Leibman Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,907 | +66,907 | 0 | 4,057,910 | 2.98% | +4,057,910 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,477 | +50,477 | 0 | 3,893,291 | 2.86% | +3,893,291 |
| CAL MAINE FOODS INC(CALM) | 0 | 33,407 | +33,407 | 0 | 2,640,491 | 1.94% | +2,640,491 |
| MERCADOLIBRE INC(MELI) | 992 | 1,641 | +649 | 1,998,146 | 2,837,322 | 2.08% | +839,176 |
| SEA LTD(SE) | 12,962 | 29,746 | +16,784 | 1,653,562 | 2,463,266 | 1.81% | +809,704 |
| CASEYS GEN STORES INC(CASY) | 4,506 | 4,449 | -57 | 2,490,591 | 3,238,395 | 2.38% | +747,804 |
| T-MOBILE US INC(TMUS) | 16,129 | 18,698 | +2,569 | 3,273,588 | 3,927,189 | 2.88% | +653,601 |
| TARGET CORP(TGT) | 26,206 | 26,332 | +126 | 2,561,628 | 3,188,762 | 2.34% | +627,134 |
| ISHARES TR | 0 | 5,551 | +5,551 | 0 | 612,785 | 0.45% | +612,785 |
| COUPANG INC(CPNG) | 72,833 | 117,399 | +44,566 | 1,718,130 | 2,216,493 | 1.63% | +498,363 |
| ISHARES TR | 86,938 | 88,292 | +1,354 | 2,647,271 | 3,136,148 | 2.30% | +488,877 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,349 | 3,486 | +137 | 1,025,564 | 1,419,743 | 1.04% | +394,179 |
| AMGEN INC(AMGN) | 11,789 | 11,865 | +76 | 3,858,695 | 4,174,620 | 3.07% | +315,925 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,218 | 1,359 | +141 | 1,050,353 | 1,354,200 | 0.99% | +303,847 |
| WISDOMTREE TR(WT) | 65,861 | 67,567 | +1,706 | 3,769,906 | 4,060,800 | 2.98% | +290,894 |
| NEXTPOWER INC | 18,069 | 15,034 | -3,035 | 1,573,991 | 1,812,349 | 1.33% | +238,358 |
| ENPHASE ENERGY INC(ENPH) | 32,744 | 33,159 | +415 | 1,049,445 | 1,253,742 | 0.92% | +204,297 |
| PROLOGIS INC.(PLD) | 20,246 | 20,465 | +219 | 2,584,661 | 2,705,046 | 1.99% | +120,385 |
| OWENS CORNING NEW(OC) | 18,483 | 19,966 | +1,483 | 2,068,485 | 2,160,721 | 1.59% | +92,236 |
| UNION PAC CORP(UNP) | 960 | 960 | 0 | 222,067 | 232,963 | 0.17% | +10,896 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,593 | 4,962 | -631 | 1,699,584 | 1,676,847 | 1.23% | -22,737 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 380,434 | 506,025 | +125,591 | 1,898,366 | 1,852,052 | 1.36% | -46,314 |
| BERKSHIRE HATHAWAY INC DEL | 9,115 | 9,409 | +294 | 4,581,846 | 4,508,300 | 3.31% | -73,546 |
| PINTEREST INC(PINS) | 70,688 | 92,710 | +22,022 | 1,830,124 | 1,703,091 | 1.25% | -127,033 |
| LOWES COS INC(LOW) | 10,525 | 10,157 | -368 | 2,538,157 | 2,399,967 | 1.76% | -138,190 |
| DATADOG INC(DDOG) | 8,974 | 9,135 | +161 | 1,220,374 | 1,078,387 | 0.79% | -141,987 |
| UNITED RENTALS INC(URI) | 2,967 | 3,083 | +116 | 2,401,078 | 2,246,036 | 1.65% | -155,042 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,723 | 65,334 | +4,611 | 2,246,751 | 2,091,341 | 1.54% | -155,410 |
| THE TRADE DESK INC(TTD) | 69,523 | 108,675 | +39,152 | 2,639,090 | 2,465,834 | 1.81% | -173,256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,170 | 3,281 | +111 | 1,485,735 | 1,280,740 | 0.94% | -204,995 |
| AMERICAN CENTY ETF TR | 59,096 | 53,530 | -5,566 | 5,553,277 | 5,345,530 | 3.92% | -207,747 |
| SHELL PLC(SHEL) | 2,856 | 0 | -2,856 | 209,885 | 0 | — | -209,885 |
| MICROSOFT CORP(MSFT) | 449 | 0 | -449 | 217,183 | 0 | — | -217,183 |
| COPART INC(CPRT) | 53,871 | 56,486 | +2,615 | 2,109,050 | 1,875,335 | 1.38% | -233,715 |
| AES CORP(AES) | 16,664 | 0 | -16,664 | 238,962 | 0 | — | -238,962 |
| APPLE INC(AAPL) | 12,396 | 12,333 | -63 | 3,369,856 | 3,129,905 | 2.30% | -239,951 |
| ISHARES TR MSCI INDIA SM CP | 48,656 | 51,900 | +3,244 | 3,401,544 | 3,111,927 | 2.28% | -289,617 |
| DEERE & CO(DE) | 666 | 0 | -666 | 310,070 | 0 | — | -310,070 |
| ALEXANDRIA REAL ESTATE EQ IN | 49,297 | 45,031 | -4,266 | 2,412,578 | 2,090,337 | 1.53% | -322,241 |
| CATERPILLAR INC(CAT) | 610 | 0 | -610 | 349,451 | 0 | — | -349,451 |
| PROGYNY INC | 46,435 | 48,287 | +1,852 | 1,192,438 | 819,905 | 0.60% | -372,533 |
| KINSALE CAP GROUP INC(KNSL) | 9,438 | 9,679 | +241 | 3,691,246 | 3,306,820 | 2.43% | -384,426 |
| TECK RESOURCES LTD(TECK) | 99,097 | 82,738 | -16,359 | 4,745,759 | 4,281,702 | 3.14% | -464,057 |
| WISDOMTREE TR(WT) | 131,987 | 137,944 | +5,957 | 6,109,687 | 5,628,123 | 4.13% | -481,564 |
| AMAZON COM INC(AMZN) | 19,066 | 18,541 | -525 | 4,400,699 | 3,862,172 | 2.84% | -538,527 |
| ISHARES TR | 5,655 | 0 | -5,655 | 622,908 | 0 | — | -622,908 |
| FIRST SOLAR INC(FSLR) | 11,272 | 11,138 | -134 | 2,944,605 | 2,197,113 | 1.61% | -747,492 |
| PUBMATIC INC | 115,610 | 16,296 | -99,314 | 1,025,461 | 133,301 | 0.10% | -892,160 |
| CAVA GROUP INC(CAVA) | 67,324 | 37,207 | -30,117 | 3,951,246 | 3,010,046 | 2.21% | -941,200 |
| ALPHABET INC(GOOG) | 12,273 | 9,854 | -2,419 | 3,851,226 | 2,827,099 | 2.08% | -1,024,127 |
| DISNEY WALT CO(DIS) | 29,690 | 22,191 | -7,499 | 3,377,840 | 2,138,573 | 1.57% | -1,239,267 |
| LULULEMON ATHLETICA INC(LULU) | 22,202 | 19,930 | -2,272 | 4,613,798 | 3,051,283 | 2.24% | -1,562,515 |
| FREEPORT-MCMORAN INC(FCX) | 92,129 | 50,039 | -42,090 | 4,679,214 | 2,941,271 | 2.16% | -1,737,943 |
| WISDOMTREE TR(WT) | 295,493 | 244,499 | -50,994 | 14,869,219 | 12,308,097 | 9.04% | -2,561,122 |
| ALBEMARLE CORP(ALB) | 29,798 | 8,054 | -21,744 | 4,214,691 | 1,445,955 | 1.06% | -2,768,736 |