3Chopt Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,011 | 91,667 | +6,656 | 53,312,856 | 54,775,788 | 12.53% | +1,462,932 |
| EXXON MOBIL CORP(XOM) | 22,799 | 23,466 | +667 | 2,743,615 | 3,981,218 | 0.91% | +1,237,603 |
| VANGUARD INDEX FDS | 97,022 | 100,163 | +3,141 | 25,026,871 | 26,234,607 | 6.00% | +1,207,736 |
| WILLIAMS COS INC(WMB) | 67,207 | 68,045 | +838 | 4,039,830 | 4,952,336 | 1.13% | +912,506 |
| MARATHON PETE CORP(MPC) | 11,500 | 11,209 | -291 | 1,870,206 | 2,736,955 | 0.63% | +866,749 |
| LAM RESEARCH CORP(LRCX) | 16,399 | 16,701 | +302 | 2,811,235 | 3,572,632 | 0.82% | +761,397 |
| CHEVRON CORPORATION(CVX) | 12,183 | 12,624 | +441 | 1,856,746 | 2,611,817 | 0.60% | +755,071 |
| JOHNSON & JOHNSON(JNJ) | 22,061 | 21,506 | -555 | 4,565,422 | 5,256,806 | 1.20% | +691,384 |
| BAKER HUGHES COMPANY(BKR) | 42,679 | 42,602 | -77 | 1,943,602 | 2,600,852 | 0.60% | +657,250 |
| CINTAS CORP(CTAS) | 5,451 | 9,887 | +4,436 | 1,025,170 | 1,672,287 | 0.38% | +647,117 |
| WALMART INC(WMT) | 33,616 | 34,998 | +1,382 | 3,753,058 | 4,358,050 | 1.00% | +604,992 |
| ALTRIA GROUP INC(MO) | 73,547 | 73,310 | -237 | 4,318,678 | 4,915,346 | 1.12% | +596,668 |
| APPLIED MATLS INC | 5,965 | 5,977 | +12 | 1,532,970 | 2,042,911 | 0.47% | +509,941 |
| KLA CORP(KLAC) | 1,818 | 1,825 | +7 | 2,209,015 | 2,687,148 | 0.61% | +478,133 |
| MCKESSON CORP(MCK) | 7,879 | 7,949 | +70 | 6,469,578 | 6,885,302 | 1.58% | +415,724 |
| MERCK & CO INC(MRK) | 21,518 | 22,194 | +676 | 2,282,932 | 2,688,136 | 0.62% | +405,204 |
| EXPEDIA GROUP INC(EXPE) | 3,117 | 5,468 | +2,351 | 883,077 | 1,262,507 | 0.29% | +379,430 |
| EOG RES INC(EOG) | 7,739 | 8,154 | +415 | 812,672 | 1,178,824 | 0.27% | +366,152 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,978 | +259 | 831,547 | 1,195,632 | 0.27% | +364,085 |
| CF INDUSTRIES HOLD(CF) | 12,388 | 10,053 | -2,335 | 958,088 | 1,305,282 | 0.30% | +347,194 |
| DOMINION ENERGY INC(D) | 25,152 | 29,261 | +4,109 | 1,473,639 | 1,808,897 | 0.41% | +335,258 |
| GILEAD SCIENCES INC(GILD) | 23,572 | 23,155 | -417 | 2,893,227 | 3,227,112 | 0.74% | +333,885 |
| MICRON TECHNOLOGY INC(MU) | 5,537 | 5,646 | +109 | 1,580,952 | 1,908,292 | 0.44% | +327,340 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,725 | +9,725 | 0 | 326,079 | 0.07% | +326,079 |
| MEDPACE HLDGS INC(MEDP) | 0 | 646 | +646 | 0 | 310,203 | 0.07% | +310,203 |
| CATERPILLAR INC(CAT) | 1,955 | 2,014 | +59 | 1,119,961 | 1,426,838 | 0.33% | +306,877 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,405 | 1,514 | +109 | 1,211,588 | 1,508,595 | 0.35% | +297,007 |
| AIR PRODUCTS AND CHEMICALS I | 1,189 | 2,032 | +843 | 293,783 | 590,157 | 0.14% | +296,374 |
| TOTALENERGIES SE(TTE) | 0 | 3,203 | +3,203 | 0 | 291,409 | 0.07% | +291,409 |
| GOLDMAN SACHS GROUP INC(GS) | 681 | 1,050 | +369 | 598,599 | 888,290 | 0.20% | +289,691 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,068 | +1,068 | 0 | 288,883 | 0.07% | +288,883 |
| ENERGOUS CORP | 0 | 18,000 | +18,000 | 0 | 282,420 | 0.06% | +282,420 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,116 | +7,116 | 0 | 269,269 | 0.06% | +269,269 |
| ANALOG DEVICES INC(ADI) | 2,124 | 2,648 | +524 | 576,029 | 842,435 | 0.19% | +266,406 |
| NEXTERA ENERGY INC(NEE) | 14,105 | 15,059 | +954 | 1,132,349 | 1,398,680 | 0.32% | +266,331 |
| EQUINIX INC(EQIX) | 771 | 868 | +97 | 590,709 | 850,848 | 0.19% | +260,139 |
| MUELLER INDS INC(MLI) | 0 | 2,325 | +2,325 | 0 | 257,610 | 0.06% | +257,610 |
| PEPSICO INC(PEP) | 14,861 | 15,435 | +574 | 2,150,892 | 2,396,901 | 0.55% | +246,009 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,600 | +9,600 | 0 | 244,608 | 0.06% | +244,608 |
| VANGUARD INDEX FDS | 15,961 | 16,684 | +723 | 3,380,380 | 3,624,599 | 0.83% | +244,219 |
| INTEL CORP(INTC) | 0 | 5,470 | +5,470 | 0 | 241,391 | 0.06% | +241,391 |
| ECOLAB INC(ECL) | 0 | 891 | +891 | 0 | 237,613 | 0.05% | +237,613 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,203 | +3,203 | 0 | 236,702 | 0.05% | +236,702 |
| COHERENT CORP(COHR) | 0 | 992 | +992 | 0 | 236,304 | 0.05% | +236,304 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 233,916 | 0.05% | +233,916 |
| AT&T INC(T) | 0 | 8,051 | +8,051 | 0 | 233,398 | 0.05% | +233,398 |
| COCA COLA CO(KO) | 18,418 | 19,792 | +1,374 | 1,287,602 | 1,515,552 | 0.35% | +227,950 |
| MONDELEZ INTL INC(MDLZ) | 8,881 | 12,174 | +3,293 | 482,505 | 707,796 | 0.16% | +225,291 |
| CONOCOPHILLIPS(COP) | 0 | 1,635 | +1,635 | 0 | 215,820 | 0.05% | +215,820 |
| NORTHROP GRUMMAN CORP(NOC) | 2,312 | 2,246 | -66 | 1,318,400 | 1,532,400 | 0.35% | +214,000 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 910 | +910 | 0 | 213,077 | 0.05% | +213,077 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,725 | +1,725 | 0 | 211,796 | 0.05% | +211,796 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,888 | +2,888 | 0 | 207,734 | 0.05% | +207,734 |
| PARKER-HANNIFIN CORP(PH) | 0 | 225 | +225 | 0 | 201,429 | 0.05% | +201,429 |
| WELLTOWER INC(WELL) | 0 | 1,016 | +1,016 | 0 | 200,873 | 0.05% | +200,873 |
| TAPESTRY INC(TPR) | 5,036 | 5,979 | +943 | 643,450 | 843,697 | 0.19% | +200,247 |
| GE VERNOVA INC(GEV) | 762 | 796 | +34 | 498,020 | 695,217 | 0.16% | +197,197 |
| SUNCOR ENERGY INC NEW(SU) | 9,135 | 9,089 | -46 | 405,229 | 600,874 | 0.14% | +195,645 |
| CORNING INC(GLW) | 10,248 | 8,010 | -2,238 | 897,351 | 1,089,176 | 0.25% | +191,825 |
| VANGUARD INTL EQUITY INDEX F | 70,718 | 71,784 | +1,066 | 5,202,029 | 5,390,969 | 1.23% | +188,940 |
| TARGET CORP(TGT) | 4,185 | 4,745 | +560 | 409,084 | 575,094 | 0.13% | +166,010 |
| SOUTHERN CO(SO) | 6,239 | 7,343 | +1,104 | 544,041 | 708,746 | 0.16% | +164,705 |
| STARBUCKS CORP(SBUX) | 3,024 | 4,668 | +1,644 | 254,673 | 418,229 | 0.10% | +163,556 |
| HONEYWELL INTL INC(HON) | 5,175 | 5,113 | -62 | 1,009,591 | 1,155,691 | 0.26% | +146,100 |
| DELL TECHNOLOGIES INC(DELL) | 3,401 | 3,491 | +90 | 428,118 | 572,978 | 0.13% | +144,860 |
| RTX CORPORATION(RTX) | 14,208 | 14,222 | +14 | 2,605,747 | 2,743,424 | 0.63% | +137,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,927 | 9,906 | +979 | 363,616 | 497,305 | 0.11% | +133,689 |
| TEXAS INSTRS INC(TXN) | 3,832 | 4,052 | +220 | 664,810 | 786,727 | 0.18% | +121,917 |
| SELECT SECTOR SPDR TR | 0 | 907 | +907 | 0 | 120,540 | 0.03% | +120,540 |
| EBAY INC.(EBAY) | 6,661 | 7,617 | +956 | 580,173 | 693,299 | 0.16% | +113,126 |
| DUKE ENERGY CORP NEW(DUK) | 6,255 | 6,415 | +160 | 733,149 | 839,980 | 0.19% | +106,831 |
| CORTEVA INC(CTVA) | 8,186 | 7,785 | -401 | 548,708 | 651,682 | 0.15% | +102,974 |
| DEERE & CO(DE) | 1,945 | 1,786 | -159 | 908,685 | 1,008,947 | 0.23% | +100,262 |
| EQT CORP(EQT) | 10,183 | 10,120 | -63 | 545,809 | 644,037 | 0.15% | +98,228 |
| PHILIP MORRIS INTL INC(PM) | 40,273 | 39,663 | -610 | 6,518,970 | 6,616,324 | 1.51% | +97,354 |
| INCYTE CORP(INCY) | 3,097 | 4,280 | +1,183 | 305,891 | 402,834 | 0.09% | +96,943 |
| NETFLIX INC.(NFLX) | 4,692 | 5,565 | +873 | 439,922 | 535,075 | 0.12% | +95,153 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,872 | 1,867 | -5 | 549,563 | 644,395 | 0.15% | +94,832 |
| FASTENAL CO(FAST) | 7,450 | 8,414 | +964 | 298,973 | 390,414 | 0.09% | +91,441 |
| SELECT SECTOR SPDR TR | 0 | 784 | +784 | 0 | 86,914 | 0.02% | +86,914 |
| FEDEX CORP(FDX) | 1,161 | 1,185 | +24 | 337,031 | 423,712 | 0.10% | +86,681 |
| LINDE PLC(LIN) | 519 | 618 | +99 | 221,296 | 306,380 | 0.07% | +85,084 |
| ALLSTATE CORP(ALL) | 1,239 | 1,639 | +400 | 259,143 | 341,339 | 0.08% | +82,196 |
| WW GRAINGER INC(GWW) | 683 | 707 | +24 | 689,181 | 771,203 | 0.18% | +82,022 |
| ISHARES TR | 5,150 | 5,600 | +450 | 618,927 | 696,136 | 0.16% | +77,209 |
| PFIZER INC(PFE) | 8,761 | 10,467 | +1,706 | 218,156 | 293,913 | 0.07% | +75,757 |
| VANGUARD INTL EQUITY INDEX F | 849 | 1,398 | +549 | 119,720 | 193,322 | 0.04% | +73,602 |
| VANGUARD WHITEHALL FDS | 9,203 | 9,376 | +173 | 1,320,815 | 1,388,586 | 0.32% | +67,771 |
| AMGEN INC(AMGN) | 1,253 | 1,348 | +95 | 410,119 | 474,294 | 0.11% | +64,175 |
| VICI PPTYS INC(VICI) | 18,719 | 21,458 | +2,739 | 534,980 | 596,036 | 0.14% | +61,056 |
| ISHARES TR | 1,745 | 2,595 | +850 | 115,170 | 175,240 | 0.04% | +60,070 |
| AMERIPRISE FINL INC(AMP) | 1,135 | 1,387 | +252 | 556,536 | 616,383 | 0.14% | +59,847 |
| TJX COS INC NEW(TJX) | 5,130 | 5,280 | +150 | 788,019 | 843,216 | 0.19% | +55,197 |
| NORFOLK SOUTHN CORP(NSC) | 10,365 | 10,613 | +248 | 2,992,454 | 3,045,803 | 0.70% | +53,349 |
| CISCO SYS INC(CSCO) | 54,748 | 54,982 | +234 | 4,217,224 | 4,266,022 | 0.98% | +48,798 |
| CUMMINS INC(CMI) | 899 | 943 | +44 | 458,940 | 507,401 | 0.12% | +48,461 |
| ISHARES TR | 10,069 | 10,069 | 0 | 1,145,047 | 1,192,673 | 0.27% | +47,626 |
| ENTRAVISION COMMUNICATIONS C | 0 | 15,555 | +15,555 | 0 | 46,198 | 0.01% | +46,198 |
| HUNTINGTON INGALLS INDS INC(HII) | 994 | 1,004 | +10 | 338,030 | 381,420 | 0.09% | +43,390 |
| CHUBB LTD SWITZ | 1,476 | 1,545 | +69 | 462,319 | 505,059 | 0.12% | +42,740 |