KDT Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 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 | 10,579 | 9,679 | -900 | 1,273,077 | 1,642,139 | 2.62% | +369,062 |
| CHEVRON CORPORATION(CVX) | 4,731 | 4,916 | +185 | 721,052 | 1,017,120 | 1.62% | +296,068 |
| COMCAST CORP NEW(CCZ) | 0 | 8,855 | +8,855 | 0 | 254,227 | 0.40% | +254,227 |
| JOHNSON & JOHNSON(JNJ) | 5,395 | 5,415 | +20 | 1,116,495 | 1,323,643 | 2.11% | +207,148 |
| GE VERNOVA INC(GEV) | 715 | 715 | 0 | 467,303 | 624,124 | 0.99% | +156,821 |
| VANGUARD WHITEHALL FDS | 27,539 | 27,539 | 0 | 3,952,397 | 4,078,526 | 6.50% | +126,129 |
| ONEOK INC NEW(OKE) | 3,765 | 4,350 | +585 | 276,728 | 393,197 | 0.63% | +116,469 |
| CATERPILLAR INC(CAT) | 657 | 657 | 0 | 376,376 | 465,458 | 0.74% | +89,082 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 623,771 | 712,839 | 1.14% | +89,068 |
| NEXTERA ENERGY INC(NEE) | 4,958 | 5,132 | +174 | 398,028 | 476,660 | 0.76% | +78,632 |
| EQUINIX INC(EQIX) | 304 | 304 | 0 | 232,913 | 297,993 | 0.47% | +65,080 |
| LAM RESEARCH CORP(LRCX) | 1,250 | 1,250 | 0 | 213,975 | 267,075 | 0.43% | +53,100 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,366 | 1,366 | 0 | 214,189 | 266,916 | 0.43% | +52,727 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 360,087 | 412,108 | 0.66% | +52,021 |
| PEPSICO INC(PEP) | 2,807 | 2,877 | +70 | 402,861 | 446,769 | 0.71% | +43,908 |
| VALERO ENERGY CORP(VLO) | 1,942 | 1,442 | -500 | 316,138 | 356,289 | 0.57% | +40,151 |
| WALMART INC(WMT) | 2,890 | 2,890 | 0 | 321,975 | 359,169 | 0.57% | +37,194 |
| CORNING INC(GLW) | 8,155 | 5,445 | -2,710 | 714,052 | 740,357 | 1.18% | +26,305 |
| MCDONALDS CORP(MCD) | 2,051 | 2,101 | +50 | 626,847 | 652,970 | 1.04% | +26,123 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 299,672 | 320,882 | 0.51% | +21,210 |
| VANGUARD INDEX FDS | 3,650 | 3,650 | 0 | 773,034 | 792,963 | 1.26% | +19,929 |
| PHILIP MORRIS INTL INC(PM) | 3,954 | 3,954 | 0 | 634,222 | 653,754 | 1.04% | +19,532 |
| HOME DEPOT INC(HD) | 814 | 911 | +97 | 280,097 | 299,619 | 0.48% | +19,522 |
| VANGUARD INTL EQUITY INDEX F | 11,705 | 11,705 | 0 | 861,020 | 879,046 | 1.40% | +18,026 |
| NETFLIX INC.(NFLX) | 2,700 | 2,810 | +110 | 253,152 | 270,182 | 0.43% | +17,030 |
| AMGEN INC(AMGN) | 650 | 650 | 0 | 212,752 | 228,703 | 0.36% | +15,951 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 640 | 640 | 0 | 230,483 | 245,376 | 0.39% | +14,893 |
| ISHARES TR CORE MSCI TOTAL | 7,220 | 7,215 | -5 | 611,101 | 625,108 | 1.00% | +14,007 |
| CISCO SYS INC(CSCO) | 8,652 | 8,652 | 0 | 666,464 | 671,309 | 1.07% | +4,845 |
| AIR PRODUCTS AND CHEMICALS I | 2,353 | 2,014 | -339 | 581,238 | 585,047 | 0.93% | +3,809 |
| ISHARES TR | 7,685 | 7,685 | 0 | 636,472 | 634,550 | 1.01% | -1,922 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,080 | 14,080 | 0 | 826,918 | 824,243 | 1.31% | -2,675 |
| ISHARES TR | 15,725 | 15,725 | 0 | 831,538 | 826,506 | 1.32% | -5,032 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 6,750 | 0 | 564,368 | 556,403 | 0.89% | -7,965 |
| MILLROSE PPTYS INC(MRP) | 13,150 | 13,401 | +251 | 392,791 | 375,228 | 0.60% | -17,563 |
| ISHARES INC | 3,100 | 3,100 | 0 | 575,887 | 558,062 | 0.89% | -17,825 |
| ARISTA NETWORKS INC(ANET) | 2,610 | 2,610 | 0 | 341,988 | 320,456 | 0.51% | -21,532 |
| ALPHABET INC(GOOG) | 1,448 | 1,448 | 0 | 454,382 | 415,373 | 0.66% | -39,009 |
| GOLDMAN SACHS GROUP INC(GS) | 1,233 | 1,233 | 0 | 1,083,807 | 1,043,106 | 1.66% | -40,701 |
| VANGUARD SPECIALIZED FUNDS | 9,940 | 9,940 | 0 | 2,184,613 | 2,137,696 | 3.41% | -46,917 |
| VANGUARD INDEX FDS | 3,360 | 3,360 | 0 | 1,126,507 | 1,077,922 | 1.72% | -48,585 |
| HONEYWELL INTL INC(HON) | 3,445 | 2,755 | -690 | 672,085 | 622,713 | 0.99% | -49,372 |
| LENNAR CORP(LEN) | 4,823 | 5,063 | +240 | 495,804 | 439,671 | 0.70% | -56,133 |
| RIO TINTO PLC(RIO) | 6,151 | 4,651 | -1,500 | 492,265 | 433,892 | 0.69% | -58,373 |
| PROCTER & GAMBLE CO(PG) | 7,483 | 6,844 | -639 | 1,072,389 | 988,547 | 1.57% | -83,842 |
| THOMSON REUTERS CORP | 2,503 | 2,727 | +224 | 330,121 | 245,375 | 0.39% | -84,746 |
| JPMORGAN CHASE & CO(JPM) | 3,747 | 3,747 | 0 | 1,207,358 | 1,102,218 | 1.76% | -105,140 |
| NVIDIA CORPORATION(NVDA) | 8,629 | 8,624 | -5 | 1,609,309 | 1,504,026 | 2.40% | -105,283 |
| UNION PAC CORP(UNP) | 3,572 | 2,967 | -605 | 826,275 | 719,854 | 1.15% | -106,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 3,600 | 0 | 639,900 | 526,608 | 0.84% | -113,292 |
| ZOETIS INC(ZTS) | 4,940 | 4,254 | -686 | 621,551 | 502,865 | 0.80% | -118,686 |
| AUTOMATIC DATA PROCESSING IN | 2,814 | 2,730 | -84 | 723,845 | 554,681 | 0.88% | -169,164 |
| ABBVIE INC(ABBV) | 1,857 | 1,027 | -830 | 424,306 | 223,362 | 0.36% | -200,944 |
| SALESFORCE INC(CRM) | 838 | 0 | -838 | 221,995 | 0 | — | -221,995 |
| ABBOTT LABORATORIES | 4,018 | 2,667 | -1,351 | 503,415 | 273,821 | 0.44% | -229,594 |
| ORACLE CORP(ORCL) | 6,290 | 6,589 | +299 | 1,225,984 | 969,308 | 1.54% | -256,676 |
| INTUIT(INTU) | 840 | 594 | -246 | 556,433 | 256,834 | 0.41% | -299,599 |
| QUALCOMM INC(QCOM) | 4,328 | 3,409 | -919 | 740,304 | 439,011 | 0.70% | -301,293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,413 | 1,263 | -1,150 | 733,287 | 426,831 | 0.68% | -306,456 |
| VANGUARD INDEX FDS | 14,354 | 14,354 | 0 | 9,001,824 | 8,577,233 | 13.66% | -424,591 |
| AMAZON COM INC(AMZN) | 3,810 | 2,006 | -1,804 | 879,424 | 417,790 | 0.67% | -461,634 |
| SPDR GOLD TR(GLD) | 1,235 | 0 | -1,235 | 489,443 | 0 | — | -489,443 |
| META PLATFORMS INC(META) | 1,376 | 656 | -720 | 908,284 | 375,317 | 0.60% | -532,967 |
| VISA INC(V) | 3,927 | 2,670 | -1,257 | 1,377,238 | 806,981 | 1.29% | -570,257 |
| ISHARES TR | 5,900 | 0 | -5,900 | 592,242 | 0 | — | -592,242 |
| APPLE INC(AAPL) | 18,181 | 16,444 | -1,737 | 4,942,687 | 4,173,323 | 6.65% | -769,364 |
| BERKSHIRE HATHAWAY INC DEL | 4,710 | 3,235 | -1,475 | 2,367,482 | 1,550,212 | 2.47% | -817,270 |
| ISHARES TR | 16,892 | 9,409 | -7,483 | 1,860,654 | 1,038,660 | 1.65% | -821,994 |
| AMPHENOL CORP NEW | 6,250 | 0 | -6,250 | 844,625 | 0 | — | -844,625 |
| ALPHABET INC(GOOG) | 12,594 | 10,409 | -2,185 | 3,941,922 | 2,993,212 | 4.77% | -948,710 |
| MICROSOFT CORP(MSFT) | 8,225 | 6,553 | -1,672 | 3,977,775 | 2,425,724 | 3.86% | -1,552,051 |