Bank of Jackson Hole Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 13,123 | 13,186 | +63 | 2,000,076 | 2,728,183 | 1.32% | +728,107 |
| Vanguard Value Index Fund Etf | 26,675 | 29,636 | +2,961 | 5,094,658 | 5,814,583 | 2.82% | +719,925 |
| Johnson & Johnson Com(JNJ) | 11,244 | 11,390 | +146 | 2,326,946 | 2,784,172 | 1.35% | +457,226 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 17,196 | 22,100 | +4,904 | 1,339,224 | 1,705,678 | 0.83% | +366,454 |
| Caterpillar Inc Common Stock(CAT) | 2,260 | 2,343 | +83 | 1,294,686 | 1,659,922 | 0.80% | +365,236 |
| Vanguard Total Bond Market ETF | 15,960 | 20,534 | +4,574 | 1,182,157 | 1,512,124 | 0.73% | +329,967 |
| Lam Research Corp(LRCX) | 428 | 1,685 | +1,257 | 73,265 | 360,017 | 0.17% | +286,752 |
| Lockheed Martin Corp Com(LMT) | 1,942 | 1,976 | +34 | 939,287 | 1,194,275 | 0.58% | +254,988 |
| Wal-Mart Stores Inc Com(WMT) | 15,791 | 16,151 | +360 | 1,759,275 | 2,007,246 | 0.97% | +247,971 |
| GE Aerospace(GE) | 806 | 1,744 | +938 | 248,272 | 494,895 | 0.24% | +246,623 |
| Eaton Corp PLC Com(ETN) | 1,338 | 1,826 | +488 | 426,166 | 653,105 | 0.32% | +226,939 |
| Nextera Energy Inc Com(NEE) | 12,277 | 12,857 | +580 | 985,598 | 1,194,158 | 0.58% | +208,560 |
| Ishares Core Msci Emerging Markets Etf | 75,278 | 75,449 | +171 | 5,060,187 | 5,262,568 | 2.55% | +202,381 |
| Honeywell International Inc Ordinary Shares(HON) | 4,628 | 4,814 | +186 | 902,877 | 1,088,108 | 0.53% | +185,231 |
| Hershey Company Ordinary Shares(HSY) | 989 | 1,734 | +745 | 179,978 | 360,481 | 0.17% | +180,503 |
| MFC iShares Tr S&P Midcap 400 | 129,183 | 128,828 | -355 | 8,526,078 | 8,699,755 | 4.21% | +173,677 |
| Exxon Mobil Corp Com(XOM) | 1,940 | 2,386 | +446 | 233,460 | 404,809 | 0.20% | +171,349 |
| Deere & CO CORP COMMON(DE) | 1,614 | 1,620 | +6 | 751,430 | 912,546 | 0.44% | +161,116 |
| Applied Materials Inc Com Stk | 1,630 | 1,630 | 0 | 418,894 | 557,118 | 0.27% | +138,224 |
| Merck & Co Inc New(MRK) | 10,202 | 10,067 | -135 | 1,073,863 | 1,210,959 | 0.59% | +137,096 |
| MFC iShares Tr S&P Smallcap 600 Index FD | 15,687 | 16,196 | +509 | 1,885,264 | 2,013,325 | 0.97% | +128,061 |
| Verizon Communications(VZ) | 8,953 | 9,703 | +750 | 364,656 | 487,091 | 0.24% | +122,435 |
| Southern Co(SO) | 7,603 | 8,098 | +495 | 662,982 | 781,619 | 0.38% | +118,637 |
| American Electric Power Inc. | 5,499 | 5,742 | +243 | 634,090 | 752,661 | 0.36% | +118,571 |
| Duke Energy Corp Com New(DUK) | 4,149 | 4,619 | +470 | 486,304 | 604,812 | 0.29% | +118,508 |
| Vanguard Developed Markets Index Fund Ftse Etf | 16,396 | 17,806 | +1,410 | 1,024,258 | 1,141,008 | 0.55% | +116,750 |
| Ge Vernova INC CORP COMMON(GEV) | 395 | 425 | +30 | 258,160 | 370,983 | 0.18% | +112,823 |
| Conocophillips Com(COP) | 2,732 | 2,782 | +50 | 255,743 | 367,224 | 0.18% | +111,481 |
| Costco Wholesale Corp New(COST) | 636 | 662 | +26 | 548,448 | 659,637 | 0.32% | +111,189 |
| Vanguard Short-term Bond Index Fund Etf | 5,835 | 7,261 | +1,426 | 459,856 | 569,335 | 0.28% | +109,479 |
| Vanguard Small Cap ETF | 6,936 | 7,237 | +301 | 1,789,141 | 1,895,515 | 0.92% | +106,374 |
| SLB Limited(SLB) | 262 | 2,067 | +1,805 | 10,056 | 106,223 | 0.05% | +96,167 |
| Altria Group Inc(MO) | 6,377 | 6,928 | +551 | 367,698 | 457,179 | 0.22% | +89,481 |
| Enbridge Inc Com(ENB) | 11,000 | 11,340 | +340 | 526,130 | 613,948 | 0.30% | +87,818 |
| State Street Energy Select Sector SPDR ETF | 5,239 | 5,239 | 0 | 234,236 | 320,941 | 0.16% | +86,705 |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,396 | 2,740 | +1,344 | 83,662 | 163,167 | 0.08% | +79,505 |
| Arista Networks Inc Ordinary Shares(ANET) | 800 | 1,496 | +696 | 104,824 | 183,679 | 0.09% | +78,855 |
| MFC iShares Tr MSCI Eafe ETF | 91,811 | 91,559 | -252 | 8,816,610 | 8,893,126 | 4.31% | +76,516 |
| Pfizer Inc Com(PFE) | 14,817 | 15,439 | +622 | 368,943 | 433,527 | 0.21% | +64,584 |
| Pepsico Incorporated(PEP) | 8,317 | 8,078 | -239 | 1,193,656 | 1,254,433 | 0.61% | +60,777 |
| At&t, Inc. Ordinary Shares(T) | 5,069 | 6,399 | +1,330 | 125,914 | 185,507 | 0.09% | +59,593 |
| Ishares Trust Russell 2500 Etf | 0 | 780 | +780 | 0 | 59,553 | 0.03% | +59,553 |
| Vanguard Emerging Mkts ETF | 15,422 | 16,418 | +996 | 829,087 | 887,393 | 0.43% | +58,306 |
| Marvell Technology, Inc.(MRVL) | 3,904 | 3,937 | +33 | 331,762 | 389,960 | 0.19% | +58,198 |
| McDonalds Corp Com(MCD) | 4,820 | 4,925 | +105 | 1,473,137 | 1,530,641 | 0.74% | +57,504 |
| MFC iShares Emerging Markets | 3,127 | 4,003 | +876 | 171,078 | 227,330 | 0.11% | +56,252 |
| Cummins Inc(CMI) | 2,812 | 2,766 | -46 | 1,435,385 | 1,488,163 | 0.72% | +52,778 |
| Valero Energy Corp COMMON(VLO) | 594 | 594 | 0 | 96,697 | 146,766 | 0.07% | +50,069 |
| Waste Mgmt Inc Del Com Stk(WM) | 4,494 | 4,506 | +12 | 987,377 | 1,035,434 | 0.50% | +48,057 |
| CME Group Inc Com Stk(CME) | 1,729 | 1,760 | +31 | 472,155 | 519,816 | 0.25% | +47,661 |
| Texas Instruments Inc Common(TXN) | 1,864 | 1,888 | +24 | 323,385 | 366,536 | 0.18% | +43,151 |
| Rtx Corp Ordinary Shares(RTX) | 5,791 | 5,721 | -70 | 1,062,069 | 1,103,581 | 0.53% | +41,512 |
| MFC iShares Tr Russell 2000 Index FD | 4,207 | 4,337 | +130 | 1,035,595 | 1,075,576 | 0.52% | +39,981 |
| Procter and Gamble Co(PG) | 10,997 | 11,182 | +185 | 1,575,980 | 1,615,128 | 0.78% | +39,148 |
| Micron Technology, Inc.(MU) | 653 | 667 | +14 | 186,373 | 225,339 | 0.11% | +38,966 |
| Linde Plc CORP COMMON(LIN) | 114 | 176 | +62 | 48,608 | 87,254 | 0.04% | +38,646 |
| Bank Of New York Mellon Corp Ordinary Shares | 2,083 | 2,361 | +278 | 241,815 | 280,085 | 0.14% | +38,270 |
| Global X Funds Defense Tech Etf | 0 | 535 | +535 | 0 | 37,899 | 0.02% | +37,899 |
| Phillips 66 Com(PSX) | 710 | 710 | 0 | 91,618 | 129,348 | 0.06% | +37,730 |
| Marathon Petroleum Corp(MPC) | 455 | 455 | 0 | 73,997 | 111,102 | 0.05% | +37,105 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 3,347 | 3,285 | -62 | 1,038,373 | 1,074,425 | 0.52% | +36,052 |
| Comcast Corp New Cl A(CCZ) | 5,917 | 7,415 | +1,498 | 176,859 | 212,885 | 0.10% | +36,026 |
| Eog Resources INC CORP COMMON(EOG) | 5,996 | 4,596 | -1,400 | 629,640 | 664,444 | 0.32% | +34,804 |
| Intuitive Surgical INC CORP COMMON | 29 | 111 | +82 | 16,424 | 51,170 | 0.02% | +34,746 |
| Public Storage Inc. REIT(PSA) | 1,392 | 1,459 | +67 | 361,224 | 395,214 | 0.19% | +33,990 |
| Bullish Ordinary Shares(BLSH) | 0 | 900 | +900 | 0 | 32,157 | 0.02% | +32,157 |
| Caseys General Stores INC CORP COMMON(CASY) | 60 | 89 | +29 | 33,163 | 64,780 | 0.03% | +31,617 |
| Ingredion INC CORP COMMON(INGR) | 2,685 | 2,907 | +222 | 296,048 | 327,503 | 0.16% | +31,455 |
| Roku, Inc. CL A(ROKU) | 0 | 332 | +332 | 0 | 31,414 | 0.02% | +31,414 |
| Intel Corp Com(INTC) | 3,485 | 3,605 | +120 | 128,597 | 159,089 | 0.08% | +30,492 |
| Netflix, Inc.(NFLX) | 6,092 | 6,248 | +156 | 571,186 | 600,745 | 0.29% | +29,559 |
| Seagate Technology Holdings Plc | 200 | 214 | +14 | 55,078 | 83,837 | 0.04% | +28,759 |
| Blackrock Etf Trust Ishares Defense Industrials Active | 0 | 875 | +875 | 0 | 28,630 | 0.01% | +28,630 |
| BNY Mellon Global Infrastructure Income ETF | 0 | 610 | +610 | 0 | 27,169 | 0.01% | +27,169 |
| Ishares Core Msci Eafe Etf | 42,482 | 42,265 | -217 | 3,800,440 | 3,826,250 | 1.85% | +25,810 |
| Wisdomtree Trust Japan Smallcap Dividend Fund(WT) | 0 | 250 | +250 | 0 | 25,515 | 0.01% | +25,515 |
| Global X US Infrastructure Development Etf Infra Dvlpmnt | 0 | 500 | +500 | 0 | 25,405 | 0.01% | +25,405 |
| Analog Devices INC CORP COMMON(ADI) | 134 | 193 | +59 | 36,341 | 61,401 | 0.03% | +25,060 |
| Vaneck Etf Trust Rare Earth/strategic Metals | 0 | 280 | +280 | 0 | 24,640 | 0.01% | +24,640 |
| Coca-Cola Company(KO) | 3,122 | 3,187 | +65 | 218,259 | 242,371 | 0.12% | +24,112 |
| Advanced Micro Devices, Inc.(AMD) | 1,320 | 1,506 | +186 | 282,691 | 306,366 | 0.15% | +23,675 |
| Emcor Group, Inc. Ordinary Shares(EME) | 0 | 32 | +32 | 0 | 23,626 | 0.01% | +23,626 |
| Spdr Series Trust State Street S&p Dividend Etf | 8,488 | 8,246 | -242 | 1,181,190 | 1,203,421 | 0.58% | +22,231 |
| General Dynamics Corp Com(GD) | 3,421 | 3,419 | -2 | 1,151,714 | 1,173,469 | 0.57% | +21,755 |
| Microchip Technology Inc Com(MCHP) | 9,482 | 9,679 | +197 | 604,193 | 625,360 | 0.30% | +21,167 |
| Figure Technology Solutions Inc. Ordinary Shares - Class A(FGRS) | 0 | 617 | +617 | 0 | 20,947 | 0.01% | +20,947 |
| Dow Inc Ordinary Shares(DOW) | 1,669 | 1,419 | -250 | 39,021 | 59,101 | 0.03% | +20,080 |
| Merchants Bancorp Ordinary Shares(MBIN) | 2,257 | 2,257 | 0 | 76,873 | 96,848 | 0.05% | +19,975 |
| Illinois Tool Wks Inc Com(ITW) | 434 | 485 | +51 | 106,894 | 126,241 | 0.06% | +19,347 |
| Northrop Grumman Corp COMMON(NOC) | 170 | 170 | 0 | 96,936 | 115,981 | 0.06% | +19,045 |
| Gilead Sciences Inc Com(GILD) | 40 | 169 | +129 | 4,910 | 23,554 | 0.01% | +18,644 |
| Boeing Co Com(BA) | 896 | 1,071 | +175 | 194,540 | 213,161 | 0.10% | +18,621 |
| Wec Energy Group INC CORP COMMON(WEC) | 632 | 733 | +101 | 66,651 | 84,859 | 0.04% | +18,208 |
| Blackstone Inc(BX) | 0 | 156 | +156 | 0 | 17,938 | 0.01% | +17,938 |
| Performance Food Group Company Ordinary Shares(PFGC) | 0 | 209 | +209 | 0 | 17,903 | 0.01% | +17,903 |
| The Williams Companies(WMB) | 1,396 | 1,396 | 0 | 83,914 | 101,601 | 0.05% | +17,687 |
| Garmin Ltd CORP COMMON(GRMN) | 599 | 599 | 0 | 121,507 | 138,974 | 0.07% | +17,467 |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR(TSM) | 510 | 510 | 0 | 154,984 | 172,355 | 0.08% | +17,371 |
| Oklo Inc. Ordinary Shares - Class A(OKLO) | 0 | 350 | +350 | 0 | 17,357 | 0.01% | +17,357 |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON(CL) | 2,297 | 2,327 | +30 | 181,509 | 198,330 | 0.10% | +16,821 |