Wealth Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 49,373 | 204,571 | +155,198 | 12,530 | 59,195 | 14.77% | +46,665 |
| Alphabet Cl A(GOOG) | 19,312 | 76,506 | +57,194 | 5,553 | 27,341 | 6.82% | +21,788 |
| Amazon.com(AMZN) | 21,468 | 101,352 | +79,884 | 4,471 | 24,156 | 6.03% | +19,685 |
| Caterpillar(CAT) | 5,634 | 19,039 | +13,405 | 3,991 | 20,275 | 5.06% | +16,284 |
| Nvidia Corp.(NVDA) | 29,706 | 104,675 | +74,969 | 5,181 | 20,944 | 5.23% | +15,763 |
| Wal-Mart Stores Inc.(WMT) | 46,870 | 157,447 | +110,577 | 5,825 | 17,832 | 4.45% | +12,007 |
| Microsoft(MSFT) | 10,506 | 42,602 | +32,096 | 3,889 | 15,892 | 3.97% | +12,003 |
| Cummins Inc.(CMI) | 3,409 | 12,287 | +8,878 | 1,834 | 8,763 | 2.19% | +6,929 |
| Mastercard Inc Cl A(MA) | 4,926 | 18,038 | +13,112 | 2,461 | 9,264 | 2.31% | +6,803 |
| Visa Inc(V) | 0 | 16,663 | +16,663 | 0 | 5,717 | 1.43% | +5,717 |
| Meta Platforms A(META) | 4,448 | 13,211 | +8,763 | 2,545 | 7,442 | 1.86% | +4,897 |
| Johnson & Johnson(JNJ) | 5,240 | 23,841 | +18,601 | 1,281 | 6,055 | 1.51% | +4,774 |
| Eli Lilly(LLY) | 1,644 | 5,192 | +3,548 | 1,512 | 6,227 | 1.55% | +4,715 |
| Amgen(AMGN) | 4,267 | 16,942 | +12,675 | 1,501 | 6,135 | 1.53% | +4,634 |
| Broadcom, Inc.(AVGO) | 4,700 | 15,435 | +10,735 | 1,455 | 5,831 | 1.46% | +4,376 |
| Costco Wholesale(COST) | 2,196 | 6,943 | +4,747 | 2,188 | 6,495 | 1.62% | +4,307 |
| Advanced Micro Devices(AMD) | 1,419 | 7,834 | +6,415 | 289 | 4,551 | 1.14% | +4,262 |
| Auto Data Processing | 5,647 | 23,421 | +17,774 | 1,147 | 5,245 | 1.31% | +4,098 |
| Lowes(LOW) | 4,355 | 22,434 | +18,079 | 1,029 | 4,946 | 1.23% | +3,917 |
| Parker Hannifin(PH) | 2,148 | 5,810 | +3,662 | 1,923 | 5,683 | 1.42% | +3,760 |
| McDonalds(MCD) | 6,349 | 20,476 | +14,127 | 1,973 | 5,535 | 1.38% | +3,562 |
| Coca-Cola(KO) | 19,425 | 60,500 | +41,075 | 1,477 | 4,917 | 1.23% | +3,440 |
| Cisco Systems(CSCO) | 4,965 | 32,251 | +27,286 | 385 | 3,788 | 0.95% | +3,403 |
| Berkshire Hathaway Inc-B | 2,371 | 8,970 | +6,599 | 1,136 | 4,488 | 1.12% | +3,352 |
| Oracle Systems(ORCL) | 2,177 | 23,943 | +21,766 | 320 | 3,509 | 0.88% | +3,189 |
| Home Depot Inc.(HD) | 4,939 | 12,656 | +7,717 | 1,624 | 4,464 | 1.11% | +2,840 |
| Chevron Corp.(CVX) | 17,946 | 38,443 | +20,497 | 3,713 | 6,372 | 1.59% | +2,659 |
| Deere & Co.(DE) | 1,210 | 5,114 | +3,904 | 682 | 3,244 | 0.81% | +2,562 |
| Lockheed Martin Corp.(LMT) | 2,314 | 7,478 | +5,164 | 1,399 | 3,810 | 0.95% | +2,411 |
| Qualcomm, Inc.(QCOM) | 6,617 | 17,238 | +10,621 | 852 | 3,185 | 0.79% | +2,333 |
| Alphabet Cl C(GOOG) | 1,432 | 7,760 | +6,328 | 411 | 2,742 | 0.68% | +2,331 |
| Procter & Gamble(PG) | 12,041 | 27,549 | +15,508 | 1,739 | 4,040 | 1.01% | +2,301 |
| International Business Machines(IBM) | 2,675 | 10,161 | +7,486 | 648 | 2,857 | 0.71% | +2,209 |
| AbbVie(ABBV) | 3,949 | 12,050 | +8,101 | 859 | 3,032 | 0.76% | +2,173 |
| RTX Corporation(RTX) | 2,938 | 14,264 | +11,326 | 567 | 2,706 | 0.68% | +2,139 |
| Equinix Inc(EQIX) | 0 | 1,971 | +1,971 | 0 | 2,055 | 0.51% | +2,055 |
| Duke Energy Corp New(DUK) | 25,569 | 40,921 | +15,352 | 3,348 | 5,180 | 1.29% | +1,832 |
| GE VERNOVA INC(GEV) | 1,545 | 2,678 | +1,133 | 1,349 | 3,146 | 0.79% | +1,797 |
| Texas Instruments Inc(TXN) | 1,146 | 6,599 | +5,453 | 222 | 1,967 | 0.49% | +1,745 |
| Pepsi Co(PEP) | 8,192 | 21,568 | +13,376 | 1,272 | 2,920 | 0.73% | +1,648 |
| 3M Co(MMM) | 5,119 | 14,663 | +9,544 | 743 | 2,374 | 0.59% | +1,631 |
| Novartis AG(NVS) | 2,200 | 12,234 | +10,034 | 336 | 1,917 | 0.48% | +1,581 |
| LAM Research(LRCX) | 6,350 | 6,730 | +380 | 1,357 | 2,916 | 0.73% | +1,559 |
| FedEx Corp(FDX) | 1,310 | 6,144 | +4,834 | 467 | 1,924 | 0.48% | +1,457 |
| Eaton Corp PLC(ETN) | 2,054 | 5,106 | +3,052 | 735 | 2,176 | 0.54% | +1,441 |
| JP Morgan Chase & Co(JPM) | 4,546 | 8,232 | +3,686 | 1,337 | 2,695 | 0.67% | +1,358 |
| BankAmerica Corp | 0 | 22,994 | +22,994 | 0 | 1,310 | 0.33% | +1,310 |
| Applied Matls Inc | 2,127 | 2,810 | +683 | 727 | 2,032 | 0.51% | +1,305 |
| Illinois Tool Works(ITW) | 2,178 | 6,452 | +4,274 | 567 | 1,745 | 0.44% | +1,178 |
| Union Pacific Corp.(UNP) | 1,710 | 5,619 | +3,909 | 415 | 1,528 | 0.38% | +1,113 |
| Starbucks Corp.(SBUX) | 6,205 | 16,106 | +9,901 | 556 | 1,646 | 0.41% | +1,090 |
| Merck(MRK) | 2,667 | 10,970 | +8,303 | 321 | 1,410 | 0.35% | +1,089 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 9,077 | +9,077 | 0 | 1,085 | 0.27% | +1,085 |
| First Citizens Bank(FCNCA) | 0 | 510 | +510 | 0 | 1,061 | 0.26% | +1,061 |
| Marriott Intl(MAR) | 975 | 3,550 | +2,575 | 319 | 1,316 | 0.33% | +997 |
| American Express(AXP) | 1,337 | 3,965 | +2,628 | 404 | 1,341 | 0.33% | +937 |
| Nucor Corp(NUE) | 3,230 | 6,575 | +3,345 | 546 | 1,465 | 0.37% | +919 |
| Target Corp.(TGT) | 2,342 | 9,079 | +6,737 | 284 | 1,186 | 0.30% | +902 |
| Hershey(HSY) | 4,425 | 10,254 | +5,829 | 920 | 1,799 | 0.45% | +879 |
| Palto Alto Networks Inc(PANW) | 2,330 | 3,646 | +1,316 | 374 | 1,243 | 0.31% | +869 |
| Truist Financial Corp(TFC) | 19,500 | 34,065 | +14,565 | 896 | 1,697 | 0.42% | +801 |
| Toyota(TM) | 0 | 4,722 | +4,722 | 0 | 795 | 0.20% | +795 |
| AFLAC, Inc.(AFL) | 0 | 6,586 | +6,586 | 0 | 772 | 0.19% | +772 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.19% | +749 |
| Tesla Inc.(TSLA) | 761 | 2,241 | +1,480 | 283 | 943 | 0.24% | +660 |
| APA Corporation(APA) | 0 | 20,000 | +20,000 | 0 | 651 | 0.16% | +651 |
| Palantir Technologies(PLTR) | 0 | 5,404 | +5,404 | 0 | 630 | 0.16% | +630 |
| T. Rowe Price Group(TROW) | 3,002 | 7,822 | +4,820 | 271 | 889 | 0.22% | +618 |
| Bristol-Meyers Squibb(BMY) | 3,458 | 13,692 | +10,234 | 210 | 789 | 0.20% | +579 |
| Nike Inc.(NKE) | 0 | 13,677 | +13,677 | 0 | 561 | 0.14% | +561 |
| GE Aerospace(GE) | 0 | 1,476 | +1,476 | 0 | 552 | 0.14% | +552 |
| Verizon Communications Inc.(VZ) | 0 | 12,688 | +12,688 | 0 | 537 | 0.13% | +537 |
| Unilever PLC(UL) | 0 | 8,444 | +8,444 | 0 | 508 | 0.13% | +508 |
| Boeing(BA) | 2,425 | 4,565 | +2,140 | 483 | 988 | 0.25% | +505 |
| Abbott Labs | 0 | 5,240 | +5,240 | 0 | 475 | 0.12% | +475 |
| UBER TECHNOLOGIES INC(UBER) | 5,302 | 11,832 | +6,530 | 381 | 854 | 0.21% | +473 |
| Delta Air Lines Inc DEL(DAL) | 0 | 5,000 | +5,000 | 0 | 468 | 0.12% | +468 |
| FedEx Freight | 0 | 3,068 | +3,068 | 0 | 463 | 0.12% | +463 |
| Generac(GNRC) | 0 | 1,500 | +1,500 | 0 | 439 | 0.11% | +439 |
| Stryker Corp(SYK) | 946 | 2,371 | +1,425 | 311 | 746 | 0.19% | +435 |
| Northrop Grumman(NOC) | 0 | 815 | +815 | 0 | 415 | 0.10% | +415 |
| Emerson Electric Company(EMR) | 2,145 | 4,609 | +2,464 | 281 | 660 | 0.16% | +379 |
| Corning(GLW) | 0 | 1,442 | +1,442 | 0 | 368 | 0.09% | +368 |
| Paychex, Inc.(PAYX) | 0 | 3,702 | +3,702 | 0 | 364 | 0.09% | +364 |
| Philip Morris Intl Inc(PM) | 6,832 | 8,171 | +1,339 | 1,130 | 1,478 | 0.37% | +348 |
| Sherwin Williams(SHW) | 1,191 | 2,090 | +899 | 382 | 720 | 0.18% | +338 |
| Labcorp Holdings(LH) | 0 | 1,202 | +1,202 | 0 | 337 | 0.08% | +337 |
| Church & Dwight(CHD) | 0 | 3,453 | +3,453 | 0 | 335 | 0.08% | +335 |
| Pfizer Incorporated(PFE) | 0 | 13,923 | +13,923 | 0 | 335 | 0.08% | +335 |
| ConocoPhillips(COP) | 0 | 3,207 | +3,207 | 0 | 333 | 0.08% | +333 |
| Select Sector SPDR TR ST STR ENERG ETF | 0 | 5,882 | +5,882 | 0 | 312 | 0.08% | +312 |
| Packaging Corp Amer(PKG) | 0 | 1,150 | +1,150 | 0 | 274 | 0.07% | +274 |
| McCormick & Co.(MKC) | 0 | 5,226 | +5,226 | 0 | 263 | 0.07% | +263 |
| Regeneron Pharms Inc(REGN) | 0 | 400 | +400 | 0 | 249 | 0.06% | +249 |
| Toro Co | 0 | 2,540 | +2,540 | 0 | 247 | 0.06% | +247 |
| Clorox(CLX) | 0 | 2,446 | +2,446 | 0 | 233 | 0.06% | +233 |
| RBC Bearings(RBC) | 0 | 350 | +350 | 0 | 225 | 0.06% | +225 |
| TE Connectivity PLC(TEL) | 0 | 1,027 | +1,027 | 0 | 207 | 0.05% | +207 |
| NETFLIX INC(NFLX) | 5,580 | 9,420 | +3,840 | 537 | 673 | 0.17% | +136 |
| Chipotle Mexican Grill Inc(CMG) | 7,435 | 10,150 | +2,715 | 238 | 345 | 0.09% | +107 |