Berry Wealth Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 12,523 | 12,220 | -303 | 2,036,563 | 2,983,905 | 11.15% | +947,342 |
| EXXON MOBIL CORP | 4,660 | 4,667 | +7 | 560,756 | 791,885 | 2.96% | +231,129 |
| EATON CORP PLC(ETN) | 6,417 | 6,208 | -209 | 2,043,795 | 2,220,394 | 8.30% | +176,599 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,417 | 4,144 | -273 | 1,692,970 | 1,798,432 | 6.72% | +105,462 |
| LOCKHEED MARTIN CORP(LMT) | 415 | 417 | +2 | 200,628 | 252,015 | 0.94% | +51,387 |
| TEXAS INSTRS INC(TXN) | 1,886 | 1,886 | 0 | 327,202 | 366,148 | 1.37% | +38,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,856 | 6,286 | -570 | 279,254 | 315,562 | 1.18% | +36,308 |
| TRANE TECHNOLOGIES PLC(TT) | 1,064 | 1,066 | +2 | 414,214 | 444,307 | 1.66% | +30,093 |
| JOHNSON & JOHNSON(JNJ) | 1,867 | 1,649 | -218 | 386,468 | 403,053 | 1.51% | +16,585 |
| TJX COS INC NEW(TJX) | 1,560 | 1,558 | -2 | 239,646 | 248,835 | 0.93% | +9,189 |
| UNITED PARCEL SVCS INC(UPS) | 2,343 | 2,376 | +33 | 232,360 | 233,746 | 0.87% | +1,386 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,701 | 11,949 | +248 | 150,829 | 150,683 | 0.56% | -146 |
| WALMART INC(WMT) | 7,121 | 6,379 | -742 | 793,347 | 792,816 | 2.96% | -531 |
| CHUBB LTD SWITZ COM | 4,723 | 4,515 | -208 | 1,474,027 | 1,471,525 | 5.50% | -2,502 |
| AIR PRODUCTS AND CHEMICALS I | 957 | 790 | -167 | 236,516 | 229,606 | 0.86% | -6,910 |
| CME GROUP INC(CME) | 1,193 | 1,052 | -141 | 325,722 | 310,630 | 1.16% | -15,092 |
| ANALOG DEVICES INC(ADI) | 984 | 733 | -251 | 266,957 | 233,077 | 0.87% | -33,880 |
| ALPHABET INC(GOOG) | 1,821 | 1,821 | 0 | 569,913 | 523,755 | 1.96% | -46,158 |
| NVIDIA CORPORATION(NVDA) | 4,222 | 4,222 | 0 | 787,416 | 736,329 | 2.75% | -51,087 |
| VISA INC(V) | 1,154 | 1,155 | +1 | 404,637 | 349,017 | 1.30% | -55,620 |
| ABBVIE INC(ABBV) | 1,298 | 1,105 | -193 | 296,659 | 240,249 | 0.90% | -56,410 |
| AMAZON COM INC(AMZN) | 3,141 | 3,141 | 0 | 725,006 | 654,176 | 2.44% | -70,830 |
| TESLA INC(TSLA) | 1,109 | 1,109 | 0 | 498,739 | 412,271 | 1.54% | -86,468 |
| JOHNSON CTLS INTL PLC SHS | 1,683 | 0 | -1,683 | 201,541 | 0 | — | -201,541 |
| VANGUARD INDEX FDS | 336 | 0 | -336 | 210,930 | 0 | — | -210,930 |
| UNION PAC CORP(UNP) | 930 | 0 | -930 | 215,038 | 0 | — | -215,038 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 0 | -706 | 233,105 | 0 | — | -233,105 |
| HOME DEPOT INC(HD) | 2,774 | 2,110 | -664 | 954,668 | 694,107 | 2.59% | -260,561 |
| JPMORGAN CHASE & CO(JPM) | 7,124 | 6,746 | -378 | 2,295,533 | 1,984,441 | 7.42% | -311,092 |
| APPLE INC(AAPL) | 12,169 | 11,753 | -416 | 3,308,298 | 2,982,760 | 11.15% | -325,538 |
| BROADCOM INC(AVGO) | 10,825 | 10,378 | -447 | 3,746,368 | 3,212,119 | 12.00% | -534,249 |
| MICROSOFT CORP(MSFT) | 4,902 | 4,662 | -240 | 2,370,702 | 1,725,662 | 6.45% | -645,040 |