LAZARI CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BP PLC | 198,730 | 186,626 | -12,104 | 6,901,900 | 8,771,428 | +1,869,528 |
| VERIZON COMMUNICATIONS INC | 98,466 | 106,946 | +8,480 | 4,010,506 | 5,368,704 | +1,358,198 |
| SERVICETITAN INC | 0 | 15,373 | +15,373 | 0 | 975,560 | +975,560 |
| DIREXION SHARES ETF TRUST | 0 | 19,300 | +19,300 | 0 | 781,457 | +781,457 |
| ARES CAPITAL CORP | 24,650 | 60,550 | +35,900 | 498,670 | 1,091,111 | +592,441 |
| NETFLIX INC. | 36,807 | 41,975 | +5,168 | 3,451,024 | 4,035,896 | +584,872 |
| CONOCOPHILLIPS | 12,692 | 12,462 | -230 | 1,188,098 | 1,644,984 | +456,886 |
| DIAGEO PLC | 4,117 | 10,517 | +6,400 | 355,174 | 782,991 | +427,817 |
| CHEVRON CORPORATION | 6,851 | 6,974 | +123 | 1,044,140 | 1,442,989 | +398,849 |
| DEVON ENERGY CORP NEW | 27,327 | 26,857 | -470 | 1,000,994 | 1,351,458 | +350,464 |
| SELECT SECTOR SPDR TR | 22,505 | 22,102 | -403 | 1,006,183 | 1,353,995 | +347,812 |
| EXXON MOBIL CORP | 20,169 | 16,289 | -3,880 | 2,427,162 | 2,763,562 | +336,400 |
| UNITEDHEALTH GROUP INC | 6,145 | 8,709 | +2,564 | 2,028,410 | 2,356,636 | +328,226 |
| BLOOM ENERGY CORP | 6,394 | 6,494 | +100 | 555,575 | 879,872 | +324,297 |
| ENERGY TRANSFER L P | 0 | 24,500 | +24,500 | 0 | 283,465 | +283,465 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 713 | +713 | 0 | 279,325 | +279,325 |
| NIKE INC | 0 | 4,894 | +4,894 | 0 | 258,480 | +258,480 |
| OCCIDENTAL PETE CORP | 10,565 | 10,565 | 0 | 434,433 | 686,725 | +252,292 |
| COSTCO WHOLESALE CORPORATION | 1,856 | 1,856 | 0 | 1,600,931 | 1,849,022 | +248,091 |
| CAESARS ENTERTAINMENT INC NE | 0 | 8,900 | +8,900 | 0 | 235,227 | +235,227 |
| TARGA RES CORP | 3,466 | 3,466 | 0 | 639,523 | 869,093 | +229,570 |
| WALMART INC | 13,039 | 13,529 | +490 | 1,452,677 | 1,681,404 | +228,727 |
| JOHNSON & JOHNSON | 6,134 | 6,121 | -13 | 1,269,355 | 1,496,179 | +226,824 |
| SHELL PLC | 0 | 2,385 | +2,385 | 0 | 221,805 | +221,805 |
| SCHWAB STRATEGIC TR | 0 | 8,891 | +8,891 | 0 | 220,044 | +220,044 |
| IMPERIAL OIL LTD | 0 | 1,670 | +1,670 | 0 | 218,469 | +218,469 |
| SEMPRA | 24,300 | 24,302 | +2 | 2,145,440 | 2,361,404 | +215,964 |
| LOCKHEED MARTIN CORP | 0 | 354 | +354 | 0 | 214,084 | +214,084 |
| WEC ENERGY GROUP INC | 0 | 1,822 | +1,822 | 0 | 210,876 | +210,876 |
| AT&T INC | 55,554 | 54,868 | -686 | 1,379,961 | 1,590,631 | +210,670 |
| TOLL BROTHERS INC | 0 | 1,514 | +1,514 | 0 | 206,582 | +206,582 |
| WASTE MGMT INC DEL | 0 | 890 | +890 | 0 | 204,513 | +204,513 |
| GRANITESHARES ETF TR | 0 | 11,300 | +11,300 | 0 | 177,509 | +177,509 |
| VALE S A | 0 | 10,506 | +10,506 | 0 | 167,150 | +167,150 |
| ALTRIA GROUP INC | 18,486 | 18,497 | +11 | 1,065,883 | 1,220,635 | +154,752 |
| VANGUARD WORLD FD | 4,800 | 5,771 | +971 | 1,981,440 | 2,120,362 | +138,922 |
| STARBUCKS CORP | 16,972 | 17,503 | +531 | 1,429,174 | 1,568,081 | +138,907 |
| PFIZER INC | 68,270 | 65,405 | -2,865 | 1,699,911 | 1,836,572 | +136,661 |
| VANGUARD INDEX FDS | 959 | 1,232 | +273 | 601,271 | 736,170 | +134,899 |
| CATERPILLAR INC | 1,335 | 1,267 | -68 | 764,531 | 897,619 | +133,088 |
| GE VERNOVA INC | 568 | 568 | 0 | 371,061 | 495,593 | +124,532 |
| ISHARES TR | 6,950 | 6,950 | 0 | 330,334 | 450,152 | +119,818 |
| BRISTOL-MYERS SQUIBB CO | 16,473 | 16,471 | -2 | 888,530 | 998,966 | +110,436 |
| SPDR GOLD TR | 2,643 | 2,686 | +43 | 1,047,259 | 1,155,900 | +108,641 |
| LAM RESEARCH CORP | 2,438 | 2,425 | -13 | 417,337 | 518,125 | +100,788 |
| FISERV INC | 5,663 | 8,543 | +2,880 | 380,384 | 476,699 | +96,315 |
| GSK PLC | 13,001 | 13,144 | +143 | 637,569 | 725,418 | +87,849 |
| APPLIED MATLS INC | 1,174 | 1,097 | -77 | 301,706 | 374,944 | +73,238 |
| MERCK & CO INC | 5,806 | 5,666 | -140 | 611,103 | 681,591 | +70,488 |
| MICRON TECHNOLOGY INC | 800 | 866 | +66 | 228,328 | 292,581 | +64,253 |
| INTEL CORP | 6,541 | 6,864 | +323 | 241,363 | 302,908 | +61,545 |
| ORACLE CORP | 5,575 | 7,794 | +2,219 | 1,086,622 | 1,146,617 | +59,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,829 | 1,818 | -11 | 555,815 | 614,393 | +58,578 |
| FEDEX CORP | 700 | 718 | +18 | 202,336 | 255,582 | +53,246 |
| EMCOR GROUP INC | 540 | 515 | -25 | 330,367 | 380,230 | +49,863 |
| TARGET CORP | 2,070 | 2,070 | 0 | 202,317 | 250,916 | +48,599 |
| GRAB HOLDINGS LIMITED | 0 | 13,200 | +13,200 | 0 | 48,312 | +48,312 |
| ISHARES TR | 21,063 | 21,305 | +242 | 2,156,641 | 2,203,576 | +46,935 |
| GERON CORP | 93,924 | 112,424 | +18,500 | 123,980 | 167,512 | +43,532 |
| VANGUARD WHITEHALL FDS | 10,009 | 9,992 | -17 | 1,436,459 | 1,479,871 | +43,412 |
| MCDONALDS CORP | 1,842 | 1,946 | +104 | 562,970 | 604,797 | +41,827 |
| AMGEN INC | 2,243 | 2,196 | -47 | 734,255 | 772,768 | +38,513 |
| ALPS ETF TR | 6,280 | 6,280 | 0 | 295,286 | 330,579 | +35,293 |
| DUKE ENERGY CORP NEW | 2,515 | 2,517 | +2 | 294,727 | 329,523 | +34,796 |
| MITEK SYS INC | 11,338 | 11,338 | 0 | 119,616 | 153,063 | +33,447 |
| SCHWAB STRATEGIC TR | 7,542 | 7,817 | +275 | 206,872 | 239,820 | +32,948 |
| VODAFONE GROUP PLC | 33,641 | 31,647 | -1,994 | 444,398 | 475,338 | +30,940 |
| MARRIOTT INTL INC NEW | 2,327 | 2,297 | -30 | 721,808 | 751,243 | +29,435 |
| SOUTHERN CO | 2,938 | 2,952 | +14 | 256,201 | 284,962 | +28,761 |
| RTX CORPORATION | 4,566 | 4,487 | -79 | 837,338 | 865,607 | +28,269 |
| GILEAD SCIENCES INC | 1,922 | 1,892 | -30 | 235,906 | 263,688 | +27,782 |
| ISHARES TR | 5,901 | 5,905 | +4 | 709,153 | 734,006 | +24,853 |
| GLOBAL NET LEASE INC | 24,829 | 25,267 | +438 | 213,529 | 236,499 | +22,970 |
| XCEL ENERGY INC | 3,620 | 3,628 | +8 | 267,408 | 288,170 | +20,762 |
| MCKESSON CORP | 485 | 482 | -3 | 398,174 | 417,455 | +19,281 |
| CVB FINL CORP | 24,376 | 24,376 | 0 | 453,394 | 472,651 | +19,257 |
| VANGUARD WELLINGTON FD | 3,083 | 3,083 | 0 | 589,680 | 607,736 | +18,056 |
| PEPSICO INC | 1,697 | 1,684 | -13 | 243,553 | 261,508 | +17,955 |
| MICROBOT MED INC | 21,255 | 23,255 | +2,000 | 42,511 | 56,045 | +13,534 |
| XENIA HOTELS & RESORTS INC | 28,268 | 27,753 | -515 | 399,714 | 411,578 | +11,864 |
| DIMENSIONAL ETF TRUST | 7,838 | 7,838 | 0 | 297,844 | 309,131 | +11,287 |
| PLUG PWR INC | 36,798 | 36,798 | 0 | 72,491 | 83,162 | +10,671 |
| ISHARES TR | 9,679 | 9,679 | 0 | 865,902 | 876,259 | +10,357 |
| HONEYWELL INTL INC | 1,082 | 979 | -103 | 211,087 | 221,283 | +10,196 |
| VANGUARD INDEX FDS | 1,450 | 1,458 | +8 | 307,014 | 316,764 | +9,750 |
| ISHARES TR | 2,560 | 2,560 | 0 | 248,013 | 257,587 | +9,574 |
| UNION PAC CORP | 930 | 923 | -7 | 215,054 | 224,017 | +8,963 |
| FREEPORT MCMORAN INC | 4,033 | 3,633 | -400 | 204,818 | 213,572 | +8,754 |
| VANGUARD INTL EQUITY INDEX F | 5,466 | 5,466 | 0 | 402,056 | 410,492 | +8,436 |
| ISHARES INC | 3,297 | 3,297 | 0 | 221,624 | 229,966 | +8,342 |
| BUTTERFLY NETWORK INC | 31,720 | 31,720 | 0 | 120,536 | 128,149 | +7,613 |
| VANGUARD STAR FDS | 3,934 | 3,938 | +4 | 296,806 | 303,691 | +6,885 |
| ISHARES TR | 3,306 | 3,306 | 0 | 218,196 | 223,254 | +5,058 |
| DIMENSIONAL ETF TRUST | 15,725 | 14,890 | -835 | 517,204 | 521,755 | +4,551 |
| PROCTER & GAMBLE CO | 2,371 | 2,382 | +11 | 339,788 | 344,056 | +4,268 |
| SIMON PPTY GROUP INC NEW | 2,636 | 2,637 | +1 | 487,914 | 491,832 | +3,918 |
| ISHARES TR | 5,956 | 6,043 | +87 | 656,292 | 658,627 | +2,335 |
| PUTNAM PREMIER INCOME TR | 22,436 | 22,436 | 0 | 79,423 | 79,647 | +224 |
| PHILIP MORRIS INTL INC | 2,588 | 2,509 | -79 | 415,075 | 414,797 | -278 |
| SPDR SERIES TRUST | 4,113 | 4,097 | -16 | 375,812 | 375,465 | -347 |