Putney Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 5,397 | +5,397 | 0 | 1,119,014 | 1.13% | +1,119,014 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 13,397 | +13,397 | 0 | 724,108 | 0.73% | +724,108 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,480 | 29,326 | +12,846 | 957,818 | 1,628,182 | 1.64% | +670,364 |
| COHERENT CORP COM(COHR) | 0 | 2,423 | +2,423 | 0 | 577,183 | 0.58% | +577,183 |
| EMCOR GROUP INC COM(EME) | 0 | 753 | +753 | 0 | 555,947 | 0.56% | +555,947 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,362 | 18,185 | +7,823 | 647,314 | 1,165,301 | 1.17% | +517,987 |
| GE VERNOVA INC COM(GEV) | 1,431 | 1,579 | +148 | 935,259 | 1,378,309 | 1.39% | +443,050 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,664 | +1,664 | 0 | 273,112 | 0.28% | +273,112 |
| ALCOA CORP COM(AA) | 0 | 4,106 | +4,106 | 0 | 272,351 | 0.27% | +272,351 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 8,377 | 11,752 | +3,375 | 425,468 | 690,783 | 0.70% | +265,315 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,308 | 7,262 | -46 | 2,220,828 | 2,454,193 | 2.47% | +233,365 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 3,978 | +3,978 | 0 | 225,473 | 0.23% | +225,473 |
| EXXON MOBIL CORP COM(XOM) | 4,463 | 4,463 | 0 | 537,077 | 757,193 | 0.76% | +220,116 |
| OKLO INC COM CL A(OKLO) | 0 | 4,257 | +4,257 | 0 | 211,105 | 0.21% | +211,105 |
| MCKESSON CORP COM(MCK) | 0 | 242 | +242 | 0 | 209,417 | 0.21% | +209,417 |
| LOCKHEED MARTIN CORP(LMT) | 1,567 | 1,558 | -9 | 757,911 | 941,640 | 0.95% | +183,729 |
| INTEL CORP(INTC) | 16,938 | 18,250 | +1,312 | 625,012 | 805,373 | 0.81% | +180,361 |
| COSTCO WHOLESALE CORP(COST) | 1,485 | 1,462 | -23 | 1,280,575 | 1,456,781 | 1.47% | +176,206 |
| CLOUDFLARE INC CL A COM(NET) | 5,861 | 6,206 | +345 | 1,155,496 | 1,280,546 | 1.29% | +125,050 |
| NORTHROP GRUMMAN CORP COM(NOC) | 468 | 558 | +90 | 266,858 | 380,690 | 0.38% | +113,832 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,612 | 4,310 | +698 | 773,546 | 876,783 | 0.88% | +103,237 |
| CHEVRON CORP NEW COM(CVX) | 1,854 | 1,789 | -65 | 282,568 | 370,144 | 0.37% | +87,576 |
| SEAGATE TECHNOLOGY | 750 | 750 | 0 | 206,543 | 293,820 | 0.30% | +87,277 |
| MP MATERIALS CORP COM CL A(MP) | 5,095 | 7,016 | +1,921 | 257,399 | 338,592 | 0.34% | +81,193 |
| DEERE & CO COM(DE) | 773 | 762 | -11 | 359,886 | 429,235 | 0.43% | +69,349 |
| NUCOR CORP COM(NUE) | 2,688 | 2,943 | +255 | 438,483 | 497,723 | 0.50% | +59,240 |
| CLEAN HARBORS INC COM(CLH) | 2,038 | 1,873 | -165 | 477,870 | 537,045 | 0.54% | +59,175 |
| ALTRIA GROUP INC COM(MO) | 6,970 | 6,970 | 0 | 401,890 | 459,950 | 0.46% | +58,060 |
| JOHNSON & JOHNSON COM(JNJ) | 2,725 | 2,525 | -200 | 563,939 | 617,211 | 0.62% | +53,272 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 4,475 | 4,075 | -400 | 425,483 | 478,405 | 0.48% | +52,922 |
| VANGUARD VALUE INDEX FUND | 2,918 | 3,098 | +180 | 557,309 | 607,859 | 0.61% | +50,550 |
| GENERAL DYNAMICS CORP COM(GD) | 894 | 1,023 | +129 | 300,974 | 351,114 | 0.35% | +50,140 |
| NEXTERA ENERGY INC COM(NEE) | 5,510 | 5,280 | -230 | 442,343 | 490,406 | 0.49% | +48,063 |
| IRON MTN INC DEL COM(IRM) | 4,079 | 3,659 | -420 | 338,353 | 373,730 | 0.38% | +35,377 |
| JPMORGAN CHASE & CO(JPM) | 2,412 | 2,756 | +344 | 777,195 | 810,705 | 0.82% | +33,510 |
| WOODWARD INC COM(WWD) | 800 | 750 | -50 | 241,856 | 268,440 | 0.27% | +26,584 |
| GRAINGER W W INC COM(GWW) | 306 | 306 | 0 | 308,769 | 333,788 | 0.34% | +25,019 |
| SPDR GOLD ETF(GLD) | 647 | 647 | 0 | 256,413 | 278,398 | 0.28% | +21,985 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,440 | 8,390 | -50 | 542,776 | 562,717 | 0.57% | +19,941 |
| JOHNSON CTLS INC | 2,633 | 2,513 | -120 | 315,302 | 329,077 | 0.33% | +13,775 |
| NETFLIX COM INC(NFLX) | 4,310 | 4,310 | 0 | 404,106 | 414,407 | 0.42% | +10,301 |
| PEPSICO INC COM(PEP) | 2,534 | 2,399 | -135 | 363,680 | 372,541 | 0.38% | +8,861 |
| CME GROUP INC COM(CME) | 1,385 | 1,305 | -80 | 378,216 | 385,432 | 0.39% | +7,216 |
| VULCAN MATLS CO COM(VMC) | 1,179 | 1,260 | +81 | 336,297 | 343,128 | 0.35% | +6,831 |
| PHILIP MORRIS INTL INC(PM) | 1,287 | 1,287 | 0 | 206,435 | 212,793 | 0.21% | +6,358 |
| ISHARES S&P 500 VALUE ETF | 1,236 | 1,236 | 0 | 262,119 | 260,981 | 0.26% | -1,138 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 495 | 488 | -7 | 224,413 | 217,912 | 0.22% | -6,501 |
| ALPHABET INC CLASS C(GOOG) | 1,203 | 1,203 | 0 | 377,501 | 345,093 | 0.35% | -32,408 |
| COMMERCIAL METALS CO COM(CMC) | 4,831 | 4,831 | 0 | 334,402 | 296,768 | 0.30% | -37,634 |
| ISHARES RUSSELL 1000 GROWTH ETF | 842 | 842 | 0 | 398,519 | 359,029 | 0.36% | -39,490 |
| WASTE MANAGEMENT INC(WM) | 1,607 | 1,332 | -275 | 353,074 | 306,080 | 0.31% | -46,994 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 499 | 489 | -10 | 289,146 | 240,358 | 0.24% | -48,788 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 400,281 | 339,185 | 0.34% | -61,096 |
| SHERWIN WILLIAMS CO COM(SHW) | 849 | 653 | -196 | 275,101 | 209,319 | 0.21% | -65,782 |
| BANK OF AMERICA CORP | 6,805 | 6,240 | -565 | 374,275 | 304,200 | 0.31% | -70,075 |
| HOME DEPOT INC COM(HD) | 857 | 669 | -188 | 294,894 | 220,027 | 0.22% | -74,867 |
| BADGER METER INC COM | 2,340 | 2,180 | -160 | 408,119 | 332,123 | 0.33% | -75,996 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | 3,088 | -10 | 1,557,210 | 1,479,770 | 1.49% | -77,440 |
| INTUITIVE SURGICAL INC COM NEW | 640 | 610 | -30 | 362,470 | 281,204 | 0.28% | -81,266 |
| PROCTER & GAMBLE CO COM(PG) | 2,281 | 1,671 | -610 | 326,890 | 241,359 | 0.24% | -85,531 |
| ABBVIE INC COM(ABBV) | 7,788 | 7,738 | -50 | 1,779,480 | 1,682,938 | 1.70% | -96,542 |
| AUTOMATIC DATA PROCESSING INC COM | 1,410 | 1,260 | -150 | 362,694 | 256,007 | 0.26% | -106,687 |
| ADOBE SYS INC COM(ADBE) | 1,036 | 998 | -38 | 362,590 | 242,594 | 0.24% | -119,996 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,847 | 3,549 | -1,298 | 484,118 | 352,309 | 0.35% | -131,809 |
| GENERAL ELECTRIC(GE) | 5,212 | 5,192 | -20 | 1,605,452 | 1,473,334 | 1.48% | -132,118 |
| ABBOTT LABS COM | 4,756 | 4,427 | -329 | 595,879 | 454,520 | 0.46% | -141,359 |
| ARISTA NETWORKS INC COM SHS(ANET) | 14,307 | 13,669 | -638 | 1,874,646 | 1,678,280 | 1.69% | -196,366 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,988 | 3,080 | +92 | 1,400,655 | 1,202,463 | 1.21% | -198,192 |
| INTUIT INC(INTU) | 335 | 0 | -335 | 221,911 | 0 | — | -221,911 |
| THE TRADE DESK INC COM CL A(TTD) | 14,842 | 14,750 | -92 | 563,402 | 334,678 | 0.34% | -228,724 |
| TESLA MOTORS INC(TSLA) | 1,038 | 640 | -398 | 466,809 | 237,920 | 0.24% | -228,889 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,414 | 0 | -2,414 | 230,175 | 0 | — | -230,175 |
| XYLEM INC COM(XYL) | 1,719 | 0 | -1,719 | 234,093 | 0 | — | -234,093 |
| LILLY ELI & CO COM(LLY) | 1,397 | 1,366 | -31 | 1,501,497 | 1,256,573 | 1.27% | -244,924 |
| DANAHER CORP(DHR) | 2,223 | 1,239 | -984 | 508,889 | 234,914 | 0.24% | -273,975 |
| QUALCOMM INC(QCOM) | 1,646 | 0 | -1,646 | 281,548 | 0 | — | -281,548 |
| INTL BUSINESS MACHINES(IBM) | 5,165 | 4,989 | -176 | 1,530,000 | 1,209,161 | 1.22% | -320,839 |
| VISA INC(V) | 5,344 | 5,091 | -253 | 1,874,194 | 1,538,704 | 1.55% | -335,490 |
| NVIDIA CORP COM(NVDA) | 20,178 | 19,299 | -879 | 3,763,203 | 3,365,751 | 3.39% | -397,452 |
| UNION PAC CORP COM(UNP) | 4,034 | 2,201 | -1,833 | 933,145 | 534,007 | 0.54% | -399,138 |
| MASTERCARD INC(MA) | 5,501 | 5,255 | -246 | 3,140,411 | 2,625,713 | 2.65% | -514,698 |
| COPART INC COM(CPRT) | 38,868 | 30,253 | -8,615 | 1,521,682 | 1,004,400 | 1.01% | -517,282 |
| SALESFORCE COM INC COM(CRM) | 3,265 | 1,626 | -1,639 | 864,931 | 303,525 | 0.31% | -561,406 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,005 | 16,917 | -88 | 2,737,295 | 2,006,695 | 2.02% | -730,600 |
| AMAZON.COM INC(AMZN) | 34,770 | 33,245 | -1,525 | 8,025,611 | 6,923,936 | 6.97% | -1,101,675 |
| ALPHABET INC CLASS A(GOOG) | 37,261 | 35,232 | -2,029 | 11,662,693 | 10,131,320 | 10.21% | -1,531,373 |
| MICROSOFT(MSFT) | 14,845 | 14,168 | -677 | 7,179,132 | 5,244,451 | 5.28% | -1,934,681 |
| APPLE INC(AAPL) | 92,934 | 84,323 | -8,611 | 25,264,923 | 21,400,274 | 21.56% | -3,864,649 |