Fox Hill Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP(DG) | 0 | 25,685 | +25,685 | 0 | 3,049,527 | 1.47% | +3,049,527 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,786 | +6,786 | 0 | 2,292,603 | 1.10% | +2,292,603 |
| VULCAN MATLS CO(VMC) | 0 | 8,322 | +8,322 | 0 | 2,266,209 | 1.09% | +2,266,209 |
| CORNING INC(GLW) | 6,862 | 16,553 | +9,691 | 600,838 | 2,250,739 | 1.08% | +1,649,901 |
| CATERPILLAR INC(CAT) | 4,032 | 5,131 | +1,099 | 2,309,828 | 3,634,780 | 1.75% | +1,324,952 |
| RTX CORPORATION(RTX) | 9,560 | 15,407 | +5,847 | 1,753,337 | 2,971,940 | 1.43% | +1,218,603 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,866 | +4,866 | 0 | 696,035 | 0.33% | +696,035 |
| LOCKHEED MARTIN CORP(LMT) | 4,845 | 4,995 | +150 | 2,343,224 | 3,018,934 | 1.45% | +675,710 |
| NORTHROP GRUMMAN CORP(NOC) | 3,832 | 4,157 | +325 | 2,185,103 | 2,835,921 | 1.36% | +650,818 |
| NUTRIEN LTD(NTR) | 0 | 7,536 | +7,536 | 0 | 568,667 | 0.27% | +568,667 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,651 | +2,651 | 0 | 566,446 | 0.27% | +566,446 |
| CAMECO CORP(CCJ) | 0 | 4,419 | +4,419 | 0 | 479,907 | 0.23% | +479,907 |
| GE VERNOVA INC(GEV) | 1,997 | 2,023 | +26 | 1,305,282 | 1,766,148 | 0.85% | +460,866 |
| DUKE ENERGY CORP NEW(DUK) | 29,102 | 29,563 | +461 | 3,411,093 | 3,870,931 | 1.86% | +459,838 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,526 | 63,060 | +5,534 | 2,455,781 | 2,893,812 | 1.39% | +438,031 |
| EXXON MOBIL CORP | 8,923 | 8,855 | -68 | 1,073,820 | 1,502,395 | 0.72% | +428,575 |
| ENTERGY CORP NEW(ETR) | 24,942 | 23,959 | -983 | 2,305,406 | 2,691,981 | 1.29% | +386,575 |
| HOWMET AEROSPACE INC(HWM) | 15,606 | 15,441 | -165 | 3,199,476 | 3,558,496 | 1.71% | +359,020 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,630 | 2,581 | -49 | 2,268,280 | 2,572,177 | 1.24% | +303,897 |
| WALMART INC(WMT) | 21,340 | 21,517 | +177 | 2,377,499 | 2,674,099 | 1.29% | +296,600 |
| DAVITA INC(DVA) | 7,258 | 7,267 | +9 | 824,581 | 1,116,865 | 0.54% | +292,284 |
| NEXTERA ENERGY INC(NEE) | 24,580 | 24,132 | -448 | 1,973,252 | 2,241,337 | 1.08% | +268,085 |
| NISOURCE INC(NI) | 54,746 | 54,332 | -414 | 2,286,184 | 2,535,142 | 1.22% | +248,958 |
| VERTIV HOLDINGS CO(VRT) | 0 | 966 | +966 | 0 | 241,960 | 0.12% | +241,960 |
| CHEVRON CORPORATION(CVX) | 3,443 | 3,690 | +247 | 524,690 | 763,388 | 0.37% | +238,698 |
| ISHARES TR | 1,686 | 2,714 | +1,028 | 361,967 | 593,700 | 0.29% | +231,733 |
| INTEL CORP(INTC) | 33,421 | 33,136 | -285 | 1,233,235 | 1,462,292 | 0.70% | +229,057 |
| SERVICENOW INC(NOW) | 0 | 2,188 | +2,188 | 0 | 228,793 | 0.11% | +228,793 |
| WEC ENERGY GROUP INC(WEC) | 18,022 | 18,212 | +190 | 1,900,648 | 2,108,351 | 1.01% | +207,703 |
| WESTERN DIGITAL CORP(WDC) | 0 | 767 | +767 | 0 | 207,342 | 0.10% | +207,342 |
| OCCIDENTAL PETE CORP(OXY) | 8,457 | 8,467 | +10 | 347,752 | 550,356 | 0.26% | +202,604 |
| PORTLAND GEN ELEC CO(POR) | 39,373 | 39,447 | +74 | 1,889,509 | 2,081,644 | 1.00% | +192,135 |
| AMEREN CORP(AEE) | 20,237 | 20,118 | -119 | 2,020,840 | 2,211,318 | 1.06% | +190,478 |
| ASML HLDG NV N Y REGISTRY SHS | 246 | 336 | +90 | 263,186 | 443,799 | 0.21% | +180,613 |
| AST SPACEMOBILE INC(ASTS) | 16,205 | 16,354 | +149 | 1,176,968 | 1,355,255 | 0.65% | +178,287 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,405 | 4,429 | +24 | 1,338,635 | 1,496,781 | 0.72% | +158,146 |
| PG&E CORP(PCG) | 100,693 | 100,968 | +275 | 1,618,145 | 1,774,014 | 0.85% | +155,869 |
| PROSHARES TR PSHS SHORT DOW30 | 11,006 | 15,853 | +4,847 | 258,523 | 387,127 | 0.19% | +128,604 |
| SUNCOR ENERGY INC NEW(SU) | 5,631 | 5,616 | -15 | 249,791 | 371,274 | 0.18% | +121,483 |
| TJX COS INC NEW(TJX) | 27,238 | 26,877 | -361 | 4,183,957 | 4,292,256 | 2.06% | +108,299 |
| ISHARES TR | 10,626 | 10,611 | -15 | 1,499,700 | 1,606,662 | 0.77% | +106,962 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,442 | 6,381 | -61 | 288,032 | 390,892 | 0.19% | +102,860 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,164 | 4,156 | -8 | 1,499,512 | 1,593,337 | 0.77% | +93,825 |
| ISHARES TR | 14,769 | 14,783 | +14 | 906,251 | 990,489 | 0.48% | +84,238 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 66,829 | 127,368 | 0.06% | +60,539 |
| COCA COLA CO(KO) | 9,766 | 9,636 | -130 | 682,768 | 732,822 | 0.35% | +50,054 |
| NETFLIX INC.(NFLX) | 25,718 | 25,572 | -146 | 2,411,352 | 2,458,748 | 1.18% | +47,396 |
| MCKESSON CORP(MCK) | 1,091 | 1,088 | -3 | 895,041 | 941,654 | 0.45% | +46,613 |
| PROSHARES TR SHORT QQQ | 10,064 | 10,859 | +795 | 303,944 | 349,544 | 0.17% | +45,600 |
| SPDR SERIES TRUST ST STR SP METAL | 10,067 | 10,072 | +5 | 1,043,041 | 1,087,833 | 0.52% | +44,792 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,714 | 5,854 | +140 | 370,211 | 414,727 | 0.20% | +44,516 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 23,005 | 23,252 | +247 | 1,847,306 | 1,882,268 | 0.91% | +34,962 |
| MCDONALDS CORP(MCD) | 5,289 | 5,301 | +12 | 1,616,467 | 1,647,402 | 0.79% | +30,935 |
| FORTINET INC(FTNT) | 15,470 | 15,250 | -220 | 1,228,473 | 1,246,230 | 0.60% | +17,757 |
| AMERICAN CENTY ETF TR | 6,894 | 6,797 | -97 | 491,081 | 508,593 | 0.24% | +17,512 |
| LABCORP HOLDINGS INC(LH) | 804 | 804 | 0 | 201,708 | 214,515 | 0.10% | +12,807 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,288 | 1,292 | +4 | 330,812 | 342,921 | 0.16% | +12,109 |
| PROCTER & GAMBLE CO(PG) | 3,579 | 3,625 | +46 | 512,971 | 523,596 | 0.25% | +10,625 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 411 | 444 | +33 | 280,528 | 288,939 | 0.14% | +8,411 |
| CHEGG INC | 103,000 | 103,000 | 0 | 92,618 | 98,512 | 0.05% | +5,894 |
| CISCO SYS INC(CSCO) | 4,756 | 4,759 | +3 | 366,393 | 369,226 | 0.18% | +2,833 |
| PENN ENTERTAINMENT INC(PENN) | 71,000 | 71,000 | 0 | 70,523 | 71,850 | 0.03% | +1,327 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 62,925 | 63,791 | 0.03% | +866 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 26,141 | 26,866 | 0.01% | +725 |
| DISH NETWORK CORPORATION NOTE | 79,000 | 79,000 | 0 | 77,621 | 77,945 | 0.04% | +324 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 19,929 | 19,935 | 0.01% | +6 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16,009 | 15,994 | 0.01% | -15 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12,892 | 12,616 | 0.01% | -276 |
| AEYE INC | 10,000 | 10,000 | 0 | 901 | 384 | 0.00% | -517 |
| EURONET WORLDWIDE INC(EEFT) | 53,000 | 53,000 | 0 | 47,741 | 44,909 | 0.02% | -2,832 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 625 | 0 | 283,350 | 279,088 | 0.13% | -4,262 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,633 | 10,633 | 0 | 86,237 | 80,176 | 0.04% | -6,061 |
| EMBRAER S.A.(EMBJ) | 7,089 | 7,493 | +404 | 456,319 | 444,635 | 0.21% | -11,684 |
| JPMORGAN CHASE & CO(JPM) | 769 | 795 | +26 | 247,846 | 233,876 | 0.11% | -13,970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,347 | 2,433 | +86 | 337,851 | 323,338 | 0.16% | -14,513 |
| NORFOLK SOUTHN CORP(NSC) | 9,791 | 9,785 | -6 | 2,826,952 | 2,808,381 | 1.35% | -18,571 |
| ISHARES TR | 8,252 | 8,045 | -207 | 906,969 | 887,838 | 0.43% | -19,131 |
| EXCHANGE TRADED CONCEPTS TRU | 3,993 | 3,900 | -93 | 253,516 | 230,145 | 0.11% | -23,371 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 0 | -23,000 | 25,889 | 0 | — | -25,889 |
| UNITED RENTALS INC(URI) | 355 | 355 | 0 | 287,309 | 258,639 | 0.12% | -28,670 |
| HOME DEPOT INC(HD) | 1,050 | 1,010 | -40 | 361,144 | 332,188 | 0.16% | -28,956 |
| INTUITIVE SURGICAL INC | 466 | 467 | +1 | 263,786 | 215,283 | 0.10% | -48,503 |
| ENTREPRENEURSHARES SERIES TR | 19,096 | 19,223 | +127 | 384,593 | 324,676 | 0.16% | -59,917 |
| DANAHER CORP DEL(DHR) | 1,553 | 1,553 | 0 | 355,410 | 294,510 | 0.14% | -60,900 |
| GE AEROSPACE(GE) | 3,572 | 3,659 | +87 | 1,100,287 | 1,038,177 | 0.50% | -62,110 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,360 | 16,230 | -130 | 1,151,902 | 1,085,170 | 0.52% | -66,732 |
| FERRARI N V COM | 2,039 | 2,008 | -31 | 753,533 | 679,608 | 0.33% | -73,925 |
| ISHARES TR | 7,509 | 7,303 | -206 | 466,656 | 389,600 | 0.19% | -77,056 |
| PALO ALTO NETWORKS INC(PANW) | 26,265 | 29,668 | +3,403 | 4,837,974 | 4,756,324 | 2.29% | -81,650 |
| BROADCOM INC(AVGO) | 4,709 | 5,000 | +291 | 1,629,949 | 1,547,445 | 0.74% | -82,504 |
| CORE & MAIN INC(CNM) | 53,848 | 54,252 | +404 | 2,798,498 | 2,680,065 | 1.29% | -118,433 |
| REPUBLIC SVCS INC(RSG) | 1,667 | 994 | -673 | 353,255 | 217,655 | 0.10% | -135,600 |
| CONSTELLATION ENERGY CORP(CEG) | 2,465 | 2,605 | +140 | 870,953 | 727,489 | 0.35% | -143,464 |
| VISTRA CORP(VST) | 15,790 | 15,940 | +150 | 2,547,457 | 2,396,245 | 1.15% | -151,212 |
| ALPHABET INC(GOOG) | 6,437 | 6,471 | +34 | 2,014,787 | 1,860,881 | 0.90% | -153,906 |
| D-WAVE QUANTUM INC(QBTS) | 12,432 | 11,762 | -670 | 325,097 | 169,726 | 0.08% | -155,371 |
| QUALCOMM INC(QCOM) | 3,739 | 3,731 | -8 | 639,608 | 480,498 | 0.23% | -159,110 |
| RIGETTI COMPUTING INC(RGTI) | 20,324 | 18,781 | -1,543 | 450,177 | 263,685 | 0.13% | -186,492 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,733 | 0 | -2,733 | 209,539 | 0 | — | -209,539 |
| EATON CORP PLC(ETN) | 680 | 0 | -680 | 216,557 | 0 | — | -216,557 |