SPIREPOINT PRIVATE CLIENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 20,619 | 43,313 | +22,694 | 3,529,547 | 9,254,256 | 0.88% | +5,724,709 |
| EXXON MOBIL CORP | 102,787 | 106,087 | +3,300 | 12,369,359 | 17,998,805 | 1.71% | +5,629,446 |
| CLEAN HARBORS INC(CLH) | 105,852 | 106,046 | +194 | 24,820,177 | 30,406,570 | 2.89% | +5,586,393 |
| DUKE ENERGY CORP NEW(DUK) | 1,780 | 43,788 | +42,008 | 208,634 | 5,733,631 | 0.55% | +5,524,997 |
| KLA CORP(KLAC) | 213 | 3,699 | +3,486 | 258,816 | 5,446,520 | 0.52% | +5,187,704 |
| CHEVRON CORPORATION(CVX) | 71,511 | 77,674 | +6,163 | 10,899,046 | 16,070,727 | 1.53% | +5,171,681 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 82,153 | +82,153 | 0 | 4,839,633 | 0.46% | +4,839,633 |
| ALPS ETF TR ALERIAN MLP | 373,406 | 424,860 | +51,454 | 17,557,540 | 22,364,653 | 2.13% | +4,807,113 |
| JOHNSON & JOHNSON(JNJ) | 106,935 | 109,419 | +2,484 | 22,130,265 | 26,746,474 | 2.54% | +4,616,209 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 36,413 | +36,413 | 0 | 3,972,658 | 0.38% | +3,972,658 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,972 | 50,541 | +46,569 | 301,515 | 3,563,646 | 0.34% | +3,262,131 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 201,551 | +201,551 | 0 | 3,200,630 | 0.30% | +3,200,630 |
| NEXTERA ENERGY INC(NEE) | 187,246 | 194,786 | +7,540 | 15,032,101 | 18,091,682 | 1.72% | +3,059,581 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 68,883 | +68,883 | 0 | 2,680,926 | 0.25% | +2,680,926 |
| NORTHROP GRUMMAN CORP(NOC) | 16,868 | 17,490 | +622 | 9,618,140 | 11,932,491 | 1.13% | +2,314,351 |
| VANGUARD BD INDEX FDS | 174,580 | 205,373 | +30,793 | 12,931,145 | 15,123,666 | 1.44% | +2,192,521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,841 | 19,325 | +6,484 | 7,440,446 | 9,498,640 | 0.90% | +2,058,194 |
| WALMART INC(WMT) | 102,822 | 108,286 | +5,464 | 11,455,389 | 13,457,842 | 1.28% | +2,002,453 |
| GILEAD SCIENCES INC(GILD) | 76,346 | 80,399 | +4,053 | 9,370,692 | 11,205,206 | 1.07% | +1,834,514 |
| SOUTHERN CO(SO) | 97,631 | 104,493 | +6,862 | 8,513,455 | 10,085,647 | 0.96% | +1,572,192 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 29,259 | +29,259 | 0 | 1,303,196 | 0.12% | +1,303,196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,025 | 64,921 | -104 | 2,907,269 | 3,977,070 | 0.38% | +1,069,801 |
| GENERAL DYNAMICS CORP(GD) | 31,585 | 33,863 | +2,278 | 10,633,489 | 11,622,618 | 1.11% | +989,129 |
| TJX COS INC NEW(TJX) | 82,646 | 85,442 | +2,796 | 12,695,249 | 13,645,118 | 1.30% | +949,869 |
| VANGUARD WHITEHALL FDS | 0 | 9,050 | +9,050 | 0 | 852,874 | 0.08% | +852,874 |
| ISHARES TR | 24,057 | 36,125 | +12,068 | 1,587,751 | 2,439,543 | 0.23% | +851,792 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,694 | 8,309 | -385 | 7,496,845 | 8,279,337 | 0.79% | +782,492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,180 | 136,432 | +13,252 | 7,050,818 | 7,732,942 | 0.74% | +682,124 |
| VANGUARD SPECIALIZED FUNDS | 62,502 | 66,284 | +3,782 | 13,736,794 | 14,254,986 | 1.36% | +518,192 |
| PAR PAC HOLDINGS INC(PARR) | 7,444 | 12,328 | +4,884 | 261,582 | 772,226 | 0.07% | +510,644 |
| BERKSHIRE HATHAWAY INC DEL | 24,214 | 26,425 | +2,211 | 12,171,167 | 12,662,860 | 1.20% | +491,693 |
| CAMECO CORP(CCJ) | 0 | 4,145 | +4,145 | 0 | 450,188 | 0.04% | +450,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,462 | 3,802 | +2,340 | 280,061 | 729,680 | 0.07% | +449,619 |
| LYFT INC(LYFT) | 0 | 33,482 | +33,482 | 0 | 445,311 | 0.04% | +445,311 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,715 | 3,046 | +331 | 831,414 | 1,240,544 | 0.12% | +409,130 |
| SAMSARA INC(IOT) | 0 | 12,438 | +12,438 | 0 | 394,160 | 0.04% | +394,160 |
| MODINE MFG CO(MOD) | 4,587 | 4,569 | -18 | 612,410 | 990,148 | 0.09% | +377,738 |
| MUELLER INDS INC(MLI) | 0 | 3,354 | +3,354 | 0 | 371,670 | 0.04% | +371,670 |
| ISHARES TR CORE MSCI PAC | 0 | 4,784 | +4,784 | 0 | 366,024 | 0.03% | +366,024 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,091 | +4,091 | 0 | 337,221 | 0.03% | +337,221 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 3,990 | +3,990 | 0 | 305,434 | 0.03% | +305,434 |
| CARNIVAL CORP | 0 | 11,761 | +11,761 | 0 | 304,381 | 0.03% | +304,381 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,745 | +1,745 | 0 | 302,915 | 0.03% | +302,915 |
| BWX TECHNOLOGIES INC(BWXT) | 3,323 | 4,254 | +931 | 574,388 | 869,798 | 0.08% | +295,410 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,743 | +3,743 | 0 | 294,424 | 0.03% | +294,424 |
| CATERPILLAR INC(CAT) | 2,141 | 2,137 | -4 | 1,226,515 | 1,513,979 | 0.14% | +287,464 |
| WAYFAIR INC(W) | 0 | 3,730 | +3,730 | 0 | 280,533 | 0.03% | +280,533 |
| ARGAN INC | 1,231 | 1,223 | -8 | 385,723 | 666,192 | 0.06% | +280,469 |
| REDDIT INC(RDDT) | 0 | 2,027 | +2,027 | 0 | 272,936 | 0.03% | +272,936 |
| COMFORT SYS USA INC(FIX) | 616 | 613 | -3 | 574,924 | 845,368 | 0.08% | +270,444 |
| CORNING INC(GLW) | 0 | 1,910 | +1,910 | 0 | 259,703 | 0.02% | +259,703 |
| MICRON TECHNOLOGY INC(MU) | 1,845 | 2,320 | +475 | 526,581 | 783,789 | 0.07% | +257,208 |
| WILLIAMS COS INC(WMB) | 0 | 3,482 | +3,482 | 0 | 253,420 | 0.02% | +253,420 |
| ISHARES TR | 0 | 4,310 | +4,310 | 0 | 244,765 | 0.02% | +244,765 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 182 | +182 | 0 | 240,391 | 0.02% | +240,391 |
| PHILIP MORRIS INTL INC(PM) | 10,198 | 11,347 | +1,149 | 1,635,779 | 1,876,048 | 0.18% | +240,269 |
| VANGUARD MUN BD FDS | 191,675 | 197,971 | +6,296 | 9,639,336 | 9,876,773 | 0.94% | +237,437 |
| VANGUARD INDEX FDS | 2,425 | 3,257 | +832 | 625,640 | 853,186 | 0.08% | +227,546 |
| ANTERO RESOURCES CORP(AR) | 28,229 | 28,229 | 0 | 972,771 | 1,198,039 | 0.11% | +225,268 |
| ASTRAZENECA PLC(AZN) | 0 | 1,138 | +1,138 | 0 | 224,338 | 0.02% | +224,338 |
| PHILLIPS 66(PSX) | 0 | 1,221 | +1,221 | 0 | 222,442 | 0.02% | +222,442 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 86,865 | 87,150 | +285 | 2,868,282 | 3,088,596 | 0.29% | +220,314 |
| VANGUARD ADMIRAL FDS INC | 3,164 | 4,973 | +1,809 | 351,078 | 571,050 | 0.05% | +219,972 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 4,298 | +4,298 | 0 | 214,240 | 0.02% | +214,240 |
| CONOCOPHILLIPS(COP) | 0 | 1,621 | +1,621 | 0 | 213,946 | 0.02% | +213,946 |
| EMCOR GROUP INC(EME) | 0 | 289 | +289 | 0 | 213,375 | 0.02% | +213,375 |
| REALTY INCOME CORP(O) | 0 | 3,455 | +3,455 | 0 | 211,375 | 0.02% | +211,375 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,742 | 1,762 | +20 | 479,729 | 690,281 | 0.07% | +210,552 |
| WW GRAINGER INC(GWW) | 0 | 191 | +191 | 0 | 208,345 | 0.02% | +208,345 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 6,676 | +6,676 | 0 | 206,204 | 0.02% | +206,204 |
| VANGUARD INDEX FDS | 2,535 | 3,409 | +874 | 536,794 | 740,510 | 0.07% | +203,716 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,358 | +2,358 | 0 | 203,133 | 0.02% | +203,133 |
| HOME DEPOT INC(HD) | 6,922 | 7,849 | +927 | 2,381,860 | 2,581,458 | 0.25% | +199,598 |
| LINDE PLC(LIN) | 3,519 | 3,424 | -95 | 1,500,466 | 1,697,482 | 0.16% | +197,016 |
| MERCK & CO INC(MRK) | 11,352 | 11,531 | +179 | 1,194,947 | 1,387,104 | 0.13% | +192,157 |
| CHENIERE ENERGY INC(LNG) | 2,074 | 2,081 | +7 | 403,165 | 590,505 | 0.06% | +187,340 |
| APPLIED MATLS INC | 1,666 | 1,748 | +82 | 428,145 | 597,449 | 0.06% | +169,304 |
| EATON CORP PLC(ETN) | 4,075 | 4,085 | +10 | 1,297,928 | 1,461,082 | 0.14% | +163,154 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,339 | 84,119 | +3,780 | 3,163,733 | 3,321,002 | 0.32% | +157,269 |
| BURLINGTON STORES INC(BURL) | 1,106 | 1,462 | +356 | 319,468 | 475,706 | 0.05% | +156,238 |
| SEMPRA(SRE) | 18,240 | 18,113 | -127 | 1,610,410 | 1,760,040 | 0.17% | +149,630 |
| US FOODS HLDG CORP(USFD) | 4,002 | 4,882 | +880 | 301,431 | 450,169 | 0.04% | +148,738 |
| OTIS WORLDWIDE CORP(OTIS) | 44,243 | 52,008 | +7,765 | 3,864,626 | 4,008,774 | 0.38% | +144,148 |
| AECOM(ACM) | 2,615 | 4,599 | +1,984 | 249,288 | 390,049 | 0.04% | +140,761 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,464 | 4,426 | -38 | 1,356,568 | 1,495,767 | 0.14% | +139,199 |
| ISHARES TR | 11,905 | 12,593 | +688 | 1,430,801 | 1,565,390 | 0.15% | +134,589 |
| ISHARES TR CORE HIGH DV ETF | 6,279 | 6,595 | +316 | 763,553 | 895,041 | 0.09% | +131,488 |
| QUANTA SVCS INC | 1,107 | 1,085 | -22 | 467,220 | 595,687 | 0.06% | +128,467 |
| TEXAS INSTRS INC(TXN) | 4,370 | 4,547 | +177 | 758,151 | 882,755 | 0.08% | +124,604 |
| SPDR GOLD TR(GLD) | 1,705 | 1,856 | +151 | 675,709 | 798,618 | 0.08% | +122,909 |
| HONEYWELL INTL INC(HON) | 5,195 | 4,999 | -196 | 1,013,493 | 1,129,924 | 0.11% | +116,431 |
| UMB FINL CORP(UMBF) | 2,701 | 3,752 | +1,051 | 310,723 | 423,132 | 0.04% | +112,409 |
| ROYCE MICRO-CAP TR INC | 41,317 | 47,862 | +6,545 | 430,938 | 541,324 | 0.05% | +110,386 |
| ILLINOIS TOOL WKS INC(ITW) | 8,100 | 8,080 | -20 | 1,995,030 | 2,103,143 | 0.20% | +108,113 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,640 | 29,225 | +5,585 | 380,602 | 485,137 | 0.05% | +104,535 |
| PACKAGING CORP AMER(PKG) | 1,609 | 2,024 | +415 | 331,824 | 429,626 | 0.04% | +97,802 |
| PEPSICO INC(PEP) | 10,623 | 10,432 | -191 | 1,524,613 | 1,620,008 | 0.15% | +95,395 |
| COCA COLA CO(KO) | 15,873 | 15,833 | -40 | 1,109,681 | 1,204,100 | 0.11% | +94,419 |
| TENET HEALTHCARE CORP(THC) | 1,540 | 2,120 | +580 | 306,029 | 400,065 | 0.04% | +94,036 |
| AMERICAN ELEC PWR CO INC | 4,854 | 4,967 | +113 | 559,742 | 651,118 | 0.06% | +91,376 |