one8zero8, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 188,890 | 188,235 | -655 | 3,753,244 | 6,757,637 | 1.51% | +3,004,393 |
| JOHNSON & JOHNSON(JNJ) | 59,872 | 59,189 | -683 | 12,390,418 | 14,468,146 | 3.22% | +2,077,728 |
| LANDBRIDGE COMPANY LLC(LB) | 72,903 | 77,653 | +4,750 | 3,571,514 | 5,361,971 | 1.19% | +1,790,457 |
| SAMSARA INC(IOT) | 7,000 | 63,550 | +56,550 | 248,150 | 2,013,900 | 0.45% | +1,765,750 |
| EXXON MOBIL CORP | 36,588 | 35,717 | -871 | 4,403,016 | 6,059,741 | 1.35% | +1,656,725 |
| VALERO ENERGY CORP(VLO) | 29,341 | 24,109 | -5,232 | 4,776,382 | 5,956,740 | 1.33% | +1,180,358 |
| LAM RESEARCH CORP(LRCX) | 27,540 | 27,540 | 0 | 4,714,297 | 5,884,196 | 1.31% | +1,169,899 |
| SLB LIMITED(SLB) | 79,781 | 81,591 | +1,810 | 3,062,010 | 4,192,975 | 0.93% | +1,130,965 |
| EATON CORP PLC(ETN) | 36,690 | 35,790 | -900 | 11,686,132 | 12,801,009 | 2.85% | +1,114,877 |
| ROCKET LAB CORP(RKLB) | 3,565 | 19,965 | +16,400 | 248,694 | 1,282,152 | 0.29% | +1,033,458 |
| OCCIDENTAL PETE CORP(OXY) | 42,659 | 42,759 | +100 | 1,754,138 | 2,779,335 | 0.62% | +1,025,197 |
| HALLIBURTON CO(HAL) | 90,050 | 91,150 | +1,100 | 2,544,813 | 3,553,939 | 0.79% | +1,009,126 |
| CORNING INC(GLW) | 21,500 | 21,000 | -500 | 1,882,540 | 2,855,370 | 0.64% | +972,830 |
| CHEVRON CORPORATION(CVX) | 15,726 | 16,011 | +285 | 2,396,800 | 3,312,676 | 0.74% | +915,876 |
| PDD HOLDINGS INC(PDD) | 2,300 | 11,250 | +8,950 | 260,797 | 1,149,525 | 0.26% | +888,728 |
| LULULEMON ATHLETICA INC(LULU) | 6,940 | 14,520 | +7,580 | 1,442,201 | 2,223,012 | 0.50% | +780,811 |
| DUKE ENERGY CORP NEW(DUK) | 43,425 | 43,441 | +16 | 5,089,859 | 5,688,181 | 1.27% | +598,322 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,550 | 4,525 | -25 | 3,923,647 | 4,508,846 | 1.00% | +585,199 |
| PETROLEO BRASILEIRO S A(PBR) | 70,273 | 65,295 | -4,978 | 832,731 | 1,354,873 | 0.30% | +522,142 |
| KINDER MORGAN INC DEL(KMI) | 87,802 | 86,602 | -1,200 | 2,413,677 | 2,903,765 | 0.65% | +490,088 |
| APA CORPORATION(APA) | 12,290 | 17,261 | +4,971 | 300,620 | 732,557 | 0.16% | +431,937 |
| ANALOG DEVICES INC(ADI) | 9,103 | 9,053 | -50 | 2,468,734 | 2,880,121 | 0.64% | +411,387 |
| LOCKHEED MARTIN CORP(LMT) | 2,850 | 2,850 | 0 | 1,378,460 | 1,722,512 | 0.38% | +344,052 |
| PEPSICO INC(PEP) | 31,770 | 31,570 | -200 | 4,559,630 | 4,902,505 | 1.09% | +342,875 |
| USA RARE EARTH INC(USAR) | 0 | 20,950 | +20,950 | 0 | 317,078 | 0.07% | +317,078 |
| MARATHON PETE CORP(MPC) | 3,156 | 3,156 | 0 | 513,209 | 770,556 | 0.17% | +257,347 |
| UBIQUITI INC(UI) | 0 | 325 | +325 | 0 | 256,844 | 0.06% | +256,844 |
| OLIN CORP(OLN) | 0 | 7,900 | +7,900 | 0 | 234,867 | 0.05% | +234,867 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,830 | 33,730 | -100 | 1,824,790 | 2,045,725 | 0.46% | +220,935 |
| KLA CORP(KLAC) | 0 | 150 | +150 | 0 | 220,862 | 0.05% | +220,862 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 8,000 | +8,000 | 0 | 215,280 | 0.05% | +215,280 |
| BARON ETF TR FIRST PRINC ETF | 0 | 9,250 | +9,250 | 0 | 211,548 | 0.05% | +211,548 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,400 | +2,400 | 0 | 204,552 | 0.05% | +204,552 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,900 | +2,900 | 0 | 201,173 | 0.04% | +201,173 |
| PHILLIPS 66(PSX) | 0 | 1,100 | +1,100 | 0 | 200,398 | 0.04% | +200,398 |
| ONESPAN INC | 0 | 17,600 | +17,600 | 0 | 185,328 | 0.04% | +185,328 |
| ALTRIA GROUP INC(MO) | 33,204 | 31,504 | -1,700 | 1,914,524 | 2,078,927 | 0.46% | +164,403 |
| CHURCH & DWIGHT CO INC(CHD) | 16,425 | 16,425 | 0 | 1,377,236 | 1,532,781 | 0.34% | +155,545 |
| TD SYNNEX CORPORATION(SNX) | 3,750 | 4,250 | +500 | 563,363 | 717,018 | 0.16% | +153,655 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,451 | 16,283 | -168 | 670,049 | 817,407 | 0.18% | +147,358 |
| VANGUARD WHITEHALL FDS | 21,660 | 22,187 | +527 | 1,949,400 | 2,090,903 | 0.47% | +141,503 |
| HUBBELL INC(HUBB) | 3,000 | 3,000 | 0 | 1,332,330 | 1,472,220 | 0.33% | +139,890 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,099 | 1,825 | +726 | 210,590 | 350,259 | 0.08% | +139,669 |
| NETFLIX INC.(NFLX) | 4,710 | 6,006 | +1,296 | 441,610 | 577,477 | 0.13% | +135,867 |
| VALE S A | 43,500 | 43,925 | +425 | 566,805 | 698,847 | 0.16% | +132,042 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 11,050 | +11,050 | 0 | 128,843 | 0.03% | +128,843 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,400 | +13,400 | 0 | 127,032 | 0.03% | +127,032 |
| PHILIP MORRIS INTL INC(PM) | 25,812 | 25,802 | -10 | 4,140,244 | 4,266,102 | 0.95% | +125,858 |
| ENERGY TRANSFER L P(ET) | 43,834 | 43,834 | 0 | 722,823 | 845,996 | 0.19% | +123,173 |
| EXELON CORP(EXC) | 20,156 | 20,156 | 0 | 878,600 | 988,047 | 0.22% | +109,447 |
| DEERE & CO(DE) | 1,088 | 1,088 | 0 | 506,540 | 612,870 | 0.14% | +106,330 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,500 | 3,500 | 0 | 878,500 | 983,745 | 0.22% | +105,245 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 30,000 | +30,000 | 0 | 102,900 | — | +102,900 |
| WALMART INC(WMT) | 9,158 | 9,036 | -122 | 1,020,293 | 1,122,994 | 0.25% | +102,701 |
| MONDELEZ INTL INC(MDLZ) | 26,810 | 26,810 | 0 | 1,443,205 | 1,545,353 | 0.34% | +102,148 |
| APPLIED MATLS INC | 1,185 | 1,185 | 0 | 304,533 | 405,021 | 0.09% | +100,488 |
| ALPS ETF TR ALERIAN MLP | 17,400 | 17,400 | 0 | 818,148 | 915,936 | 0.20% | +97,788 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 12,281 | 12,281 | 0 | 414,238 | 509,907 | 0.11% | +95,669 |
| TRANSOCEAN LTD(RIG) | 25,000 | 30,000 | +5,000 | 103,250 | 198,900 | 0.04% | +95,650 |
| LINDE PLC(LIN) | 1,300 | 1,300 | 0 | 554,307 | 644,488 | 0.14% | +90,181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,620 | 3,384 | +764 | 117,140 | 207,304 | 0.05% | +90,164 |
| NEWELL BRANDS INC(NWL) | 10,300 | 37,200 | +26,900 | 38,316 | 127,596 | 0.03% | +89,280 |
| SOUTHERN COPPER CORP(SCCO) | 5,145 | 4,780 | -365 | 738,153 | 822,447 | 0.18% | +84,294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,438 | 2,438 | 0 | 740,884 | 823,922 | 0.18% | +83,038 |
| VANGUARD INDEX FDS | 637 | 805 | +168 | 399,482 | 481,028 | 0.11% | +81,546 |
| INTEL CORP(INTC) | 12,114 | 11,965 | -149 | 447,007 | 528,015 | 0.12% | +81,008 |
| FIRST BANCORP N C(FBNC) | 14,071 | 14,071 | 0 | 714,666 | 792,901 | 0.18% | +78,235 |
| SOUTHERN CO(SO) | 7,973 | 7,981 | +8 | 695,237 | 770,310 | 0.17% | +75,073 |
| STONECO LTD(STNE) | 324,525 | 345,225 | +20,700 | 4,799,725 | 4,874,577 | 1.09% | +74,852 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,702 | 1,674 | -28 | 652,411 | 726,466 | 0.16% | +74,055 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 1,400 | 0 | 399,574 | 472,976 | 0.11% | +73,402 |
| CME GROUP INC(CME) | 2,350 | 2,416 | +66 | 641,738 | 713,456 | 0.16% | +71,718 |
| AIR PRODUCTS AND CHEMICALS I | 1,550 | 1,550 | 0 | 382,881 | 450,260 | 0.10% | +67,379 |
| MERCK & CO INC(MRK) | 6,819 | 6,460 | -359 | 717,790 | 777,098 | 0.17% | +59,308 |
| CONSTELLATION BRANDS INC(STZ) | 4,867 | 4,867 | 0 | 671,451 | 730,050 | 0.16% | +58,599 |
| RTX CORPORATION(RTX) | 26,854 | 25,820 | -1,034 | 4,925,024 | 4,980,678 | 1.11% | +55,654 |
| HONEYWELL INTL INC(HON) | 1,750 | 1,750 | 0 | 341,408 | 395,553 | 0.09% | +54,145 |
| ISHARES TR | 1,427 | 1,427 | 0 | 127,374 | 178,232 | 0.04% | +50,858 |
| AGNC INVT CORP(AGNC) | 11,500 | 17,300 | +5,800 | 123,280 | 173,519 | 0.04% | +50,239 |
| TRADEWEB MKTS INC(TW) | 4,950 | 4,950 | 0 | 532,323 | 582,417 | 0.13% | +50,094 |
| NEXTERA ENERGY INC(NEE) | 4,300 | 4,250 | -50 | 345,204 | 394,740 | 0.09% | +49,536 |
| PROLOGIS INC.(PLD) | 10,844 | 10,845 | +1 | 1,384,391 | 1,433,456 | 0.32% | +49,065 |
| AMERICAN ELEC PWR CO INC | 3,040 | 3,040 | 0 | 350,542 | 398,483 | 0.09% | +47,941 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 554,834 | 602,406 | 0.13% | +47,572 |
| COCA COLA CO(KO) | 12,509 | 12,112 | -397 | 874,529 | 921,144 | 0.21% | +46,615 |
| NOVARTIS AG(NVS) | 2,852 | 2,852 | 0 | 393,205 | 435,643 | 0.10% | +42,438 |
| SHELL PLC(SHEL) | 2,850 | 2,700 | -150 | 209,418 | 251,100 | 0.06% | +41,682 |
| HERSHEY CO(HSY) | 3,194 | 2,990 | -204 | 581,244 | 621,591 | 0.14% | +40,347 |
| PFIZER INC(PFE) | 19,096 | 18,362 | -734 | 475,490 | 515,605 | 0.11% | +40,115 |
| LIFECORE BIOMEDICAL INC | 0 | 10,000 | +10,000 | 0 | 37,200 | 0.01% | +37,200 |
| JUMIA TECHNOLOGIES AG | 167,800 | 308,700 | +140,900 | 2,095,822 | 2,130,030 | 0.47% | +34,208 |
| CONSOLIDATED EDISON INC(ED) | 2,200 | 2,200 | 0 | 218,504 | 248,996 | 0.06% | +30,492 |
| ECOLAB INC(ECL) | 15,846 | 15,746 | -100 | 4,159,892 | 4,188,751 | 0.93% | +28,859 |
| TEXAS INSTRS INC(TXN) | 1,414 | 1,400 | -14 | 245,315 | 271,796 | 0.06% | +26,481 |
| DIGITAL RLTY TR INC(DLR) | 1,525 | 1,425 | -100 | 235,933 | 256,799 | 0.06% | +20,866 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,260 | 1,130 | -130 | 369,898 | 390,020 | 0.09% | +20,122 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,500 | 20,500 | +8,000 | 188,250 | 203,770 | 0.05% | +15,520 |
| CARDINAL HEALTH INC(CAH) | 2,650 | 2,650 | 0 | 544,575 | 559,972 | 0.12% | +15,397 |
| GENERAL DYNAMICS CORP(GD) | 2,809 | 2,800 | -9 | 945,678 | 961,016 | 0.21% | +15,338 |
| DOMINION ENERGY INC(D) | 4,559 | 4,559 | 0 | 267,112 | 281,837 | 0.06% | +14,725 |