KDT Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,450 | +3,450 | 0 | 662,124 | 1.05% | +662,124 |
| ASTRAZENECA PLC(AZN) | 0 | 1,995 | +1,995 | 0 | 393,454 | 0.63% | +393,454 |
| EXXON MOBIL CORP(XOM) | 0 | 9,679 | +9,679 | 0 | 1,642,139 | 2.62% | +1,642,139 |
| CHEVRON CORPORATION(CVX) | 0 | 4,916 | +4,916 | 0 | 1,017,120 | 1.62% | +1,017,120 |
| COMCAST CORP NEW(CCZ) | 0 | 8,855 | +8,855 | 0 | 254,227 | 0.40% | +254,227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,415 | +5,415 | 0 | 1,323,643 | 2.11% | +1,323,643 |
| GE VERNOVA INC(GEV) | 0 | 715 | +715 | 0 | 624,124 | 0.99% | +624,124 |
| VANGUARD WHITEHALL FDS | 0 | 27,539 | +27,539 | 0 | 4,078,526 | 6.50% | +4,078,526 |
| ONEOK INC NEW(OKE) | 0 | 4,350 | +4,350 | 0 | 393,197 | 0.63% | +393,197 |
| CATERPILLAR INC(CAT) | 0 | 657 | +657 | 0 | 465,458 | 0.74% | +465,458 |
| MERCK & CO INC(MRK) | 0 | 5,926 | +5,926 | 0 | 712,839 | 1.14% | +712,839 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,132 | +5,132 | 0 | 476,660 | 0.76% | +476,660 |
| EQUINIX INC(EQIX) | 0 | 304 | +304 | 0 | 297,993 | 0.47% | +297,993 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,250 | +1,250 | 0 | 267,075 | 0.43% | +267,075 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,366 | +1,366 | 0 | 266,916 | 0.43% | +266,916 |
| ALTRIA GROUP INC(MO) | 0 | 6,245 | +6,245 | 0 | 412,108 | 0.66% | +412,108 |
| PEPSICO INC(PEP) | 0 | 2,877 | +2,877 | 0 | 446,769 | 0.71% | +446,769 |
| VALERO ENERGY CORP(VLO) | 0 | 1,442 | +1,442 | 0 | 356,289 | 0.57% | +356,289 |
| WALMART INC(WMT) | 0 | 2,890 | +2,890 | 0 | 359,169 | 0.57% | +359,169 |
| CORNING INC(GLW) | 0 | 5,445 | +5,445 | 0 | 740,357 | 1.18% | +740,357 |
| MCDONALDS CORP(MCD) | 0 | 2,101 | +2,101 | 0 | 652,970 | 1.04% | +652,970 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,567 | +5,567 | 0 | 320,882 | 0.51% | +320,882 |
| VANGUARD INDEX FDS | 0 | 3,650 | +3,650 | 0 | 792,963 | 1.26% | +792,963 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,954 | +3,954 | 0 | 653,754 | 1.04% | +653,754 |
| HOME DEPOT INC(HD) | 0 | 911 | +911 | 0 | 299,619 | 0.48% | +299,619 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,705 | +11,705 | 0 | 879,046 | 1.40% | +879,046 |
| NETFLIX INC.(NFLX) | 0 | 2,810 | +2,810 | 0 | 270,182 | 0.43% | +270,182 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 228,703 | 0.36% | +228,703 |
| VANECK ETF TRUST | 0 | 640 | +640 | 0 | 245,376 | 0.39% | +245,376 |
| ISHARES TR | 0 | 7,215 | +7,215 | 0 | 625,108 | 1.00% | +625,108 |
| CISCO SYS INC(CSCO) | 0 | 8,652 | +8,652 | 0 | 671,309 | 1.07% | +671,309 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,014 | +2,014 | 0 | 585,047 | 0.93% | +585,047 |
| ISHARES TR | 0 | 7,685 | +7,685 | 0 | 634,550 | 1.01% | +634,550 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,080 | +14,080 | 0 | 824,243 | 1.31% | +824,243 |
| ISHARES TR | 0 | 15,725 | +15,725 | 0 | 826,506 | 1.32% | +826,506 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,750 | +6,750 | 0 | 556,403 | 0.89% | +556,403 |
| MILLROSE PPTYS INC(MRP) | 0 | 13,401 | +13,401 | 0 | 375,228 | 0.60% | +375,228 |
| ISHARES INC | 0 | 3,100 | +3,100 | 0 | 558,062 | 0.89% | +558,062 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,610 | +2,610 | 0 | 320,456 | 0.51% | +320,456 |
| ALPHABET INC(GOOG) | 0 | 1,448 | +1,448 | 0 | 415,373 | 0.66% | +415,373 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,233 | +1,233 | 0 | 1,043,106 | 1.66% | +1,043,106 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,940 | +9,940 | 0 | 2,137,696 | 3.41% | +2,137,696 |
| VANGUARD INDEX FDS | 0 | 3,360 | +3,360 | 0 | 1,077,922 | 1.72% | +1,077,922 |
| HONEYWELL INTL INC(HON) | 0 | 2,755 | +2,755 | 0 | 622,713 | 0.99% | +622,713 |
| LENNAR CORP(LEN) | 0 | 5,063 | +5,063 | 0 | 439,671 | 0.70% | +439,671 |
| RIO TINTO PLC(RIO) | 0 | 4,651 | +4,651 | 0 | 433,892 | 0.69% | +433,892 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,844 | +6,844 | 0 | 988,547 | 1.57% | +988,547 |
| THOMSON REUTERS CORP | 0 | 2,727 | +2,727 | 0 | 245,375 | 0.39% | +245,375 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,747 | +3,747 | 0 | 1,102,218 | 1.76% | +1,102,218 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,624 | +8,624 | 0 | 1,504,026 | 2.40% | +1,504,026 |
| UNION PAC CORP(UNP) | 0 | 2,967 | +2,967 | 0 | 719,854 | 1.15% | +719,854 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,600 | +3,600 | 0 | 526,608 | 0.84% | +526,608 |
| ZOETIS INC(ZTS) | 0 | 4,254 | +4,254 | 0 | 502,865 | 0.80% | +502,865 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,730 | +2,730 | 0 | 554,681 | 0.88% | +554,681 |
| ABBVIE INC(ABBV) | 0 | 1,027 | +1,027 | 0 | 223,362 | 0.36% | +223,362 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABORATORIES | 0 | 2,667 | +2,667 | 0 | 273,821 | 0.44% | +273,821 |
| ORACLE CORP(ORCL) | 0 | 6,589 | +6,589 | 0 | 969,308 | 1.54% | +969,308 |
| INTUIT(INTU) | 0 | 594 | +594 | 0 | 256,834 | 0.41% | +256,834 |
| QUALCOMM INC(QCOM) | 0 | 3,409 | +3,409 | 0 | 439,011 | 0.70% | +439,011 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,263 | +1,263 | 0 | 426,831 | 0.68% | +426,831 |
| VANGUARD INDEX FDS | 0 | 14,354 | +14,354 | 0 | 8,577,233 | 13.66% | +8,577,233 |
| AMAZON COM INC(AMZN) | 0 | 2,006 | +2,006 | 0 | 417,790 | 0.67% | +417,790 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 656 | +656 | 0 | 375,317 | 0.60% | +375,317 |
| VISA INC(V) | 0 | 2,670 | +2,670 | 0 | 806,981 | 1.29% | +806,981 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 16,444 | +16,444 | 0 | 4,173,323 | 6.65% | +4,173,323 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,235 | +3,235 | 0 | 1,550,212 | 2.47% | +1,550,212 |
| ISHARES TR | 0 | 9,409 | +9,409 | 0 | 1,038,660 | 1.65% | +1,038,660 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 10,409 | +10,409 | 0 | 2,993,212 | 4.77% | +2,993,212 |
| MICROSOFT CORP(MSFT) | 0 | 6,553 | +6,553 | 0 | 2,425,724 | 3.86% | +2,425,724 |