one8zero8, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CALUMET INC | 188,890 | 188,235 | -655 | 3,753,244 | 6,757,637 | +3,004,393 |
| JOHNSON & JOHNSON | 0 | 59,189 | +59,189 | 0 | 14,468,146 | +14,468,146 |
| LANDBRIDGE COMPANY LLC | 0 | 77,653 | +77,653 | 0 | 5,361,971 | +5,361,971 |
| SAMSARA INC | 0 | 63,550 | +63,550 | 0 | 2,013,900 | +2,013,900 |
| EXXON MOBIL CORP | 36,588 | 35,717 | -871 | 4,403,016 | 6,059,741 | +1,656,725 |
| VALERO ENERGY CORP | 0 | 24,109 | +24,109 | 0 | 5,956,740 | +5,956,740 |
| LAM RESEARCH CORP | 0 | 27,540 | +27,540 | 0 | 5,884,196 | +5,884,196 |
| SLB LIMITED | 0 | 81,591 | +81,591 | 0 | 4,192,975 | +4,192,975 |
| EATON CORP PLC | 36,690 | 35,790 | -900 | 11,686,132 | 12,801,009 | +1,114,877 |
| ROCKET LAB CORP | 0 | 19,965 | +19,965 | 0 | 1,282,152 | +1,282,152 |
| OCCIDENTAL PETE CORP | 0 | 42,759 | +42,759 | 0 | 2,779,335 | +2,779,335 |
| HALLIBURTON CO | 0 | 91,150 | +91,150 | 0 | 3,553,939 | +3,553,939 |
| CORNING INC | 21,500 | 21,000 | -500 | 1,882,540 | 2,855,370 | +972,830 |
| CHEVRON CORPORATION | 15,726 | 16,011 | +285 | 2,396,800 | 3,312,676 | +915,876 |
| PDD HOLDINGS INC | 0 | 11,250 | +11,250 | 0 | 1,149,525 | +1,149,525 |
| LULULEMON ATHLETICA INC | 0 | 14,520 | +14,520 | 0 | 2,223,012 | +2,223,012 |
| DUKE ENERGY CORP NEW | 43,425 | 43,441 | +16 | 5,089,859 | 5,688,181 | +598,322 |
| COSTCO WHOLESALE CORPORATION | 4,550 | 4,525 | -25 | 3,923,647 | 4,508,846 | +585,199 |
| PETROLEO BRASILEIRO S A | 0 | 65,295 | +65,295 | 0 | 1,354,873 | +1,354,873 |
| KINDER MORGAN INC DEL | 0 | 86,602 | +86,602 | 0 | 2,903,765 | +2,903,765 |
| APA CORPORATION | 12,290 | 17,261 | +4,971 | 300,620 | 732,557 | +431,937 |
| ANALOG DEVICES INC | 9,103 | 9,053 | -50 | 2,468,734 | 2,880,121 | +411,387 |
| LOCKHEED MARTIN CORP | 0 | 2,850 | +2,850 | 0 | 1,722,512 | +1,722,512 |
| PEPSICO INC | 0 | 31,570 | +31,570 | 0 | 4,902,505 | +4,902,505 |
| USA RARE EARTH INC | 0 | 20,950 | +20,950 | 0 | 317,078 | +317,078 |
| MARATHON PETE CORP | 0 | 3,156 | +3,156 | 0 | 770,556 | +770,556 |
| UBIQUITI INC | 0 | 325 | +325 | 0 | 256,844 | +256,844 |
| OLIN CORP | 0 | 7,900 | +7,900 | 0 | 234,867 | +234,867 |
| BRISTOL-MYERS SQUIBB CO | 33,830 | 33,730 | -100 | 1,824,790 | 2,045,725 | +220,935 |
| KLA CORP | 0 | 150 | +150 | 0 | 220,862 | +220,862 |
| ADVISORS INNER CIRCLE FD III | 0 | 8,000 | +8,000 | 0 | 215,280 | +215,280 |
| BARON ETF TR | 0 | 9,250 | +9,250 | 0 | 211,548 | +211,548 |
| COLGATE PALMOLIVE CO | 0 | 2,400 | +2,400 | 0 | 204,552 | +204,552 |
| ANHEUSER BUSCH INBEV SA NV | 0 | 2,900 | +2,900 | 0 | 201,173 | +201,173 |
| PHILLIPS 66 | 0 | 1,100 | +1,100 | 0 | 200,398 | +200,398 |
| ONESPAN INC | 0 | 17,600 | +17,600 | 0 | 185,328 | +185,328 |
| ALTRIA GROUP INC | 33,204 | 31,504 | -1,700 | 1,914,524 | 2,078,927 | +164,403 |
| CHURCH & DWIGHT CO INC | 16,425 | 16,425 | 0 | 1,377,236 | 1,532,781 | +155,545 |
| TD SYNNEX CORPORATION | 0 | 4,250 | +4,250 | 0 | 717,018 | +717,018 |
| VERIZON COMMUNICATIONS INC | 0 | 16,283 | +16,283 | 0 | 817,407 | +817,407 |
| VANGUARD WHITEHALL FDS | 0 | 22,187 | +22,187 | 0 | 2,090,903 | +2,090,903 |
| HUBBELL INC | 0 | 3,000 | +3,000 | 0 | 1,472,220 | +1,472,220 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,825 | +1,825 | 0 | 350,259 | +350,259 |
| NETFLIX INC. | 0 | 6,006 | +6,006 | 0 | 577,477 | +577,477 |
| VALE S A | 0 | 43,925 | +43,925 | 0 | 698,847 | +698,847 |
| PENNYMAC MTG INVT TR | 0 | 11,050 | +11,050 | 0 | 128,843 | +128,843 |
| RITHM CAPITAL CORP | 0 | 13,400 | +13,400 | 0 | 127,032 | +127,032 |
| PHILIP MORRIS INTL INC | 0 | 25,802 | +25,802 | 0 | 4,266,102 | +4,266,102 |
| ENERGY TRANSFER L P | 43,834 | 43,834 | 0 | 722,823 | 845,996 | +123,173 |
| EXELON CORP | 20,156 | 20,156 | 0 | 878,600 | 988,047 | +109,447 |
| DEERE & CO | 1,088 | 1,088 | 0 | 506,540 | 612,870 | +106,330 |
| CBOE GLOBAL MKTS INC | 3,500 | 3,500 | 0 | 878,500 | 983,745 | +105,245 |
| NEWELL BRANDS INC(Call) | 0 | 30,000 | +30,000 | 0 | 102,900 | +102,900 |
| WALMART INC | 0 | 9,036 | +9,036 | 0 | 1,122,994 | +1,122,994 |
| MONDELEZ INTL INC | 0 | 26,810 | +26,810 | 0 | 1,545,353 | +1,545,353 |
| APPLIED MATLS INC | 1,185 | 1,185 | 0 | 304,533 | 405,021 | +100,488 |
| ALPS ETF TR | 17,400 | 17,400 | 0 | 818,148 | 915,936 | +97,788 |
| FIRST CMNTY BANKSHARES INC V | 12,281 | 12,281 | 0 | 414,238 | 509,907 | +95,669 |
| TRANSOCEAN LTD | 0 | 30,000 | +30,000 | 0 | 198,900 | +198,900 |
| LINDE PLC | 0 | 1,300 | +1,300 | 0 | 644,488 | +644,488 |
| SELECT SECTOR SPDR TR | 0 | 3,384 | +3,384 | 0 | 207,304 | +207,304 |
| NEWELL BRANDS INC | 0 | 37,200 | +37,200 | 0 | 127,596 | +127,596 |
| SOUTHERN COPPER CORP | 0 | 4,780 | +4,780 | 0 | 822,447 | +822,447 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,438 | +2,438 | 0 | 823,922 | +823,922 |
| VANGUARD INDEX FDS | 0 | 805 | +805 | 0 | 481,028 | +481,028 |
| INTEL CORP | 0 | 11,965 | +11,965 | 0 | 528,015 | +528,015 |
| FIRST BANCORP N C | 14,071 | 14,071 | 0 | 714,666 | 792,901 | +78,235 |
| SOUTHERN CO | 0 | 7,981 | +7,981 | 0 | 770,310 | +770,310 |
| STONECO LTD | 0 | 345,225 | +345,225 | 0 | 4,874,577 | +4,874,577 |
| MOTOROLA SOLUTIONS INC | 0 | 1,674 | +1,674 | 0 | 726,466 | +726,466 |
| MICRON TECHNOLOGY INC | 0 | 1,400 | +1,400 | 0 | 472,976 | +472,976 |
| CME GROUP INC | 2,350 | 2,416 | +66 | 641,738 | 713,456 | +71,718 |
| AIR PRODUCTS AND CHEMICALS I | 1,550 | 1,550 | 0 | 382,881 | 450,260 | +67,379 |
| MERCK & CO INC | 0 | 6,460 | +6,460 | 0 | 777,098 | +777,098 |
| CONSTELLATION BRANDS INC | 4,867 | 4,867 | 0 | 671,451 | 730,050 | +58,599 |
| RTX CORPORATION | 0 | 25,820 | +25,820 | 0 | 4,980,678 | +4,980,678 |
| HONEYWELL INTL INC | 0 | 1,750 | +1,750 | 0 | 395,553 | +395,553 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 178,232 | +178,232 |
| AGNC INVT CORP | 11,500 | 17,300 | +5,800 | 123,280 | 173,519 | +50,239 |
| TRADEWEB MKTS INC | 0 | 4,950 | +4,950 | 0 | 582,417 | +582,417 |
| NEXTERA ENERGY INC | 0 | 4,250 | +4,250 | 0 | 394,740 | +394,740 |
| PROLOGIS INC. | 0 | 10,845 | +10,845 | 0 | 1,433,456 | +1,433,456 |
| AMERICAN ELEC PWR CO INC | 3,040 | 3,040 | 0 | 350,542 | 398,483 | +47,941 |
| SPDR GOLD TR | 0 | 1,400 | +1,400 | 0 | 602,406 | +602,406 |
| COCA COLA CO | 12,509 | 12,112 | -397 | 874,529 | 921,144 | +46,615 |
| NOVARTIS AG | 0 | 2,852 | +2,852 | 0 | 435,643 | +435,643 |
| SHELL PLC | 0 | 2,700 | +2,700 | 0 | 251,100 | +251,100 |
| HERSHEY CO | 0 | 2,990 | +2,990 | 0 | 621,591 | +621,591 |
| PFIZER INC | 0 | 18,362 | +18,362 | 0 | 515,605 | +515,605 |
| LIFECORE BIOMEDICAL INC | 0 | 10,000 | +10,000 | 0 | 37,200 | +37,200 |
| JUMIA TECHNOLOGIES AG | 0 | 308,700 | +308,700 | 0 | 2,130,030 | +2,130,030 |
| CONSOLIDATED EDISON INC | 2,200 | 2,200 | 0 | 218,504 | 248,996 | +30,492 |
| ECOLAB INC | 15,846 | 15,746 | -100 | 4,159,892 | 4,188,751 | +28,859 |
| TEXAS INSTRS INC | 0 | 1,400 | +1,400 | 0 | 271,796 | +271,796 |
| DIGITAL RLTY TR INC | 1,525 | 1,425 | -100 | 235,933 | 256,799 | +20,866 |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,130 | +1,130 | 0 | 390,020 | +390,020 |
| GRAPHIC PACKAGING HLDG CO | 12,500 | 20,500 | +8,000 | 188,250 | 203,770 | +15,520 |
| CARDINAL HEALTH INC | 2,650 | 2,650 | 0 | 544,575 | 559,972 | +15,397 |
| GENERAL DYNAMICS CORP | 2,809 | 2,800 | -9 | 945,678 | 961,016 | +15,338 |
| DOMINION ENERGY INC | 4,559 | 4,559 | 0 | 267,112 | 281,837 | +14,725 |