LAZARI CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP PLC(BP) | 198,730 | 186,626 | -12,104 | 6,901,900 | 8,771,428 | 3.05% | +1,869,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,466 | 106,946 | +8,480 | 4,010,506 | 5,368,704 | 1.87% | +1,358,198 |
| SERVICETITAN INC(TTAN) | 0 | 15,373 | +15,373 | 0 | 975,560 | 0.34% | +975,560 |
| DIREXION SHARES ETF TRUST | 0 | 19,300 | +19,300 | 0 | 781,457 | 0.27% | +781,457 |
| ARES CAPITAL CORP(ARCC) | 24,650 | 60,550 | +35,900 | 498,670 | 1,091,111 | 0.38% | +592,441 |
| NETFLIX INC.(NFLX) | 36,807 | 41,975 | +5,168 | 3,451,024 | 4,035,896 | 1.40% | +584,872 |
| CONOCOPHILLIPS(COP) | 12,692 | 12,462 | -230 | 1,188,098 | 1,644,984 | 0.57% | +456,886 |
| DIAGEO PLC(DEO) | 4,117 | 10,517 | +6,400 | 355,174 | 782,991 | 0.27% | +427,817 |
| CHEVRON CORPORATION(CVX) | 6,851 | 6,974 | +123 | 1,044,140 | 1,442,989 | 0.50% | +398,849 |
| DEVON ENERGY CORP NEW(DVN) | 27,327 | 26,857 | -470 | 1,000,994 | 1,351,458 | 0.47% | +350,464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,505 | 22,102 | -403 | 1,006,183 | 1,353,995 | 0.47% | +347,812 |
| EXXON MOBIL CORP | 20,169 | 16,289 | -3,880 | 2,427,162 | 2,763,562 | 0.96% | +336,400 |
| UNITEDHEALTH GROUP INC(UNH) | 6,145 | 8,709 | +2,564 | 2,028,410 | 2,356,636 | 0.82% | +328,226 |
| BLOOM ENERGY CORP | 6,394 | 6,494 | +100 | 555,575 | 879,872 | 0.31% | +324,297 |
| ENERGY TRANSFER L P(ET) | 0 | 24,500 | +24,500 | 0 | 283,465 | 0.10% | +283,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 713 | +713 | 0 | 279,325 | 0.10% | +279,325 |
| NIKE INC(NKE) | 0 | 4,894 | +4,894 | 0 | 258,480 | 0.09% | +258,480 |
| OCCIDENTAL PETE CORP(OXY) | 10,565 | 10,565 | 0 | 434,433 | 686,725 | 0.24% | +252,292 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,856 | 1,856 | 0 | 1,600,931 | 1,849,022 | 0.64% | +248,091 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,900 | +8,900 | 0 | 235,227 | 0.08% | +235,227 |
| TARGA RES CORP(TRGP) | 3,466 | 3,466 | 0 | 639,523 | 869,093 | 0.30% | +229,570 |
| WALMART INC(WMT) | 13,039 | 13,529 | +490 | 1,452,677 | 1,681,404 | 0.58% | +228,727 |
| JOHNSON & JOHNSON(JNJ) | 6,134 | 6,121 | -13 | 1,269,355 | 1,496,179 | 0.52% | +226,824 |
| SHELL PLC(SHEL) | 0 | 2,385 | +2,385 | 0 | 221,805 | 0.08% | +221,805 |
| SCHWAB STRATEGIC TR | 0 | 8,891 | +8,891 | 0 | 220,044 | 0.08% | +220,044 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,670 | +1,670 | 0 | 218,469 | 0.08% | +218,469 |
| SEMPRA(SRE) | 24,300 | 24,302 | +2 | 2,145,440 | 2,361,404 | 0.82% | +215,964 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 354 | +354 | 0 | 214,084 | 0.07% | +214,084 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,822 | +1,822 | 0 | 210,876 | 0.07% | +210,876 |
| AT&T INC(T) | 55,554 | 54,868 | -686 | 1,379,961 | 1,590,631 | 0.55% | +210,670 |
| TOLL BROTHERS INC(TOL) | 0 | 1,514 | +1,514 | 0 | 206,582 | 0.07% | +206,582 |
| WASTE MGMT INC DEL(WM) | 0 | 890 | +890 | 0 | 204,513 | 0.07% | +204,513 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 11,300 | +11,300 | 0 | 177,509 | 0.06% | +177,509 |
| VALE S A | 0 | 10,506 | +10,506 | 0 | 167,150 | 0.06% | +167,150 |
| ALTRIA GROUP INC(MO) | 18,486 | 18,497 | +11 | 1,065,883 | 1,220,635 | 0.42% | +154,752 |
| VANGUARD WORLD FD | 4,800 | 5,771 | +971 | 1,981,440 | 2,120,362 | 0.74% | +138,922 |
| STARBUCKS CORP(SBUX) | 16,972 | 17,503 | +531 | 1,429,174 | 1,568,081 | 0.55% | +138,907 |
| PFIZER INC(PFE) | 68,270 | 65,405 | -2,865 | 1,699,911 | 1,836,572 | 0.64% | +136,661 |
| VANGUARD INDEX FDS | 959 | 1,232 | +273 | 601,271 | 736,170 | 0.26% | +134,899 |
| CATERPILLAR INC(CAT) | 1,335 | 1,267 | -68 | 764,531 | 897,619 | 0.31% | +133,088 |
| GE VERNOVA INC(GEV) | 568 | 568 | 0 | 371,061 | 495,593 | 0.17% | +124,532 |
| ISHARES TR | 6,950 | 6,950 | 0 | 330,334 | 450,152 | 0.16% | +119,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,473 | 16,471 | -2 | 888,530 | 998,966 | 0.35% | +110,436 |
| SPDR GOLD TR(GLD) | 2,643 | 2,686 | +43 | 1,047,259 | 1,155,900 | 0.40% | +108,641 |
| LAM RESEARCH CORP(LRCX) | 2,438 | 2,425 | -13 | 417,337 | 518,125 | 0.18% | +100,788 |
| FISERV INC(FISV) | 5,663 | 8,543 | +2,880 | 380,384 | 476,699 | 0.17% | +96,315 |
| GSK PLC(GSK) | 13,001 | 13,144 | +143 | 637,569 | 725,418 | 0.25% | +87,849 |
| APPLIED MATLS INC | 1,174 | 1,097 | -77 | 301,706 | 374,944 | 0.13% | +73,238 |
| MERCK & CO INC(MRK) | 5,806 | 5,666 | -140 | 611,103 | 681,591 | 0.24% | +70,488 |
| MICRON TECHNOLOGY INC(MU) | 800 | 866 | +66 | 228,328 | 292,581 | 0.10% | +64,253 |
| INTEL CORP(INTC) | 6,541 | 6,864 | +323 | 241,363 | 302,908 | 0.11% | +61,545 |
| ORACLE CORP(ORCL) | 5,575 | 7,794 | +2,219 | 1,086,622 | 1,146,617 | 0.40% | +59,995 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,829 | 1,818 | -11 | 555,815 | 614,393 | 0.21% | +58,578 |
| FEDEX CORP(FDX) | 700 | 718 | +18 | 202,336 | 255,582 | 0.09% | +53,246 |
| EMCOR GROUP INC(EME) | 540 | 515 | -25 | 330,367 | 380,230 | 0.13% | +49,863 |
| TARGET CORP(TGT) | 2,070 | 2,070 | 0 | 202,317 | 250,916 | 0.09% | +48,599 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 13,200 | +13,200 | 0 | 48,312 | 0.02% | +48,312 |
| ISHARES TR 0-5 YR TIPS ETF | 21,063 | 21,305 | +242 | 2,156,641 | 2,203,576 | 0.77% | +46,935 |
| GERON CORP(GERN) | 93,924 | 112,424 | +18,500 | 123,980 | 167,512 | 0.06% | +43,532 |
| VANGUARD WHITEHALL FDS | 10,009 | 9,992 | -17 | 1,436,459 | 1,479,871 | 0.51% | +43,412 |
| MCDONALDS CORP(MCD) | 1,842 | 1,946 | +104 | 562,970 | 604,797 | 0.21% | +41,827 |
| AMGEN INC(AMGN) | 2,243 | 2,196 | -47 | 734,255 | 772,768 | 0.27% | +38,513 |
| ALPS ETF TR ALERIAN MLP | 6,280 | 6,280 | 0 | 295,286 | 330,579 | 0.12% | +35,293 |
| DUKE ENERGY CORP NEW(DUK) | 2,515 | 2,517 | +2 | 294,727 | 329,523 | 0.11% | +34,796 |
| MITEK SYS INC | 11,338 | 11,338 | 0 | 119,616 | 153,063 | 0.05% | +33,447 |
| SCHWAB STRATEGIC TR | 7,542 | 7,817 | +275 | 206,872 | 239,820 | 0.08% | +32,948 |
| VODAFONE GROUP PLC(VOD) | 33,641 | 31,647 | -1,994 | 444,398 | 475,338 | 0.17% | +30,940 |
| MARRIOTT INTL INC NEW(MAR) | 2,327 | 2,297 | -30 | 721,808 | 751,243 | 0.26% | +29,435 |
| SOUTHERN CO(SO) | 2,938 | 2,952 | +14 | 256,201 | 284,962 | 0.10% | +28,761 |
| RTX CORPORATION(RTX) | 4,566 | 4,487 | -79 | 837,338 | 865,607 | 0.30% | +28,269 |
| GILEAD SCIENCES INC(GILD) | 1,922 | 1,892 | -30 | 235,906 | 263,688 | 0.09% | +27,782 |
| ISHARES TR | 5,901 | 5,905 | +4 | 709,153 | 734,006 | 0.26% | +24,853 |
| GLOBAL NET LEASE INC(GNL) | 24,829 | 25,267 | +438 | 213,529 | 236,499 | 0.08% | +22,970 |
| XCEL ENERGY INC(XEL) | 3,620 | 3,628 | +8 | 267,408 | 288,170 | 0.10% | +20,762 |
| MCKESSON CORP(MCK) | 485 | 482 | -3 | 398,174 | 417,455 | 0.15% | +19,281 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 453,394 | 472,651 | 0.16% | +19,257 |
| VANGUARD WELLINGTON FD | 3,083 | 3,083 | 0 | 589,680 | 607,736 | 0.21% | +18,056 |
| PEPSICO INC(PEP) | 1,697 | 1,684 | -13 | 243,553 | 261,508 | 0.09% | +17,955 |
| MICROBOT MED INC | 21,255 | 23,255 | +2,000 | 42,511 | 56,045 | 0.02% | +13,534 |
| XENIA HOTELS & RESORTS INC(XHR) | 28,268 | 27,753 | -515 | 399,714 | 411,578 | 0.14% | +11,864 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,838 | 7,838 | 0 | 297,844 | 309,131 | 0.11% | +11,287 |
| PLUG PWR INC(PLUG) | 36,798 | 36,798 | 0 | 72,491 | 83,162 | 0.03% | +10,671 |
| ISHARES TR CORE MSCI EAFE | 9,679 | 9,679 | 0 | 865,902 | 876,259 | 0.30% | +10,357 |
| HONEYWELL INTL INC(HON) | 1,082 | 979 | -103 | 211,087 | 221,283 | 0.08% | +10,196 |
| VANGUARD INDEX FDS | 1,450 | 1,458 | +8 | 307,014 | 316,764 | 0.11% | +9,750 |
| ISHARES TR | 2,560 | 2,560 | 0 | 248,013 | 257,587 | 0.09% | +9,574 |
| UNION PAC CORP(UNP) | 930 | 923 | -7 | 215,054 | 224,017 | 0.08% | +8,963 |
| FREEPORT MCMORAN INC(FCX) | 4,033 | 3,633 | -400 | 204,818 | 213,572 | 0.07% | +8,754 |
| VANGUARD INTL EQUITY INDEX F | 5,466 | 5,466 | 0 | 402,056 | 410,492 | 0.14% | +8,436 |
| ISHARES INC CORE MSCI EMKT | 3,297 | 3,297 | 0 | 221,624 | 229,966 | 0.08% | +8,342 |
| BUTTERFLY NETWORK INC(BFLY) | 31,720 | 31,720 | 0 | 120,536 | 128,149 | 0.04% | +7,613 |
| VANGUARD STAR FDS | 3,934 | 3,938 | +4 | 296,806 | 303,691 | 0.11% | +6,885 |
| ISHARES TR | 3,306 | 3,306 | 0 | 218,196 | 223,254 | 0.08% | +5,058 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,725 | 14,890 | -835 | 517,204 | 521,755 | 0.18% | +4,551 |
| PROCTER & GAMBLE CO(PG) | 2,371 | 2,382 | +11 | 339,788 | 344,056 | 0.12% | +4,268 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,636 | 2,637 | +1 | 487,914 | 491,832 | 0.17% | +3,918 |
| ISHARES TR | 5,956 | 6,043 | +87 | 656,292 | 658,627 | 0.23% | +2,335 |
| PUTNAM PREMIER INCOME TR | 22,436 | 22,436 | 0 | 79,423 | 79,647 | 0.03% | +224 |
| PHILIP MORRIS INTL INC(PM) | 2,588 | 2,509 | -79 | 415,075 | 414,797 | 0.14% | -278 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,113 | 4,097 | -16 | 375,812 | 375,465 | 0.13% | -347 |