SGL Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,710 | 44,417 | +1,707 | 8,969,556 | 11,950,482 | 4.98% | +2,980,926 |
| YELP INC(YELP) | 0 | 80,350 | +80,350 | 0 | 2,656,371 | 1.11% | +2,656,371 |
| ALPHABET INC(GOOG) | 27,753 | 26,386 | -1,367 | 4,861,215 | 7,496,790 | 3.12% | +2,635,575 |
| NVIDIA CORPORATION(NVDA) | 34,290 | 39,088 | +4,798 | 5,486,400 | 8,086,525 | 3.37% | +2,600,125 |
| ISHARES TR | 51,407 | 58,266 | +6,859 | 5,649,629 | 7,305,391 | 3.04% | +1,655,762 |
| CUMMINS INC(CMI) | 14,485 | 14,455 | -30 | 4,790,914 | 6,327,098 | 2.64% | +1,536,184 |
| WALMART INC(WMT) | 32,186 | 44,102 | +11,916 | 3,124,895 | 4,480,299 | 1.87% | +1,355,404 |
| SPDR S&P 500 ETF TR(SPY) | 4,715 | 5,755 | +1,040 | 2,924,903 | 3,932,622 | 1.64% | +1,007,719 |
| JOHNSON & JOHNSON(JNJ) | 32,749 | 32,588 | -161 | 5,102,001 | 6,069,790 | 2.53% | +967,789 |
| ISHARES GOLD TR(IAU) | 49,909 | 53,198 | +3,289 | 3,107,334 | 4,018,577 | 1.67% | +911,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,337 | 6,194 | +857 | 735,545 | 1,608,272 | 0.67% | +872,727 |
| JPMORGAN CHASE & CO.(JPM) | 21,263 | 22,239 | +976 | 6,012,751 | 6,879,635 | 2.87% | +866,884 |
| ALPHABET INC(GOOG) | 8,356 | 8,132 | -224 | 1,457,013 | 2,307,328 | 0.96% | +850,315 |
| ISHARES TR | 0 | 11,773 | +11,773 | 0 | 779,237 | 0.32% | +779,237 |
| VANGUARD SCOTTSDALE FDS | 19,467 | 27,673 | +8,206 | 1,595,515 | 2,313,186 | 0.96% | +717,671 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,083 | 15,844 | +761 | 3,877,688 | 4,572,420 | 1.91% | +694,732 |
| MICROSOFT CORP(MSFT) | 21,487 | 21,952 | +465 | 10,670,852 | 11,349,941 | 4.73% | +679,089 |
| TESLA INC(TSLA) | 2,079 | 2,634 | +555 | 619,147 | 1,233,687 | 0.51% | +614,540 |
| UNITEDHEALTH GROUP INC(UNH) | 656 | 2,382 | +1,726 | 201,851 | 795,088 | 0.33% | +593,237 |
| ISHARES TR | 5,540 | 6,411 | +871 | 1,601,780 | 2,106,078 | 0.88% | +504,298 |
| PALO ALTO NETWORKS INC(PANW) | 23,689 | 24,271 | +582 | 4,832,319 | 5,320,931 | 2.22% | +488,612 |
| SCHWAB STRATEGIC TR | 55,661 | 70,796 | +15,135 | 1,228,995 | 1,687,069 | 0.70% | +458,074 |
| CISCO SYS INC(CSCO) | 6,287 | 11,729 | +5,442 | 431,218 | 873,200 | 0.36% | +441,982 |
| ELI LILLY & CO(LLY) | 438 | 872 | +434 | 340,615 | 781,774 | 0.33% | +441,159 |
| MERCK & CO INC(MRK) | 3,611 | 8,590 | +4,979 | 293,827 | 708,589 | 0.30% | +414,762 |
| ABBVIE INC(ABBV) | 1,821 | 3,582 | +1,761 | 345,571 | 759,241 | 0.32% | +413,670 |
| SCHWAB STRATEGIC TR | 62,330 | 81,615 | +19,285 | 1,319,526 | 1,717,996 | 0.72% | +398,470 |
| SALESFORCE INC(CRM) | 1,060 | 2,617 | +1,557 | 290,069 | 683,927 | 0.28% | +393,858 |
| CONAGRA BRANDS INC(CAG) | 162,518 | 216,603 | +54,085 | 3,355,997 | 3,745,066 | 1.56% | +389,069 |
| PROCTER AND GAMBLE CO(PG) | 4,299 | 7,142 | +2,843 | 678,769 | 1,057,159 | 0.44% | +378,390 |
| MCDONALDS CORP(MCD) | 1,100 | 2,353 | +1,253 | 320,824 | 697,397 | 0.29% | +376,573 |
| COCA COLA CO(KO) | 6,419 | 12,120 | +5,701 | 450,891 | 823,807 | 0.34% | +372,916 |
| EATON CORP PLC(ETN) | 0 | 946 | +946 | 0 | 365,695 | 0.15% | +365,695 |
| VISA INC(V) | 1,050 | 2,163 | +1,113 | 372,278 | 728,715 | 0.30% | +356,437 |
| DISNEY WALT CO(DIS) | 2,953 | 6,379 | +3,426 | 359,734 | 715,213 | 0.30% | +355,479 |
| SPDR SERIES TRUST | 9,007 | 12,472 | +3,465 | 868,365 | 1,204,546 | 0.50% | +336,181 |
| SERVICENOW INC(NOW) | 329 | 725 | +396 | 336,560 | 662,534 | 0.28% | +325,974 |
| AMGEN INC(AMGN) | 2,100 | 3,201 | +1,101 | 623,700 | 948,456 | 0.40% | +324,756 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,424 | 3,109 | +685 | 338,657 | 644,123 | 0.27% | +305,466 |
| MICRON TECHNOLOGY INC(MU) | 2,824 | 2,790 | -34 | 351,362 | 654,813 | 0.27% | +303,451 |
| TRAVELERS COMPANIES INC(TRV) | 19,733 | 20,030 | +297 | 5,059,344 | 5,361,230 | 2.23% | +301,886 |
| RTX CORPORATION(RTX) | 1,495 | 2,892 | +1,397 | 216,640 | 512,000 | 0.21% | +295,360 |
| LINDE PLC(LIN) | 832 | 1,629 | +797 | 390,998 | 671,441 | 0.28% | +280,443 |
| PEPSICO INC(PEP) | 0 | 1,906 | +1,906 | 0 | 273,755 | 0.11% | +273,755 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 45,041 | 47,396 | +2,355 | 3,748,762 | 4,016,811 | 1.67% | +268,049 |
| QUEST DIAGNOSTICS INC(DGX) | 27,529 | 28,049 | +520 | 4,748,753 | 5,016,283 | 2.09% | +267,530 |
| ABBOTT LABS | 2,661 | 4,975 | +2,314 | 354,871 | 616,104 | 0.26% | +261,233 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,106 | +2,106 | 0 | 257,037 | 0.11% | +257,037 |
| ISHARES TR | 7,595 | 9,368 | +1,773 | 845,324 | 1,084,440 | 0.45% | +239,116 |
| STRYKER CORPORATION(SYK) | 0 | 636 | +636 | 0 | 227,790 | 0.09% | +227,790 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 216,120 | 0.09% | +216,120 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 213,671 | 0.09% | +213,671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,465 | 23,995 | -470 | 7,105,125 | 7,311,996 | 3.05% | +206,871 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 758 | +758 | 0 | 206,024 | 0.09% | +206,024 |
| ISHARES TR | 10,411 | 13,093 | +2,682 | 660,162 | 849,736 | 0.35% | +189,574 |
| NUSHARES ETF TR | 22,365 | 22,428 | +63 | 2,101,639 | 2,290,796 | 0.95% | +189,157 |
| SCHWAB STRATEGIC TR | 18,494 | 25,079 | +6,585 | 489,536 | 672,870 | 0.28% | +183,334 |
| VANGUARD INTL EQUITY INDEX F | 10,030 | 11,975 | +1,945 | 497,689 | 659,703 | 0.27% | +162,014 |
| MORGAN STANLEY(MS) | 5,204 | 5,392 | +188 | 734,441 | 882,401 | 0.37% | +147,960 |
| BROADCOM INC(AVGO) | 1,610 | 1,599 | -11 | 437,598 | 579,717 | 0.24% | +142,119 |
| INTUITIVE SURGICAL INC | 751 | 984 | +233 | 396,002 | 535,503 | 0.22% | +139,501 |
| VANGUARD INTL EQUITY INDEX F | 3,765 | 4,515 | +750 | 505,790 | 642,620 | 0.27% | +136,830 |
| STERIS PLC(STE) | 11,359 | 11,702 | +343 | 2,641,763 | 2,777,119 | 1.16% | +135,356 |
| AMERICAN EXPRESS CO(AXP) | 2,237 | 2,331 | +94 | 709,084 | 842,936 | 0.35% | +133,852 |
| SCHWAB STRATEGIC TR | 10,403 | 14,367 | +3,964 | 290,660 | 413,626 | 0.17% | +122,966 |
| SCHWAB CHARLES CORP(SCHW) | 38,716 | 39,461 | +745 | 3,559,936 | 3,675,792 | 1.53% | +115,856 |
| WELLS FARGO CO NEW(WFC) | 9,044 | 9,643 | +599 | 737,900 | 841,834 | 0.35% | +103,934 |
| AMAZON COM INC(AMZN) | 5,548 | 5,195 | -353 | 1,217,009 | 1,319,530 | 0.55% | +102,521 |
| VANGUARD INDEX FDS | 1,676 | 1,982 | +306 | 476,889 | 577,376 | 0.24% | +100,487 |
| INVESCO EXCH TRADED FD TR II | 12,558 | 16,196 | +3,638 | 254,300 | 353,559 | 0.15% | +99,259 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 753,062 | 848,362 | 0.35% | +95,300 |
| VANGUARD INTL EQUITY INDEX F | 7,218 | 8,986 | +1,768 | 330,512 | 421,893 | 0.18% | +91,381 |
| FLEXSHARES TR | 5,820 | 6,013 | +193 | 854,845 | 942,718 | 0.39% | +87,873 |
| NUSHARES ETF TR | 19,025 | 19,812 | +787 | 794,104 | 877,672 | 0.37% | +83,568 |
| CHEVRON CORP NEW(CVX) | 34,551 | 34,907 | +356 | 5,294,657 | 5,377,102 | 2.24% | +82,445 |
| BANK AMERICA CORP | 7,995 | 8,570 | +575 | 376,964 | 459,009 | 0.19% | +82,045 |
| NUSHARES ETF TR | 21,539 | 22,127 | +588 | 762,050 | 840,605 | 0.35% | +78,555 |
| FIRST TR EXCHANGE TRADED FD | 4,266 | 4,192 | -74 | 589,647 | 660,450 | 0.28% | +70,803 |
| UBER TECHNOLOGIES INC(UBER) | 8,939 | 9,404 | +465 | 871,374 | 937,767 | 0.39% | +66,393 |
| ORACLE CORP(ORCL) | 3,246 | 3,204 | -42 | 761,187 | 826,151 | 0.34% | +64,964 |
| ISHARES TR | 12,439 | 14,588 | +2,149 | 311,099 | 367,326 | 0.15% | +56,227 |
| EXXON MOBIL CORP | 2,978 | 3,478 | +500 | 340,100 | 395,664 | 0.16% | +55,564 |
| AMPLIFY ETF TR | 6,715 | 6,955 | +240 | 401,742 | 449,134 | 0.19% | +47,392 |
| HOME DEPOT INC(HD) | 16,246 | 15,905 | -341 | 5,970,451 | 6,017,521 | 2.51% | +47,070 |
| GE AEROSPACE(GE) | 1,831 | 1,616 | -215 | 452,349 | 498,730 | 0.21% | +46,381 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,717 | 46,175 | +458 | 4,189,506 | 4,234,248 | 1.76% | +44,742 |
| NEXTERA ENERGY INC(NEE) | 4,651 | 4,614 | -37 | 337,011 | 377,333 | 0.16% | +40,322 |
| QUALCOMM INC(QCOM) | 2,146 | 2,116 | -30 | 342,180 | 382,404 | 0.16% | +40,224 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 1,248,270 | 1,282,405 | 0.53% | +34,135 |
| NUSHARES ETF TR | 10,718 | 12,027 | +1,309 | 235,689 | 269,766 | 0.11% | +34,077 |
| MCKESSON CORP(MCK) | 302 | 302 | 0 | 218,681 | 247,728 | 0.10% | +29,047 |
| BERKSHIRE HATHAWAY INC DEL | 11,737 | 11,841 | +104 | 5,604,065 | 5,632,527 | 2.35% | +28,462 |
| DANAHER CORPORATION(DHR) | 1,698 | 1,685 | -13 | 340,755 | 360,691 | 0.15% | +19,936 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,293,277 | 1,312,542 | 0.55% | +19,265 |
| INSULET CORP(PODD) | 792 | 792 | 0 | 234,836 | 252,466 | 0.11% | +17,630 |
| COSTCO WHSL CORP NEW(COST) | 481 | 526 | +45 | 474,451 | 488,407 | 0.20% | +13,956 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 731 | 731 | 0 | 236,318 | 245,185 | 0.10% | +8,867 |
| VISTRA CORP(VST) | 1,142 | 1,121 | -21 | 217,186 | 216,398 | 0.09% | -788 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,182 | 3,185 | +3 | 325,869 | 314,009 | 0.13% | -11,860 |
| KROGER CO(KR) | 3,200 | 3,200 | 0 | 223,168 | 203,008 | 0.08% | -20,160 |