Brentview Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP(TRGP) | 0 | 23,227 | +23,227 | 0 | 5,823,706 | 2.52% | +5,823,706 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 78,510 | +78,510 | 0 | 4,332,967 | 1.87% | +4,332,967 |
| CHEVRON CORPORATION COM(CVX) | 41,694 | 43,704 | +2,010 | 6,354,544 | 9,042,370 | 3.91% | +2,687,826 |
| LAM RESEARCH CORP COM NEW(LRCX) | 42,273 | 43,910 | +1,637 | 7,236,314 | 9,381,897 | 4.06% | +2,145,583 |
| JOHNSON AND JOHNSON(JNJ) | 26,597 | 27,741 | +1,144 | 5,504,332 | 6,780,947 | 2.93% | +1,276,615 |
| LINDE PLC SHS(LIN) | 12,942 | 13,478 | +536 | 5,518,295 | 6,681,973 | 2.89% | +1,163,678 |
| CME GROUP INC(CME) | 42,069 | 42,735 | +666 | 11,488,190 | 12,621,645 | 5.46% | +1,133,455 |
| NEXTERA ENERGY INC(NEE) | 68,459 | 71,142 | +2,683 | 5,495,882 | 6,607,647 | 2.86% | +1,111,765 |
| COSTCO WHSL CORP(COST) | 5,269 | 5,484 | +215 | 4,544,076 | 5,463,951 | 2.36% | +919,875 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 18,372 | 19,284 | +912 | 7,150,244 | 8,036,426 | 3.47% | +886,182 |
| MUELLER INDS INC(MLI) | 39,915 | 48,819 | +8,904 | 4,582,233 | 5,409,112 | 2.34% | +826,879 |
| WEC ENERGY GROUP INC COM(WEC) | 47,137 | 49,114 | +1,977 | 4,971,023 | 5,685,905 | 2.46% | +714,882 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,774 | 0 | 4,210,274 | 4,714,668 | 2.04% | +504,394 |
| PHILIP MORRIS INTL INC(PM) | 38,630 | 40,524 | +1,894 | 6,196,289 | 6,700,318 | 2.90% | +504,029 |
| WELLTOWER INC(WELL) | 21,272 | 22,442 | +1,170 | 3,948,296 | 4,437,046 | 1.92% | +488,750 |
| TJX COS INC(TJX) | 37,429 | 39,023 | +1,594 | 5,749,516 | 6,231,995 | 2.69% | +482,479 |
| PEPSICO INC(PEP) | 23,597 | 24,884 | +1,287 | 3,386,695 | 3,864,278 | 1.67% | +477,583 |
| MCKESSON CORP(MCK) | 5,790 | 6,027 | +237 | 4,749,704 | 5,215,810 | 2.26% | +466,106 |
| UNION PAC CORP(UNP) | 20,935 | 21,831 | +896 | 4,842,591 | 5,296,540 | 2.29% | +453,949 |
| WASTE MGMT INC DEL(WM) | 22,837 | 23,768 | +931 | 5,017,534 | 5,461,552 | 2.36% | +444,018 |
| REALTY INCOME CORP(O) | 50,539 | 53,370 | +2,831 | 2,848,890 | 3,265,160 | 1.41% | +416,270 |
| PARKER HANNIFIN CORP(PH) | 6,097 | 6,371 | +274 | 5,359,223 | 5,703,834 | 2.47% | +344,611 |
| T-MOBILE US INC(TMUS) | 21,724 | 22,560 | +836 | 4,410,885 | 4,738,292 | 2.05% | +327,407 |
| LOWES COS INC(LOW) | 21,742 | 22,691 | +949 | 5,243,404 | 5,361,484 | 2.32% | +118,080 |
| J P MORGAN EXCHANGE TRADED F U ULTRA SHRT ETF | 0 | 1,500 | +1,500 | 0 | 75,915 | 0.03% | +75,915 |
| TOTALENERGIES SE ACT(TTE) | 0 | 693 | +693 | 0 | 63,049 | 0.03% | +63,049 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 2,500 | 3,000 | +500 | 228,450 | 274,920 | 0.12% | +46,470 |
| ISHARES TR DJ OIL EQUIP | 1,000 | 2,000 | +1,000 | 20,870 | 57,900 | 0.03% | +37,030 |
| AMCOR PLC COM NEW COM NEW | 0 | 635 | +635 | 0 | 25,241 | 0.01% | +25,241 |
| SELECT SECTOR SPDR TR SBI INT ST STR ENERG ETF | 1,400 | 1,400 | 0 | 62,594 | 85,764 | 0.04% | +23,170 |
| ISHARES TR DJ MED DEVICES | 1,000 | 1,500 | +500 | 62,150 | 80,025 | 0.03% | +17,875 |
| SELECT SECTOR SPDR TR SBI INT ST STR UTIL ETF | 2,000 | 2,000 | 0 | 85,380 | 91,780 | 0.04% | +6,400 |
| ENBRIDGE INC(ENB) | 923 | 923 | 0 | 44,147 | 49,971 | 0.02% | +5,824 |
| VANECK REAL ASSETS ETF. REAL ASSETS ETF | 1,000 | 1,000 | 0 | 34,930 | 40,710 | 0.02% | +5,780 |
| EA SERIES TRUST STRIVE FAANG 2 STRIVE NATURAL | 1,000 | 1,000 | 0 | 40,640 | 45,430 | 0.02% | +4,790 |
| PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB | 800 | 800 | 0 | 43,320 | 47,984 | 0.02% | +4,664 |
| VANECK VECTORS ETF TR URANIUM URANI NUCLE ETF | 500 | 500 | 0 | 62,100 | 66,595 | 0.03% | +4,495 |
| ORIX CORP(IX) | 1,760 | 1,760 | 0 | 51,427 | 52,782 | 0.02% | +1,355 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 68,500 | 69,510 | 0.03% | +1,010 |
| SANOFI SPONSORED ADR(SNY) | 763 | 763 | 0 | 36,975 | 36,761 | 0.02% | -214 |
| ISHARES TR 20 YR TRS BD | 1,000 | 1,000 | 0 | 87,160 | 86,690 | 0.04% | -470 |
| TORONTO DOMINION BK ONT(TD) | 671 | 671 | 0 | 63,208 | 62,611 | 0.03% | -597 |
| SMITH AND NEPHEW PLC(SNN) | 700 | 700 | 0 | 22,967 | 22,246 | 0.01% | -721 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 60,600 | 59,640 | 0.03% | -960 |
| RBB FD INC US TREASY 2 YR US TREASY 2 YR | 4,000 | 4,000 | 0 | 194,260 | 193,129 | 0.08% | -1,131 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 110 | 0 | -110 | 1,744 | 0 | — | -1,744 |
| Unilever PLC SPONSORED ADR(UL) | 491 | 491 | 0 | 32,111 | 27,972 | 0.01% | -4,139 |
| ISHARES TR DJ HEALTH CARE | 1,000 | 1,000 | 0 | 47,942 | 41,850 | 0.02% | -6,092 |
| LLOYDS TSB GROUP PLC(LYG) | 26,741 | 26,741 | 0 | 141,727 | 134,507 | 0.06% | -7,220 |
| EXTRA SPACE STORAGE INC(EXR) | 56 | 0 | -56 | 7,292 | 0 | — | -7,292 |
| COREBRIDGE FINL INC(CRBD) | 320 | 0 | -320 | 9,654 | 0 | — | -9,654 |
| AMCOR PLC ORD(AMCR) | 3,176 | 0 | -3,176 | 26,488 | 0 | — | -26,488 |
| NOVO-NORDISK A S ADR(NVO) | 2,334 | 2,334 | 0 | 118,754 | 85,775 | 0.04% | -32,979 |
| SPDR SERIES TRUST AEROSPACE DE ST STR SP AERO | 200 | 0 | -200 | 48,248 | 0 | — | -48,248 |
| SAP SE SPON ADR(SAP) | 755 | 755 | 0 | 183,397 | 129,264 | 0.06% | -54,133 |
| MARSH COM(MRSH) | 18,363 | 19,133 | +770 | 3,406,698 | 3,318,574 | 1.43% | -88,124 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 332 | 0 | -332 | 226,397 | 0 | — | -226,397 |
| MORGAN STANLEY(MS) | 40,077 | 41,800 | +1,723 | 7,114,949 | 6,879,088 | 2.97% | -235,861 |
| BLACKROCK INC COM(BLK) | 3,859 | 4,040 | +181 | 4,130,050 | 3,885,072 | 1.68% | -244,978 |
| MEDTRONIC PLC SHS(MDT) | 41,046 | 42,671 | +1,625 | 3,942,881 | 3,697,402 | 1.60% | -245,479 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,837 | 22,728 | +891 | 6,835,015 | 6,535,717 | 2.83% | -299,298 |
| APPLE INC COM(AAPL) | 44,656 | 46,496 | +1,840 | 12,140,125 | 11,800,256 | 5.10% | -339,869 |
| J P MORGAN CHASE AND CO(JPM) | 26,128 | 27,330 | +1,202 | 8,418,846 | 8,039,308 | 3.48% | -379,538 |
| BROADCOM INC COM(AVGO) | 18,926 | 19,701 | +775 | 6,550,240 | 6,097,679 | 2.64% | -452,561 |
| VISA INC(V) | 15,810 | 16,477 | +667 | 5,544,842 | 4,979,893 | 2.15% | -564,949 |
| LILLY ELI AND CO(LLY) | 5,572 | 5,718 | +146 | 5,988,512 | 5,259,666 | 2.27% | -728,846 |
| CONSTELLATION ENERGY CORP(CEG) | 15,635 | 16,643 | +1,008 | 5,523,350 | 4,647,586 | 2.01% | -875,764 |
| CRH PLC ORD ORD | 46,905 | 37,430 | -9,475 | 5,853,694 | 3,934,600 | 1.70% | -1,919,094 |
| MICROSOFT CORP(MSFT) | 34,600 | 36,012 | +1,412 | 16,733,170 | 13,330,737 | 5.76% | -3,402,433 |
| UNITEDHEALTH GROUP INC(UNH) | 11,596 | 0 | -11,596 | 3,827,808 | 0 | — | -3,827,808 |
| ORACLE CORP COM(ORCL) | 21,688 | 0 | -21,688 | 4,227,145 | 0 | — | -4,227,145 |