Arlington Trust Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 1,725 | 3,092,443 | +3,090,718 | 101,309 | 181,031,613 | 15.95% | +180,930,304 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 123,950 | 271,711 | +147,761 | 23,743,862 | 52,146,775 | 4.60% | +28,402,913 |
| Servisfirst Bancshares(SFBS) | 3,350 | 113,765 | +110,415 | 240,497 | 8,285,505 | 0.73% | +8,045,008 |
| Vanguard High Dividend Yield Index ETF | 434,636 | 457,412 | +22,776 | 62,378,959 | 67,742,717 | 5.97% | +5,363,758 |
| Vanguard FTSE Developed Markets ETF | 824,926 | 861,007 | +36,081 | 51,533,127 | 55,173,329 | 4.86% | +3,640,202 |
| Invesco QQQ Trust | 295 | 1,668 | +1,373 | 181,221 | 962,736 | 0.08% | +781,515 |
| Vanguard S&P 500 ETF | 5,315 | 6,558 | +1,243 | 3,333,196 | 3,918,733 | 0.35% | +585,537 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 18,000 | 18,000 | 0 | 2,898,180 | 3,293,640 | 0.29% | +395,460 |
| Nvidia Corp(NVDA) | 15,848 | 19,142 | +3,294 | 2,955,652 | 3,338,365 | 0.29% | +382,713 |
| Vanguard Small-Cap Index Fund ETF | 90 | 1,193 | +1,103 | 23,216 | 312,471 | 0.03% | +289,255 |
| Chevron Corp(CVX) | 3,459 | 3,929 | +470 | 527,186 | 812,910 | 0.07% | +285,724 |
| Freeport-Mcmoran Copper & Gold(FCX) | 450 | 4,827 | +4,377 | 22,856 | 283,731 | 0.03% | +260,875 |
| Clear Secure Inc(YOU) | 0 | 5,345 | +5,345 | 0 | 258,751 | 0.02% | +258,751 |
| iShares Gold Trust(IAU) | 36,756 | 36,756 | 0 | 2,983,485 | 3,240,409 | 0.29% | +256,924 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 23,368 | -1,000 | 1,474,995 | 1,727,830 | 0.15% | +252,835 |
| Global X Artificial Intelligence Technology ETF ARTIFICIAL ETF | 0 | 4,070 | +4,070 | 0 | 189,947 | 0.02% | +189,947 |
| Costco Wholesale Corp(COST) | 520 | 638 | +118 | 448,417 | 635,722 | 0.06% | +187,305 |
| Vanguard Mid-Cap ETF | 238 | 847 | +609 | 69,072 | 243,241 | 0.02% | +174,169 |
| Southern Company(SO) | 3,625 | 5,037 | +1,412 | 316,100 | 486,171 | 0.04% | +170,071 |
| BNY Mellon Trust II Muni Opportunities ETF MUN OPPTYS ETF | 0 | 6,485 | +6,485 | 0 | 159,726 | 0.01% | +159,726 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 13,580 | 15,220 | +1,640 | 1,240,940 | 1,394,761 | 0.12% | +153,821 |
| Caterpillar Inc(CAT) | 440 | 572 | +132 | 252,063 | 405,239 | 0.04% | +153,176 |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 2,163 | +2,163 | 0 | 149,052 | 0.01% | +149,052 |
| SPDR Gold Trust(GLD) | 7,201 | 6,971 | -230 | 2,853,828 | 2,999,552 | 0.26% | +145,724 |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 790 | 3,825 | +3,035 | 43,268 | 188,840 | 0.02% | +145,572 |
| Avantis Emerging Market ETF | 0 | 1,570 | +1,570 | 0 | 126,511 | 0.01% | +126,511 |
| JP Morgan Chase & Co(JPM) | 2,854 | 3,548 | +694 | 919,616 | 1,043,680 | 0.09% | +124,064 |
| Apple Inc(AAPL) | 21,017 | 22,979 | +1,962 | 5,713,682 | 5,831,840 | 0.51% | +118,158 |
| Wal-Mart Stores Inc(WMT) | 4,678 | 5,125 | +447 | 521,176 | 636,935 | 0.06% | +115,759 |
| GE Vernova Inc. Com(GEV) | 29 | 147 | +118 | 18,954 | 128,316 | 0.01% | +109,362 |
| Barclays BK PLC(DJP) | 17,500 | 17,500 | 0 | 503,475 | 602,175 | 0.05% | +98,700 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 2,813 | +2,813 | 0 | 98,568 | 0.01% | +98,568 |
| Avantis Intl Small Cap Value ETF | 0 | 980 | +980 | 0 | 97,863 | 0.01% | +97,863 |
| Broadcom Inc.(AVGO) | 4,389 | 5,221 | +832 | 1,519,033 | 1,615,952 | 0.14% | +96,919 |
| General Electric Co(GE) | 84 | 431 | +347 | 25,875 | 122,305 | 0.01% | +96,430 |
| Applied Materials, Inc. | 584 | 713 | +129 | 150,082 | 243,696 | 0.02% | +93,614 |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 0 | 2,871 | +2,871 | 0 | 92,504 | 0.01% | +92,504 |
| Alphabet Inc. Stock Class A(GOOG) | 7,037 | 7,955 | +918 | 2,202,581 | 2,287,540 | 0.20% | +84,959 |
| iShares Core S&P MidCap | 52,748 | 52,748 | 0 | 3,481,368 | 3,562,072 | 0.31% | +80,704 |
| United States Oil(USO) | 1,356 | 1,356 | 0 | 93,781 | 172,551 | 0.02% | +78,770 |
| Eli Lilly & Co(LLY) | 164 | 277 | +113 | 176,248 | 254,776 | 0.02% | +78,528 |
| Exxon Mobil Corp | 609 | 893 | +284 | 73,287 | 151,506 | 0.01% | +78,219 |
| Genesis Energy LP(GEL) | 28,500 | 28,500 | 0 | 444,600 | 521,265 | 0.05% | +76,665 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 799 | +799 | 0 | 75,154 | 0.01% | +75,154 |
| Mckesson Corp(MCK) | 0 | 84 | +84 | 0 | 72,690 | 0.01% | +72,690 |
| Amazon.com Inc(AMZN) | 6,537 | 7,589 | +1,052 | 1,508,870 | 1,580,561 | 0.14% | +71,691 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 53 | +53 | 0 | 70,004 | 0.01% | +70,004 |
| Abbvie Inc Com(ABBV) | 530 | 864 | +334 | 121,100 | 187,911 | 0.02% | +66,811 |
| Vanguard Total Bond Market ETF | 2,380 | 3,244 | +864 | 176,287 | 238,888 | 0.02% | +62,601 |
| TJX Cos Inc(TJX) | 1,252 | 1,582 | +330 | 192,320 | 252,645 | 0.02% | +60,325 |
| Global X Rbtcs Artfl Intelligence ETF RBTCS ARTFL INTE | 0 | 1,768 | +1,768 | 0 | 58,733 | 0.01% | +58,733 |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 6,250 | 6,250 | 0 | 144,125 | 201,563 | 0.02% | +57,438 |
| Home Depot Inc(HD) | 1,004 | 1,223 | +219 | 345,476 | 402,232 | 0.04% | +56,756 |
| Micron Tech Inc(MU) | 120 | 266 | +146 | 34,249 | 89,865 | 0.01% | +55,616 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 133,613 | 129,147 | -4,466 | 8,829,147 | 8,884,022 | 0.78% | +54,875 |
| Nextera Energy Inc(NEE) | 1,115 | 1,541 | +426 | 89,512 | 143,128 | 0.01% | +53,616 |
| Johnson & Johnson(JNJ) | 794 | 891 | +97 | 164,318 | 217,796 | 0.02% | +53,478 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 1,010 | +1,010 | 0 | 53,308 | 0.00% | +53,308 |
| Dimensional Short Duration Fixed Income ETF SHOR DUR FIX ETF | 0 | 1,111 | +1,111 | 0 | 53,195 | 0.00% | +53,195 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 839 | +839 | 0 | 51,447 | 0.00% | +51,447 |
| Vanguard Total International Bond Index ETF TOTAL INT BD ETF | 0 | 1,066 | +1,066 | 0 | 51,221 | 0.00% | +51,221 |
| RBC Bearings Inc(RBC) | 0 | 94 | +94 | 0 | 51,053 | 0.00% | +51,053 |
| Merck & Co Inc(MRK) | 615 | 962 | +347 | 64,735 | 115,719 | 0.01% | +50,984 |
| Procter & Gamble Co(PG) | 595 | 943 | +348 | 85,269 | 136,207 | 0.01% | +50,938 |
| Wells Fargo & Company(WFC) | 0 | 631 | +631 | 0 | 50,234 | 0.00% | +50,234 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF BETA DEVE EX ETF | 0 | 833 | +833 | 0 | 49,526 | 0.00% | +49,526 |
| UnitedHealth Group Inc(UNH) | 163 | 364 | +201 | 53,808 | 98,495 | 0.01% | +44,687 |
| First Trust NASDAQ Cyber Security ETF NASDAQ CYB ETF | 0 | 695 | +695 | 0 | 43,563 | 0.00% | +43,563 |
| Deere & Company(DE) | 350 | 366 | +16 | 162,950 | 206,168 | 0.02% | +43,218 |
| Amgen Inc(AMGN) | 170 | 279 | +109 | 55,643 | 98,166 | 0.01% | +42,523 |
| CF Industries Holdings Inc(CF) | 750 | 772 | +22 | 58,005 | 100,236 | 0.01% | +42,231 |
| Goldman Sachs(GS) | 74 | 126 | +52 | 65,046 | 106,595 | 0.01% | +41,549 |
| EOG Resources Inc(EOG) | 0 | 282 | +282 | 0 | 40,769 | 0.00% | +40,769 |
| Corteva, Inc.(CTVA) | 2,000 | 2,088 | +88 | 134,060 | 174,786 | 0.02% | +40,726 |
| West Pharmaceutical Services Inc(WST) | 0 | 162 | +162 | 0 | 40,604 | 0.00% | +40,604 |
| Howmet Aerospace Inc(HWM) | 80 | 245 | +165 | 16,402 | 56,463 | 0.00% | +40,061 |
| Conocophillips(COP) | 100 | 373 | +273 | 9,361 | 49,236 | 0.00% | +39,875 |
| Texas Roadhouse Inc(TXRH) | 0 | 241 | +241 | 0 | 39,799 | 0.00% | +39,799 |
| Targa Resources Corp(TRGP) | 600 | 600 | 0 | 110,700 | 150,438 | 0.01% | +39,738 |
| Vertex Pharmaceuticals Inc(VRTX) | 12 | 101 | +89 | 5,440 | 45,101 | 0.00% | +39,661 |
| Pepsico Inc(PEP) | 565 | 777 | +212 | 81,089 | 120,660 | 0.01% | +39,571 |
| Raytheon Technologies Corp(RTX) | 2,189 | 2,286 | +97 | 401,463 | 440,969 | 0.04% | +39,506 |
| iShares S&P 500 Value ETF | 48,904 | 49,297 | +393 | 10,371,071 | 10,409,062 | 0.92% | +37,991 |
| M&T Bank Corp(MTB) | 6,750 | 6,758 | +8 | 1,359,990 | 1,397,014 | 0.12% | +37,024 |
| Vertiv Holdings Co.(VRT) | 20 | 160 | +140 | 3,240 | 40,093 | 0.00% | +36,853 |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 21,998 | 0 | 1,659,529 | 1,696,266 | 0.15% | +36,737 |
| Bank Of America Corp | 5,731 | 7,213 | +1,482 | 315,205 | 351,634 | 0.03% | +36,429 |
| Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 0 | 710 | +710 | 0 | 35,465 | 0.00% | +35,465 |
| Coca Cola Co(KO) | 1,887 | 2,190 | +303 | 131,920 | 166,550 | 0.01% | +34,630 |
| Mastercard Inc Class A(MA) | 363 | 484 | +121 | 207,229 | 241,835 | 0.02% | +34,606 |
| KLA-Tencor Corp(KLAC) | 8 | 30 | +22 | 9,721 | 44,172 | 0.00% | +34,451 |
| TE Connectivity Plc(TEL) | 27 | 194 | +167 | 6,143 | 40,550 | 0.00% | +34,407 |
| SPDR Industrial Select Sector ST STR INDL ETF | 150 | 356 | +206 | 23,268 | 57,576 | 0.01% | +34,308 |
| Grayscale Bitcoin Trust(GBTC) | 200 | 904 | +704 | 13,672 | 47,695 | 0.00% | +34,023 |
| JP Morgan Income ETF INCOME ETF | 0 | 738 | +738 | 0 | 34,000 | 0.00% | +34,000 |
| Ameriprise Financial Inc(AMP) | 183 | 278 | +95 | 89,732 | 123,543 | 0.01% | +33,811 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 795 | +795 | 0 | 33,565 | 0.00% | +33,565 |
| Northrop Grumman Corp(NOC) | 13 | 60 | +47 | 7,413 | 40,934 | 0.00% | +33,521 |
| UFP Industries, Inc.(UFPI) | 0 | 363 | +363 | 0 | 33,440 | 0.00% | +33,440 |
| Linde PLC(LIN) | 0 | 66 | +66 | 0 | 32,720 | 0.00% | +32,720 |