Fund Holdings3Chopt Investment Partners, LLC

Total Portfolio Value
$437.07M
Total Bought
$32.28M
Total Sold
$32.26M
Net Transaction
+$17.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS85,01191,667+6,65653,31354,77612.53%+1,463
EXXON MOBIL CORP22,79923,466+6672,7443,9810.91%+1,238
VANGUARD INDEX FDS97,022100,163+3,14125,02726,2356.00%+1,208
WILLIAMS COS INC(WMB)068,045+68,04504,9521.13%+4,952
MARATHON PETE CORP(MPC)011,209+11,20902,7370.63%+2,737
LAM RESEARCH CORP(LRCX)16,39916,701+3022,8113,5730.82%+761
CHEVRON CORPORATION(CVX)012,624+12,62402,6120.60%+2,612
JOHNSON & JOHNSON(JNJ)22,06121,506-5554,5655,2571.20%+691
BAKER HUGHES COMPANY(BKR)042,602+42,60202,6010.60%+2,601
CINTAS CORP(CTAS)5,4519,887+4,4361,0251,6720.38%+647
WALMART INC(WMT)33,61634,998+1,3823,7534,3581.00%+605
ALTRIA GROUP INC(MO)073,310+73,31004,9151.12%+4,915
APPLIED MATLS INC5,9655,977+121,5332,0430.47%+510
KLA CORP(KLAC)1,8181,825+72,2092,6870.61%+478
MCKESSON CORP(MCK)7,8797,949+706,4706,8851.58%+416
MERCK & CO INC(MRK)21,51822,194+6762,2832,6880.62%+405
EXPEDIA GROUP INC(EXPE)3,1175,468+2,3518831,2630.29%+379
EOG RES INC(EOG)08,154+8,15401,1790.27%+1,179
LOCKHEED MARTIN CORP(LMT)01,978+1,97801,1960.27%+1,196
CF INDUSTRIES HOLD(CF)010,053+10,05301,3050.30%+1,305
DOMINION ENERGY INC(D)029,261+29,26101,8090.41%+1,809
GILEAD SCIENCES INC(GILD)23,57223,155-4172,8933,2270.74%+334
MICRON TECHNOLOGY INC(MU)5,5375,646+1091,5811,9080.44%+327
KINDER MORGAN INC DEL(KMI)09,725+9,72503260.07%+326
MEDPACE HLDGS INC(MEDP)0646+64603100.07%+310
CATERPILLAR INC(CAT)1,9552,014+591,1201,4270.33%+307
COSTCO WHOLESALE CORPORATION(COST)01,514+1,51401,5090.35%+1,509
AIR PRODUCTS AND CHEMICALS I02,032+2,03205900.14%+590
TOTALENERGIES SE(TTE)03,203+3,20302910.07%+291
GOLDMAN SACHS GROUP INC(GS)6811,050+3695998880.20%+290
WESTERN DIGITAL CORP(WDC)01,068+1,06802890.07%+289
ENERGOUS CORP018,000+18,00002820.06%+282
ENTERPRISE PRODS PARTNERS L(EPD)07,116+7,11602690.06%+269
ANALOG DEVICES INC(ADI)2,1242,648+5245768420.19%+266
NEXTERA ENERGY INC(NEE)14,10515,059+9541,1321,3990.32%+266
EQUINIX INC(EQIX)0868+86808510.19%+851
MUELLER INDS INC(MLI)02,325+2,32502580.06%+258
PEPSICO INC(PEP)14,86115,435+5742,1512,3970.55%+246
AMERICA MOVIL SAB DE CV(AMX)09,600+9,60002450.06%+245
VANGUARD INDEX FDS15,96116,684+7233,3803,6250.83%+244
INTEL CORP(INTC)05,470+5,47002410.06%+241
ECOLAB INC(ECL)0891+89102380.05%+238
RESTAURANT BRANDS INTL INC(QSR)03,203+3,20302370.05%+237
COHERENT CORP(COHR)0992+99202360.05%+236
EATON CORP PLC(ETN)0654+65402340.05%+234
AT&T INC(T)08,051+8,05102330.05%+233
COCA COLA CO(KO)18,41819,792+1,3741,2881,5160.35%+228
MONDELEZ INTL INC(MDLZ)012,174+12,17407080.16%+708
CONOCOPHILLIPS(COP)01,635+1,63502160.05%+216
NORTHROP GRUMMAN CORP(NOC)02,246+2,24601,5320.35%+1,532
FERGUSON ENTERPRISES INC(FERG)0910+91002130.05%+213
ARISTA NETWORKS INC(ANET)01,725+1,72502120.05%+212
UBER TECHNOLOGIES INC(UBER)02,888+2,88802080.05%+208
PARKER-HANNIFIN CORP(PH)0225+22502010.05%+201
WELLTOWER INC(WELL)01,016+1,01602010.05%+201
TAPESTRY INC(TPR)5,0365,979+9436438440.19%+200
GE VERNOVA INC(GEV)0796+79606950.16%+695
SUNCOR ENERGY INC NEW(SU)9,1359,089-464056010.14%+196
CORNING INC(GLW)10,2488,010-2,2388971,0890.25%+192
VANGUARD INTL EQUITY INDEX F70,71871,784+1,0665,2025,3911.23%+189
TARGET CORP(TGT)04,745+4,74505750.13%+575
SOUTHERN CO(SO)07,343+7,34307090.16%+709
STARBUCKS CORP(SBUX)04,668+4,66804180.10%+418
HONEYWELL INTL INC(HON)05,113+5,11301,1560.26%+1,156
DELL TECHNOLOGIES INC(DELL)03,491+3,49105730.13%+573
RTX CORPORATION(RTX)14,20814,222+142,6062,7430.63%+138
VERIZON COMMUNICATIONS INC(VZ)09,906+9,90604970.11%+497
TEXAS INSTRS INC(TXN)04,052+4,05207870.18%+787
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0907+90701210.03%+121
EBAY INC.(EBAY)07,617+7,61706930.16%+693
DUKE ENERGY CORP NEW(DUK)06,415+6,41508400.19%+840
CORTEVA INC(CTVA)8,1867,785-4015496520.15%+103
DEERE & CO(DE)01,786+1,78601,0090.23%+1,009
EQT CORP(EQT)010,120+10,12006440.15%+644
PHILIP MORRIS INTL INC(PM)40,27339,663-6106,5196,6161.51%+97
INCYTE CORP(INCY)3,0974,280+1,1833064030.09%+97
NETFLIX INC.(NFLX)05,565+5,56505350.12%+535
L3HARRIS TECHNOLOGIES INC(LHX)01,867+1,86706440.15%+644
FASTENAL CO(FAST)08,414+8,41403900.09%+390
SELECT SECTOR SPDR TR
ST STR SVC ETF
0784+7840870.02%+87
FEDEX CORP(FDX)1,1611,185+243374240.10%+87
LINDE PLC(LIN)0618+61803060.07%+306
ALLSTATE CORP(ALL)01,639+1,63903410.08%+341
WW GRAINGER INC(GWW)0707+70707710.18%+771
ISHARES TR05,600+5,60006960.16%+696
PFIZER INC(PFE)010,467+10,46702940.07%+294
VANGUARD INTL EQUITY INDEX F01,398+1,39801930.04%+193
VANGUARD WHITEHALL FDS09,376+9,37601,3890.32%+1,389
AMGEN INC(AMGN)1,2531,348+954104740.11%+64
VICI PPTYS INC(VICI)18,71921,458+2,7395355960.14%+61
ISHARES TR02,595+2,59501750.04%+175
AMERIPRISE FINL INC(AMP)1,1351,387+2525576160.14%+60
TJX COS INC NEW(TJX)5,1305,280+1507888430.19%+55
NORFOLK SOUTHN CORP(NSC)010,613+10,61303,0460.70%+3,046
CISCO SYS INC(CSCO)54,74854,982+2344,2174,2660.98%+49
CUMMINS INC(CMI)899943+444595070.12%+48
ISHARES TR10,06910,06901,1451,1930.27%+48
ENTRAVISION COMMUNICATIONS C(EVC)015,555+15,5550460.01%+46
HUNTINGTON INGALLS INDS INC(HII)9941,004+103383810.09%+43
CHUBB LTD SWITZ
COM
1,4761,545+694625050.12%+43
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