ROGCO, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S/t Corp Bd ETF ST SHOR CORP ETF | 0 | 482,735 | +482,735 | 0 | 14,515,841 | 4.85% | +14,515,841 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 111,111 | +111,111 | 0 | 8,483,325 | 2.83% | +8,483,325 |
| Spdr Series Trust State Street S&p 500 Esg Etf SPDR S&P 500 ESG | 0 | 31,794 | +31,794 | 0 | 2,005,578 | 0.67% | +2,005,578 |
| Vanguard Total Bond Market ETF | 248,609 | 275,613 | +27,004 | 18,414,469 | 20,296,141 | 6.78% | +1,881,672 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 254,178 | 279,896 | +25,718 | 14,927,874 | 16,385,112 | 5.47% | +1,457,238 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 177,325 | 198,725 | +21,400 | 10,627,087 | 11,834,074 | 3.95% | +1,206,987 |
| Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE | 0 | 5,765 | +5,765 | 0 | 551,249 | 0.18% | +551,249 |
| The Hershey Co.(HSY) | 0 | 2,364 | +2,364 | 0 | 491,452 | 0.16% | +491,452 |
| Johnson & Johnson(JNJ) | 11,705 | 11,772 | +67 | 2,422,350 | 2,877,548 | 0.96% | +455,198 |
| Exxon Mobil Corp. | 1,014 | 3,336 | +2,322 | 122,025 | 565,986 | 0.19% | +443,961 |
| iShares Short-Term National Muni Bond ETF | 26,427 | 29,969 | +3,542 | 2,819,761 | 3,191,699 | 1.07% | +371,938 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 136,856 | 137,083 | +227 | 9,199,460 | 9,561,539 | 3.19% | +362,079 |
| Caterpillar Inc.(CAT) | 2,511 | 2,512 | +1 | 1,438,477 | 1,779,652 | 0.59% | +341,175 |
| GE Aerospace(GE) | 116 | 1,310 | +1,194 | 35,731 | 371,739 | 0.12% | +336,008 |
| Lam Research Corp.(LRCX) | 0 | 1,486 | +1,486 | 0 | 317,499 | 0.11% | +317,499 |
| Arista Networks Inc Corp(ANET) | 0 | 2,429 | +2,429 | 0 | 298,233 | 0.10% | +298,233 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 236,578 | 236,882 | +304 | 21,164,268 | 21,444,927 | 7.16% | +280,659 |
| SLB Ltd(SLB) | 0 | 5,426 | +5,426 | 0 | 278,842 | 0.09% | +278,842 |
| Lockheed Martin Corp(LMT) | 1,908 | 1,888 | -20 | 922,842 | 1,141,088 | 0.38% | +218,246 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUI RESH ETF | 136,204 | 147,685 | +11,481 | 5,826,807 | 6,040,317 | 2.02% | +213,510 |
| Chevron Corp.(CVX) | 11,524 | 9,496 | -2,028 | 1,756,373 | 1,964,722 | 0.66% | +208,349 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,797,593 | 4,986,582 | 1.66% | +188,989 |
| Eaton Corp PLC(ETN) | 627 | 1,038 | +411 | 199,706 | 371,261 | 0.12% | +171,555 |
| Verizon Communications Inc(VZ) | 17,393 | 17,133 | -260 | 708,417 | 860,077 | 0.29% | +151,660 |
| JPMorgan Chase & Co.(JPM) | 5,275 | 6,279 | +1,004 | 1,699,711 | 1,847,031 | 0.62% | +147,320 |
| Honeywell International Inc.(HON) | 5,079 | 4,970 | -109 | 990,862 | 1,123,369 | 0.38% | +132,507 |
| Deere & Company(DE) | 1,328 | 1,326 | -2 | 618,277 | 746,936 | 0.25% | +128,659 |
| Merck & Co. Inc.(MRK) | 9,078 | 9,004 | -74 | 955,550 | 1,083,091 | 0.36% | +127,541 |
| PepsiCo Inc(PEP) | 11,599 | 11,526 | -73 | 1,664,688 | 1,789,873 | 0.60% | +125,185 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 387,187 | 398,110 | +10,923 | 7,383,656 | 7,492,430 | 2.50% | +108,774 |
| Netflix Inc(NFLX) | 2,309 | 3,276 | +967 | 216,492 | 314,987 | 0.11% | +98,495 |
| Altria Group Inc.(MO) | 12,126 | 12,083 | -43 | 699,185 | 797,357 | 0.27% | +98,172 |
| American Electric Power Co. Inc. | 8,292 | 7,992 | -300 | 956,151 | 1,047,591 | 0.35% | +91,440 |
| Enbridge Inc.(ENB) | 14,325 | 14,325 | 0 | 685,165 | 775,556 | 0.26% | +90,391 |
| Southern Co.(SO) | 10,423 | 10,297 | -126 | 908,886 | 993,866 | 0.33% | +84,980 |
| Advanced Micro Devices Inc Corp(AMD) | 924 | 1,371 | +447 | 197,884 | 278,903 | 0.09% | +81,019 |
| NextEra Energy Inc(NEE) | 6,358 | 6,348 | -10 | 510,420 | 589,602 | 0.20% | +79,182 |
| Comcast Corp. Cl A(CCZ) | 13,039 | 16,324 | +3,285 | 389,736 | 468,662 | 0.16% | +78,926 |
| Tractor Supply Co(TSCO) | 3,440 | 5,451 | +2,011 | 172,034 | 246,930 | 0.08% | +74,896 |
| Marvell Technology Inc(MRVL) | 5,298 | 5,290 | -8 | 450,224 | 523,975 | 0.17% | +73,751 |
| Duke Energy Corp.(DUK) | 4,921 | 4,921 | 0 | 576,790 | 644,356 | 0.22% | +67,566 |
| Pfizer Inc.(PFE) | 18,251 | 18,376 | +125 | 454,450 | 515,998 | 0.17% | +61,548 |
| Ishares Trust Esg Select Screened S&p Small-Cap Etf | 0 | 1,338 | +1,338 | 0 | 58,253 | 0.02% | +58,253 |
| CME Group Inc.(CME) | 2,527 | 2,521 | -6 | 690,073 | 744,577 | 0.25% | +54,504 |
| Wal-Mart Stores Inc.(WMT) | 9,611 | 9,007 | -604 | 1,070,762 | 1,119,390 | 0.37% | +48,628 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 853 | 1,335 | +482 | 151,621 | 195,284 | 0.07% | +43,663 |
| Public Storage(PSA) | 3,648 | 3,640 | -8 | 946,656 | 986,003 | 0.33% | +39,347 |
| iShares National Muni Bond ETF | 10,646 | 11,102 | +456 | 1,140,293 | 1,178,477 | 0.39% | +38,184 |
| iShares Select Dividend ETF | 3,590 | 3,590 | 0 | 506,693 | 543,562 | 0.18% | +36,869 |
| Cummins, Inc.(CMI) | 1,456 | 1,441 | -15 | 743,215 | 775,287 | 0.26% | +32,072 |
| Marriott International Inc(MAR) | 2,478 | 2,448 | -30 | 768,775 | 800,667 | 0.27% | +31,892 |
| Where Food Comes From Inc | 16,813 | 16,813 | 0 | 193,181 | 223,781 | 0.07% | +30,600 |
| General Dynamics Corp.(GD) | 2,516 | 2,535 | +19 | 847,037 | 870,063 | 0.29% | +23,026 |
| Goldman Sachs Group Inc.(GS) | 765 | 821 | +56 | 672,435 | 694,558 | 0.23% | +22,123 |
| Ingredion Inc.(INGR) | 5,651 | 5,711 | +60 | 623,079 | 643,401 | 0.21% | +20,322 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 318 | +318 | 0 | 18,832 | 0.01% | +18,832 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 7,755 | 7,464 | -291 | 1,422,267 | 1,439,806 | 0.48% | +17,539 |
| Prologis Inc.(PLD) | 3,202 | 3,195 | -7 | 408,767 | 422,315 | 0.14% | +13,548 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | 3,495 | 0 | 192,994 | 206,450 | 0.07% | +13,456 |
| Phillips 66(PSX) | 250 | 250 | 0 | 32,260 | 45,545 | 0.02% | +13,285 |
| T-mobile US Inc Common(TMUS) | 1,533 | 1,544 | +11 | 311,260 | 324,286 | 0.11% | +13,026 |
| MKS(MKSI) | 0 | 51 | +51 | 0 | 11,720 | 0.00% | +11,720 |
| Flowserve Corp.(FLS) | 0 | 151 | +151 | 0 | 11,100 | 0.00% | +11,100 |
| U.S. Bancorp(USB) | 11,872 | 12,393 | +521 | 633,490 | 644,560 | 0.22% | +11,070 |
| Evergy Inc.(EVRG) | 1,120 | 1,120 | 0 | 81,189 | 91,750 | 0.03% | +10,561 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 428 | +428 | 0 | 9,981 | 0.00% | +9,981 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 198 | +198 | 0 | 9,567 | 0.00% | +9,567 |
| Microchip Technology Inc.(MCHP) | 9,205 | 9,205 | 0 | 586,543 | 594,735 | 0.20% | +8,192 |
| Tc Energy Corp COMMON(TRP) | 1,000 | 1,000 | 0 | 55,010 | 62,600 | 0.02% | +7,590 |
| CVR Energy Inc.(CVI) | 850 | 850 | 0 | 21,624 | 28,603 | 0.01% | +6,979 |
| Devon Energy Corp.(DVN) | 500 | 500 | 0 | 18,315 | 25,160 | 0.01% | +6,845 |
| Spdr Series Trust State Street S&p Regional Banking Etf ST STR SP REGBNK | 0 | 100 | +100 | 0 | 6,515 | 0.00% | +6,515 |
| Cenovus Energy Inc.(CVE) | 626 | 626 | 0 | 10,592 | 16,608 | 0.01% | +6,016 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 3,887 | 3,887 | 0 | 128,582 | 134,296 | 0.04% | +5,714 |
| Vanguard FTSE Developed Markets ETF | 3,321 | 3,321 | 0 | 207,463 | 212,810 | 0.07% | +5,347 |
| Antero Midstream Corp(AM) | 975 | 975 | 0 | 17,345 | 22,230 | 0.01% | +4,885 |
| McDonald's Corp.(MCD) | 3,923 | 3,872 | -51 | 1,198,986 | 1,203,379 | 0.40% | +4,393 |
| Costco Wholesale Corp.(COST) | 32 | 32 | 0 | 27,595 | 31,886 | 0.01% | +4,291 |
| Diamondback Energy Inc Common(FANG) | 75 | 75 | 0 | 11,275 | 14,834 | 0.00% | +3,559 |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | 384 | 0 | 10,107 | 13,494 | 0.00% | +3,387 |
| Littelfuse Inc(LFUS) | 36 | 36 | 0 | 9,105 | 12,217 | 0.00% | +3,112 |
| Coca-Cola Co.(KO) | 500 | 500 | 0 | 34,955 | 38,025 | 0.01% | +3,070 |
| Equinix Inc(EQIX) | 13 | 13 | 0 | 9,960 | 12,743 | 0.00% | +2,783 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 305 | 305 | 0 | 31,104 | 33,693 | 0.01% | +2,589 |
| Asml Holding NV ADR N Y REGISTRY SHS | 10 | 10 | 0 | 10,699 | 13,208 | 0.00% | +2,509 |
| American Century Etf Trust Avantis International Small Cap Value | 422 | 422 | 0 | 39,655 | 42,141 | 0.01% | +2,486 |
| BorgWarner Inc | 221 | 221 | 0 | 9,958 | 11,991 | 0.00% | +2,033 |
| STMicroelectronics NV(STM) | 215 | 215 | 0 | 5,577 | 7,428 | 0.00% | +1,851 |
| Qnity Electronics Inc(Q) | 0 | 16 | +16 | 0 | 1,846 | 0.00% | +1,846 |
| Amgen Inc.(AMGN) | 74 | 74 | 0 | 24,221 | 26,037 | 0.01% | +1,816 |
| AT&T Inc.(T) | 398 | 398 | 0 | 9,886 | 11,538 | 0.00% | +1,652 |
| Hexcel Corp(HXL) | 222 | 222 | 0 | 16,406 | 17,966 | 0.01% | +1,560 |
| State Street SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 1,246 | 1,246 | 0 | 55,335 | 56,880 | 0.02% | +1,545 |
| Generac Hldgs Inc Common(GNRC) | 25 | 25 | 0 | 3,409 | 4,883 | 0.00% | +1,474 |
| Advantis International Large Cap Val ETF | 384 | 384 | 0 | 27,352 | 28,735 | 0.01% | +1,383 |
| WEC Energy Group Inc.(WEC) | 126 | 126 | 0 | 13,288 | 14,587 | 0.00% | +1,299 |
| Procter & Gamble Co.(PG) | 11,672 | 11,589 | -83 | 1,672,714 | 1,673,915 | 0.56% | +1,201 |
| Dimensional Etf Trust International Small Cap Value INTL SMALL CAP V | 775 | 775 | 0 | 29,450 | 30,566 | 0.01% | +1,116 |
| Vanguard Short-Term Infl-Prot Secs ETF | 1,820 | 1,820 | 0 | 90,017 | 90,909 | 0.03% | +892 |
| South Bow Corporation(SOBO) | 100 | 100 | 0 | 2,747 | 3,332 | 0.00% | +585 |