 775 | 695 | -80 | 395,599 | 373,924 | 0.15% | -21,675 |
| SYSCO CORP(SYY) | 3,700 | 3,500 | -200 | 272,653 | 249,655 | 0.10% | -22,998 |
| GE VERNOVA INC(GEV) | 573 | 398 | -175 | 374,496 | 347,613 | 0.14% | -26,883 |
| CAPITAL GROUP INTERNATIONAL SHS | 22,629 | 22,459 | -170 | 787,942 | 759,563 | 0.31% | -28,379 |
| VANGUARD INDEX FDS | 773 | 718 | -55 | 259,164 | 230,342 | 0.10% | -28,822 |
| INVESCO QQQ TR | 607 | 595 | -12 | 372,886 | 343,422 | 0.14% | -29,464 |
| ISHARES TR | 1,950 | 1,950 | 0 | 389,376 | 353,769 | 0.15% | -35,607 |
| EMERSON ELEC CO(EMR) | 12,102 | 11,987 | -115 | 1,606,177 | 1,570,537 | 0.65% | -35,640 |
| CHUBB LTD SWITZ COM | 909 | 759 | -150 | 284,599 | 248,117 | 0.10% | -36,482 |
| VANGUARD WORLD FD | 1,995 | 1,677 | -318 | 281,614 | 243,081 | 0.10% | -38,533 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,465 | 9,465 | 0 | 509,785 | 470,316 | 0.19% | -39,469 |
| ZOETIS INC(ZTS) | 4,144 | 4,071 | -73 | 521,398 | 481,233 | 0.20% | -40,165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,825 | 1,844 | +19 | 1,248,153 | 1,202,837 | 0.50% | -45,316 |
| BANK AMERICA CORP | 6,409 | 6,259 | -150 | 352,537 | 305,126 | 0.13% | -47,411 |