Challenger Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,772 | 28,202 | -570 | 3,462,479 | 4,784,672 | 3.82% | +1,322,193 |
| CHEVRON CORPORATION(CVX) | 18,817 | 18,825 | +8 | 2,867,838 | 3,894,849 | 3.11% | +1,027,011 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,358 | 2,393 | +35 | 2,032,970 | 2,384,326 | 1.91% | +351,356 |
| MARATHON PETE CORP(MPC) | 4,535 | 4,437 | -98 | 737,557 | 1,083,513 | 0.87% | +345,956 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,682 | 5,107 | +425 | 1,422,813 | 1,725,911 | 1.38% | +303,098 |
| LOCKHEED MARTIN CORP(LMT) | 2,415 | 2,427 | +12 | 1,167,829 | 1,466,844 | 1.17% | +299,015 |
| QUANTA SVCS INC | 1,690 | 1,685 | -5 | 713,116 | 925,052 | 0.74% | +211,936 |
| ASML HLDG NV N Y REGISTRY SHS | 712 | 682 | -30 | 761,740 | 900,806 | 0.72% | +139,066 |
| FTAI AVIATION LTD(FTAI) | 1,382 | 1,542 | +160 | 272,047 | 377,790 | 0.30% | +105,743 |
| ISHARES TR | 9,884 | 9,884 | 0 | 1,395,028 | 1,496,536 | 1.20% | +101,508 |
| DUKE ENERGY CORP NEW(DUK) | 6,745 | 6,673 | -72 | 790,589 | 873,760 | 0.70% | +83,171 |
| NORTHROP GRUMMAN CORP(NOC) | 893 | 865 | -28 | 509,028 | 590,087 | 0.47% | +81,059 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,945 | 7,116 | -829 | 268,938 | 346,763 | 0.28% | +77,825 |
| WALMART INC(WMT) | 8,568 | 8,281 | -287 | 954,603 | 1,029,153 | 0.82% | +74,550 |
| WILLIAMS COS INC(WMB) | 7,218 | 6,894 | -324 | 433,886 | 501,750 | 0.40% | +67,864 |
| ALTRIA GROUP INC(MO) | 8,156 | 8,137 | -19 | 470,250 | 536,958 | 0.43% | +66,708 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,501 | 6,594 | +93 | 264,767 | 330,998 | 0.26% | +66,231 |
| TRANE TECHNOLOGIES PLC(TT) | 2,987 | 2,937 | -50 | 1,162,540 | 1,223,965 | 0.98% | +61,425 |
| TJX COS INC NEW(TJX) | 9,349 | 9,346 | -3 | 1,436,176 | 1,492,498 | 1.19% | +56,322 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,464 | 9,486 | +22 | 303,400 | 358,932 | 0.29% | +55,532 |
| MICRON TECHNOLOGY INC(MU) | 717 | 759 | +42 | 204,514 | 256,293 | 0.20% | +51,779 |
| COCA COLA CO(KO) | 7,625 | 7,563 | -62 | 533,077 | 575,181 | 0.46% | +42,104 |
| ENTERGY CORP NEW(ETR) | 2,431 | 2,354 | -77 | 224,728 | 264,467 | 0.21% | +39,739 |
| T-MOBILE US INC(TMUS) | 5,612 | 5,533 | -79 | 1,139,414 | 1,162,159 | 0.93% | +22,745 |
| WELLTOWER INC(WELL) | 1,502 | 1,521 | +19 | 278,761 | 300,751 | 0.24% | +21,990 |
| HCA HEALTHCARE INC(HCA) | 1,919 | 1,928 | +9 | 895,949 | 912,410 | 0.73% | +16,461 |
| PARKER-HANNIFIN CORP(PH) | 642 | 643 | +1 | 564,507 | 575,779 | 0.46% | +11,272 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,763 | 4,781 | +18 | 656,327 | 646,496 | 0.52% | -9,831 |
| CHUBB LTD SWITZ COM | 823 | 756 | -67 | 256,915 | 246,260 | 0.20% | -10,655 |
| ONEOK INC NEW(OKE) | 7,075 | 5,626 | -1,449 | 520,025 | 508,492 | 0.41% | -11,533 |
| ISHARES TR | 768 | 770 | +2 | 526,294 | 503,278 | 0.40% | -23,016 |
| ALPHABET INC(GOOG) | 1,386 | 1,427 | +41 | 434,779 | 409,287 | 0.33% | -25,492 |
| HOME DEPOT INC(HD) | 3,403 | 3,463 | +60 | 1,170,999 | 1,138,993 | 0.91% | -32,006 |
| MCDONALDS CORP(MCD) | 1,177 | 1,053 | -124 | 359,690 | 327,174 | 0.26% | -32,516 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 1,250 | -11 | 633,842 | 599,000 | 0.48% | -34,842 |
| ELI LILLY & CO(LLY) | 274 | 279 | +5 | 294,674 | 256,200 | 0.20% | -38,474 |
| META PLATFORMS INC(META) | 577 | 590 | +13 | 380,694 | 337,614 | 0.27% | -43,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 748 | 730 | -18 | 433,549 | 358,626 | 0.29% | -74,923 |
| METLIFE INC(MET) | 7,368 | 6,967 | -401 | 581,648 | 492,685 | 0.39% | -88,963 |
| CINTAS CORP(CTAS) | 5,200 | 5,179 | -21 | 977,872 | 875,917 | 0.70% | -101,955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,827 | 1,760 | -67 | 541,064 | 426,497 | 0.34% | -114,567 |
| JPMORGAN CHASE & CO(JPM) | 4,001 | 3,991 | -10 | 1,289,083 | 1,174,133 | 0.94% | -114,950 |
| MASTERCARD INCORPORATED(MA) | 2,249 | 2,229 | -20 | 1,284,148 | 1,113,830 | 0.89% | -170,318 |
| CAPITAL GROUP CORE BALANCED SHS | 126,126 | 124,296 | -1,830 | 4,456,042 | 4,277,035 | 3.42% | -179,007 |
| PROCTER & GAMBLE CO(PG) | 11,034 | 9,551 | -1,483 | 1,581,231 | 1,379,500 | 1.10% | -201,731 |
| UNITEDHEALTH GROUP INC(UNH) | 633 | 0 | -633 | 208,842 | 0 | — | -208,842 |
| NVIDIA CORPORATION(NVDA) | 21,196 | 21,427 | +231 | 3,952,966 | 3,736,786 | 2.99% | -216,180 |
| INTERNATIONAL PAPER CO(IP) | 5,603 | 0 | -5,603 | 220,718 | 0 | — | -220,718 |
| ADOBE INC(ADBE) | 661 | 0 | -661 | 231,343 | 0 | — | -231,343 |
| APPLOVIN CORP(APP) | 354 | 0 | -354 | 238,532 | 0 | — | -238,532 |
| PAYCHEX INC(PAYX) | 2,145 | 0 | -2,145 | 240,622 | 0 | — | -240,622 |
| BROADCOM INC(AVGO) | 7,049 | 7,105 | +56 | 2,439,754 | 2,199,026 | 1.76% | -240,728 |
| VISA INC(V) | 5,371 | 5,257 | -114 | 1,883,653 | 1,588,862 | 1.27% | -294,791 |
| ALPHABET INC(GOOG) | 9,847 | 9,676 | -171 | 3,082,226 | 2,782,537 | 2.22% | -299,689 |
| AUTOMATIC DATA PROCESSING IN | 5,050 | 4,562 | -488 | 1,299,063 | 926,896 | 0.74% | -372,167 |
| AMAZON COM INC(AMZN) | 17,662 | 17,440 | -222 | 4,076,743 | 3,632,229 | 2.90% | -444,514 |
| APPLE INC(AAPL) | 20,941 | 20,550 | -391 | 5,692,972 | 5,215,290 | 4.17% | -477,682 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 266,468 | 264,588 | -1,880 | 10,720,007 | 10,165,470 | 8.12% | -554,537 |
| TESLA INC(TSLA) | 11,460 | 11,508 | +48 | 5,153,791 | 4,278,099 | 3.42% | -875,692 |
| ARES CAPITAL CORP(ARCC) | 245,791 | 225,180 | -20,611 | 4,972,346 | 4,057,742 | 3.24% | -914,604 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 485,589 | 473,825 | -11,764 | 21,191,117 | 20,156,528 | 16.11% | -1,034,589 |
| MICROSOFT CORP(MSFT) | 8,588 | 8,417 | -171 | 4,153,323 | 3,115,841 | 2.49% | -1,037,482 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 442,679 | 444,185 | +1,506 | 19,685,951 | 17,851,810 | 14.26% | -1,834,141 |