MRP Capital Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4 | 3,925 | +3,921 | 1,769 | 1,752,670 | 1.53% | +1,750,901 |
| STONEX GROUP INC(SNEX) | 19,881 | 21,358 | +1,477 | 1,891,280 | 3,260,197 | 2.84% | +1,368,917 |
| SCHWAB STRATEGIC TR | 0 | 25,583 | +25,583 | 0 | 978,806 | 0.85% | +978,806 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 42,634 | +42,634 | 0 | 902,562 | 0.79% | +902,562 |
| VALERO ENERGY CORP(VLO) | 10,384 | 10,339 | -45 | 1,690,412 | 2,554,561 | 2.23% | +864,149 |
| BLOOM ENERGY CORP | 10,850 | 13,115 | +2,265 | 942,757 | 1,776,952 | 1.55% | +834,195 |
| ISHARES TR | 0 | 7,066 | +7,066 | 0 | 701,442 | 0.61% | +701,442 |
| ISHARES TR | 0 | 12,700 | +12,700 | 0 | 643,001 | 0.56% | +643,001 |
| DELL TECHNOLOGIES INC(DELL) | 13,977 | 13,675 | -302 | 1,759,418 | 2,244,478 | 1.96% | +485,060 |
| ISHARES GOLD TR(IAU) | 0 | 5,500 | +5,500 | 0 | 484,880 | 0.42% | +484,880 |
| ISHARES TR | 0 | 4,971 | +4,971 | 0 | 483,331 | 0.42% | +483,331 |
| BWX TECHNOLOGIES INC(BWXT) | 14,933 | 14,733 | -200 | 2,580,934 | 3,012,684 | 2.62% | +431,750 |
| KINDER MORGAN INC DEL(KMI) | 63,450 | 64,505 | +1,055 | 1,744,241 | 2,162,836 | 1.88% | +418,595 |
| SPDR GOLD TR(GLD) | 9,547 | 9,692 | +145 | 3,783,572 | 4,170,371 | 3.63% | +386,799 |
| ALBEMARLE CORP(ALB) | 1,925 | 3,620 | +1,695 | 272,272 | 649,899 | 0.57% | +377,627 |
| MARATHON PETE CORP(MPC) | 4,680 | 4,655 | -25 | 761,109 | 1,136,658 | 0.99% | +375,549 |
| ISHARES U S ETF TR | 0 | 7,000 | +7,000 | 0 | 352,380 | 0.31% | +352,380 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 340,740 | 0.30% | +340,740 |
| PFIZER INC(PFE) | 40,425 | 47,763 | +7,338 | 1,006,583 | 1,341,194 | 1.17% | +334,611 |
| WALMART INC(WMT) | 27,045 | 26,896 | -149 | 3,013,093 | 3,342,611 | 2.91% | +329,518 |
| NORTHROP GRUMMAN CORP(NOC) | 2,954 | 2,945 | -9 | 1,684,041 | 2,008,896 | 1.75% | +324,855 |
| ISHARES TR | 39,300 | 40,386 | +1,086 | 4,723,049 | 5,020,362 | 4.37% | +297,313 |
| ISHARES TR | 0 | 588 | +588 | 0 | 250,724 | 0.22% | +250,724 |
| JOHNSON & JOHNSON(JNJ) | 6,095 | 6,186 | +91 | 1,261,437 | 1,511,989 | 1.32% | +250,552 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 236,449 | 0.21% | +236,449 |
| ISHARES TR | 0 | 6,206 | +6,206 | 0 | 228,630 | 0.20% | +228,630 |
| ADOBE INC(ADBE) | 0 | 925 | +925 | 0 | 224,849 | 0.20% | +224,849 |
| ECHOSTAR CORP(SATS) | 450 | 2,050 | +1,600 | 48,915 | 239,994 | 0.21% | +191,079 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 5,100 | +5,100 | 0 | 185,385 | 0.16% | +185,385 |
| ISHARES TR | 0 | 745 | +745 | 0 | 184,760 | 0.16% | +184,760 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,050 | 8,005 | -45 | 2,465,152 | 2,649,292 | 2.31% | +184,140 |
| FRESHPET INC(FRPT) | 0 | 3,050 | +3,050 | 0 | 179,828 | 0.16% | +179,828 |
| CME GROUP INC(CME) | 5,325 | 5,470 | +145 | 1,454,151 | 1,615,565 | 1.41% | +161,414 |
| ISHARES TR | 0 | 4,739 | +4,739 | 0 | 143,687 | 0.13% | +143,687 |
| TOLL BROTHERS INC(TOL) | 9,033 | 9,988 | +955 | 1,221,371 | 1,363,053 | 1.19% | +141,682 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 16,160 | 17,120 | +960 | 1,530,514 | 1,670,057 | 1.45% | +139,543 |
| EPR PPTYS(EPR) | 0 | 4,375 | +4,375 | 0 | 132,913 | 0.12% | +132,913 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 204 | +204 | 0 | 132,670 | 0.12% | +132,670 |
| PROGRESSIVE CORP(PGR) | 0 | 625 | +625 | 0 | 123,900 | 0.11% | +123,900 |
| APPLIED MATLS INC | 550 | 760 | +210 | 141,345 | 259,761 | 0.23% | +118,416 |
| PROSHARES TR | 0 | 2,705 | +2,705 | 0 | 112,745 | 0.10% | +112,745 |
| NEXTERA ENERGY INC(NEE) | 11,129 | 10,480 | -649 | 893,430 | 973,338 | 0.85% | +79,908 |
| ISHARES TR | 0 | 650 | +650 | 0 | 70,844 | 0.06% | +70,844 |
| ISHARES INC | 0 | 983 | +983 | 0 | 68,565 | 0.06% | +68,565 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 800 | +800 | 0 | 61,704 | 0.05% | +61,704 |
| ISHARES TR | 0 | 282 | +282 | 0 | 60,255 | 0.05% | +60,255 |
| HAGERTY INC(HGTY) | 0 | 5,000 | +5,000 | 0 | 52,650 | 0.05% | +52,650 |
| ISHARES TR | 790 | 1,347 | +557 | 70,674 | 121,944 | 0.11% | +51,270 |
| EXXON MOBIL CORP(XOM) | 2,025 | 1,712 | -313 | 243,689 | 290,458 | 0.25% | +46,769 |
| LUMEN TECHNOLOGIES INC(LUMN) | 171,350 | 198,100 | +26,750 | 1,331,390 | 1,376,795 | 1.20% | +45,405 |
| CATERPILLAR INC(CAT) | 905 | 795 | -110 | 518,448 | 563,226 | 0.49% | +44,778 |
| ISHARES TR | 0 | 885 | +885 | 0 | 44,684 | 0.04% | +44,684 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,000 | +1,000 | 0 | 42,700 | 0.04% | +42,700 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,150 | +2,150 | 0 | 41,194 | 0.04% | +41,194 |
| VANGUARD INDEX FDS | 0 | 215 | +215 | 0 | 39,621 | 0.03% | +39,621 |
| DIREXION SHARES ETF TRUST | 0 | 878 | +878 | 0 | 38,747 | 0.03% | +38,747 |
| ISHARES TR | 0 | 257 | +257 | 0 | 35,562 | 0.03% | +35,562 |
| ISHARES SILVER TR(SLV) | 0 | 500 | +500 | 0 | 34,070 | 0.03% | +34,070 |
| WASTE MGMT INC DEL(WM) | 3,625 | 3,579 | -46 | 796,589 | 822,568 | 0.72% | +25,979 |
| ISHARES TR | 0 | 331 | +331 | 0 | 25,954 | 0.02% | +25,954 |
| DIREXION SHARES ETF TRUST | 0 | 1,048 | +1,048 | 0 | 25,687 | 0.02% | +25,687 |
| ISHARES TR | 0 | 500 | +500 | 0 | 25,475 | 0.02% | +25,475 |
| NEW YORK LIFE INVESTMENTS ET | 21,000 | 21,000 | 0 | 681,450 | 705,180 | 0.61% | +23,730 |
| ISHARES TR | 0 | 109 | +109 | 0 | 20,908 | 0.02% | +20,908 |
| VANGUARD SCOTTSDALE FDS | 0 | 311 | +311 | 0 | 18,521 | 0.02% | +18,521 |
| ISHARES TR | 0 | 122 | +122 | 0 | 17,781 | 0.02% | +17,781 |
| DEERE & CO(DE) | 750 | 650 | -100 | 349,178 | 366,145 | 0.32% | +16,967 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 49,018 | 65,468 | 0.06% | +16,450 |
| ISHARES TR | 0 | 76 | +76 | 0 | 16,048 | 0.01% | +16,048 |
| AMGEN INC(AMGN) | 650 | 650 | 0 | 212,752 | 228,703 | 0.20% | +15,951 |
| GDL FD | 5,500 | 7,500 | +2,000 | 46,585 | 62,475 | 0.05% | +15,890 |
| NOVO-NORDISK A S(NVO) | 0 | 400 | +400 | 0 | 14,700 | 0.01% | +14,700 |
| CHEVRON CORPORATION(CVX) | 264 | 264 | 0 | 40,237 | 54,622 | 0.05% | +14,385 |
| ISHARES TR | 0 | 126 | +126 | 0 | 14,252 | 0.01% | +14,252 |
| LOCKHEED MARTIN CORP(LMT) | 111 | 111 | 0 | 53,688 | 67,088 | 0.06% | +13,400 |
| GILEAD SCIENCES INC(GILD) | 800 | 800 | 0 | 98,192 | 111,496 | 0.10% | +13,304 |
| ISHARES TR | 0 | 111 | +111 | 0 | 10,782 | 0.01% | +10,782 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 225 | 225 | 0 | 68,376 | 76,039 | 0.07% | +7,663 |
| INTEL CORP(INTC) | 1,025 | 1,025 | 0 | 37,823 | 45,234 | 0.04% | +7,411 |
| KROGER CO(KR) | 725 | 725 | 0 | 45,298 | 52,461 | 0.05% | +7,163 |
| ENERGY TRANSFER L P(ET) | 2,456 | 2,456 | 0 | 40,497 | 47,398 | 0.04% | +6,901 |
| ONDAS INC(ONDS) | 0 | 750 | +750 | 0 | 6,780 | 0.01% | +6,780 |
| CARDINAL HEALTH INC(CAH) | 4,775 | 4,675 | -100 | 981,264 | 987,875 | 0.86% | +6,611 |
| AMAZON COM INC(AMZN) | 11,845 | 13,157 | +1,312 | 2,734,064 | 2,740,209 | 2.39% | +6,145 |
| DESTINY TECH100 INC(DXYZ) | 0 | 200 | +200 | 0 | 5,356 | 0.00% | +5,356 |
| CAMECO CORP(CCJ) | 300 | 300 | 0 | 27,447 | 32,583 | 0.03% | +5,136 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 200 | +200 | 0 | 4,662 | 0.00% | +4,662 |
| ALLIANT ENERGY CORP(LNT) | 529 | 533 | +4 | 34,396 | 38,252 | 0.03% | +3,856 |
| ISHARES TR | 0 | 96 | +96 | 0 | 3,816 | 0.00% | +3,816 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,000 | 2,000 | 0 | 14,280 | 17,540 | 0.02% | +3,260 |
| ATLANTA BRAVES HLDGS INC | 17,765 | 16,075 | -1,690 | 754,836 | 757,937 | 0.66% | +3,101 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 200 | +200 | 0 | 3,068 | 0.00% | +3,068 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35 | +35 | 0 | 2,886 | 0.00% | +2,886 |
| AT&T INC(T) | 646 | 646 | 0 | 16,047 | 18,728 | 0.02% | +2,681 |
| BARCLAYS BANK PLC(DJP) | 200 | 200 | 0 | 7,522 | 9,628 | 0.01% | +2,106 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,450 | 1,450 | 0 | 268,411 | 270,469 | 0.24% | +2,058 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 65 | +65 | 0 | 1,903 | 0.00% | +1,903 |
| MINIMED GROUP INC(MMED) | 0 | 90 | +90 | 0 | 1,343 | 0.00% | +1,343 |
| TRAVELERS COMPANIES INC(TRV) | 805 | 805 | 0 | 233,499 | 234,803 | 0.20% | +1,304 |
| AST SPACEMOBILE INC(ASTS) | 100 | 100 | 0 | 7,263 | 8,287 | 0.01% | +1,024 |