ROMANO BROTHERS AND COMPANY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 5,636 | 5,664 | +28 | 1,337,874 | 3,598,566 | 0.41% | +2,260,692 |
| FEDEX CORP(FDX) | 32,634 | 32,469 | -165 | 9,426,666 | 11,564,967 | 1.31% | +2,138,301 |
| CATERPILLAR INC(CAT) | 14,303 | 14,235 | -68 | 8,193,996 | 10,085,220 | 1.15% | +1,891,224 |
| CORNING INC(GLW) | 37,257 | 36,607 | -650 | 3,262,223 | 4,977,454 | 0.57% | +1,715,231 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,450 | +32,450 | 0 | 1,616,335 | 0.18% | +1,616,335 |
| APPLIED MATLS INC | 20,502 | 20,047 | -455 | 5,268,809 | 6,851,864 | 0.78% | +1,583,055 |
| DELL TECHNOLOGIES INC(DELL) | 20,800 | 25,558 | +4,758 | 2,618,304 | 4,194,835 | 0.48% | +1,576,531 |
| WESTERN DIGITAL CORP(WDC) | 15,226 | 15,401 | +175 | 2,622,983 | 4,165,816 | 0.47% | +1,542,833 |
| DUKE ENERGY CORP NEW(DUK) | 80,822 | 82,122 | +1,300 | 9,473,100 | 10,753,103 | 1.22% | +1,280,003 |
| JOHNSON & JOHNSON(JNJ) | 34,626 | 34,360 | -266 | 7,165,947 | 8,398,856 | 0.95% | +1,232,909 |
| LAM RESEARCH CORP(LRCX) | 29,335 | 29,060 | -275 | 5,021,565 | 6,208,960 | 0.71% | +1,187,395 |
| HERCULES CAPITAL INC(HCXY) | 0 | 75,900 | +75,900 | 0 | 1,121,043 | 0.13% | +1,121,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,313 | 117,063 | -250 | 4,778,157 | 5,876,560 | 0.67% | +1,098,403 |
| SLB LIMITED(SLB) | 83,242 | 82,357 | -885 | 3,194,828 | 4,232,326 | 0.48% | +1,037,498 |
| DIGITAL RLTY TR INC(DLR) | 39,209 | 39,228 | +19 | 6,066,071 | 7,069,262 | 0.80% | +1,003,191 |
| EXXON MOBIL CORP(XOM) | 19,104 | 19,166 | +62 | 2,298,944 | 3,251,717 | 0.37% | +952,773 |
| NETAPP INC(NTAP) | 0 | 9,200 | +9,200 | 0 | 941,988 | 0.11% | +941,988 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,404 | 16,365 | -39 | 4,815,722 | 5,648,380 | 0.64% | +832,658 |
| MARATHON PETE CORP(MPC) | 9,659 | 9,609 | -50 | 1,570,843 | 2,346,326 | 0.27% | +775,483 |
| DEERE & CO(DE) | 7,936 | 7,916 | -20 | 3,694,680 | 4,458,982 | 0.51% | +764,302 |
| AT&T INC(T) | 182,189 | 181,323 | -866 | 4,525,575 | 5,256,554 | 0.60% | +730,979 |
| NETFLIX INC.(NFLX) | 16,750 | 23,732 | +6,982 | 1,570,480 | 2,281,832 | 0.26% | +711,352 |
| AMERICAN ELEC PWR CO INC | 46,292 | 46,142 | -150 | 5,337,931 | 6,048,293 | 0.69% | +710,362 |
| CHEVRON CORPORATION(CVX) | 13,666 | 13,496 | -170 | 2,082,835 | 2,792,322 | 0.32% | +709,487 |
| EATON CORP PLC(ETN) | 17,912 | 17,917 | +5 | 5,705,151 | 6,408,373 | 0.73% | +703,222 |
| HONEYWELL INTL INC(HON) | 23,763 | 23,542 | -221 | 4,635,924 | 5,321,198 | 0.60% | +685,274 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,435 | 5,360 | -75 | 4,686,818 | 5,340,865 | 0.61% | +654,047 |
| MERCK & CO INC(MRK) | 43,424 | 43,381 | -43 | 4,570,820 | 5,218,321 | 0.59% | +647,501 |
| ISHARES TR | 45,525 | 76,708 | +31,183 | 962,854 | 1,605,498 | 0.18% | +642,644 |
| AIR PRODUCTS AND CHEMICALS I | 16,759 | 16,274 | -485 | 4,139,808 | 4,727,434 | 0.54% | +587,626 |
| DAVITA INC(DVA) | 14,588 | 14,588 | 0 | 1,657,343 | 2,242,030 | 0.25% | +584,687 |
| ASML HLDG NV | 2,254 | 2,256 | +2 | 2,411,464 | 2,979,792 | 0.34% | +568,328 |
| WATERS CORP(WAT) | 0 | 1,905 | +1,905 | 0 | 567,327 | 0.06% | +567,327 |
| ISHARES TR | 0 | 21,793 | +21,793 | 0 | 550,709 | 0.06% | +550,709 |
| ENTERGY CORP NEW(ETR) | 26,904 | 26,904 | 0 | 2,486,737 | 3,022,933 | 0.34% | +536,196 |
| VANGUARD WHITEHALL FDS | 78,968 | 79,988 | +1,020 | 11,333,504 | 11,846,251 | 1.35% | +512,747 |
| RTX CORPORATION(RTX) | 61,679 | 61,144 | -535 | 11,311,929 | 11,794,678 | 1.34% | +482,749 |
| AMGEN INC(AMGN) | 19,984 | 19,933 | -51 | 6,540,902 | 7,013,499 | 0.80% | +472,597 |
| NEXTERA ENERGY INC(NEE) | 36,897 | 36,972 | +75 | 2,962,091 | 3,433,959 | 0.39% | +471,868 |
| ENBRIDGE INC(ENB) | 80,504 | 79,815 | -689 | 3,850,497 | 4,321,173 | 0.49% | +470,676 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,290 | 64,300 | +10 | 3,467,820 | 3,899,821 | 0.44% | +432,001 |
| DOW HLDGS INC(DOW) | 22,261 | 22,261 | 0 | 520,450 | 927,150 | 0.11% | +406,700 |
| TARGET CORP(TGT) | 15,316 | 15,649 | +333 | 1,497,139 | 1,896,659 | 0.22% | +399,520 |
| PEPSICO INC(PEP) | 35,127 | 35,032 | -95 | 5,041,376 | 5,440,185 | 0.62% | +398,809 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,582 | +1,582 | 0 | 396,418 | 0.05% | +396,418 |
| ISHARES TR | 155,777 | 173,658 | +17,881 | 3,437,998 | 3,801,374 | 0.43% | +363,376 |
| TEXAS INSTRS INC(TXN) | 16,068 | 16,121 | +53 | 2,787,637 | 3,129,731 | 0.36% | +342,094 |
| VALERO ENERGY CORP(VLO) | 4,439 | 4,289 | -150 | 722,625 | 1,059,726 | 0.12% | +337,101 |
| PINNACLE WEST CAP CORP(PNW) | 29,975 | 29,725 | -250 | 2,658,783 | 2,994,794 | 0.34% | +336,011 |
| DOMINION ENERGY INC(D) | 6,132 | 11,132 | +5,000 | 359,274 | 688,180 | 0.08% | +328,906 |
| ISHARES TR | 0 | 12,694 | +12,694 | 0 | 328,140 | 0.04% | +328,140 |
| CONOCOPHILLIPS(COP) | 8,970 | 8,770 | -200 | 839,682 | 1,157,640 | 0.13% | +317,958 |
| CACI INTL INC(CACI) | 44,976 | 44,633 | -343 | 23,963,663 | 24,274,550 | 2.76% | +310,887 |
| VANGUARD INDEX FDS | 6,905 | 8,040 | +1,135 | 2,004,040 | 2,308,920 | 0.26% | +304,880 |
| MICRON TECHNOLOGY INC(MU) | 5,640 | 5,630 | -10 | 1,609,712 | 1,902,039 | 0.22% | +292,327 |
| ISHARES TR | 64,341 | 77,114 | +12,773 | 1,505,901 | 1,793,667 | 0.20% | +287,766 |
| GILEAD SCIENCES INC(GILD) | 15,917 | 15,917 | 0 | 1,953,653 | 2,218,352 | 0.25% | +264,699 |
| CUMMINS INC(CMI) | 9,062 | 9,068 | +6 | 4,625,830 | 4,878,648 | 0.55% | +252,818 |
| ILLINOIS TOOL WKS INC(ITW) | 19,980 | 19,859 | -121 | 4,921,074 | 5,169,099 | 0.59% | +248,025 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,250 | +1,250 | 0 | 244,163 | 0.03% | +244,163 |
| WELLTOWER INC(WELL) | 23,060 | 22,880 | -180 | 4,280,167 | 4,523,605 | 0.51% | +243,438 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,985 | 24,115 | +130 | 6,158,585 | 6,398,294 | 0.73% | +239,709 |
| EOG RES INC(EOG) | 8,460 | 7,760 | -700 | 888,385 | 1,121,863 | 0.13% | +233,478 |
| GE VERNOVA INC(GEV) | 0 | 267 | +267 | 0 | 233,064 | 0.03% | +233,064 |
| CORTEVA INC(CTVA) | 0 | 2,596 | +2,596 | 0 | 217,273 | 0.02% | +217,273 |
| INVESCO EXCHANGE TRADED FD T | 26,038 | 27,119 | +1,081 | 4,987,830 | 5,204,605 | 0.59% | +216,775 |
| ISHARES TR | 0 | 8,299 | +8,299 | 0 | 216,272 | 0.02% | +216,272 |
| SPDR INDEX SHS FDS | 0 | 4,563 | +4,563 | 0 | 208,301 | 0.02% | +208,301 |
| LABCORP HOLDINGS INC(LH) | 13,613 | 13,579 | -34 | 3,415,229 | 3,623,013 | 0.41% | +207,784 |
| PACER FDS TR | 35,461 | 43,074 | +7,613 | 1,248,582 | 1,453,276 | 0.17% | +204,694 |
| CHUBB LTD SWITZ | 15,251 | 15,226 | -25 | 4,760,185 | 4,962,610 | 0.56% | +202,425 |
| ISHARES TR | 3,023 | 5,288 | +2,265 | 255,867 | 458,152 | 0.05% | +202,285 |
| FASTENAL CO(FAST) | 32,054 | 32,054 | 0 | 1,286,327 | 1,487,306 | 0.17% | +200,979 |
| PFIZER INC(PFE) | 71,555 | 70,563 | -992 | 1,781,710 | 1,981,398 | 0.23% | +199,688 |
| UBER TECHNOLOGIES INC(UBER) | 25,044 | 31,089 | +6,045 | 2,046,345 | 2,236,232 | 0.25% | +189,887 |
| BANK MONTREAL MEDIUM | 50,238 | 49,563 | -675 | 6,520,390 | 6,707,856 | 0.76% | +187,466 |
| WASTE MGMT INC DEL(WM) | 23,485 | 23,260 | -225 | 5,159,985 | 5,344,915 | 0.61% | +184,930 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,253 | 5,253 | 0 | 1,596,334 | 1,775,251 | 0.20% | +178,917 |
| WP CAREY INC(WPC) | 48,910 | 48,835 | -75 | 3,147,848 | 3,318,827 | 0.38% | +170,979 |
| PACER FDS TR | 18,204 | 20,132 | +1,928 | 1,095,346 | 1,259,460 | 0.14% | +164,114 |
| SOUTHERN CO(SO) | 17,327 | 17,331 | +4 | 1,510,942 | 1,672,819 | 0.19% | +161,877 |
| KROGER CO(KR) | 15,400 | 15,400 | 0 | 962,192 | 1,114,344 | 0.13% | +152,152 |
| ITT INC(ITT) | 8,745 | 8,745 | 0 | 1,517,345 | 1,666,185 | 0.19% | +148,840 |
| MKS INC.(MKSI) | 2,057 | 2,057 | 0 | 328,709 | 472,719 | 0.05% | +144,010 |
| EXPAND ENERGY CORPORATION(EXE) | 49,540 | 51,059 | +1,519 | 5,467,234 | 5,605,257 | 0.64% | +138,023 |
| INTEL CORP(INTC) | 18,711 | 18,711 | 0 | 690,442 | 825,724 | 0.09% | +135,282 |
| LINDE PLC(LIN) | 2,123 | 2,098 | -25 | 905,226 | 1,040,104 | 0.12% | +134,878 |
| ISHARES TR | 10,023 | 10,231 | +208 | 1,414,646 | 1,549,076 | 0.18% | +134,430 |
| ISHARES TR | 32,213 | 37,568 | +5,355 | 819,982 | 951,589 | 0.11% | +131,607 |
| EASTMAN CHEM CO(EMN) | 22,434 | 20,429 | -2,005 | 1,431,962 | 1,559,141 | 0.18% | +127,179 |
| SHELL PLC(SHEL) | 6,150 | 6,150 | 0 | 451,902 | 571,950 | 0.06% | +120,048 |
| ENERGY TRANSFER L P(ET) | 32,002 | 33,502 | +1,500 | 527,713 | 646,589 | 0.07% | +118,876 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,759 | 19,864 | +105 | 633,474 | 751,654 | 0.09% | +118,180 |
| WALMART INC(WMT) | 13,711 | 13,211 | -500 | 1,527,543 | 1,641,863 | 0.19% | +114,320 |
| ISHARES TR | 36,352 | 41,128 | +4,776 | 882,627 | 996,943 | 0.11% | +114,316 |
| FTAI AVIATION LTD(FTAI) | 2,200 | 2,200 | 0 | 433,070 | 539,000 | 0.06% | +105,930 |
| ISHARES TR | 8,140 | 8,065 | -75 | 989,905 | 1,094,582 | 0.12% | +104,677 |
| FISERV INC(FISV) | 68,803 | 84,686 | +15,883 | 4,621,498 | 4,725,479 | 0.54% | +103,981 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 303,504 | 407,220 | 0.05% | +103,716 |
| NOVARTIS AG(NVS) | 6,843 | 6,847 | +4 | 943,421 | 1,045,836 | 0.12% | +102,415 |