Cornerstone Select Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,576 | +5,576 | 0 | 2,137,838 | 1.34% | +2,137,838 |
| VERTIV HOLDINGS CO(VRT) | 12,658 | 13,657 | +999 | 2,050,792 | 3,422,060 | 2.14% | +1,371,268 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,493 | +9,493 | 0 | 1,146,849 | 0.72% | +1,146,849 |
| LAM RESEARCH CORP(LRCX) | 22,907 | 23,427 | +520 | 3,921,262 | 5,005,482 | 3.13% | +1,084,220 |
| CHEVRON CORPORATION(CVX) | 20,445 | 19,900 | -545 | 3,115,988 | 4,117,339 | 2.58% | +1,001,351 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,077 | +6,077 | 0 | 982,855 | 0.62% | +982,855 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,329 | +3,329 | 0 | 906,587 | 0.57% | +906,587 |
| VALERO ENERGY CORP(VLO) | 10,491 | 10,531 | +40 | 1,707,887 | 2,602,007 | 1.63% | +894,120 |
| MICRON TECHNOLOGY INC(MU) | 12,441 | 13,094 | +653 | 3,550,674 | 4,423,586 | 2.77% | +872,912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,901 | +13,901 | 0 | 851,550 | 0.53% | +851,550 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,288 | +7,288 | 0 | 794,246 | 0.50% | +794,246 |
| MPLX LP(MPLX) | 0 | 13,259 | +13,259 | 0 | 756,680 | 0.47% | +756,680 |
| CORNING INC(GLW) | 13,303 | 13,179 | -124 | 1,164,836 | 1,791,960 | 1.12% | +627,124 |
| AT&T INC(T) | 130,539 | 132,446 | +1,907 | 3,242,600 | 3,839,604 | 2.40% | +597,004 |
| KLA CORP(KLAC) | 2,373 | 2,361 | -12 | 2,883,018 | 3,476,164 | 2.18% | +593,146 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,604 | +2,604 | 0 | 584,832 | 0.37% | +584,832 |
| SHELL PLC(SHEL) | 28,113 | 27,809 | -304 | 2,065,760 | 2,586,281 | 1.62% | +520,521 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,730 | 66,681 | +2,951 | 2,043,192 | 2,523,214 | 1.58% | +480,022 |
| EXXON MOBIL CORP | 6,639 | 7,442 | +803 | 798,937 | 1,262,532 | 0.79% | +463,595 |
| MERCK & CO INC(MRK) | 21,773 | 22,761 | +988 | 2,291,842 | 2,737,869 | 1.71% | +446,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,830 | 48,046 | -784 | 1,988,859 | 2,411,930 | 1.51% | +423,071 |
| GILEAD SCIENCES INC(GILD) | 14,334 | 15,604 | +1,270 | 1,759,371 | 2,174,715 | 1.36% | +415,344 |
| DELL TECHNOLOGIES INC(DELL) | 8,097 | 8,681 | +584 | 1,019,261 | 1,424,843 | 0.89% | +405,582 |
| VANGUARD INDEX FDS | 0 | 4,170 | +4,170 | 0 | 369,879 | 0.23% | +369,879 |
| AGNC INVT CORP(AGNC) | 50,745 | 90,859 | +40,114 | 543,981 | 911,312 | 0.57% | +367,331 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,256 | 6,314 | +58 | 1,836,613 | 2,179,410 | 1.36% | +342,797 |
| CATERPILLAR INC(CAT) | 1,720 | 1,853 | +133 | 985,337 | 1,312,777 | 0.82% | +327,440 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,541 | +3,541 | 0 | 326,870 | 0.20% | +326,870 |
| WALMART INC(WMT) | 18,340 | 18,762 | +422 | 2,043,259 | 2,331,741 | 1.46% | +288,482 |
| BUNGE GLOBAL SA(BG) | 0 | 2,185 | +2,185 | 0 | 277,932 | 0.17% | +277,932 |
| CARDINAL HEALTH INC(CAH) | 16,168 | 16,927 | +759 | 3,322,591 | 3,576,842 | 2.24% | +254,251 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,777 | +3,777 | 0 | 230,586 | 0.14% | +230,586 |
| BEACON FINANCIAL CORP. | 0 | 7,340 | +7,340 | 0 | 220,194 | 0.14% | +220,194 |
| ELBIT SYS LTD(ESLT) | 0 | 259 | +259 | 0 | 219,914 | 0.14% | +219,914 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,285 | +4,285 | 0 | 215,621 | 0.14% | +215,621 |
| FEDEX CORP(FDX) | 0 | 597 | +597 | 0 | 212,639 | 0.13% | +212,639 |
| AMGEN INC(AMGN) | 4,067 | 4,384 | +317 | 1,331,042 | 1,542,613 | 0.97% | +211,571 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 935 | +935 | 0 | 210,693 | 0.13% | +210,693 |
| APPLIED DIGITAL CORP | 0 | 8,727 | +8,727 | 0 | 207,179 | 0.13% | +207,179 |
| SLB LIMITED(SLB) | 13,480 | 13,936 | +456 | 517,354 | 716,147 | 0.45% | +198,793 |
| COHERENT CORP(COHR) | 1,756 | 2,180 | +424 | 324,105 | 519,298 | 0.33% | +195,193 |
| ALTRIA GROUP INC(MO) | 21,945 | 22,097 | +152 | 1,265,331 | 1,458,189 | 0.91% | +192,858 |
| EMCOR GROUP INC(EME) | 1,103 | 1,164 | +61 | 674,804 | 859,761 | 0.54% | +184,957 |
| WESCO INTL INC(WCC) | 7,358 | 7,220 | -138 | 1,800,061 | 1,975,537 | 1.24% | +175,476 |
| ASML HLDG NV N Y REGISTRY SHS | 671 | 670 | -1 | 717,876 | 884,956 | 0.55% | +167,080 |
| UGI CORP NEW(UGI) | 34,609 | 40,124 | +5,515 | 1,295,422 | 1,461,309 | 0.91% | +165,887 |
| JOHNSON & JOHNSON(JNJ) | 3,229 | 3,357 | +128 | 668,154 | 820,627 | 0.51% | +152,473 |
| RTX CORPORATION(RTX) | 2,072 | 2,589 | +517 | 380,005 | 499,418 | 0.31% | +119,413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,455 | 4,356 | -99 | 1,353,830 | 1,472,110 | 0.92% | +118,280 |
| MCKESSON CORP(MCK) | 275 | 396 | +121 | 225,580 | 342,683 | 0.21% | +117,103 |
| GALAXY DIGITAL INC.(GLXY) | 17,174 | 26,739 | +9,565 | 384,011 | 493,335 | 0.31% | +109,324 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,364 | 7,837 | +3,473 | 627,936 | 735,659 | 0.46% | +107,723 |
| ALPHABET INC(GOOG) | 5,611 | 6,479 | +868 | 1,756,353 | 1,863,209 | 1.17% | +106,856 |
| JPMORGAN CHASE & CO(JPM) | 2,116 | 2,657 | +541 | 681,818 | 781,583 | 0.49% | +99,765 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,877 | 16,877 | 0 | 530,444 | 620,230 | 0.39% | +89,786 |
| ENERGY TRANSFER L P(ET) | 14,675 | 17,054 | +2,379 | 241,985 | 329,151 | 0.21% | +87,166 |
| V2X INC(VVX) | 4,812 | 4,825 | +13 | 262,495 | 330,513 | 0.21% | +68,018 |
| AMERICAN ELEC PWR CO INC | 3,003 | 3,089 | +86 | 346,249 | 404,878 | 0.25% | +58,629 |
| TARGET CORP(TGT) | 2,137 | 2,192 | +55 | 208,892 | 265,670 | 0.17% | +56,778 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,268 | 5,795 | +1,527 | 217,060 | 270,453 | 0.17% | +53,393 |
| FREEPORT MCMORAN INC(FCX) | 4,658 | 4,908 | +250 | 236,580 | 288,492 | 0.18% | +51,912 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,515 | 22,873 | +1,358 | 953,958 | 1,002,291 | 0.63% | +48,333 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,261 | 3,630 | +369 | 222,498 | 268,257 | 0.17% | +45,759 |
| HSBC HLDGS PLC(HSBC) | 12,608 | 12,488 | -120 | 991,871 | 1,030,136 | 0.64% | +38,265 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,590 | 11,492 | -98 | 180,688 | 212,832 | 0.13% | +32,144 |
| UNION PAC CORP(UNP) | 2,758 | 2,751 | -7 | 637,926 | 667,533 | 0.42% | +29,607 |
| OGE ENERGY CORP(OGE) | 5,486 | 5,486 | 0 | 234,253 | 263,109 | 0.16% | +28,856 |
| CSX CORP(CSX) | 5,865 | 5,865 | 0 | 212,607 | 240,759 | 0.15% | +28,152 |
| TERNIUM SA(TX) | 5,466 | 5,888 | +422 | 208,747 | 236,403 | 0.15% | +27,656 |
| TIDAL TRUST I | 8,315 | 9,677 | +1,362 | 205,879 | 230,990 | 0.14% | +25,111 |
| STEEL DYNAMICS INC(STLD) | 3,845 | 3,743 | -102 | 651,535 | 673,740 | 0.42% | +22,205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,570 | 18,607 | -1,963 | 1,109,546 | 1,128,514 | 0.71% | +18,968 |
| ALLSTATE CORP(ALL) | 4,892 | 4,992 | +100 | 1,018,270 | 1,035,041 | 0.65% | +16,771 |
| CUMMINS INC(CMI) | 1,088 | 1,060 | -28 | 555,370 | 570,301 | 0.36% | +14,931 |
| CISCO SYS INC(CSCO) | 32,118 | 32,054 | -64 | 2,474,059 | 2,487,079 | 1.56% | +13,020 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,638 | 42,499 | +861 | 1,000,137 | 1,011,893 | 0.63% | +11,756 |
| PRUDENTIAL FINL INC(PFH) | 2,678 | 3,135 | +457 | 302,281 | 306,240 | 0.19% | +3,959 |
| NORFOLK SOUTHN CORP(NSC) | 891 | 891 | 0 | 257,250 | 255,717 | 0.16% | -1,533 |
| GLOBAL X FDS RUSSELL 2000 ETF | 4,625 | 4,571 | -54 | 446,767 | 444,016 | 0.28% | -2,751 |
| FORTINET INC(FTNT) | 5,663 | 5,463 | -200 | 449,699 | 446,436 | 0.28% | -3,263 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 310 | 316 | +6 | 211,655 | 205,767 | 0.13% | -5,888 |
| ARISTA NETWORKS INC(ANET) | 15,165 | 16,131 | +966 | 1,987,070 | 1,980,564 | 1.24% | -6,506 |
| HOME DEPOT INC(HD) | 778 | 794 | +16 | 267,710 | 261,139 | 0.16% | -6,571 |
| GLOBAL X FDS US PFD ETF | 11,549 | 11,327 | -222 | 218,392 | 208,417 | 0.13% | -9,975 |
| INVESCO LTD(IVZ) | 8,246 | 8,468 | +222 | 216,610 | 205,683 | 0.13% | -10,927 |
| BTQ TECHNOLOGIES CORP | 14,945 | 20,590 | +5,645 | 76,518 | 54,975 | 0.03% | -21,543 |
| GENERAL MTRS CO(GM) | 5,347 | 5,502 | +155 | 434,818 | 409,899 | 0.26% | -24,919 |
| AMAZON COM INC(AMZN) | 10,488 | 11,502 | +1,014 | 2,420,863 | 2,395,541 | 1.50% | -25,322 |
| NATWEST GROUP PLC(NWG) | 12,411 | 12,858 | +447 | 217,193 | 191,584 | 0.12% | -25,609 |
| HERON THERAPEUTICS INC | 58,070 | 59,414 | +1,344 | 75,491 | 47,537 | 0.03% | -27,954 |
| ISHARES TR | 690 | 679 | -11 | 472,609 | 443,530 | 0.28% | -29,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,630 | 3,678 | +48 | 777,401 | 748,216 | 0.47% | -29,185 |
| METLIFE INC(MET) | 4,980 | 4,987 | +7 | 393,086 | 352,675 | 0.22% | -40,411 |
| UNITED RENTALS INC(URI) | 556 | 554 | -2 | 449,982 | 403,622 | 0.25% | -46,360 |
| CARLYLE GROUP INC(CG) | 4,415 | 4,415 | 0 | 260,971 | 213,642 | 0.13% | -47,329 |
| MERCADOLIBRE INC(MELI) | 176 | 177 | +1 | 354,510 | 306,037 | 0.19% | -48,473 |
| ABBVIE INC(ABBV) | 10,921 | 11,249 | +328 | 2,495,396 | 2,446,548 | 1.53% | -48,848 |
| CBRE GROUP INC(CBRE) | 2,072 | 2,068 | -4 | 333,157 | 280,131 | 0.18% | -53,026 |
| TG THERAPEUTICS INC(TGTX) | 54,085 | 46,908 | -7,177 | 1,612,274 | 1,558,284 | 0.98% | -53,990 |
| INTUITIVE SURGICAL INC | 564 | 570 | +6 | 319,427 | 262,765 | 0.16% | -56,662 |