Fund Holdings

MOKAN Wealth Management Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP027,096+27,09604,596,267+4,596,267
ELI LILLY & CO04,079+4,07903,757,881+3,757,881
NVIDIA CORPORATION043,159+43,15907,526,952+7,526,952
CATERPILLAR INC04,286+4,28603,035,565+3,035,565
DEERE & CO04,794+4,79402,696,259+2,696,259
GE AEROSPACE08,485+8,48502,407,899+2,407,899
LAM RESEARCH CORP010,690+10,69002,285,666+2,285,666
ADVANCED MICRO DEVICES INC010,995+10,99502,236,127+2,236,127
NETFLIX INC.023,168+23,16802,227,202+2,227,202
APPLIED MATLS INC06,051+6,05102,067,255+2,067,255
MICRON TECHNOLOGY INC06,964+6,96402,351,570+2,351,570
WALMART INC069,182+69,18208,597,969+8,597,969
META PLATFORMS INC03,656+3,65602,096,527+2,096,527
VANGUARD SPECIALIZED FUNDS014,783+14,78303,176,694+3,176,694
JPMORGAN CHASE & CO015,429+15,42904,537,047+4,537,047
FACTSET RESH SYS INC03,190+3,1900693,052+693,052
MARSH & MCLENNAN COS INC03,752+3,7520650,544+650,544
CONOCOPHILLIPS033,400+33,40004,409,031+4,409,031
LENNOX INTL INC01,271+1,2710587,848+587,848
SPDR SERIES TRUST0135,356+135,356013,459,846+13,459,846
TOAST INC019,877+19,8770527,002+527,002
AMAZON COM INC028,834+28,83406,005,639+6,005,639
HALOZYME THERAPEUTICS INC07,601+7,6010490,854+490,854
HIMS & HERS HEALTH INC033,396+33,3960693,412+693,412
ALPHABET INC016,065+16,06504,607,997+4,607,997
UNITED THERAPEUTICS CORP DEL01,131+1,1310670,418+670,418
AXCELIS TECHNOLOGIES INC06,995+6,9950651,475+651,475
ZOOM COMMUNICATIONS INC07,929+7,9290637,595+637,595
SPDR SERIES TRUST0156,518+156,518014,343,651+14,343,651
ELANCO ANIMAL HEALTH INC025,177+25,1770602,472+602,472
VANGUARD SCOTTSDALE FDS0248,915+248,915014,571,440+14,571,440
FLEXTRONICS INTL LTD09,777+9,7770639,993+639,993
MONOLITHIC PWR SYS INC0542+5420599,659+599,659
EXELIXIS INC013,925+13,9250597,290+597,290
NEUROCRINE BIOSCIENCES INC04,585+4,5850603,860+603,860
AVNET INC09,837+9,8370606,018+606,018
CHEWY INC020,842+20,8420562,796+562,796
MERCK & CO INC042,942+42,94205,165,433+5,165,433
RALPH LAUREN CORP01,627+1,6270559,274+559,274
TOLL BROTHERS INC04,110+4,1100561,052+561,052
ASBURY AUTOMOTIVE GROUP INC02,843+2,8430554,448+554,448
HOME DEPOT INC09,618+9,61803,162,513+3,162,513
MERIT MED SYS INC07,844+7,8440540,525+540,525
INSULET CORP02,453+2,4530514,847+514,847
TENET HEALTHCARE CORP02,493+2,4930470,678+470,678
CF INDUSTRIES HOLD06,285+6,2850815,754+815,754
CHEVRON CORPORATION02,043+2,0430422,865+422,865
VANGUARD WHITEHALL FDS012,514+12,51401,853,401+1,853,401
SCHWAB STRATEGIC TR0110,469+110,46903,389,206+3,389,206
CRH PLC06,588+6,5880692,531+692,531
VERIZON COMMUNICATIONS INC014,739+14,7390739,731+739,731
NEXTERA ENERGY INC04,685+4,6850434,945+434,945
RTX CORPORATION05,927+5,92701,143,474+1,143,474
ALTRIA GROUP INC010,191+10,1910672,158+672,158
GILEAD SCIENCES INC05,479+5,4790762,988+762,988
PRICE T ROWE GROUP INC07,835+7,8350706,069+706,069
KRAFT HEINZ CO028,834+28,8340648,425+648,425
FOX CORP011,938+11,9380697,236+697,236
COCA COLA CO07,829+7,8290595,343+595,343
KIMBERLY-CLARK CORP06,488+6,4880626,070+626,070
DYCOM INDS INC01,109+1,1090375,448+375,448
VICI PPTYS INC022,787+22,7870622,460+622,460
VANGUARD STAR FDS06,845+6,8450527,826+527,826
SCHWAB STRATEGIC TR08,521+8,5210210,893+210,893
ALPHABET INC07,291+7,29102,098,684+2,098,684
COSTCO WHOLESALE CORPORATION03,658+3,65803,650,931+3,650,931
COLGATE PALMOLIVE CO07,149+7,1490609,333+609,333
VANGUARD INDEX FDS01,214+1,2140389,357+389,357
BOEING CO01,182+1,1820235,253+235,253
COMCAST CORP NEW022,310+22,3100640,496+640,496
CONAGRA BRANDS INC036,667+36,6670576,415+576,415
GENERAL MILLS INC015,721+15,7210585,124+585,124
T-MOBILE US INC01,949+1,9490409,331+409,331
LOWES COS INC01,065+1,0650251,561+251,561
VANGUARD INDEX FDS02,818+2,81801,680,385+1,680,385
BLOCK H & R INC06,351+6,3510201,591+201,591
UNITEDHEALTH GROUP INC0785+7850212,677+212,677
AMCOR PLC000000
BERKSHIRE HATHAWAY INC DEL018,880+18,88009,041,020+9,041,020
SMITH A O CORP018,258+18,25801,203,911+1,203,911
TESLA INC01,766+1,7660656,342+656,342
APPLE INC027,316+27,31606,929,271+6,929,271
PINTEREST INC000000
CHARTER COMMUNICATIONS INC N000000
EOG RES INC011,021+11,02101,593,227+1,593,227
PALO ALTO NETWORKS INC000000
ABBVIE INC019,167+19,16704,166,664+4,166,664
PEPSICO INC08,912+8,91201,383,350+1,383,350
CBOE GLOBAL MKTS INC04,952+4,95201,393,473+1,393,473
CME GROUP INC04,564+4,56401,348,326+1,348,326
ACCENTURE PLC IRELAND06,717+6,71701,331,952+1,331,952
SNAP ON INC03,794+3,79401,376,840+1,376,840
PAYCHEX INC07,918+7,9180729,750+729,750
AUTOMATIC DATA PROCESSING IN03,264+3,2640663,004+663,004
ILLINOIS TOOL WKS INC05,086+5,08601,322,745+1,322,745
DOMINOS PIZZA INC01,755+1,7550628,517+628,517
US BANCORP DEL000000
AON PLC02,202+2,2020711,314+711,314
YUM BRANDS INC04,774+4,7740741,634+741,634
ZOETIS INC05,560+5,5600658,450+658,450
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