Massachusetts Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 36,094 | 44,599 | +8,505 | 4,343,552 | 7,566,666 | 3.28% | +3,223,114 |
| CONOCOPHILLIPS(COP) | 28,978 | 43,305 | +14,327 | 2,712,631 | 5,716,260 | 2.48% | +3,003,629 |
| FREEPORT MCMORAN INC(FCX) | 6,050 | 53,175 | +47,125 | 307,280 | 3,125,626 | 1.35% | +2,818,346 |
| CHEVRON CORPORATION(CVX) | 20,194 | 28,479 | +8,285 | 3,077,768 | 5,892,305 | 2.55% | +2,814,537 |
| SLB LIMITED(SLB) | 48,625 | 89,936 | +41,311 | 1,866,228 | 4,621,811 | 2.00% | +2,755,583 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 216,155 | 252,285 | +36,130 | 10,935,281 | 12,768,144 | 5.53% | +1,832,863 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,553 | 76,678 | +6,125 | 3,154,425 | 4,697,294 | 2.04% | +1,542,869 |
| GE VERNOVA INC(GEV) | 6,056 | 6,080 | +24 | 3,958,020 | 5,307,232 | 2.30% | +1,349,212 |
| CORNING INC(GLW) | 23,265 | 23,465 | +200 | 2,037,083 | 3,190,536 | 1.38% | +1,153,453 |
| CATERPILLAR INC(CAT) | 6,356 | 6,146 | -210 | 3,641,162 | 4,354,195 | 1.89% | +713,033 |
| JOHNSON & JOHNSON(JNJ) | 17,605 | 17,775 | +170 | 3,643,355 | 4,344,921 | 1.88% | +701,566 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,530 | +3,530 | 0 | 641,860 | 0.28% | +641,860 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,867 | +8,867 | 0 | 523,419 | 0.23% | +523,419 |
| BAKER HUGHES COMPANY(BKR) | 27,025 | 28,550 | +1,525 | 1,230,718 | 1,742,978 | 0.76% | +512,260 |
| HALLIBURTON CO(HAL) | 39,500 | 41,500 | +2,000 | 1,116,270 | 1,618,085 | 0.70% | +501,815 |
| DEERE & CO(DE) | 5,081 | 5,066 | -15 | 2,365,561 | 2,853,678 | 1.24% | +488,117 |
| WALMART INC(WMT) | 30,428 | 30,728 | +300 | 3,389,983 | 3,818,876 | 1.66% | +428,893 |
| MERCK & CO INC(MRK) | 23,007 | 23,607 | +600 | 2,421,717 | 2,839,686 | 1.23% | +417,969 |
| PFIZER INC(PFE) | 107,665 | 110,015 | +2,350 | 2,680,858 | 3,089,221 | 1.34% | +408,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,575 | 2,610 | +35 | 2,220,526 | 2,600,682 | 1.13% | +380,156 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,100 | 38,514 | +414 | 5,910,072 | 6,228,869 | 2.70% | +318,797 |
| MICRON TECHNOLOGY INC(MU) | 8,698 | 8,228 | -470 | 2,482,496 | 2,779,748 | 1.20% | +297,252 |
| AMPLIFY ETF TR | 0 | 3,940 | +3,940 | 0 | 295,855 | 0.13% | +295,855 |
| KONTOOR BRANDS INC(KTB) | 28,510 | 28,810 | +300 | 1,741,676 | 2,025,055 | 0.88% | +283,379 |
| ASTRAZENECA PLC(AZN) | 0 | 1,400 | +1,400 | 0 | 276,108 | 0.12% | +276,108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,732 | 30,554 | +1,822 | 2,231,902 | 2,504,817 | 1.09% | +272,915 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,760 | 10,495 | +4,735 | 261,216 | 524,435 | 0.23% | +263,219 |
| DOW HLDGS INC(DOW) | 0 | 5,745 | +5,745 | 0 | 239,279 | 0.10% | +239,279 |
| COCA COLA CO(KO) | 35,538 | 35,663 | +125 | 2,484,467 | 2,712,177 | 1.18% | +227,710 |
| INTEL CORP(INTC) | 0 | 4,976 | +4,976 | 0 | 219,591 | 0.10% | +219,591 |
| CSX CORP(CSX) | 38,160 | 39,010 | +850 | 1,383,300 | 1,601,360 | 0.69% | +218,060 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,075 | +1,075 | 0 | 213,000 | 0.09% | +213,000 |
| PEPSICO INC(PEP) | 13,801 | 14,030 | +229 | 1,980,764 | 2,178,774 | 0.94% | +198,010 |
| AMGEN INC(AMGN) | 6,242 | 6,297 | +55 | 2,043,181 | 2,215,726 | 0.96% | +172,545 |
| HERSHEY CO(HSY) | 6,295 | 6,295 | 0 | 1,145,564 | 1,308,668 | 0.57% | +163,104 |
| TRANE TECHNOLOGIES PLC(TT) | 6,065 | 6,040 | -25 | 2,360,498 | 2,517,110 | 1.09% | +156,612 |
| COLGATE PALMOLIVE CO(CL) | 12,878 | 13,203 | +325 | 1,017,620 | 1,125,292 | 0.49% | +107,672 |
| UNION PAC CORP(UNP) | 6,405 | 6,548 | +143 | 1,481,605 | 1,588,676 | 0.69% | +107,071 |
| ILLINOIS TOOL WKS INC(ITW) | 7,968 | 7,938 | -30 | 1,962,518 | 2,066,182 | 0.90% | +103,664 |
| CUMMINS INC(CMI) | 4,930 | 4,855 | -75 | 2,516,518 | 2,612,087 | 1.13% | +95,569 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,510 | 22,735 | +225 | 1,189,428 | 1,280,208 | 0.55% | +90,780 |
| FEDEX CORP(FDX) | 1,290 | 1,290 | 0 | 372,629 | 459,472 | 0.20% | +86,843 |
| CURTISS WRIGHT CORP(CW) | 545 | 545 | 0 | 300,442 | 371,210 | 0.16% | +70,768 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,105 | 8,235 | +130 | 648,562 | 715,622 | 0.31% | +67,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,824 | 5,131 | +307 | 924,085 | 984,742 | 0.43% | +60,657 |
| BIOGEN INC(BIIB) | 2,999 | 3,180 | +181 | 527,794 | 582,989 | 0.25% | +55,195 |
| PROCTER & GAMBLE CO(PG) | 10,750 | 10,960 | +210 | 1,540,582 | 1,583,062 | 0.69% | +42,480 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 435 | +60 | 329,625 | 368,006 | 0.16% | +38,381 |
| ISHARES TR | 4,015 | 4,223 | +208 | 677,612 | 713,054 | 0.31% | +35,442 |
| MORGAN STANLEY(MS) | 1,725 | 2,050 | +325 | 306,239 | 337,368 | 0.15% | +31,129 |
| RTX CORPORATION(RTX) | 8,215 | 7,965 | -250 | 1,506,631 | 1,536,448 | 0.67% | +29,817 |
| INGERSOLL RAND INC(IR) | 27,470 | 27,526 | +56 | 2,176,173 | 2,205,383 | 0.96% | +29,210 |
| ISHARES TR | 7,992 | 7,935 | -57 | 1,715,802 | 1,735,781 | 0.75% | +19,979 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,250 | 5,450 | +200 | 421,575 | 441,178 | 0.19% | +19,603 |
| SHERWIN WILLIAMS CO(SHW) | 3,570 | 3,650 | +80 | 1,156,787 | 1,170,008 | 0.51% | +13,221 |
| NORFOLK SOUTHN CORP(NSC) | 5,990 | 6,055 | +65 | 1,729,433 | 1,737,785 | 0.75% | +8,352 |
| TORONTO DOMINION BK ONT(TD) | 2,410 | 2,410 | 0 | 227,022 | 224,877 | 0.10% | -2,145 |
| ISHARES TR | 15,230 | 14,820 | -410 | 1,291,961 | 1,284,598 | 0.56% | -7,363 |
| ALLEGION PLC(ALLE) | 1,519 | 1,519 | 0 | 241,855 | 220,696 | 0.10% | -21,159 |
| VISA INC(V) | 799 | 799 | 0 | 280,208 | 241,482 | 0.10% | -38,726 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 377,249 | 337,366 | 0.15% | -39,883 |
| STATE STR CORP(STT) | 21,625 | 21,700 | +75 | 2,789,841 | 2,746,352 | 1.19% | -43,489 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 722 | 634 | -88 | 327,326 | 283,106 | 0.12% | -44,220 |
| EMERSON ELEC CO(EMR) | 19,797 | 19,700 | -97 | 2,627,458 | 2,581,094 | 1.12% | -46,364 |
| VANGUARD BD INDEX FDS | 28,255 | 27,742 | -513 | 2,226,777 | 2,175,250 | 0.94% | -51,527 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 17,919 | 17,814 | -105 | 1,472,046 | 1,410,513 | 0.61% | -61,533 |
| ISHARES TR | 16,225 | 15,325 | -900 | 1,208,925 | 1,143,245 | 0.50% | -65,680 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 282,620 | 213,310 | 0.09% | -69,310 |
| HOME DEPOT INC(HD) | 5,445 | 5,480 | +35 | 1,873,624 | 1,802,317 | 0.78% | -71,307 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,068 | 2,056 | -12 | 1,410,211 | 1,337,099 | 0.58% | -73,112 |
| BOEING CO(BA) | 6,270 | 6,465 | +195 | 1,361,342 | 1,286,729 | 0.56% | -74,613 |
| VULCAN MATLS CO(VMC) | 5,370 | 5,280 | -90 | 1,531,631 | 1,437,744 | 0.62% | -93,887 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,298 | 23,919 | +621 | 3,606,530 | 3,506,765 | 1.52% | -99,765 |
| BERKSHIRE HATHAWAY INC DEL | 5,152 | 5,192 | +40 | 2,589,653 | 2,488,006 | 1.08% | -101,647 |
| ABBVIE INC(ABBV) | 9,465 | 9,350 | -115 | 2,162,658 | 2,033,532 | 0.88% | -129,126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,401 | 63,051 | -1,350 | 5,134,692 | 4,998,053 | 2.17% | -136,639 |
| CITIGROUP INC(C) | 51,215 | 51,475 | +260 | 5,976,278 | 5,837,780 | 2.53% | -138,498 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,331 | 14,434 | +103 | 1,175,429 | 1,027,412 | 0.45% | -148,017 |
| TESLA INC(TSLA) | 1,913 | 1,913 | 0 | 860,314 | 711,158 | 0.31% | -149,156 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 976,215 | 823,596 | 0.36% | -152,619 |
| GENERAL MILLS INC(GIS) | 19,875 | 20,725 | +850 | 924,188 | 771,384 | 0.33% | -152,804 |
| QUALCOMM INC(QCOM) | 4,073 | 4,223 | +150 | 696,687 | 543,838 | 0.24% | -152,849 |
| AMAZON COM INC(AMZN) | 9,135 | 9,300 | +165 | 2,108,541 | 1,936,911 | 0.84% | -171,630 |
| ALPHABET INC(GOOG) | 8,066 | 8,171 | +105 | 2,531,111 | 2,343,933 | 1.02% | -187,178 |
| 3M CO(MMM) | 15,247 | 15,403 | +156 | 2,441,045 | 2,236,978 | 0.97% | -204,067 |
| META PLATFORMS INC(META) | 2,596 | 2,611 | +15 | 1,713,594 | 1,493,831 | 0.65% | -219,763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,028 | 5,163 | +135 | 1,489,344 | 1,251,460 | 0.54% | -237,884 |
| ASTRAZENECA PLC(AZN) | 2,800 | 0 | -2,800 | 257,404 | 0 | — | -257,404 |
| INVESCO QQQ TR | 4,798 | 4,499 | -299 | 2,947,767 | 2,596,733 | 1.13% | -351,034 |
| GE AEROSPACE(GE) | 14,770 | 14,720 | -50 | 4,549,603 | 4,177,023 | 1.81% | -372,580 |
| NVIDIA CORPORATION(NVDA) | 19,887 | 19,097 | -790 | 3,708,926 | 3,330,517 | 1.44% | -378,409 |
| APPLE INC(AAPL) | 21,650 | 21,573 | -77 | 5,885,651 | 5,474,902 | 2.37% | -410,749 |
| JPMORGAN CHASE & CO(JPM) | 19,940 | 20,445 | +505 | 6,425,067 | 6,014,101 | 2.61% | -410,966 |
| ELI LILLY & CO(LLY) | 2,950 | 3,000 | +50 | 3,170,306 | 2,759,310 | 1.20% | -410,996 |
| WELLS FARGO & CO(WFC) | 33,050 | 33,050 | 0 | 3,080,260 | 2,631,110 | 1.14% | -449,150 |
| BANK AMERICA CORP | 75,230 | 75,615 | +385 | 4,137,659 | 3,686,239 | 1.60% | -451,420 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,101 | 104,374 | +273 | 5,701,612 | 5,152,944 | 2.23% | -548,668 |
| MICROSOFT CORP(MSFT) | 9,624 | 9,739 | +115 | 4,654,529 | 3,605,216 | 1.56% | -1,049,313 |
| ISHARES TR | 25,428 | 0 | -25,428 | 2,687,432 | 0 | — | -2,687,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,496 | 58,838 | -25,658 | 12,164,889 | 7,819,570 | 3.39% | -4,345,319 |