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) | 0 | 43,704 | +43,704 | 0 | 9,042,370 | 3.91% | +9,042,370 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 43,910 | +43,910 | 0 | 9,381,897 | 4.06% | +9,381,897 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 27,741 | +27,741 | 0 | 6,780,947 | 2.93% | +6,780,947 |
| LINDE PLC SHS(LIN) | 0 | 13,478 | +13,478 | 0 | 6,681,973 | 2.89% | +6,681,973 |
| CME GROUP INC(CME) | 0 | 42,735 | +42,735 | 0 | 12,621,645 | 5.46% | +12,621,645 |
| NEXTERA ENERGY INC(NEE) | 0 | 71,142 | +71,142 | 0 | 6,607,647 | 2.86% | +6,607,647 |
| COSTCO WHSL CORP(COST) | 0 | 5,484 | +5,484 | 0 | 5,463,951 | 2.36% | +5,463,951 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 19,284 | +19,284 | 0 | 8,036,426 | 3.47% | +8,036,426 |
| MUELLER INDS INC(MLI) | 0 | 48,819 | +48,819 | 0 | 5,409,112 | 2.34% | +5,409,112 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 49,114 | +49,114 | 0 | 5,685,905 | 2.46% | +5,685,905 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 16,774 | +16,774 | 0 | 4,714,668 | 2.04% | +4,714,668 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,524 | +40,524 | 0 | 6,700,318 | 2.90% | +6,700,318 |
| WELLTOWER INC(WELL) | 0 | 22,442 | +22,442 | 0 | 4,437,046 | 1.92% | +4,437,046 |
| TJX COS INC(TJX) | 0 | 39,023 | +39,023 | 0 | 6,231,995 | 2.69% | +6,231,995 |
| PEPSICO INC(PEP) | 0 | 24,884 | +24,884 | 0 | 3,864,278 | 1.67% | +3,864,278 |
| MCKESSON CORP(MCK) | 0 | 6,027 | +6,027 | 0 | 5,215,810 | 2.26% | +5,215,810 |
| UNION PAC CORP(UNP) | 0 | 21,831 | +21,831 | 0 | 5,296,540 | 2.29% | +5,296,540 |
| WASTE MGMT INC DEL(WM) | 0 | 23,768 | +23,768 | 0 | 5,461,552 | 2.36% | +5,461,552 |
| REALTY INCOME CORP(O) | 0 | 53,370 | +53,370 | 0 | 3,265,160 | 1.41% | +3,265,160 |
| PARKER HANNIFIN CORP(PH) | 0 | 6,371 | +6,371 | 0 | 5,703,834 | 2.47% | +5,703,834 |
| T-MOBILE US INC(TMUS) | 0 | 22,560 | +22,560 | 0 | 4,738,292 | 2.05% | +4,738,292 |
| LOWES COS INC(LOW) | 0 | 22,691 | +22,691 | 0 | 5,361,484 | 2.32% | +5,361,484 |
| J P MORGAN EXCHANGE TRADED F U | 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 | 0 | 3,000 | +3,000 | 0 | 274,920 | 0.12% | +274,920 |
| ISHARES TR DJ OIL EQUIP | 0 | 2,000 | +2,000 | 0 | 57,900 | 0.03% | +57,900 |
| AMCOR PLC COM NEW | 0 | 635 | +635 | 0 | 25,241 | 0.01% | +25,241 |
| SELECT SECTOR SPDR TR SBI INT | 0 | 1,400 | +1,400 | 0 | 85,764 | 0.04% | +85,764 |
| ISHARES TR DJ MED DEVICES | 0 | 1,500 | +1,500 | 0 | 80,025 | 0.03% | +80,025 |
| SELECT SECTOR SPDR TR SBI INT | 0 | 2,000 | +2,000 | 0 | 91,780 | 0.04% | +91,780 |
| ENBRIDGE INC(ENB) | 0 | 923 | +923 | 0 | 49,971 | 0.02% | +49,971 |
| VANECK REAL ASSETS ETF. | 0 | 1,000 | +1,000 | 0 | 40,710 | 0.02% | +40,710 |
| EA SERIES TRUST STRIVE FAANG 2 | 0 | 1,000 | +1,000 | 0 | 45,430 | 0.02% | +45,430 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 800 | +800 | 0 | 47,984 | 0.02% | +47,984 |
| VANECK VECTORS ETF TR URANIUM | 0 | 500 | +500 | 0 | 66,595 | 0.03% | +66,595 |
| ORIX CORP(IX) | 0 | 1,760 | +1,760 | 0 | 52,782 | 0.02% | +52,782 |
| ISHARES TR SMLL VAL INDX | 0 | 1,000 | +1,000 | 0 | 69,510 | 0.03% | +69,510 |
| SANOFI SPONSORED ADR(SNY) | 0 | 763 | +763 | 0 | 36,761 | 0.02% | +36,761 |
| ISHARES TR 20 YR TRS BD | 0 | 1,000 | +1,000 | 0 | 86,690 | 0.04% | +86,690 |
| TORONTO DOMINION BK ONT(TD) | 0 | 671 | +671 | 0 | 62,611 | 0.03% | +62,611 |
| SMITH AND NEPHEW PLC(SNN) | 0 | 700 | +700 | 0 | 22,246 | 0.01% | +22,246 |
| ISHARES MSCI CHILE INDEX FUND | 0 | 1,500 | +1,500 | 0 | 59,640 | 0.03% | +59,640 |
| RBB FD INC US TREASY 2 YR | 0 | 4,000 | +4,000 | 0 | 193,129 | 0.08% | +193,129 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Unilever PLC SPONSORED ADR(UL) | 0 | 491 | +491 | 0 | 27,972 | 0.01% | +27,972 |
| ISHARES TR DJ HEALTH CARE | 0 | 1,000 | +1,000 | 0 | 41,850 | 0.02% | +41,850 |
| LLOYDS TSB GROUP PLC(LYG) | 0 | 26,741 | +26,741 | 0 | 134,507 | 0.06% | +134,507 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COREBRIDGE FINL INC(CRBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMCOR PLC ORD(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,334 | +2,334 | 0 | 85,775 | 0.04% | +85,775 |
| SPDR SERIES TRUST AEROSPACE DE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAP SE SPON ADR(SAP) | 0 | 755 | +755 | 0 | 129,264 | 0.06% | +129,264 |
| MARSH COM(MRSH) | 0 | 19,133 | +19,133 | 0 | 3,318,574 | 1.43% | +3,318,574 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 41,800 | +41,800 | 0 | 6,879,088 | 2.97% | +6,879,088 |
| BLACKROCK INC COM(BLK) | 0 | 4,040 | +4,040 | 0 | 3,885,072 | 1.68% | +3,885,072 |
| MEDTRONIC PLC SHS(MDT) | 0 | 42,671 | +42,671 | 0 | 3,697,402 | 1.60% | +3,697,402 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 22,728 | +22,728 | 0 | 6,535,717 | 2.83% | +6,535,717 |
| APPLE INC COM(AAPL) | 0 | 46,496 | +46,496 | 0 | 11,800,256 | 5.10% | +11,800,256 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 27,330 | +27,330 | 0 | 8,039,308 | 3.48% | +8,039,308 |
| BROADCOM INC COM(AVGO) | 0 | 19,701 | +19,701 | 0 | 6,097,679 | 2.64% | +6,097,679 |
| VISA INC(V) | 0 | 16,477 | +16,477 | 0 | 4,979,893 | 2.15% | +4,979,893 |
| LILLY ELI AND CO(LLY) | 0 | 5,718 | +5,718 | 0 | 5,259,666 | 2.27% | +5,259,666 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,643 | +16,643 | 0 | 4,647,586 | 2.01% | +4,647,586 |
| CRH PLC ORD | 0 | 37,430 | +37,430 | 0 | 3,934,600 | 1.70% | +3,934,600 |
| MICROSOFT CORP(MSFT) | 0 | 36,012 | +36,012 | 0 | 13,330,737 | 5.76% | +13,330,737 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP COM(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |