Argentarii, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 26,049 | 25,755 | -294 | 3,134,742 | 4,369,601 | 1.53% | +1,234,859 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 166,044 | 181,293 | +15,249 | 1,564,134 | 2,378,564 | 0.83% | +814,430 |
| ISHARES GOLD TR(IAU) | 71,525 | 73,734 | +2,209 | 5,805,684 | 6,500,389 | 2.27% | +694,705 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,257 | 56,512 | +1,255 | 2,250,618 | 2,836,902 | 0.99% | +586,284 |
| WALMART INC(WMT) | 47,135 | 46,933 | -202 | 5,251,294 | 5,832,815 | 2.04% | +581,521 |
| NET POWER INC | 263,507 | 748,649 | +485,142 | 600,796 | 1,167,892 | 0.41% | +567,096 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,582 | 5,389 | -193 | 4,813,641 | 5,369,829 | 1.88% | +556,188 |
| KINDER MORGAN INC DEL(KMI) | 96,835 | 95,773 | -1,062 | 2,661,981 | 3,211,253 | 1.12% | +549,272 |
| WILLIAMS COS INC(WMB) | 41,406 | 41,420 | +14 | 2,488,901 | 3,014,531 | 1.05% | +525,630 |
| KODIAK GAS SVCS INC(KGS) | 23,620 | 23,620 | 0 | 883,388 | 1,377,518 | 0.48% | +494,130 |
| CONOCOPHILLIPS(COP) | 7,951 | 8,687 | +736 | 744,316 | 1,146,716 | 0.40% | +402,400 |
| DOW HLDGS INC(DOW) | 20,311 | 20,366 | +55 | 474,866 | 848,235 | 0.30% | +373,369 |
| MERCK & CO INC(MRK) | 7,927 | 9,873 | +1,946 | 834,351 | 1,187,572 | 0.42% | +353,221 |
| MARATHON PETE CORP(MPC) | 5,293 | 4,945 | -348 | 860,822 | 1,207,503 | 0.42% | +346,681 |
| T-MOBILE US INC(TMUS) | 1,475 | 3,001 | +1,526 | 299,584 | 630,392 | 0.22% | +330,808 |
| DATADOG INC(DDOG) | 0 | 2,624 | +2,624 | 0 | 309,763 | 0.11% | +309,763 |
| EOG RES INC(EOG) | 0 | 2,040 | +2,040 | 0 | 294,923 | 0.10% | +294,923 |
| APPLIED MATLS INC | 3,438 | 3,446 | +8 | 883,571 | 1,177,860 | 0.41% | +294,289 |
| HALLIBURTON CO(HAL) | 27,160 | 27,160 | 0 | 767,542 | 1,058,968 | 0.37% | +291,426 |
| CISCO SYS INC(CSCO) | 3,326 | 6,938 | +3,612 | 256,202 | 538,319 | 0.19% | +282,117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,406 | +3,406 | 0 | 281,824 | 0.10% | +281,824 |
| WELLTOWER INC(WELL) | 21,107 | 21,116 | +9 | 3,917,760 | 4,174,940 | 1.46% | +257,180 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,637 | +2,637 | 0 | 254,406 | 0.09% | +254,406 |
| DIGITAL RLTY TR INC(DLR) | 9,950 | 9,949 | -1 | 1,539,412 | 1,792,964 | 0.63% | +253,552 |
| CHENIERE ENERGY INC(LNG) | 0 | 892 | +892 | 0 | 253,133 | 0.09% | +253,133 |
| WATERS CORP(WAT) | 0 | 846 | +846 | 0 | 251,945 | 0.09% | +251,945 |
| GE VERNOVA INC(GEV) | 0 | 287 | +287 | 0 | 250,522 | 0.09% | +250,522 |
| RALLIANT CORP(RAL) | 0 | 5,935 | +5,935 | 0 | 246,823 | 0.09% | +246,823 |
| WOODWARD INC(WWD) | 4,392 | 4,389 | -3 | 1,327,789 | 1,570,911 | 0.55% | +243,122 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,937 | +7,937 | 0 | 238,666 | 0.08% | +238,666 |
| AGNICO EAGLE MINES LTD(AEM) | 71,120 | 7,120 | -64,000 | 1,206,990 | 1,445,141 | 0.51% | +238,151 |
| ISHARES TR | 0 | 2,915 | +2,915 | 0 | 231,917 | 0.08% | +231,917 |
| TOTALENERGIES SE(TTE) | 0 | 2,504 | +2,504 | 0 | 227,837 | 0.08% | +227,837 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,087 | +7,087 | 0 | 226,855 | 0.08% | +226,855 |
| ROSS STORES INC(ROST) | 0 | 1,041 | +1,041 | 0 | 225,441 | 0.08% | +225,441 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,357 | +2,357 | 0 | 221,511 | 0.08% | +221,511 |
| BLOOM ENERGY CORP | 0 | 1,616 | +1,616 | 0 | 218,952 | 0.08% | +218,952 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 5,151 | +5,151 | 0 | 216,187 | 0.08% | +216,187 |
| HOWMET AEROSPACE INC(HWM) | 8,781 | 8,719 | -62 | 1,800,305 | 2,009,408 | 0.70% | +209,103 |
| TIM S A(TIMB) | 0 | 7,862 | +7,862 | 0 | 208,264 | 0.07% | +208,264 |
| LINDE PLC(LIN) | 817 | 1,103 | +286 | 348,210 | 546,648 | 0.19% | +198,438 |
| CHEVRON CORPORATION(CVX) | 3,926 | 3,802 | -124 | 598,381 | 786,661 | 0.28% | +188,280 |
| SPDR GOLD TR(GLD) | 5,500 | 5,500 | 0 | 2,179,705 | 2,366,595 | 0.83% | +186,890 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,792 | 3,033 | +241 | 848,515 | 1,025,062 | 0.36% | +176,547 |
| NETFLIX INC.(NFLX) | 19,315 | 20,605 | +1,290 | 1,810,974 | 1,981,171 | 0.69% | +170,197 |
| TESLA INC(TSLA) | 4,480 | 5,873 | +1,393 | 2,014,746 | 2,183,288 | 0.76% | +168,542 |
| VALERO ENERGY CORP(VLO) | 1,910 | 1,925 | +15 | 310,929 | 475,629 | 0.17% | +164,700 |
| PHILIP MORRIS INTL INC(PM) | 6,038 | 6,833 | +795 | 968,471 | 1,129,743 | 0.40% | +161,272 |
| EATON CORP PLC(ETN) | 3,994 | 4,003 | +9 | 1,272,026 | 1,431,638 | 0.50% | +159,612 |
| SALESFORCE INC(CRM) | 1,130 | 2,416 | +1,286 | 299,465 | 451,077 | 0.16% | +151,612 |
| MORGAN STANLEY(MS) | 3,657 | 4,853 | +1,196 | 649,227 | 798,658 | 0.28% | +149,431 |
| VIATRIS INC(VTRS) | 0 | 10,323 | +10,323 | 0 | 139,463 | 0.05% | +139,463 |
| OCCIDENTAL PETE CORP(OXY) | 5,601 | 5,626 | +25 | 230,313 | 365,690 | 0.13% | +135,377 |
| GE AEROSPACE(GE) | 735 | 1,251 | +516 | 226,402 | 354,996 | 0.12% | +128,594 |
| WESTERN DIGITAL CORP(WDC) | 1,258 | 1,263 | +5 | 216,734 | 341,658 | 0.12% | +124,924 |
| DISNEY WALT CO(DIS) | 2,851 | 4,580 | +1,729 | 324,358 | 441,420 | 0.15% | +117,062 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,403 | 6,394 | -9 | 1,839,288 | 1,944,316 | 0.68% | +105,028 |
| CITIGROUP INC(C) | 5,894 | 6,964 | +1,070 | 687,771 | 789,787 | 0.28% | +102,016 |
| CSX CORP(CSX) | 8,964 | 10,383 | +1,419 | 324,951 | 426,229 | 0.15% | +101,278 |
| PHILLIPS 66(PSX) | 1,851 | 1,865 | +14 | 238,896 | 339,826 | 0.12% | +100,930 |
| CATERPILLAR INC(CAT) | 679 | 688 | +9 | 388,979 | 487,420 | 0.17% | +98,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,944 | 10,284 | +2,340 | 1,412,046 | 1,504,344 | 0.53% | +92,298 |
| ROPER TECHNOLOGIES INC(ROP) | 760 | 1,215 | +455 | 338,299 | 429,940 | 0.15% | +91,641 |
| MASTEC INC(MTZ) | 1,165 | 1,063 | -102 | 253,236 | 342,010 | 0.12% | +88,774 |
| PARKER-HANNIFIN CORP(PH) | 5,530 | 5,526 | -4 | 4,860,907 | 4,947,359 | 1.73% | +86,452 |
| MICRON TECHNOLOGY INC(MU) | 1,410 | 1,428 | +18 | 402,428 | 482,436 | 0.17% | +80,008 |
| NEXTERA ENERGY INC(NEE) | 7,093 | 6,992 | -101 | 569,454 | 649,449 | 0.23% | +79,995 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 9,066 | 9,066 | 0 | 404,784 | 478,851 | 0.17% | +74,067 |
| EDISON INTL(EIX) | 5,623 | 5,623 | 0 | 337,492 | 411,491 | 0.14% | +73,999 |
| TARGET CORP(TGT) | 2,856 | 2,851 | -5 | 279,185 | 345,554 | 0.12% | +66,369 |
| DEERE & CO(DE) | 558 | 575 | +17 | 259,788 | 323,898 | 0.11% | +64,110 |
| ENTERGY CORP NEW(ETR) | 3,063 | 3,074 | +11 | 283,085 | 345,361 | 0.12% | +62,276 |
| GILEAD SCIENCES INC(GILD) | 3,352 | 3,387 | +35 | 411,374 | 471,989 | 0.17% | +60,615 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,674 | 31,674 | 0 | 392,124 | 452,305 | 0.16% | +60,181 |
| STRYKER CORPORATION(SYK) | 729 | 961 | +232 | 256,222 | 315,775 | 0.11% | +59,553 |
| HONEYWELL INTL INC(HON) | 5,062 | 4,625 | -437 | 987,482 | 1,045,315 | 0.37% | +57,833 |
| UBER TECHNOLOGIES INC(UBER) | 3,330 | 4,567 | +1,237 | 272,094 | 328,504 | 0.11% | +56,410 |
| ISHARES TR | 1,087 | 1,282 | +195 | 351,112 | 402,304 | 0.14% | +51,192 |
| FIFTH THIRD BANCORP(FITB) | 5,361 | 6,468 | +1,107 | 250,948 | 300,486 | 0.11% | +49,538 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 8,058 | 9,578 | +1,520 | 232,070 | 281,114 | 0.10% | +49,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,277 | 1,605 | +328 | 739,958 | 788,906 | 0.28% | +48,948 |
| EMCOR GROUP INC(EME) | 374 | 374 | 0 | 228,809 | 276,128 | 0.10% | +47,319 |
| KROGER CO(KR) | 4,083 | 4,134 | +51 | 255,085 | 299,112 | 0.10% | +44,027 |
| VANGUARD INDEX FDS | 1,742 | 1,898 | +156 | 368,979 | 412,383 | 0.14% | +43,404 |
| CARPARTS COM INC COM | 150,000 | 150,000 | 0 | 75,000 | 117,870 | 0.04% | +42,870 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,728 | 3,337 | +609 | 206,919 | 249,341 | 0.09% | +42,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,519 | 1,805 | +286 | 325,309 | 367,191 | 0.13% | +41,882 |
| PEABODY ENGR CORP(BTU) | 12,599 | 12,599 | 0 | 374,190 | 415,137 | 0.15% | +40,947 |
| ISHARES TR | 7,340 | 8,748 | +1,408 | 227,246 | 265,239 | 0.09% | +37,993 |
| TEXAS INSTRS INC(TXN) | 1,377 | 1,403 | +26 | 238,925 | 272,411 | 0.10% | +33,486 |
| ISHARES TR | 2,288 | 2,623 | +335 | 217,863 | 249,054 | 0.09% | +31,191 |
| GARMIN LTD(GRMN) | 1,025 | 1,023 | -2 | 207,921 | 237,346 | 0.08% | +29,425 |
| PROLOGIS INC.(PLD) | 5,540 | 5,558 | +18 | 707,249 | 734,669 | 0.26% | +27,420 |
| VANGUARD INDEX FDS | 1,096 | 1,294 | +198 | 305,970 | 333,040 | 0.12% | +27,070 |
| VANGUARD INDEX FDS | 3,272 | 3,321 | +49 | 624,857 | 651,516 | 0.23% | +26,659 |
| NOVARTIS AG(NVS) | 1,542 | 1,561 | +19 | 212,596 | 238,443 | 0.08% | +25,847 |
| ISHARES TR | 2,024 | 2,130 | +106 | 285,485 | 310,426 | 0.11% | +24,941 |
| JOHNSON & JOHNSON(JNJ) | 2,787 | 2,441 | -346 | 576,684 | 596,578 | 0.21% | +19,894 |
| RTX CORPORATION(RTX) | 1,357 | 1,377 | +20 | 248,874 | 265,623 | 0.09% | +16,749 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 7,500 | 7,500 | 0 | 372,750 | 387,675 | 0.14% | +14,925 |