Purkiss Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 30,058 | +30,058 | 0 | 2,511,947 | 1.10% | +2,511,947 |
| COREWEAVE INC(CRWV) | 10,100 | 37,400 | +27,300 | 723,261 | 2,897,378 | 1.27% | +2,174,117 |
| ISHARES GOLD TR(IAU) | 177,693 | 186,996 | +9,303 | 14,423,341 | 16,485,527 | 7.25% | +2,062,186 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 9,883 | +8,647 | 245,511 | 1,895,608 | 0.83% | +1,650,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,137 | 10,079 | +8,942 | 202,102 | 1,474,356 | 0.65% | +1,272,254 |
| CHEVRON CORPORATION(CVX) | 11,206 | 14,013 | +2,807 | 1,707,871 | 2,899,250 | 1.27% | +1,191,379 |
| WALMART INC(WMT) | 13,106 | 20,035 | +6,929 | 1,460,117 | 2,490,002 | 1.09% | +1,029,885 |
| VALERO ENERGY CORP(VLO) | 2,810 | 5,667 | +2,857 | 457,487 | 1,400,088 | 0.62% | +942,601 |
| PHILLIPS 66(PSX) | 5,032 | 8,303 | +3,271 | 649,295 | 1,512,571 | 0.67% | +863,276 |
| BP PLC(BP) | 9,856 | 23,633 | +13,777 | 342,307 | 1,110,769 | 0.49% | +768,462 |
| LOCKHEED MARTIN CORP(LMT) | 1,227 | 1,934 | +707 | 593,633 | 1,169,152 | 0.51% | +575,519 |
| AEROVIRONMENT INC | 2,313 | 6,113 | +3,800 | 559,405 | 1,118,919 | 0.49% | +559,514 |
| JOHNSON & JOHNSON(JNJ) | 13,518 | 13,475 | -43 | 2,797,469 | 3,293,725 | 1.45% | +496,256 |
| AMERICAN ELEC PWR CO INC | 8,603 | 11,088 | +2,485 | 992,025 | 1,453,477 | 0.64% | +461,452 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,706 | +4,706 | 0 | 431,258 | 0.19% | +431,258 |
| FLEXSHARES TR MORNSTAR UPSTR | 48,480 | 47,980 | -500 | 2,222,808 | 2,646,577 | 1.16% | +423,769 |
| WELLTOWER INC(WELL) | 7,347 | 8,943 | +1,596 | 1,363,610 | 1,768,204 | 0.78% | +404,594 |
| GE VERNOVA INC(GEV) | 1,810 | 1,811 | +1 | 1,182,973 | 1,580,385 | 0.69% | +397,412 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 389,458 | 0.17% | +389,458 |
| ENI SPA(E) | 18,340 | 18,869 | +529 | 695,820 | 1,068,174 | 0.47% | +372,354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,187 | 14,008 | +1,821 | 2,334,566 | 2,688,419 | 1.18% | +353,853 |
| NEXTERA ENERGY INC(NEE) | 16,039 | 17,429 | +1,390 | 1,287,624 | 1,618,828 | 0.71% | +331,204 |
| ISHARES INC MSCI EMRG CHN | 8,629 | 11,762 | +3,133 | 627,188 | 925,199 | 0.41% | +298,011 |
| SPDR GOLD TR(GLD) | 7,282 | 7,382 | +100 | 2,886,043 | 3,176,524 | 1.40% | +290,481 |
| HONEYWELL INTL INC(HON) | 4,760 | 5,380 | +620 | 928,632 | 1,216,075 | 0.53% | +287,443 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,587 | 1,658 | +71 | 1,368,628 | 1,652,332 | 0.73% | +283,704 |
| TRANE TECHNOLOGIES PLC(TT) | 1,610 | 2,183 | +573 | 626,498 | 909,638 | 0.40% | +283,140 |
| STEEL DYNAMICS INC(STLD) | 8,471 | 9,476 | +1,005 | 1,435,468 | 1,705,674 | 0.75% | +270,206 |
| RTX CORPORATION(RTX) | 9,564 | 10,490 | +926 | 1,753,979 | 2,023,514 | 0.89% | +269,535 |
| EOG RES INC(EOG) | 0 | 1,793 | +1,793 | 0 | 259,163 | 0.11% | +259,163 |
| CATERPILLAR INC(CAT) | 1,905 | 1,905 | 0 | 1,091,280 | 1,349,570 | 0.59% | +258,290 |
| ISHARES TR | 0 | 2,329 | +2,329 | 0 | 247,223 | 0.11% | +247,223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,627 | 36,627 | 0 | 1,975,660 | 2,221,428 | 0.98% | +245,768 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,815 | +5,815 | 0 | 236,729 | 0.10% | +236,729 |
| ENBRIDGE INC(ENB) | 0 | 4,322 | +4,322 | 0 | 233,977 | 0.10% | +233,977 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 225,320 | 0.10% | +225,320 |
| DISNEY WALT CO(DIS) | 0 | 2,326 | +2,326 | 0 | 224,183 | 0.10% | +224,183 |
| EXXON MOBIL CORP | 5,582 | 5,257 | -325 | 671,734 | 891,897 | 0.39% | +220,163 |
| ARROW ELECTRS INC | 0 | 1,533 | +1,533 | 0 | 219,848 | 0.10% | +219,848 |
| CHUBB LTD SWITZ COM | 1,571 | 2,173 | +602 | 490,401 | 708,379 | 0.31% | +217,978 |
| EMCOR GROUP INC(EME) | 0 | 295 | +295 | 0 | 217,829 | 0.10% | +217,829 |
| EQUINOR ASA(EQNR) | 0 | 5,140 | +5,140 | 0 | 216,908 | 0.10% | +216,908 |
| ISHARES TR | 0 | 4,830 | +4,830 | 0 | 205,582 | 0.09% | +205,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,943 | 4,145 | +202 | 1,198,356 | 1,400,764 | 0.62% | +202,408 |
| CUMMINS INC(CMI) | 612 | 956 | +344 | 312,508 | 514,226 | 0.23% | +201,718 |
| VANGUARD INDEX FDS | 5,567 | 6,180 | +613 | 3,491,233 | 3,692,859 | 1.62% | +201,626 |
| PHILIP MORRIS INTL INC(PM) | 5,105 | 6,099 | +994 | 818,830 | 1,008,421 | 0.44% | +189,591 |
| ALTRIA GROUP INC(MO) | 15,097 | 16,014 | +917 | 870,517 | 1,056,784 | 0.46% | +186,267 |
| ONEOK INC NEW(OKE) | 9,795 | 9,817 | +22 | 719,914 | 887,400 | 0.39% | +167,486 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 35,434 | 39,384 | +3,950 | 2,353,864 | 2,517,032 | 1.11% | +163,168 |
| LAMAR ADVERTISING CO(LAMR) | 10,700 | 11,836 | +1,136 | 1,354,423 | 1,499,139 | 0.66% | +144,716 |
| LINDE PLC(LIN) | 2,015 | 2,016 | +1 | 859,309 | 999,692 | 0.44% | +140,383 |
| PARKER-HANNIFIN CORP(PH) | 910 | 1,033 | +123 | 800,021 | 924,363 | 0.41% | +124,342 |
| SPDR SERIES TRUST ST STR P500GRW | 2,354 | 3,779 | +1,425 | 251,172 | 370,002 | 0.16% | +118,830 |
| SPDR SERIES TRUST ST STR SP DIV | 16,485 | 16,529 | +44 | 2,294,079 | 2,412,237 | 1.06% | +118,158 |
| HSBC HLDGS PLC(HSBC) | 6,317 | 7,227 | +910 | 496,956 | 596,152 | 0.26% | +99,196 |
| TOTALENERGIES SE(TTE) | 3,458 | 3,458 | 0 | 226,222 | 314,609 | 0.14% | +88,387 |
| AMGEN INC(AMGN) | 748 | 933 | +185 | 244,828 | 328,186 | 0.14% | +83,358 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,465 | 3,855 | +390 | 641,477 | 719,131 | 0.32% | +77,654 |
| PNC FINL SVCS GROUP INC(PNC) | 4,778 | 5,154 | +376 | 997,211 | 1,072,508 | 0.47% | +75,297 |
| SHELL PLC(SHEL) | 3,457 | 3,539 | +82 | 254,020 | 329,120 | 0.14% | +75,100 |
| BWX TECHNOLOGIES INC(BWXT) | 1,978 | 2,035 | +57 | 341,949 | 416,182 | 0.18% | +74,233 |
| QUANTA SVCS INC | 565 | 565 | 0 | 238,464 | 310,196 | 0.14% | +71,732 |
| RIO TINTO PLC(RIO) | 5,548 | 5,480 | -68 | 444,014 | 511,239 | 0.22% | +67,225 |
| CURTISS WRIGHT CORP(CW) | 503 | 503 | 0 | 277,365 | 342,698 | 0.15% | +65,333 |
| BANK AMERICA CORP | 28,530 | 33,511 | +4,981 | 1,569,125 | 1,633,670 | 0.72% | +64,545 |
| FIDELITY COVINGTON TRUST | 4,233 | 4,778 | +545 | 349,097 | 413,402 | 0.18% | +64,305 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,192 | 10,248 | +56 | 326,749 | 387,782 | 0.17% | +61,033 |
| PEPSICO INC(PEP) | 2,813 | 2,978 | +165 | 403,663 | 462,376 | 0.20% | +58,713 |
| ENERGY TRANSFER L P(ET) | 18,989 | 19,150 | +161 | 313,127 | 369,597 | 0.16% | +56,470 |
| ANALOG DEVICES INC(ADI) | 1,176 | 1,179 | +3 | 318,956 | 374,981 | 0.16% | +56,025 |
| HOWMET AEROSPACE INC(HWM) | 1,601 | 1,661 | +60 | 328,218 | 382,839 | 0.17% | +54,621 |
| MERCK & CO INC(MRK) | 3,380 | 3,388 | +8 | 355,762 | 407,580 | 0.18% | +51,818 |
| ASML HLDG NV N Y REGISTRY SHS | 278 | 264 | -14 | 297,875 | 349,246 | 0.15% | +51,371 |
| ISHARES TR | 6,092 | 7,792 | +1,700 | 225,966 | 271,564 | 0.12% | +45,598 |
| GILEAD SCIENCES INC(GILD) | 2,042 | 2,092 | +50 | 250,585 | 291,506 | 0.13% | +40,921 |
| MORGAN STANLEY(MS) | 2,105 | 2,507 | +402 | 373,651 | 412,575 | 0.18% | +38,924 |
| PRICE T ROWE GROUP INC(TROW) | 2,796 | 3,604 | +808 | 286,251 | 324,859 | 0.14% | +38,608 |
| STARBUCKS CORP(SBUX) | 7,146 | 7,146 | 0 | 601,765 | 640,210 | 0.28% | +38,445 |
| ISHARES TR | 2,349 | 2,450 | +101 | 504,412 | 535,958 | 0.24% | +31,546 |
| KIMBERLY-CLARK CORP(KMB) | 2,536 | 2,975 | +439 | 255,883 | 286,998 | 0.13% | +31,115 |
| VANGUARD WHITEHALL FDS | 5,845 | 5,862 | +17 | 838,858 | 868,228 | 0.38% | +29,370 |
| COCA COLA CO(KO) | 4,556 | 4,556 | 0 | 318,518 | 346,493 | 0.15% | +27,975 |
| MCDONALDS CORP(MCD) | 2,187 | 2,239 | +52 | 668,423 | 695,782 | 0.31% | +27,359 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,000 | 6,622 | +622 | 273,060 | 299,700 | 0.13% | +26,640 |
| COLGATE PALMOLIVE CO(CL) | 3,681 | 3,682 | +1 | 290,837 | 313,793 | 0.14% | +22,956 |
| BRITISH AMERN TOB PLC(BTI) | 7,672 | 7,688 | +16 | 434,414 | 449,542 | 0.20% | +15,128 |
| FIDELITY COVINGTON TRUST | 3,698 | 3,712 | +14 | 204,230 | 219,279 | 0.10% | +15,049 |
| TJX COS INC NEW(TJX) | 2,220 | 2,220 | 0 | 341,014 | 354,534 | 0.16% | +13,520 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,961 | 1,962 | +1 | 304,217 | 317,284 | 0.14% | +13,067 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,046 | 6,056 | +10 | 281,671 | 293,461 | 0.13% | +11,790 |
| NETFLIX INC.(NFLX) | 5,500 | 5,470 | -30 | 515,680 | 525,941 | 0.23% | +10,261 |
| ISHARES TR | 9,172 | 9,172 | 0 | 880,774 | 890,863 | 0.39% | +10,089 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,250 | 5,250 | 0 | 240,450 | 250,530 | 0.11% | +10,080 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 408,258 | 416,805 | 0.18% | +8,547 |
| ISHARES TR | 6,900 | 8,093 | +1,193 | 330,813 | 338,671 | 0.15% | +7,858 |
| HUNTINGTON INGALLS INDS INC(HII) | 623 | 575 | -48 | 211,712 | 218,473 | 0.10% | +6,761 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 350 | 350 | 0 | 211,148 | 215,866 | 0.09% | +4,718 |
| PROTHENA CORP PLC SHS | 25,086 | 25,086 | 0 | 239,571 | 243,836 | 0.11% | +4,265 |
| NVIDIA CORPORATION(NVDA) | 30,389 | 32,519 | +2,130 | 5,667,633 | 5,671,393 | 2.49% | +3,760 |