Compass Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 22,714 | +22,714 | 0 | 3,989,942 | 0.99% | +3,989,942 |
| NETFLIX INC.(NFLX) | 21,013 | 51,415 | +30,402 | 1,970,179 | 4,943,553 | 1.22% | +2,973,374 |
| MID-AMER APT CMNTYS INC(MAA) | 18,704 | 42,220 | +23,516 | 2,598,173 | 5,155,907 | 1.27% | +2,557,734 |
| APPLIED MATLS INC | 41,171 | 38,152 | -3,019 | 10,580,536 | 13,039,973 | 3.22% | +2,459,437 |
| CHEVRON CORPORATION(CVX) | 43,849 | 42,654 | -1,195 | 6,683,027 | 8,825,113 | 2.18% | +2,142,086 |
| POOL CORP(POOL) | 0 | 10,432 | +10,432 | 0 | 2,110,707 | 0.52% | +2,110,707 |
| EOG RES INC(EOG) | 29,009 | 34,222 | +5,213 | 3,046,236 | 4,947,475 | 1.22% | +1,901,239 |
| CORNING INC(GLW) | 61,637 | 53,426 | -8,211 | 5,396,936 | 7,264,334 | 1.80% | +1,867,398 |
| UBER TECHNOLOGIES INC(UBER) | 30,313 | 58,874 | +28,561 | 2,476,876 | 4,234,807 | 1.05% | +1,757,931 |
| ADVANCED ENERGY INDS | 53,116 | 39,078 | -14,038 | 11,120,897 | 12,610,862 | 3.12% | +1,489,965 |
| PHILLIPS 66(PSX) | 37,612 | 34,737 | -2,875 | 4,853,453 | 6,328,387 | 1.56% | +1,474,934 |
| AIR PRODUCTS AND CHEMICALS I | 29,569 | 29,363 | -206 | 7,304,135 | 8,529,658 | 2.11% | +1,225,523 |
| ENTEGRIS INC(ENTG) | 47,296 | 44,363 | -2,933 | 3,984,688 | 5,201,119 | 1.29% | +1,216,431 |
| KINDER MORGAN INC DEL(KMI) | 103,000 | 118,561 | +15,561 | 2,831,470 | 3,975,351 | 0.98% | +1,143,881 |
| CONSTELLATION BRANDS INC(STZ) | 53,687 | 56,003 | +2,316 | 7,406,659 | 8,400,450 | 2.08% | +993,791 |
| WILLIAMS COS INC(WMB) | 69,348 | 68,448 | -900 | 4,168,509 | 4,981,646 | 1.23% | +813,137 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,022 | +12,022 | 0 | 770,370 | 0.19% | +770,370 |
| MOOG INC(MOG-A) | 16,383 | 16,122 | -261 | 3,990,080 | 4,717,943 | 1.17% | +727,863 |
| FEDEX CORP(FDX) | 11,831 | 11,285 | -546 | 3,417,503 | 4,019,492 | 0.99% | +601,989 |
| VANGUARD BD INDEX FDS | 23,981 | 31,721 | +7,740 | 1,889,943 | 2,487,244 | 0.61% | +597,301 |
| NUCOR CORP(NUE) | 18,329 | 21,054 | +2,725 | 2,989,644 | 3,560,232 | 0.88% | +570,588 |
| SCOTTS MIRACLE-GRO CO(SMG) | 118,234 | 122,467 | +4,233 | 6,898,954 | 7,447,219 | 1.84% | +548,265 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 65,149 | 67,513 | +2,364 | 4,803,221 | 5,296,429 | 1.31% | +493,208 |
| STARBUCKS CORP(SBUX) | 87,123 | 86,798 | -325 | 7,336,628 | 7,776,233 | 1.92% | +439,605 |
| SPDR SERIES TRUST ST STR P500ETF | 78,371 | 87,820 | +9,449 | 6,286,922 | 6,721,734 | 1.66% | +434,812 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,141 | 26,581 | -1,560 | 8,551,769 | 8,983,049 | 2.22% | +431,280 |
| PEPSICO INC(PEP) | 15,072 | 16,582 | +1,510 | 2,163,134 | 2,575,019 | 0.64% | +411,885 |
| WALMART INC(WMT) | 57,682 | 54,497 | -3,185 | 6,426,352 | 6,772,888 | 1.67% | +346,536 |
| CHUBB LTD SWITZ COM | 18,651 | 18,914 | +263 | 5,821,351 | 6,164,641 | 1.52% | +343,290 |
| SPDR SERIES TRUST ST STR SP PHARMA | 17,707 | 24,153 | +6,446 | 991,770 | 1,306,436 | 0.32% | +314,666 |
| SPDR SERIES TRUST ST STR SP600 SML | 80,831 | 83,250 | +2,419 | 3,787,741 | 4,022,651 | 0.99% | +234,910 |
| MARRIOTT INTL INC NEW(MAR) | 17,859 | 17,524 | -335 | 5,540,577 | 5,731,575 | 1.42% | +190,998 |
| NOVARTIS AG(NVS) | 12,947 | 12,847 | -100 | 1,785,003 | 1,962,380 | 0.49% | +177,377 |
| TRAVELERS COMPANIES INC(TRV) | 11,444 | 11,985 | +541 | 3,319,471 | 3,495,834 | 0.86% | +176,363 |
| RIO TINTO PLC(RIO) | 12,880 | 12,880 | 0 | 1,030,787 | 1,201,576 | 0.30% | +170,789 |
| RTX CORPORATION(RTX) | 34,811 | 33,662 | -1,149 | 6,384,338 | 6,493,400 | 1.61% | +109,062 |
| WASTE MGMT INC DEL(WM) | 14,778 | 14,558 | -220 | 3,246,875 | 3,345,283 | 0.83% | +98,408 |
| FREEPORT MCMORAN INC(FCX) | 24,401 | 22,550 | -1,851 | 1,239,327 | 1,325,489 | 0.33% | +86,162 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,546 | 12,046 | -500 | 662,931 | 678,311 | 0.17% | +15,380 |
| CITIZENS FINL GROUP INC(CFG) | 10,750 | 10,700 | -50 | 627,908 | 641,679 | 0.16% | +13,771 |
| MEDTRONIC PLC(MDT) | 47,665 | 52,783 | +5,118 | 4,578,700 | 4,573,647 | 1.13% | -5,053 |
| JACOBS SOLUTIONS INC(J) | 28,219 | 29,212 | +993 | 3,737,889 | 3,718,104 | 0.92% | -19,785 |
| ISHARES TR | 15,393 | 14,524 | -869 | 1,849,931 | 1,805,479 | 0.45% | -44,452 |
| SPDR SERIES TRUST ST STR P400MID | 76,227 | 73,692 | -2,535 | 4,414,306 | 4,364,016 | 1.08% | -50,290 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 934,770 | 883,579 | 0.22% | -51,191 |
| TETRA TECH INC NEW(TTEK) | 15,125 | 15,125 | 0 | 507,293 | 455,565 | 0.11% | -51,728 |
| EMERSON ELEC CO(EMR) | 13,426 | 13,118 | -308 | 1,781,899 | 1,718,721 | 0.42% | -63,178 |
| TJX COS INC NEW(TJX) | 52,659 | 50,102 | -2,557 | 8,088,949 | 8,001,290 | 1.98% | -87,659 |
| AMERICAN TOWER CORP(AMT) | 16,038 | 15,663 | -375 | 2,815,792 | 2,703,121 | 0.67% | -112,671 |
| APPLE INC(AAPL) | 10,836 | 10,947 | +111 | 2,945,875 | 2,778,240 | 0.69% | -167,635 |
| CISCO SYS INC(CSCO) | 67,015 | 63,668 | -3,347 | 5,162,166 | 4,940,035 | 1.22% | -222,131 |
| GRIFOLS S A(GRFS) | 25,371 | 0 | -25,371 | 237,219 | 0 | — | -237,219 |
| NIKE INC(NKE) | 18,865 | 18,058 | -807 | 1,201,890 | 953,824 | 0.24% | -248,066 |
| SCHWAB CHARLES CORP(SCHW) | 32,649 | 31,969 | -680 | 3,261,962 | 3,004,447 | 0.74% | -257,515 |
| CROWN CASTLE INC(CCI) | 70,023 | 72,607 | +2,584 | 6,222,945 | 5,903,676 | 1.46% | -319,269 |
| HCA HEALTHCARE INC(HCA) | 11,900 | 11,051 | -849 | 5,555,634 | 5,229,776 | 1.29% | -325,858 |
| V F CORP(VFC) | 600,289 | 618,821 | +18,532 | 10,853,226 | 10,513,769 | 2.60% | -339,457 |
| ROCKET COS INC(RKT) | 275,898 | 344,571 | +68,673 | 5,341,386 | 4,910,137 | 1.21% | -431,249 |
| JETBLUE AIRWAYS CORP(JBLU) | 450,000 | 0 | -450,000 | 441,334 | 0 | — | -441,334 |
| ABBVIE INC(ABBV) | 27,600 | 26,128 | -1,472 | 6,306,324 | 5,682,579 | 1.40% | -623,745 |
| ABBOTT LABORATORIES | 26,298 | 25,473 | -825 | 3,294,877 | 2,615,313 | 0.65% | -679,564 |
| BWX TECHNOLOGIES INC(BWXT) | 23,740 | 16,725 | -7,015 | 4,103,222 | 3,420,096 | 0.85% | -683,126 |
| PENTAIR PLC(PNR) | 33,771 | 31,672 | -2,099 | 3,516,912 | 2,758,948 | 0.68% | -757,964 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,300 | 116,864 | -4,436 | 23,236,228 | 22,428,539 | 5.54% | -807,689 |
| AMERICAN EXPRESS CO(AXP) | 12,563 | 11,861 | -702 | 4,647,682 | 3,587,716 | 0.89% | -1,059,966 |
| ALPHABET INC(GOOG) | 39,720 | 39,445 | -275 | 12,432,360 | 11,342,805 | 2.80% | -1,089,555 |
| OPTION CARE HEALTH INC(OPCH) | 235,549 | 234,498 | -1,051 | 7,504,592 | 6,312,687 | 1.56% | -1,191,905 |
| CITIGROUP INC(C) | 10,849 | 0 | -10,849 | 1,265,970 | 0 | — | -1,265,970 |
| ALPHABET INC(GOOG) | 45,607 | 44,900 | -707 | 14,311,477 | 12,880,014 | 3.18% | -1,431,463 |
| VARONIS SYS INC(VRNS) | 64,278 | 31,023 | -33,255 | 2,108,319 | 666,064 | 0.16% | -1,442,255 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 46,737 | 20,618 | -26,119 | 3,438,909 | 1,912,526 | 0.47% | -1,526,383 |
| PINTEREST INC(PINS) | 63,290 | 0 | -63,290 | 1,638,579 | 0 | — | -1,638,579 |
| MICROSOFT CORP(MSFT) | 13,590 | 13,268 | -322 | 6,572,396 | 4,911,572 | 1.21% | -1,660,824 |
| BLACKSTONE INC(BX) | 39,624 | 38,646 | -978 | 6,107,674 | 4,443,939 | 1.10% | -1,663,735 |
| JPMORGAN CHASE & CO(JPM) | 39,551 | 36,988 | -2,563 | 12,744,124 | 10,880,391 | 2.69% | -1,863,733 |
| TE CONNECTIVITY PLC(TEL) | 27,589 | 21,044 | -6,545 | 6,276,774 | 4,398,617 | 1.09% | -1,878,157 |
| DANAHER CORP DEL(DHR) | 49,420 | 49,278 | -142 | 11,313,227 | 9,343,109 | 2.31% | -1,970,118 |
| FIDELITY NATL INFORMATION SV(FIS) | 79,810 | 63,769 | -16,041 | 5,304,173 | 2,991,404 | 0.74% | -2,312,769 |
| BROADCOM INC(AVGO) | 90,511 | 82,338 | -8,173 | 31,325,858 | 25,484,435 | 6.30% | -5,841,423 |