Arlington Trust Co LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Government Bond Index Fund ETF | 0 | 3,092,443 | +3,092,443 | 0 | 181,031,613 | +181,031,613 |
| Invesco S&P 500 Equal Weighted ETF | 0 | 271,711 | +271,711 | 0 | 52,146,775 | +52,146,775 |
| Servisfirst Bancshares | 0 | 113,765 | +113,765 | 0 | 8,285,505 | +8,285,505 |
| Vanguard High Dividend Yield Index ETF | 0 | 457,412 | +457,412 | 0 | 67,742,717 | +67,742,717 |
| Vanguard FTSE Developed Markets ETF | 0 | 861,007 | +861,007 | 0 | 55,173,329 | +55,173,329 |
| Invesco QQQ Trust | 0 | 1,668 | +1,668 | 0 | 962,736 | +962,736 |
| Vanguard S&P 500 ETF | 0 | 6,558 | +6,558 | 0 | 3,918,733 | +3,918,733 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | 18,000 | 0 | 2,898,180 | 3,293,640 | +395,460 |
| Nvidia Corp | 0 | 19,142 | +19,142 | 0 | 3,338,365 | +3,338,365 |
| Vanguard Small-Cap Index Fund ETF | 0 | 1,193 | +1,193 | 0 | 312,471 | +312,471 |
| Chevron Corp | 3,459 | 3,929 | +470 | 527,186 | 812,910 | +285,724 |
| Freeport-Mcmoran Copper & Gold | 0 | 4,827 | +4,827 | 0 | 283,731 | +283,731 |
| Clear Secure Inc | 0 | 5,345 | +5,345 | 0 | 258,751 | +258,751 |
| iShares Gold Trust | 0 | 36,756 | +36,756 | 0 | 3,240,409 | +3,240,409 |
| Global X MLP & Energy Infrastructure | 0 | 23,368 | +23,368 | 0 | 1,727,830 | +1,727,830 |
| Global X Artificial Intelligence Technology ETF | 0 | 4,070 | +4,070 | 0 | 189,947 | +189,947 |
| Costco Wholesale Corp | 520 | 638 | +118 | 448,417 | 635,722 | +187,305 |
| Vanguard Mid-Cap ETF | 0 | 847 | +847 | 0 | 243,241 | +243,241 |
| Southern Company | 0 | 5,037 | +5,037 | 0 | 486,171 | +486,171 |
| BNY Mellon Trust II Muni Opportunities ETF | 0 | 6,485 | +6,485 | 0 | 159,726 | +159,726 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 0 | 15,220 | +15,220 | 0 | 1,394,761 | +1,394,761 |
| Caterpillar Inc | 440 | 572 | +132 | 252,063 | 405,239 | +153,176 |
| JP Morgan Betabuilders Japan ETF | 0 | 2,163 | +2,163 | 0 | 149,052 | +149,052 |
| SPDR Gold Trust | 0 | 6,971 | +6,971 | 0 | 2,999,552 | +2,999,552 |
| Financial Select Sector SPDR (Mkt) | 0 | 3,825 | +3,825 | 0 | 188,840 | +188,840 |
| Avantis Emerging Market ETF | 0 | 1,570 | +1,570 | 0 | 126,511 | +126,511 |
| JP Morgan Chase & Co | 0 | 3,548 | +3,548 | 0 | 1,043,680 | +1,043,680 |
| Apple Inc | 21,017 | 22,979 | +1,962 | 5,713,682 | 5,831,840 | +118,158 |
| Wal-Mart Stores Inc | 0 | 5,125 | +5,125 | 0 | 636,935 | +636,935 |
| GE Vernova Inc. Com | 0 | 147 | +147 | 0 | 128,316 | +128,316 |
| Barclays BK PLC | 17,500 | 17,500 | 0 | 503,475 | 602,175 | +98,700 |
| Dimensional US Small Cap Value ETF | 0 | 2,813 | +2,813 | 0 | 98,568 | +98,568 |
| Avantis Intl Small Cap Value ETF | 0 | 980 | +980 | 0 | 97,863 | +97,863 |
| Broadcom Inc. | 4,389 | 5,221 | +832 | 1,519,033 | 1,615,952 | +96,919 |
| General Electric Co | 0 | 431 | +431 | 0 | 122,305 | +122,305 |
| Applied Materials, Inc. | 584 | 713 | +129 | 150,082 | 243,696 | +93,614 |
| Dimensional International High Profitability ETF | 0 | 2,871 | +2,871 | 0 | 92,504 | +92,504 |
| Alphabet Inc. Stock Class A | 7,037 | 7,955 | +918 | 2,202,581 | 2,287,540 | +84,959 |
| iShares Core S&P MidCap | 0 | 52,748 | +52,748 | 0 | 3,562,072 | +3,562,072 |
| United States Oil | 0 | 1,356 | +1,356 | 0 | 172,551 | +172,551 |
| Eli Lilly & Co | 164 | 277 | +113 | 176,248 | 254,776 | +78,528 |
| Exxon Mobil Corp | 0 | 893 | +893 | 0 | 151,506 | +151,506 |
| Genesis Energy LP | 0 | 28,500 | +28,500 | 0 | 521,265 | +521,265 |
| JP Morgan Betabuilders Canada ETF | 0 | 799 | +799 | 0 | 75,154 | +75,154 |
| Mckesson Corp | 0 | 84 | +84 | 0 | 72,690 | +72,690 |
| Amazon.com Inc | 6,537 | 7,589 | +1,052 | 1,508,870 | 1,580,561 | +71,691 |
| ASML Holding NV ADR | 0 | 53 | +53 | 0 | 70,004 | +70,004 |
| Abbvie Inc Com | 530 | 864 | +334 | 121,100 | 187,911 | +66,811 |
| Vanguard Total Bond Market ETF | 0 | 3,244 | +3,244 | 0 | 238,888 | +238,888 |
| TJX Cos Inc | 0 | 1,582 | +1,582 | 0 | 252,645 | +252,645 |
| Global X Rbtcs Artfl Intelligence ETF | 0 | 1,768 | +1,768 | 0 | 58,733 | +58,733 |
| iShares S&P GSCI Commodity-Indexed Trust | 0 | 6,250 | +6,250 | 0 | 201,563 | +201,563 |
| Home Depot Inc | 0 | 1,223 | +1,223 | 0 | 402,232 | +402,232 |
| Micron Tech Inc | 0 | 266 | +266 | 0 | 89,865 | +89,865 |
| ProShares Russell 2000 Dividend Growers ETF | 0 | 129,147 | +129,147 | 0 | 8,884,022 | +8,884,022 |
| Nextera Energy Inc | 0 | 1,541 | +1,541 | 0 | 143,128 | +143,128 |
| Johnson & Johnson | 0 | 891 | +891 | 0 | 217,796 | +217,796 |
| Dimensional International Value ETF | 0 | 1,010 | +1,010 | 0 | 53,308 | +53,308 |
| Dimensional Short Duration Fixed Income ETF | 0 | 1,111 | +1,111 | 0 | 53,195 | +53,195 |
| JPMorgan US Quality Factor ETF | 0 | 839 | +839 | 0 | 51,447 | +51,447 |
| Vanguard Total International Bond Index ETF | 0 | 1,066 | +1,066 | 0 | 51,221 | +51,221 |
| RBC Bearings Inc | 0 | 94 | +94 | 0 | 51,053 | +51,053 |
| Merck & Co Inc | 0 | 962 | +962 | 0 | 115,719 | +115,719 |
| Procter & Gamble Co | 0 | 943 | +943 | 0 | 136,207 | +136,207 |
| Wells Fargo & Company | 0 | 631 | +631 | 0 | 50,234 | +50,234 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 0 | 833 | +833 | 0 | 49,526 | +49,526 |
| UnitedHealth Group Inc | 0 | 364 | +364 | 0 | 98,495 | +98,495 |
| First Trust NASDAQ Cyber Security ETF | 0 | 695 | +695 | 0 | 43,563 | +43,563 |
| Deere & Company | 350 | 366 | +16 | 162,950 | 206,168 | +43,218 |
| Amgen Inc | 170 | 279 | +109 | 55,643 | 98,166 | +42,523 |
| CF Industries Holdings Inc | 750 | 772 | +22 | 58,005 | 100,236 | +42,231 |
| Goldman Sachs | 0 | 126 | +126 | 0 | 106,595 | +106,595 |
| EOG Resources Inc | 0 | 282 | +282 | 0 | 40,769 | +40,769 |
| Corteva, Inc. | 2,000 | 2,088 | +88 | 134,060 | 174,786 | +40,726 |
| West Pharmaceutical Services Inc | 0 | 162 | +162 | 0 | 40,604 | +40,604 |
| Howmet Aerospace Inc | 0 | 245 | +245 | 0 | 56,463 | +56,463 |
| Conocophillips | 100 | 373 | +273 | 9,361 | 49,236 | +39,875 |
| Texas Roadhouse Inc | 0 | 241 | +241 | 0 | 39,799 | +39,799 |
| Targa Resources Corp | 0 | 600 | +600 | 0 | 150,438 | +150,438 |
| Vertex Pharmaceuticals Inc | 0 | 101 | +101 | 0 | 45,101 | +45,101 |
| Pepsico Inc | 0 | 777 | +777 | 0 | 120,660 | +120,660 |
| Raytheon Technologies Corp | 0 | 2,286 | +2,286 | 0 | 440,969 | +440,969 |
| iShares S&P 500 Value ETF | 0 | 49,297 | +49,297 | 0 | 10,409,062 | +10,409,062 |
| M&T Bank Corp | 0 | 6,758 | +6,758 | 0 | 1,397,014 | +1,397,014 |
| Vertiv Holdings Co. | 0 | 160 | +160 | 0 | 40,093 | +40,093 |
| Vanguard Total Intl Stock Idx ETF | 0 | 21,998 | +21,998 | 0 | 1,696,266 | +1,696,266 |
| Bank Of America Corp | 5,731 | 7,213 | +1,482 | 315,205 | 351,634 | +36,429 |
| Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 0 | 710 | +710 | 0 | 35,465 | +35,465 |
| Coca Cola Co | 1,887 | 2,190 | +303 | 131,920 | 166,550 | +34,630 |
| Mastercard Inc Class A | 0 | 484 | +484 | 0 | 241,835 | +241,835 |
| KLA-Tencor Corp | 0 | 30 | +30 | 0 | 44,172 | +44,172 |
| TE Connectivity Plc | 0 | 194 | +194 | 0 | 40,550 | +40,550 |
| SPDR Industrial Select Sector | 0 | 356 | +356 | 0 | 57,576 | +57,576 |
| Grayscale Bitcoin Trust | 0 | 904 | +904 | 0 | 47,695 | +47,695 |
| JP Morgan Income ETF | 0 | 738 | +738 | 0 | 34,000 | +34,000 |
| Ameriprise Financial Inc | 183 | 278 | +95 | 89,732 | 123,543 | +33,811 |
| Dimensional Core Fixed Income ETF | 0 | 795 | +795 | 0 | 33,565 | +33,565 |
| Northrop Grumman Corp | 0 | 60 | +60 | 0 | 40,934 | +40,934 |
| UFP Industries, Inc. | 0 | 363 | +363 | 0 | 33,440 | +33,440 |
| Linde PLC | 0 | 66 | +66 | 0 | 32,720 | +32,720 |