Impact Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,214 | 26,732 | +9,518 | 5,388,036 | 7,687,141 | 2.33% | +2,299,105 |
| WISDOMTREE TR(WT) | 200,163 | 230,768 | +30,605 | 8,715,097 | 10,179,176 | 3.08% | +1,464,079 |
| APPLE INC(AAPL) | 52,066 | 61,464 | +9,398 | 14,154,786 | 15,598,888 | 4.72% | +1,444,102 |
| EXXON MOBIL CORP(XOM) | 24,737 | 24,195 | -542 | 2,976,843 | 4,104,950 | 1.24% | +1,128,107 |
| JOHNSON & JOHNSON(JNJ) | 25,467 | 25,157 | -310 | 5,270,438 | 6,149,302 | 1.86% | +878,864 |
| VANGUARD INDEX FDS | 1,202 | 2,612 | +1,410 | 753,810 | 1,560,655 | 0.47% | +806,845 |
| CHEVRON CORPORATION(CVX) | 15,362 | 14,943 | -419 | 2,341,322 | 3,091,707 | 0.94% | +750,385 |
| ISHARES TR | 89,410 | 104,318 | +14,908 | 4,288,998 | 5,009,350 | 1.52% | +720,352 |
| ISHARES TR | 5,209 | 16,201 | +10,992 | 284,984 | 920,055 | 0.28% | +635,071 |
| ISHARES TR | 48,865 | 54,947 | +6,082 | 4,880,670 | 5,454,573 | 1.65% | +573,903 |
| LINDE PLC(LIN) | 5,524 | 5,825 | +301 | 2,355,426 | 2,887,873 | 0.87% | +532,447 |
| ANALOG DEVICES INC(ADI) | 13,408 | 13,099 | -309 | 3,636,342 | 4,167,449 | 1.26% | +531,107 |
| WISDOMTREE TR(WT) | 0 | 5,834 | +5,834 | 0 | 521,151 | 0.16% | +521,151 |
| ISHARES TR | 0 | 7,488 | +7,488 | 0 | 478,980 | 0.14% | +478,980 |
| PHILLIPS 66(PSX) | 9,197 | 9,097 | -100 | 1,186,835 | 1,657,205 | 0.50% | +470,370 |
| POOL CORP(POOL) | 1,476 | 3,851 | +2,375 | 337,635 | 779,173 | 0.24% | +441,538 |
| META PLATFORMS INC(META) | 5,232 | 6,770 | +1,538 | 3,453,597 | 3,873,327 | 1.17% | +419,730 |
| HONEYWELL INTL INC(HON) | 9,868 | 10,239 | +371 | 1,925,197 | 2,314,393 | 0.70% | +389,196 |
| HAWKINS INC(HWKN) | 0 | 2,507 | +2,507 | 0 | 385,075 | 0.12% | +385,075 |
| TORO CO | 8,287 | 11,052 | +2,765 | 652,353 | 1,032,699 | 0.31% | +380,346 |
| ULTA BEAUTY INC(ULTA) | 0 | 693 | +693 | 0 | 362,238 | 0.11% | +362,238 |
| RBC BEARINGS INC(RBC) | 1,674 | 2,023 | +349 | 750,672 | 1,098,732 | 0.33% | +348,060 |
| ASTRAZENECA PLC(AZN) | 0 | 1,756 | +1,756 | 0 | 346,318 | 0.10% | +346,318 |
| WISDOMTREE TR(WT) | 63,151 | 73,850 | +10,699 | 2,619,503 | 2,964,339 | 0.90% | +344,836 |
| SPDR SERIES TRUST | 77,037 | 87,839 | +10,802 | 2,604,621 | 2,946,120 | 0.89% | +341,499 |
| ALIGN TECHNOLOGY INC | 0 | 1,971 | +1,971 | 0 | 337,889 | 0.10% | +337,889 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,197 | +1,197 | 0 | 299,944 | 0.09% | +299,944 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,274 | +6,274 | 0 | 295,397 | 0.09% | +295,397 |
| VANGUARD CHARLOTTE FDS | 0 | 6,132 | +6,132 | 0 | 294,643 | 0.09% | +294,643 |
| APPLIED MATLS INC | 1,972 | 2,344 | +372 | 506,799 | 801,177 | 0.24% | +294,378 |
| MARATHON PETE CORP(MPC) | 0 | 1,150 | +1,150 | 0 | 280,807 | 0.08% | +280,807 |
| WALMART INC(WMT) | 12,623 | 13,499 | +876 | 1,406,328 | 1,677,656 | 0.51% | +271,328 |
| CORNING INC(GLW) | 0 | 1,991 | +1,991 | 0 | 270,655 | 0.08% | +270,655 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,753 | 1,781 | +28 | 1,511,729 | 1,774,705 | 0.54% | +262,976 |
| COCA COLA CO(KO) | 58,744 | 57,390 | -1,354 | 4,106,788 | 4,364,504 | 1.32% | +257,716 |
| CATERPILLAR INC(CAT) | 1,824 | 1,832 | +8 | 1,044,915 | 1,297,899 | 0.39% | +252,984 |
| KIMBERLY-CLARK CORP(KMB) | 4,739 | 7,549 | +2,810 | 478,118 | 728,252 | 0.22% | +250,134 |
| EOG RES INC(EOG) | 6,345 | 6,322 | -23 | 666,308 | 914,008 | 0.28% | +247,700 |
| SHELL PLC(SHEL) | 0 | 2,646 | +2,646 | 0 | 246,078 | 0.07% | +246,078 |
| CSX CORP(CSX) | 50,068 | 50,134 | +66 | 1,814,979 | 2,057,984 | 0.62% | +243,005 |
| QUANTA SVCS INC | 0 | 436 | +436 | 0 | 239,373 | 0.07% | +239,373 |
| SLB LIMITED(SLB) | 0 | 4,625 | +4,625 | 0 | 237,684 | 0.07% | +237,684 |
| WISDOMTREE TR(WT) | 21,296 | 24,077 | +2,781 | 1,725,189 | 1,962,276 | 0.59% | +237,087 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 449 | +449 | 0 | 217,725 | 0.07% | +217,725 |
| VANGUARD TAX-MANAGED FDS | 5,927 | 9,169 | +3,242 | 370,260 | 587,550 | 0.18% | +217,290 |
| ELI LILLY & CO(LLY) | 1,710 | 2,223 | +513 | 1,837,725 | 2,044,671 | 0.62% | +206,946 |
| VISA INC(V) | 9,011 | 11,133 | +2,122 | 3,160,323 | 3,364,916 | 1.02% | +204,593 |
| JANUS DETROIT STR TR | 34,826 | 39,729 | +4,903 | 1,591,200 | 1,794,956 | 0.54% | +203,756 |
| XCEL ENERGY INC(XEL) | 0 | 2,538 | +2,538 | 0 | 201,643 | 0.06% | +201,643 |
| TOTALENERGIES SE(TTE) | 0 | 2,210 | +2,210 | 0 | 201,066 | 0.06% | +201,066 |
| NEXTERA ENERGY INC(NEE) | 14,443 | 14,503 | +60 | 1,159,484 | 1,347,039 | 0.41% | +187,555 |
| EMCOR GROUP INC(EME) | 1,681 | 1,644 | -37 | 1,028,419 | 1,213,782 | 0.37% | +185,363 |
| ASML HLDG NV | 460 | 509 | +49 | 492,136 | 672,302 | 0.20% | +180,166 |
| MERCK & CO INC(MRK) | 11,537 | 11,577 | +40 | 1,214,385 | 1,392,597 | 0.42% | +178,212 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,298 | 1,342 | +44 | 357,456 | 525,742 | 0.16% | +168,286 |
| WESTERN DIGITAL CORP(WDC) | 1,550 | 1,552 | +2 | 267,018 | 419,800 | 0.13% | +152,782 |
| MURPHY OIL CORP(MUR) | 15,143 | 15,122 | -21 | 473,219 | 623,782 | 0.19% | +150,563 |
| GE VERNOVA INC(GEV) | 581 | 596 | +15 | 379,724 | 520,248 | 0.16% | +140,524 |
| MICRON TECHNOLOGY INC(MU) | 1,423 | 1,616 | +193 | 406,138 | 545,949 | 0.17% | +139,811 |
| DTE ENERGY CO(DTB) | 8,086 | 8,079 | -7 | 1,042,932 | 1,181,311 | 0.36% | +138,379 |
| ROSS STORES INC(ROST) | 2,985 | 3,104 | +119 | 537,718 | 672,420 | 0.20% | +134,702 |
| PROCTER & GAMBLE CO(PG) | 46,563 | 47,099 | +536 | 6,672,890 | 6,802,946 | 2.06% | +130,056 |
| LAM RESEARCH CORP(LRCX) | 2,972 | 2,977 | +5 | 508,766 | 636,092 | 0.19% | +127,326 |
| HAMILTON LANE INC(HLNE) | 1,945 | 3,864 | +1,919 | 261,233 | 384,082 | 0.12% | +122,849 |
| VANGUARD INTL EQUITY INDEX F | 9,362 | 11,502 | +2,140 | 503,308 | 621,690 | 0.19% | +118,382 |
| ACUSHNET HLDGS CORP | 10,710 | 10,370 | -340 | 854,872 | 969,388 | 0.29% | +114,516 |
| AMERICAN ELEC PWR CO INC | 8,405 | 8,228 | -177 | 969,181 | 1,078,526 | 0.33% | +109,345 |
| CHOICE HOTELS INTL INC(CHH) | 2,189 | 3,069 | +880 | 208,524 | 317,642 | 0.10% | +109,118 |
| CONOCOPHILLIPS(COP) | 2,774 | 2,792 | +18 | 259,674 | 368,544 | 0.11% | +108,870 |
| BANCFIRST CORP(BANF) | 3,842 | 4,747 | +905 | 407,329 | 515,050 | 0.16% | +107,721 |
| DEERE & CO(DE) | 1,170 | 1,156 | -14 | 544,717 | 651,175 | 0.20% | +106,458 |
| CASEYS GEN STORES INC(CASY) | 520 | 540 | +20 | 287,409 | 393,044 | 0.12% | +105,635 |
| ISHARES TR | 114,260 | 116,117 | +1,857 | 5,811,256 | 5,916,162 | 1.79% | +104,906 |
| VANGUARD INDEX FDS | 1,230 | 1,612 | +382 | 600,068 | 704,105 | 0.21% | +104,037 |
| VESTIS CORPORATION(VSTS) | 0 | 13,211 | +13,211 | 0 | 103,838 | 0.03% | +103,838 |
| PEPSICO INC(PEP) | 9,240 | 9,147 | -93 | 1,326,125 | 1,420,438 | 0.43% | +94,313 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,421 | 7,816 | +395 | 302,263 | 392,364 | 0.12% | +90,101 |
| AT&T INC(T) | 16,798 | 17,498 | +700 | 417,272 | 507,266 | 0.15% | +89,994 |
| TEXAS INSTRS INC(TXN) | 1,640 | 1,897 | +257 | 284,524 | 368,284 | 0.11% | +83,760 |
| UFP INDUSTRIES INC(UFPI) | 4,441 | 5,282 | +841 | 404,353 | 486,578 | 0.15% | +82,225 |
| LANDSTAR SYS INC(LSTR) | 4,325 | 4,371 | +46 | 621,502 | 700,715 | 0.21% | +79,213 |
| VANGUARD STAR FDS | 7,345 | 8,180 | +835 | 554,116 | 630,778 | 0.19% | +76,662 |
| HOWMET AEROSPACE INC(HWM) | 1,733 | 1,874 | +141 | 355,300 | 431,882 | 0.13% | +76,582 |
| TJX COS INC NEW(TJX) | 10,710 | 10,759 | +49 | 1,645,163 | 1,718,212 | 0.52% | +73,049 |
| AIR PRODUCTS AND CHEMICALS I | 1,355 | 1,395 | +40 | 334,708 | 405,149 | 0.12% | +70,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,792 | 5,415 | -377 | 1,760,131 | 1,829,999 | 0.55% | +69,868 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 533 | +11 | 252,476 | 322,140 | 0.10% | +69,664 |
| TRANE TECHNOLOGIES PLC(TT) | 3,208 | 3,162 | -46 | 1,248,554 | 1,317,732 | 0.40% | +69,178 |
| INTEL CORP(INTC) | 8,831 | 8,898 | +67 | 325,854 | 392,657 | 0.12% | +66,803 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,728 | 3,774 | +46 | 1,029,003 | 1,095,554 | 0.33% | +66,551 |
| NETFLIX INC.(NFLX) | 10,672 | 11,093 | +421 | 1,000,607 | 1,066,592 | 0.32% | +65,985 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,284 | 1,280 | -4 | 376,840 | 441,697 | 0.13% | +64,857 |
| PFIZER INC(PFE) | 11,756 | 12,726 | +970 | 292,724 | 357,346 | 0.11% | +64,622 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 1,350 | -123 | 752,305 | 816,764 | 0.25% | +64,459 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,542 | 3,921 | +1,379 | 296,855 | 359,399 | 0.11% | +62,544 |
| DT MIDSTREAM INC(DTM) | 3,997 | 4,009 | +12 | 478,361 | 539,892 | 0.16% | +61,531 |
| SCHWAB STRATEGIC TR | 16,724 | 16,864 | +140 | 458,735 | 517,389 | 0.16% | +58,654 |
| FEDEX CORP(FDX) | 967 | 948 | -19 | 279,328 | 337,659 | 0.10% | +58,331 |
| UNION PAC CORP(UNP) | 9,206 | 9,011 | -195 | 2,129,596 | 2,186,333 | 0.66% | +56,737 |
| ALTRIA GROUP INC(MO) | 5,452 | 5,568 | +116 | 314,362 | 367,432 | 0.11% | +53,070 |