FIDUCIARY FAMILY OFFICE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,848 | 6,070 | +3,222 | 3,060,873 | 5,582,756 | 1.59% | +2,521,883 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 21,960 | +21,960 | 0 | 2,424,604 | 0.69% | +2,424,604 |
| SPDR GOLD TR(GLD) | 7,393 | 11,223 | +3,830 | 2,929,920 | 4,829,145 | 1.38% | +1,899,225 |
| JOHNSON & JOHNSON(JNJ) | 9,307 | 15,413 | +6,106 | 1,926,141 | 3,767,643 | 1.07% | +1,841,502 |
| AMAZON COM INC(AMZN) | 23,763 | 33,394 | +9,631 | 5,485,051 | 6,954,887 | 1.98% | +1,469,836 |
| PROCTER & GAMBLE CO(PG) | 5,222 | 14,143 | +8,921 | 748,359 | 2,042,849 | 0.58% | +1,294,490 |
| NVIDIA CORPORATION(NVDA) | 64,994 | 76,744 | +11,750 | 12,121,356 | 13,384,154 | 3.81% | +1,262,798 |
| EXXON MOBIL CORP | 7,175 | 11,633 | +4,458 | 863,398 | 1,973,617 | 0.56% | +1,110,219 |
| HERSHEY CO(HSY) | 1,600 | 6,400 | +4,800 | 291,168 | 1,330,496 | 0.38% | +1,039,328 |
| CARNIVAL CORP | 0 | 39,944 | +39,944 | 0 | 1,033,751 | 0.29% | +1,033,751 |
| S&P GLOBAL INC(SPGI) | 1,195 | 3,806 | +2,611 | 624,309 | 1,618,875 | 0.46% | +994,566 |
| VERTIV HOLDINGS CO(VRT) | 10,292 | 10,214 | -78 | 1,667,407 | 2,559,424 | 0.73% | +892,017 |
| ABBVIE INC(ABBV) | 9,891 | 14,140 | +4,249 | 2,259,883 | 3,075,278 | 0.88% | +815,395 |
| LAM RESEARCH CORP(LRCX) | 16,556 | 16,399 | -157 | 2,834,056 | 3,503,810 | 1.00% | +669,754 |
| EMERSON ELEC CO(EMR) | 0 | 5,090 | +5,090 | 0 | 666,892 | 0.19% | +666,892 |
| ALPHABET INC(GOOG) | 7,688 | 10,713 | +3,025 | 2,412,494 | 3,073,131 | 0.88% | +660,637 |
| LINDE PLC(LIN) | 2,453 | 3,438 | +985 | 1,045,935 | 1,704,423 | 0.49% | +658,488 |
| HUBBELL INC(HUBB) | 0 | 1,274 | +1,274 | 0 | 625,203 | 0.18% | +625,203 |
| PHILIP MORRIS INTL INC(PM) | 16,054 | 19,168 | +3,114 | 2,575,062 | 3,169,179 | 0.90% | +594,117 |
| SMUCKER J M CO(SJM) | 0 | 6,029 | +6,029 | 0 | 581,437 | 0.17% | +581,437 |
| PFIZER INC(PFE) | 11,097 | 28,367 | +17,270 | 276,315 | 796,545 | 0.23% | +520,230 |
| DISNEY WALT CO(DIS) | 8,573 | 15,454 | +6,881 | 975,338 | 1,489,480 | 0.42% | +514,142 |
| SLB LIMITED(SLB) | 13,093 | 19,560 | +6,467 | 502,494 | 1,005,172 | 0.29% | +502,678 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,661 | 22,536 | +12,875 | 921,143 | 1,414,134 | 0.40% | +492,991 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,848 | 27,752 | +4,904 | 1,558,919 | 2,050,873 | 0.58% | +491,954 |
| NEXTERA ENERGY INC(NEE) | 10,785 | 14,459 | +3,674 | 865,834 | 1,342,935 | 0.38% | +477,101 |
| GE AEROSPACE(GE) | 0 | 1,606 | +1,606 | 0 | 455,735 | 0.13% | +455,735 |
| EQUIFAX INC(EFX) | 0 | 2,400 | +2,400 | 0 | 432,168 | 0.12% | +432,168 |
| DIAMONDBACK ENERGY INC(FANG) | 4,632 | 5,587 | +955 | 696,329 | 1,105,053 | 0.31% | +408,724 |
| 3M CO(MMM) | 0 | 2,803 | +2,803 | 0 | 407,080 | 0.12% | +407,080 |
| AMERICAN EXPRESS CO(AXP) | 8,920 | 12,191 | +3,271 | 3,299,983 | 3,687,557 | 1.05% | +387,574 |
| GE VERNOVA INC(GEV) | 0 | 436 | +436 | 0 | 380,637 | 0.11% | +380,637 |
| YUM BRANDS INC(YUM) | 0 | 2,421 | +2,421 | 0 | 376,417 | 0.11% | +376,417 |
| MORGAN STANLEY(MS) | 2,762 | 5,232 | +2,470 | 490,338 | 861,030 | 0.25% | +370,692 |
| ALLSTATE CORP(ALL) | 2,619 | 4,404 | +1,785 | 545,145 | 913,125 | 0.26% | +367,980 |
| CORNING INC(GLW) | 0 | 2,700 | +2,700 | 0 | 367,119 | 0.10% | +367,119 |
| ANALOG DEVICES INC(ADI) | 4,974 | 5,379 | +405 | 1,348,815 | 1,711,275 | 0.49% | +362,460 |
| AMERICAN TOWER CORP(AMT) | 5,210 | 7,364 | +2,154 | 914,649 | 1,270,879 | 0.36% | +356,230 |
| DELTA AIR LINES INC(DAL) | 15,344 | 21,024 | +5,680 | 1,064,874 | 1,397,676 | 0.40% | +332,802 |
| TJX COS INC NEW(TJX) | 5,385 | 7,234 | +1,849 | 827,213 | 1,155,268 | 0.33% | +328,055 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 967 | +967 | 0 | 326,798 | 0.09% | +326,798 |
| CSX CORP(CSX) | 12,231 | 18,605 | +6,374 | 443,374 | 763,735 | 0.22% | +320,361 |
| PARKER-HANNIFIN CORP(PH) | 2,397 | 2,711 | +314 | 2,106,867 | 2,426,996 | 0.69% | +320,129 |
| CATERPILLAR INC(CAT) | 2,217 | 2,228 | +11 | 1,270,053 | 1,578,449 | 0.45% | +308,396 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,516 | +6,516 | 0 | 298,433 | 0.09% | +298,433 |
| COCA COLA CO(KO) | 15,527 | 18,067 | +2,540 | 1,085,484 | 1,374,025 | 0.39% | +288,541 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,150 | 3,489 | +339 | 924,746 | 1,204,228 | 0.34% | +279,482 |
| TRANE TECHNOLOGIES PLC(TT) | 1,573 | 2,132 | +559 | 612,108 | 888,414 | 0.25% | +276,306 |
| MCKESSON CORP(MCK) | 2,301 | 2,495 | +194 | 1,887,487 | 2,159,073 | 0.62% | +271,586 |
| PPG INDS INC(PPG) | 0 | 2,342 | +2,342 | 0 | 250,313 | 0.07% | +250,313 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,789 | 1,791 | +2 | 1,542,314 | 1,784,346 | 0.51% | +242,032 |
| VICI PPTYS INC(VICI) | 0 | 8,779 | +8,779 | 0 | 239,842 | 0.07% | +239,842 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,060 | +6,060 | 0 | 229,310 | 0.07% | +229,310 |
| BANK AMERICA CORP | 36,929 | 46,281 | +9,352 | 2,031,075 | 2,256,206 | 0.64% | +225,131 |
| EOG RES INC(EOG) | 2,309 | 3,231 | +922 | 242,468 | 467,106 | 0.13% | +224,638 |
| TEXAS INSTRS INC(TXN) | 2,981 | 3,804 | +823 | 517,174 | 738,509 | 0.21% | +221,335 |
| MCDONALDS CORP(MCD) | 1,559 | 2,236 | +677 | 476,470 | 694,894 | 0.20% | +218,424 |
| AMERIPRISE FINL INC(AMP) | 0 | 478 | +478 | 0 | 212,423 | 0.06% | +212,423 |
| CENTERPOINT ENERGY INC(CNP) | 36,158 | 36,937 | +779 | 1,386,298 | 1,594,201 | 0.45% | +207,903 |
| T-MOBILE US INC(TMUS) | 7,489 | 8,229 | +740 | 1,520,532 | 1,728,336 | 0.49% | +207,804 |
| CLOROX CO DEL(CLX) | 0 | 2,000 | +2,000 | 0 | 207,260 | 0.06% | +207,260 |
| US BANCORP(USB) | 0 | 3,984 | +3,984 | 0 | 207,188 | 0.06% | +207,188 |
| MARATHON PETE CORP(MPC) | 1,619 | 1,889 | +270 | 263,298 | 461,256 | 0.13% | +197,958 |
| MASTERCARD INCORPORATED(MA) | 1,812 | 2,447 | +635 | 1,034,439 | 1,222,672 | 0.35% | +188,233 |
| ORACLE CORP(ORCL) | 12,292 | 17,494 | +5,202 | 2,395,834 | 2,573,554 | 0.73% | +177,720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,961 | 6,243 | +2,282 | 1,062,736 | 1,237,924 | 0.35% | +175,188 |
| EATON CORP PLC(ETN) | 710 | 1,112 | +402 | 226,165 | 397,715 | 0.11% | +171,550 |
| LOWES COS INC(LOW) | 3,056 | 3,804 | +748 | 736,985 | 898,809 | 0.26% | +161,824 |
| CHEVRON CORPORATION(CVX) | 4,700 | 4,230 | -470 | 716,327 | 875,187 | 0.25% | +158,860 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,746 | 15,451 | +4,705 | 251,349 | 408,370 | 0.12% | +157,021 |
| UNITEDHEALTH GROUP INC(UNH) | 780 | 1,521 | +741 | 257,374 | 411,550 | 0.12% | +154,176 |
| PPL CORP(PPL) | 16,801 | 19,183 | +2,382 | 588,371 | 732,791 | 0.21% | +144,420 |
| PULTE GROUP INC(PHM) | 7,521 | 8,723 | +1,202 | 881,912 | 1,025,912 | 0.29% | +144,000 |
| VANGUARD INDEX FDS | 20,565 | 20,623 | +58 | 3,927,709 | 4,046,233 | 1.15% | +118,524 |
| CHURCH & DWIGHT CO INC(CHD) | 3,048 | 3,930 | +882 | 255,575 | 366,748 | 0.10% | +111,173 |
| CONOCOPHILLIPS(COP) | 2,846 | 2,846 | 0 | 266,430 | 375,694 | 0.11% | +109,264 |
| CISCO SYS INC(CSCO) | 29,532 | 30,674 | +1,142 | 2,274,851 | 2,380,020 | 0.68% | +105,169 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,400 | 2,040 | +640 | 259,728 | 353,838 | 0.10% | +94,110 |
| VANGUARD INDEX FDS | 17,160 | 17,160 | 0 | 3,634,316 | 3,728,010 | 1.06% | +93,694 |
| KIMBERLY-CLARK CORP(KMB) | 2,170 | 3,210 | +1,040 | 218,931 | 309,669 | 0.09% | +90,738 |
| BROADCOM INC(AVGO) | 12,950 | 14,770 | +1,820 | 4,481,878 | 4,571,490 | 1.30% | +89,612 |
| SYSCO CORP(SYY) | 9,366 | 10,916 | +1,550 | 690,181 | 778,638 | 0.22% | +88,457 |
| DELL TECHNOLOGIES INC(DELL) | 3,691 | 3,341 | -350 | 464,586 | 548,358 | 0.16% | +83,772 |
| BANK NEW YORK MELLON CORP | 15,740 | 16,106 | +366 | 1,827,257 | 1,910,655 | 0.54% | +83,398 |
| AIR PRODUCTS AND CHEMICALS I | 957 | 1,099 | +142 | 236,398 | 319,249 | 0.09% | +82,851 |
| REGENERON PHARMACEUTICALS(REGN) | 980 | 1,074 | +94 | 756,433 | 829,815 | 0.24% | +73,382 |
| CHUBB LTD SWITZ COM | 1,000 | 1,177 | +177 | 312,120 | 383,620 | 0.11% | +71,500 |
| IRON MTN INC DEL(IRM) | 4,362 | 4,236 | -126 | 361,828 | 432,665 | 0.12% | +70,837 |
| GENUINE PARTS CO(GPC) | 2,481 | 3,492 | +1,011 | 305,064 | 369,279 | 0.11% | +64,215 |
| COLGATE PALMOLIVE CO(CL) | 3,901 | 4,310 | +409 | 308,240 | 367,312 | 0.10% | +59,072 |
| META PLATFORMS INC(META) | 6,092 | 7,123 | +1,031 | 4,021,372 | 4,075,118 | 1.16% | +53,746 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 411,450 | 460,200 | 0.13% | +48,750 |
| UBER TECHNOLOGIES INC(UBER) | 11,359 | 13,513 | +2,154 | 928,144 | 971,990 | 0.28% | +43,846 |
| PACKAGING CORP AMER(PKG) | 1,346 | 1,503 | +157 | 277,586 | 318,967 | 0.09% | +41,381 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,567 | 4,139 | +572 | 227,289 | 267,421 | 0.08% | +40,132 |
| MONDELEZ INTL INC(MDLZ) | 5,799 | 6,107 | +308 | 312,160 | 352,007 | 0.10% | +39,847 |
| ISHARES GOLD TR(IAU) | 5,249 | 5,249 | 0 | 426,061 | 462,752 | 0.13% | +36,691 |
| VANGUARD INDEX FDS | 9,201 | 9,201 | 0 | 2,373,398 | 2,409,926 | 0.69% | +36,528 |
| DTE ENERGY CO(DTB) | 1,791 | 1,823 | +32 | 231,003 | 266,559 | 0.08% | +35,556 |
| SCHWAB CHARLES CORP(SCHW) | 3,738 | 4,345 | +607 | 373,464 | 408,343 | 0.12% | +34,879 |