Granite FO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 16,627 | 17,037 | +410 | 10,030,734 | 10,507,739 | 6.22% | +477,005 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,140 | 15,140 | 0 | 676,910 | 927,477 | 0.55% | +250,567 |
| ISHARES TR | 31,655 | 32,570 | +915 | 3,804,299 | 4,048,777 | 2.40% | +244,478 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 1,109,668 | 1,204,813 | 0.71% | +95,145 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 392,415 | 485,295 | 0.29% | +92,880 |
| APOLLO GLOBAL MGMT INC(APO) | 950 | 1,935 | +985 | 137,522 | 215,598 | 0.13% | +78,076 |
| PFIZER INC(PFE) | 21,303 | 21,303 | 0 | 530,445 | 598,188 | 0.35% | +67,743 |
| WALMART INC(WMT) | 4,275 | 4,275 | 0 | 476,278 | 531,296 | 0.31% | +55,018 |
| JOHNSON & JOHNSON(JNJ) | 1,356 | 1,356 | 0 | 280,624 | 331,461 | 0.20% | +50,837 |
| INTEL CORP(INTC) | 5,265 | 5,265 | 0 | 194,278 | 232,344 | 0.14% | +38,066 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 67,971 | 90,782 | 0.05% | +22,811 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,053 | 3,053 | 0 | 68,265 | 88,384 | 0.05% | +20,119 |
| ISHARES GOLD TR(IAU) | 2,565 | 2,565 | 0 | 208,201 | 226,130 | 0.13% | +17,929 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,619 | 4,619 | 0 | 177,369 | 191,320 | 0.11% | +13,951 |
| EXXON MOBIL CORP | 278 | 278 | 0 | 33,455 | 47,165 | 0.03% | +13,710 |
| ALTRIA GROUP INC(MO) | 1,302 | 1,302 | 0 | 75,073 | 85,919 | 0.05% | +10,846 |
| ISHARES TR | 117 | 157 | +40 | 28,801 | 38,936 | 0.02% | +10,135 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 100,912 | 111,006 | 0.07% | +10,094 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,550 | 1,550 | 0 | 188,992 | 197,982 | 0.12% | +8,990 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 272,680 | 281,078 | 0.17% | +8,398 |
| WASTE MGMT INC DEL(WM) | 770 | 770 | 0 | 169,177 | 176,938 | 0.10% | +7,761 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 118,740 | 125,600 | 0.07% | +6,860 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 226,705 | 232,889 | 0.14% | +6,184 |
| MERCK & CO INC(MRK) | 347 | 347 | 0 | 36,526 | 41,741 | 0.02% | +5,215 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,000 | 1,000 | 0 | 73,727 | 78,451 | 0.05% | +4,724 |
| CHUBB LTD SWITZ COM | 260 | 260 | 0 | 81,151 | 84,742 | 0.05% | +3,591 |
| ISHARES TR | 913 | 915 | +2 | 192,102 | 195,561 | 0.12% | +3,459 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 500 | 500 | 0 | 77,560 | 80,865 | 0.05% | +3,305 |
| AT&T INC(T) | 746 | 746 | 0 | 18,531 | 21,627 | 0.01% | +3,096 |
| PROCTER & GAMBLE CO(PG) | 1,166 | 1,166 | 0 | 167,100 | 168,418 | 0.10% | +1,318 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 84,608 | 85,910 | 0.05% | +1,302 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 10 | 0 | 4,837 | 6,044 | 0.00% | +1,207 |
| CORTEVA INC(CTVA) | 66 | 66 | 0 | 4,424 | 5,525 | 0.00% | +1,101 |
| TOTALENERGIES SE(TTE) | 39 | 39 | 0 | 2,546 | 3,635 | 0.00% | +1,089 |
| COTERRA ENERGY INC | 92 | 92 | 0 | 2,421 | 3,233 | 0.00% | +812 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 50 | 0 | 5,861 | 6,547 | 0.00% | +686 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 5 | 0 | 2,554 | 3,025 | 0.00% | +471 |
| ATMOS ENERGY CORP(ATO) | 23 | 23 | 0 | 3,855 | 4,249 | 0.00% | +394 |
| HONEYWELL INTL INC(HON) | 12 | 12 | 0 | 2,341 | 2,712 | 0.00% | +371 |
| OSHKOSH CORP(OSK) | 16 | 16 | 0 | 2,010 | 2,355 | 0.00% | +345 |
| WOORI FINL GROUP INC(WF) | 43 | 43 | 0 | 2,528 | 2,864 | 0.00% | +336 |
| ISHARES TR | 138 | 138 | 0 | 7,550 | 7,837 | 0.00% | +287 |
| ISHARES TR | 252 | 252 | 0 | 24,200 | 24,477 | 0.01% | +277 |
| COCA COLA CO(KO) | 44 | 44 | 0 | 3,076 | 3,346 | 0.00% | +270 |
| AMGEN INC(AMGN) | 10 | 10 | 0 | 3,273 | 3,519 | 0.00% | +246 |
| NETFLIX INC.(NFLX) | 100 | 100 | 0 | 9,376 | 9,615 | 0.01% | +239 |
| XCEL ENERGY INC(XEL) | 39 | 39 | 0 | 2,881 | 3,098 | 0.00% | +217 |
| NOVARTIS AG(NVS) | 14 | 14 | 0 | 1,930 | 2,139 | 0.00% | +209 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 186 | 186 | 0 | 2,950 | 3,156 | 0.00% | +206 |
| ISHARES TR | 300 | 300 | 0 | 28,167 | 28,368 | 0.02% | +201 |
| DEERE & CO(DE) | 2 | 2 | 0 | 931 | 1,127 | 0.00% | +196 |
| CULLEN FROST BANKERS INC(CFR) | 17 | 17 | 0 | 2,153 | 2,330 | 0.00% | +177 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 7,911 | 8,057 | 0.00% | +146 |
| STARBUCKS CORP(SBUX) | 23 | 23 | 0 | 1,937 | 2,061 | 0.00% | +124 |
| AMERICAN WTR WKS CO INC NEW | 18 | 18 | 0 | 2,349 | 2,450 | 0.00% | +101 |
| CONSTELLATION BRANDS INC(STZ) | 8 | 8 | 0 | 1,104 | 1,200 | 0.00% | +96 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3 | 3 | 0 | 146 | 228 | 0.00% | +82 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 24 | 24 | 0 | 1,582 | 1,654 | 0.00% | +72 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 125 | 125 | 0 | 5,044 | 5,104 | 0.00% | +60 |
| GENERAL DYNAMICS CORP(GD) | 9 | 9 | 0 | 3,030 | 3,089 | 0.00% | +59 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 32 | 32 | 0 | 1,940 | 1,997 | 0.00% | +57 |
| ECOLAB INC(ECL) | 12 | 12 | 0 | 3,150 | 3,192 | 0.00% | +42 |
| YUM BRANDS INC(YUM) | 10 | 10 | 0 | 1,513 | 1,555 | 0.00% | +42 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 12 | 12 | 0 | 676 | 713 | 0.00% | +37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39 | 39 | 0 | 2,485 | 2,520 | 0.00% | +35 |
| YUM CHINA HLDGS INC(YUMC) | 11 | 11 | 0 | 525 | 537 | 0.00% | +12 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 10 | 10 | 0 | 930 | 941 | 0.00% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 3 | 3 | 0 | 2,316 | 2,318 | 0.00% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 14 | 14 | 0 | 2,922 | 2,913 | 0.00% | -9 |
| MILLROSE PPTYS INC(MRP) | 12 | 12 | 0 | 358 | 336 | 0.00% | -22 |
| GRAIL INC(GRAL) | 1 | 1 | 0 | 86 | 52 | 0.00% | -34 |
| LOWES COS INC(LOW) | 10 | 10 | 0 | 2,412 | 2,363 | 0.00% | -49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8 | 8 | 0 | 3,627 | 3,572 | 0.00% | -55 |
| SEI INVTS CO(SEIC) | 21 | 21 | 0 | 1,722 | 1,648 | 0.00% | -74 |
| EXPEDITORS INTL WASH INC(EXPD) | 14 | 14 | 0 | 2,086 | 2,005 | 0.00% | -81 |
| COMMERCE BANCSHARES INC(CBSH) | 26 | 26 | 0 | 1,361 | 1,279 | 0.00% | -82 |
| BLOCK INC(XYZ) | 17 | 17 | 0 | 1,107 | 1,023 | 0.00% | -84 |
| US BANCORP(USB) | 64 | 64 | 0 | 3,415 | 3,329 | 0.00% | -86 |
| ILLUMINA INC(ILMN) | 11 | 11 | 0 | 1,443 | 1,356 | 0.00% | -87 |
| ISHARES TR | 133 | 133 | 0 | 15,874 | 15,774 | 0.01% | -100 |
| VANGUARD WHITEHALL FDS | 58 | 58 | 0 | 3,911 | 3,810 | 0.00% | -101 |
| ALCON AG(ALC) | 31 | 31 | 0 | 2,477 | 2,336 | 0.00% | -141 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15 | 15 | 0 | 1,230 | 1,068 | 0.00% | -162 |
| NIKE INC(NKE) | 17 | 17 | 0 | 1,083 | 898 | 0.00% | -185 |
| MARTIN MARIETTA MATLS INC(MLM) | 6 | 6 | 0 | 3,736 | 3,532 | 0.00% | -204 |
| PAYPAL HLDGS INC(PYPL) | 16 | 16 | 0 | 934 | 724 | 0.00% | -210 |
| MEDTRONIC PLC(MDT) | 23 | 23 | 0 | 2,209 | 1,993 | 0.00% | -216 |
| SYNOPSYS INC(SNPS) | 3 | 3 | 0 | 1,409 | 1,189 | 0.00% | -220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56 | 56 | 0 | 4,294 | 4,058 | 0.00% | -236 |
| WARNER BROS DISCOVERY INC(WBD) | 178 | 178 | 0 | 5,130 | 4,888 | 0.00% | -242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 1,738 | 1,475 | 0.00% | -263 |
| FACTSET RESH SYS INC(FDS) | 4 | 4 | 0 | 1,161 | 868 | 0.00% | -293 |
| XYLEM INC(XYL) | 23 | 23 | 0 | 3,132 | 2,749 | 0.00% | -383 |
| LENNAR CORP(LEN) | 25 | 25 | 0 | 2,570 | 2,171 | 0.00% | -399 |
| AMERIPRISE FINL INC(AMP) | 9 | 9 | 0 | 4,413 | 4,000 | 0.00% | -413 |
| INTUITIVE SURGICAL INC | 4 | 4 | 0 | 2,265 | 1,844 | 0.00% | -421 |
| WORKDAY INC(WDAY) | 5 | 5 | 0 | 1,074 | 650 | 0.00% | -424 |
| DANAHER CORP DEL(DHR) | 11 | 11 | 0 | 2,518 | 2,086 | 0.00% | -432 |
| BAXTER INTL INC | 211 | 211 | 0 | 4,032 | 3,545 | 0.00% | -487 |
| ISHARES TR | 903 | 903 | 0 | 90,219 | 89,668 | 0.05% | -551 |