JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,555 | 61,566 | +11 | 15,818,999 | 21,042,930 | 2.56% | +5,223,931 |
| NETFLIX INC.(NFLX) | 0 | 0 | 0 | 0 | 4,405,497 | 0.54% | +4,405,497 |
| CATERPILLAR INC(CAT) | 33,770 | 32,974 | -796 | 19,345,727 | 23,360,333 | 2.84% | +4,014,606 |
| CORNING INC(GLW) | 80,008 | 81,005 | +997 | 7,005,554 | 11,014,235 | 1.34% | +4,008,681 |
| JOHNSON & JOHNSON(JNJ) | 87,726 | 88,262 | +536 | 18,154,923 | 21,574,893 | 2.62% | +3,419,970 |
| CHEVRON CORPORATION(CVX) | 57,378 | 58,433 | +1,055 | 8,745,036 | 12,089,770 | 1.47% | +3,344,734 |
| BOEING CO(BA) | 7,265 | 23,029 | +15,764 | 1,577,377 | 4,583,398 | 0.56% | +3,006,021 |
| EXXON MOBIL CORP | 54,793 | 55,695 | +902 | 6,593,856 | 9,449,355 | 1.15% | +2,855,499 |
| LOCKHEED MARTIN CORP(LMT) | 19,073 | 19,145 | +72 | 9,225,270 | 11,571,419 | 1.41% | +2,346,149 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,401 | 10,523 | +122 | 8,969,388 | 10,486,019 | 1.28% | +1,516,631 |
| SOUTHERN CO(SO) | 130,418 | 132,679 | +2,261 | 11,372,511 | 12,806,186 | 1.56% | +1,433,675 |
| WALMART INC(WMT) | 73,036 | 74,208 | +1,172 | 8,136,976 | 9,222,552 | 1.12% | +1,085,576 |
| BHP BILLITON LIMITED | 81,095 | 81,583 | +488 | 4,895,681 | 5,934,309 | 0.72% | +1,038,628 |
| DIGITAL RLTY TR INC(DLR) | 32,619 | 33,384 | +765 | 5,046,570 | 6,016,105 | 0.73% | +969,535 |
| COCA COLA CO(KO) | 136,624 | 137,882 | +1,258 | 9,551,418 | 10,485,919 | 1.28% | +934,501 |
| DUKE ENERGY CORP NEW(DUK) | 52,252 | 53,538 | +1,286 | 6,124,377 | 7,010,279 | 0.85% | +885,902 |
| FEDEX CORP(FDX) | 12,893 | 12,829 | -64 | 3,724,225 | 4,569,748 | 0.56% | +845,523 |
| AMGEN INC(AMGN) | 27,632 | 28,100 | +468 | 9,044,209 | 9,886,980 | 1.20% | +842,771 |
| VANGUARD INDEX FDS | 0 | 2,405 | +2,405 | 0 | 771,547 | 0.09% | +771,547 |
| WASTE MGMT INC DEL(WM) | 66,512 | 66,691 | +179 | 14,613,409 | 15,324,832 | 1.86% | +711,423 |
| INTEL CORP(INTC) | 104,911 | 103,486 | -1,425 | 3,871,224 | 4,566,852 | 0.56% | +695,628 |
| CONOCOPHILLIPS(COP) | 17,324 | 17,239 | -85 | 1,621,729 | 2,275,561 | 0.28% | +653,832 |
| MERCK & CO INC(MRK) | 34,545 | 35,473 | +928 | 3,636,256 | 4,267,130 | 0.52% | +630,874 |
| ASML HLDG NV N Y REGISTRY SHS | 2,024 | 2,092 | +68 | 2,165,397 | 2,763,177 | 0.34% | +597,780 |
| GILEAD SCIENCES INC(GILD) | 31,727 | 31,991 | +264 | 3,894,075 | 4,458,534 | 0.54% | +564,459 |
| VANGUARD INDEX FDS | 793 | 1,771 | +978 | 497,501 | 1,058,493 | 0.13% | +560,992 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,593 | +11,593 | 0 | 538,611 | 0.07% | +538,611 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,441 | 12,545 | +104 | 1,950,757 | 2,451,132 | 0.30% | +500,375 |
| GE VERNOVA INC(GEV) | 1,985 | 2,059 | +74 | 1,297,541 | 1,797,710 | 0.22% | +500,169 |
| EXELON CORP(EXC) | 66,495 | 68,724 | +2,229 | 2,898,532 | 3,368,867 | 0.41% | +470,335 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 22,209 | 24,288 | +2,079 | 751,775 | 1,183,555 | 0.14% | +431,780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,305 | 40,167 | +2,862 | 2,012,257 | 2,436,138 | 0.30% | +423,881 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,743 | 10,915 | +172 | 465,196 | 879,308 | 0.11% | +414,112 |
| DIAMONDBACK ENERGY INC(FANG) | 6,109 | 6,715 | +606 | 918,323 | 1,328,241 | 0.16% | +409,918 |
| BEAZER HOMES USA INC(BZH) | 79,454 | 104,498 | +25,044 | 1,610,533 | 2,010,542 | 0.24% | +400,009 |
| ISHARES SILVER TR(SLV) | 95,488 | 96,094 | +606 | 6,151,337 | 6,547,846 | 0.80% | +396,509 |
| LAM RESEARCH CORP(LRCX) | 8,610 | 8,710 | +100 | 1,473,911 | 1,860,881 | 0.23% | +386,970 |
| HERSHEY CO(HSY) | 12,287 | 12,544 | +257 | 2,235,973 | 2,607,662 | 0.32% | +371,689 |
| COREWEAVE INC(CRWV) | 0 | 4,758 | +4,758 | 0 | 368,603 | 0.04% | +368,603 |
| VAIL RESORTS INC(MTN) | 0 | 2,764 | +2,764 | 0 | 354,654 | 0.04% | +354,654 |
| AMERICAN ELEC PWR CO INC | 19,653 | 19,945 | +292 | 2,266,241 | 2,614,402 | 0.32% | +348,161 |
| ENBRIDGE INC(ENB) | 40,705 | 42,068 | +1,363 | 1,946,921 | 2,277,563 | 0.28% | +330,642 |
| RTX CORPORATION(RTX) | 23,629 | 24,161 | +532 | 4,333,529 | 4,660,782 | 0.57% | +327,253 |
| MCDONALDS CORP(MCD) | 35,438 | 35,896 | +458 | 10,830,960 | 11,156,007 | 1.36% | +325,047 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,015 | +4,015 | 0 | 317,782 | 0.04% | +317,782 |
| OCCIDENTAL PETE CORP(OXY) | 13,934 | 13,553 | -381 | 572,985 | 880,924 | 0.11% | +307,939 |
| ALTRIA GROUP INC(MO) | 35,686 | 35,686 | 0 | 2,057,625 | 2,354,884 | 0.29% | +297,259 |
| STARBUCKS CORP(SBUX) | 14,762 | 16,885 | +2,123 | 1,243,101 | 1,512,713 | 0.18% | +269,612 |
| PEPSICO INC(PEP) | 15,563 | 16,050 | +487 | 2,233,556 | 2,492,474 | 0.30% | +258,918 |
| CAMECO CORP(CCJ) | 15,028 | 15,042 | +14 | 1,374,912 | 1,633,713 | 0.20% | +258,801 |
| TERADYNE INC(TER) | 0 | 867 | +867 | 0 | 256,940 | 0.03% | +256,940 |
| MICRON TECHNOLOGY INC(MU) | 0 | 755 | +755 | 0 | 255,237 | 0.03% | +255,237 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,005 | +1,005 | 0 | 251,741 | 0.03% | +251,741 |
| NOVARTIS AG(NVS) | 16,871 | 16,871 | 0 | 2,326,005 | 2,577,046 | 0.31% | +251,041 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,464 | 40,034 | +570 | 1,265,226 | 1,514,905 | 0.18% | +249,679 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,013 | +1,013 | 0 | 233,552 | 0.03% | +233,552 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,196 | +3,196 | 0 | 232,344 | 0.03% | +232,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,151 | 26,412 | -739 | 1,105,871 | 1,325,907 | 0.16% | +220,036 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,501 | +2,501 | 0 | 215,450 | 0.03% | +215,450 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,012 | +1,012 | 0 | 207,034 | 0.03% | +207,034 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,173 | +3,173 | 0 | 203,291 | 0.02% | +203,291 |
| TJX COS INC NEW(TJX) | 21,254 | 21,643 | +389 | 3,264,793 | 3,456,408 | 0.42% | +191,615 |
| PFIZER INC(PFE) | 98,065 | 93,745 | -4,320 | 2,441,825 | 2,632,351 | 0.32% | +190,526 |
| CARDINAL HEALTH INC(CAH) | 25,781 | 25,956 | +175 | 5,297,939 | 5,484,668 | 0.67% | +186,729 |
| MARRIOTT INTL INC NEW(MAR) | 7,591 | 7,754 | +163 | 2,354,817 | 2,536,168 | 0.31% | +181,351 |
| REALTY INCOME CORP(O) | 30,467 | 30,962 | +495 | 1,717,460 | 1,894,275 | 0.23% | +176,815 |
| FREEPORT MCMORAN INC(FCX) | 8,475 | 10,253 | +1,778 | 430,462 | 602,690 | 0.07% | +172,228 |
| GSK PLC(GSK) | 17,612 | 18,531 | +919 | 863,674 | 1,022,730 | 0.12% | +159,056 |
| GENERAL DYNAMICS CORP(GD) | 9,921 | 10,190 | +269 | 3,340,068 | 3,497,142 | 0.43% | +157,074 |
| SPDR GOLD TR(GLD) | 4,301 | 4,302 | +1 | 1,704,531 | 1,851,108 | 0.23% | +146,577 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,911 | 30,376 | +465 | 5,536,849 | 5,666,021 | 0.69% | +129,172 |
| ISHARES TR | 15,820 | 16,308 | +488 | 1,901,169 | 2,027,264 | 0.25% | +126,095 |
| CISCO SYS INC(CSCO) | 60,014 | 60,967 | +953 | 4,622,917 | 4,730,442 | 0.58% | +107,525 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 877 | 1,097 | +220 | 266,512 | 370,732 | 0.05% | +104,220 |
| ISHARES TR CORE MSCI TOTAL | 17,072 | 17,845 | +773 | 1,444,979 | 1,546,061 | 0.19% | +101,082 |
| CONSOLIDATED EDISON INC(ED) | 6,859 | 6,869 | +10 | 681,170 | 777,424 | 0.09% | +96,254 |
| PHILLIPS 66(PSX) | 1,712 | 1,716 | +4 | 220,897 | 312,611 | 0.04% | +91,714 |
| ENTERGY CORP NEW(ETR) | 2,591 | 2,875 | +284 | 239,497 | 323,054 | 0.04% | +83,557 |
| FASTENAL CO(FAST) | 16,087 | 15,628 | -459 | 645,560 | 725,125 | 0.09% | +79,565 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 57,053 | 57,053 | 0 | 1,982,038 | 2,060,772 | 0.25% | +78,734 |
| ISHARES GOLD TR(IAU) | 10,954 | 10,954 | 0 | 889,137 | 965,705 | 0.12% | +76,568 |
| ATMOS ENERGY CORP(ATO) | 4,146 | 4,173 | +27 | 694,917 | 770,785 | 0.09% | +75,868 |
| ORACLE CORP(ORCL) | 2,251 | 3,474 | +1,223 | 438,810 | 511,062 | 0.06% | +72,252 |
| PROLOGIS INC.(PLD) | 4,837 | 5,209 | +372 | 617,515 | 688,561 | 0.08% | +71,046 |
| SHELL PLC(SHEL) | 3,446 | 3,455 | +9 | 253,207 | 321,333 | 0.04% | +68,126 |
| TEXAS INSTRS INC(TXN) | 1,294 | 1,494 | +200 | 224,498 | 290,170 | 0.04% | +65,672 |
| ALBEMARLE CORP(ALB) | 2,366 | 2,192 | -174 | 334,578 | 393,523 | 0.05% | +58,945 |
| CUMMINS INC(CMI) | 2,084 | 2,086 | +2 | 1,063,740 | 1,122,577 | 0.14% | +58,837 |
| PROCTER & GAMBLE CO(PG) | 51,133 | 51,137 | +4 | 7,327,895 | 7,386,340 | 0.90% | +58,445 |
| ETFS GOLD TR(SGOL) | 15,302 | 15,302 | 0 | 628,607 | 682,776 | 0.08% | +54,169 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 57,590 | 57,590 | 0 | 1,362,004 | 1,404,621 | 0.17% | +42,617 |
| TOLL BROTHERS INC(TOL) | 7,126 | 7,367 | +241 | 963,585 | 1,005,374 | 0.12% | +41,789 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 526,092 | 564,198 | 0.07% | +38,106 |
| PHILIP MORRIS INTL INC(PM) | 8,259 | 8,209 | -50 | 1,324,777 | 1,357,311 | 0.17% | +32,534 |
| ISHARES TR | 3,096 | 3,100 | +4 | 436,963 | 469,365 | 0.06% | +32,402 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,375 | 5,056 | -319 | 631,671 | 662,387 | 0.08% | +30,716 |
| CLOUDFLARE INC(NET) | 2,012 | 2,064 | +52 | 396,666 | 425,886 | 0.05% | +29,220 |
| DUPONT DE NEMOURS INC(DD) | 5,133 | 5,045 | -88 | 206,361 | 231,041 | 0.03% | +24,680 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,000 | 8,000 | 0 | 307,200 | 331,360 | 0.04% | +24,160 |
| COLGATE PALMOLIVE CO(CL) | 3,633 | 3,636 | +3 | 287,092 | 309,907 | 0.04% | +22,815 |