Barnes Dennig Private Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 19,822 | 18,630 | -1,192 | 5,094,071 | 6,367,383 | 6.31% | +1,273,312 |
| BORGWARNER INC | 89,899 | 86,024 | -3,875 | 4,050,866 | 4,667,638 | 4.62% | +616,772 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,815 | 13,522 | +9,707 | 169,424 | 617,279 | 0.61% | +447,855 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 3,431 | 12,217 | +8,786 | 171,516 | 608,529 | 0.60% | +437,013 |
| CATERPILLAR INC(CAT) | 3,000 | 2,918 | -82 | 1,718,346 | 2,067,081 | 2.05% | +348,735 |
| SPDR SER TR ST STR P500ETF | 2,451 | 7,078 | +4,627 | 196,619 | 541,750 | 0.54% | +345,131 |
| DEERE CO(DE) | 3,437 | 3,371 | -66 | 1,600,166 | 1,898,606 | 1.88% | +298,440 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,930 | 22,449 | -481 | 1,948,561 | 2,223,609 | 2.20% | +275,048 |
| ON SEMICONDUCTOR CORP(ON) | 30,420 | 30,353 | -67 | 1,647,243 | 1,879,458 | 1.86% | +232,215 |
| PEPSICO INC(PEP) | 9,415 | 10,110 | +695 | 1,351,214 | 1,570,024 | 1.56% | +218,810 |
| GOLDMAN SACHS ETF TR | 15,561 | 17,423 | +1,862 | 1,555,166 | 1,745,610 | 1.73% | +190,444 |
| CASEYS GEN STORES INC(CASY) | 0 | 251 | +251 | 0 | 182,693 | 0.18% | +182,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 516 | +516 | 0 | 174,382 | 0.17% | +174,382 |
| LUMENTUM HLDGS INC(LITE) | 516 | 516 | 0 | 190,192 | 362,624 | 0.36% | +172,432 |
| XPO INC(XPO) | 0 | 862 | +862 | 0 | 167,702 | 0.17% | +167,702 |
| ATI INC(ATI) | 0 | 1,078 | +1,078 | 0 | 156,806 | 0.16% | +156,806 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,617 | +1,617 | 0 | 152,936 | 0.15% | +152,936 |
| CF INDS HLDGS INC(CF) | 196 | 1,247 | +1,051 | 15,159 | 161,910 | 0.16% | +146,751 |
| NEXTRACKER INC | 0 | 1,164 | +1,164 | 0 | 140,320 | 0.14% | +140,320 |
| SPDR SER TR ST STR SP600 SML | 1,021 | 3,733 | +2,712 | 47,844 | 180,379 | 0.18% | +132,535 |
| SPDR SER TR ST STR P400MID | 824 | 3,033 | +2,209 | 47,718 | 179,614 | 0.18% | +131,896 |
| INTEL CORP(INTC) | 50 | 2,937 | +2,887 | 1,845 | 129,610 | 0.13% | +127,765 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,008 | 3,718 | +2,710 | 47,184 | 174,411 | 0.17% | +127,227 |
| ALBEMARLE CORP(ALB) | 0 | 702 | +702 | 0 | 126,030 | 0.12% | +126,030 |
| SCHLUMBERGER LTD(SLB) | 10,706 | 10,340 | -366 | 410,896 | 531,373 | 0.53% | +120,477 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 227 | +227 | 0 | 107,725 | 0.11% | +107,725 |
| AMGEN INC(AMGN) | 12,258 | 11,706 | -552 | 4,012,044 | 4,118,685 | 4.08% | +106,641 |
| COMFORT SYS USA INC(FIX) | 131 | 163 | +32 | 122,261 | 224,775 | 0.22% | +102,514 |
| ISHARES TR | 851 | 1,623 | +772 | 102,291 | 201,779 | 0.20% | +99,488 |
| TIDAL ETF TR | 0 | 4,030 | +4,030 | 0 | 96,196 | 0.10% | +96,196 |
| CAMECO CORP(CCJ) | 0 | 856 | +856 | 0 | 92,970 | 0.09% | +92,970 |
| JOHNSON JOHNSON(JNJ) | 2,443 | 2,443 | 0 | 505,612 | 597,206 | 0.59% | +91,594 |
| TERADYNE INC(TER) | 739 | 772 | +33 | 143,041 | 228,867 | 0.23% | +85,826 |
| QUANTA SVCS INC | 518 | 552 | +34 | 218,627 | 303,059 | 0.30% | +84,432 |
| WESTERN DIGITAL CORP(WDC) | 0 | 306 | +306 | 0 | 82,770 | 0.08% | +82,770 |
| WALMART INC(WMT) | 6,191 | 6,190 | -1 | 689,739 | 769,293 | 0.76% | +79,554 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,149 | 17,876 | +727 | 1,542,012 | 1,616,324 | 1.60% | +74,312 |
| LAM RESEARCH CORP(LRCX) | 524 | 720 | +196 | 89,698 | 153,835 | 0.15% | +64,137 |
| COSTCO WHSL CORP NEW(COST) | 251 | 277 | +26 | 216,447 | 276,011 | 0.27% | +59,564 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 133 | +133 | 0 | 52,104 | 0.05% | +52,104 |
| ISHARES GOLD TR(IAU) | 5,411 | 5,494 | +83 | 439,211 | 484,351 | 0.48% | +45,140 |
| SERVICENOW INC(NOW) | 0 | 407 | +407 | 0 | 42,552 | 0.04% | +42,552 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 32 | +32 | 0 | 42,267 | 0.04% | +42,267 |
| ISHARES TR | 91 | 200 | +109 | 27,405 | 65,732 | 0.07% | +38,327 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 92 | +92 | 0 | 37,187 | 0.04% | +37,187 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,863 | 3,652 | +789 | 135,563 | 171,936 | 0.17% | +36,373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 615 | +615 | 0 | 34,858 | 0.03% | +34,858 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 2,552 | 3,262 | +710 | 131,428 | 165,547 | 0.16% | +34,119 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 171,063 | 204,672 | 0.20% | +33,609 |
| DELL TECHNOLOGIES INC(DELL) | 446 | 545 | +99 | 56,142 | 89,451 | 0.09% | +33,309 |
| APA CORPORATION(APA) | 261 | 879 | +618 | 6,384 | 37,305 | 0.04% | +30,921 |
| VANGUARD INDEX FDS | 664 | 795 | +131 | 126,817 | 155,979 | 0.15% | +29,162 |
| TARGA RES CORP(TRGP) | 0 | 107 | +107 | 0 | 26,828 | 0.03% | +26,828 |
| BWX TECHNOLOGIES INC(BWXT) | 783 | 788 | +5 | 135,334 | 161,138 | 0.16% | +25,804 |
| NUCOR CORP(NUE) | 5,144 | 5,107 | -37 | 839,042 | 863,558 | 0.86% | +24,516 |
| DOMINOS PIZZA INC(DPZ) | 0 | 66 | +66 | 0 | 23,680 | 0.02% | +23,680 |
| NETFLIX INC(NFLX) | 685 | 911 | +226 | 64,226 | 87,593 | 0.09% | +23,367 |
| NEXTERA ENERGY INC(NEE) | 0 | 240 | +240 | 0 | 22,291 | 0.02% | +22,291 |
| KLA CORP(KLAC) | 275 | 242 | -33 | 334,147 | 356,323 | 0.35% | +22,176 |
| WEC ENERGY GROUP INC(WEC) | 0 | 184 | +184 | 0 | 21,302 | 0.02% | +21,302 |
| NEWMONT CORP(NEM) | 0 | 186 | +186 | 0 | 20,135 | 0.02% | +20,135 |
| EXXON MOBIL CORP | 404 | 404 | 0 | 48,617 | 68,543 | 0.07% | +19,926 |
| FORTINET INC(FTNT) | 0 | 243 | +243 | 0 | 19,858 | 0.02% | +19,858 |
| AMETEK INC | 0 | 91 | +91 | 0 | 19,507 | 0.02% | +19,507 |
| HOME DEPOT INC(HD) | 295 | 367 | +72 | 101,510 | 120,703 | 0.12% | +19,193 |
| VANGUARD TAX MANAGED FDS | 11,757 | 11,757 | 0 | 734,460 | 753,389 | 0.75% | +18,929 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,154 | 1,151 | -3 | 51,595 | 70,510 | 0.07% | +18,915 |
| SCHWAB STRATEGIC TR | 386 | 733 | +347 | 17,451 | 35,866 | 0.04% | +18,415 |
| ESSEX PPTY TR INC(ESS) | 0 | 76 | +76 | 0 | 18,392 | 0.02% | +18,392 |
| MATCH GROUP INC NEW(MTCH) | 0 | 587 | +587 | 0 | 18,027 | 0.02% | +18,027 |
| WILLIAMS SONOMA INC(WSM) | 0 | 98 | +98 | 0 | 17,868 | 0.02% | +17,868 |
| INCYTE CORP(INCY) | 0 | 188 | +188 | 0 | 17,695 | 0.02% | +17,695 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 101 | +101 | 0 | 17,518 | 0.02% | +17,518 |
| MCKESSON CORP(MCK) | 302 | 306 | +4 | 247,728 | 264,800 | 0.26% | +17,072 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 115 | +115 | 0 | 16,651 | 0.02% | +16,651 |
| KROGER CO(KR) | 1,053 | 1,134 | +81 | 65,791 | 82,056 | 0.08% | +16,265 |
| CINTAS CORP(CTAS) | 54 | 156 | +102 | 10,156 | 26,386 | 0.03% | +16,230 |
| COLGATE PALMOLIVE CO(CL) | 0 | 190 | +190 | 0 | 16,194 | 0.02% | +16,194 |
| NOVARTIS AG(NVS) | 1,086 | 1,086 | 0 | 149,727 | 165,887 | 0.16% | +16,160 |
| AT T INC(T) | 26,194 | 22,992 | -3,202 | 650,660 | 666,539 | 0.66% | +15,879 |
| SCHWAB STRATEGIC TR | 686 | 1,300 | +614 | 16,491 | 32,175 | 0.03% | +15,684 |
| TJX COS INC NEW(TJX) | 2,524 | 2,524 | 0 | 387,712 | 403,083 | 0.40% | +15,371 |
| EXPEDIA GROUP INC(EXPE) | 0 | 66 | +66 | 0 | 15,239 | 0.02% | +15,239 |
| ISHARES INC CORE MSCI EMKT | 13,435 | 13,157 | -278 | 903,079 | 917,679 | 0.91% | +14,600 |
| MICRON TECHNOLOGY INC(MU) | 272 | 272 | 0 | 77,632 | 91,892 | 0.09% | +14,260 |
| ISHARES TR CORE MSCI EAFE | 12,013 | 12,016 | +3 | 1,074,688 | 1,087,814 | 1.08% | +13,126 |
| MARATHON PETE CORP(MPC) | 385 | 310 | -75 | 62,613 | 75,696 | 0.07% | +13,083 |
| SCHWAB STRATEGIC TR | 364 | 685 | +321 | 13,126 | 26,208 | 0.03% | +13,082 |
| ISHARES TR | 164 | 312 | +148 | 13,503 | 26,453 | 0.03% | +12,950 |
| FEDEX CORP(FDX) | 0 | 32 | +32 | 0 | 11,398 | 0.01% | +11,398 |
| WELLTOWER INC(WELL) | 789 | 791 | +2 | 146,446 | 156,389 | 0.15% | +9,943 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,572 | 4,918 | +346 | 156,134 | 165,933 | 0.16% | +9,799 |
| AMERICAN CENTY ETF TR | 133 | 209 | +76 | 13,563 | 23,088 | 0.02% | +9,525 |
| PHILLIPS 66(PSX) | 178 | 178 | 0 | 22,969 | 32,428 | 0.03% | +9,459 |
| CHEVRON CORP NEW(CVX) | 172 | 172 | 0 | 26,215 | 35,587 | 0.04% | +9,372 |
| RTX CORPORATION(RTX) | 970 | 970 | 0 | 177,949 | 187,167 | 0.19% | +9,218 |
| ISHARES TR | 3,757 | 3,868 | +111 | 375,249 | 383,976 | 0.38% | +8,727 |
| ADOBE INC(ADBE) | 115 | 201 | +86 | 40,249 | 48,859 | 0.05% | +8,610 |
| AMERICAN CENTY ETF TR | 102 | 181 | +79 | 9,585 | 18,075 | 0.02% | +8,490 |
| CONSOLIDATED EDISON INC(ED) | 0 | 74 | +74 | 0 | 8,375 | 0.01% | +8,375 |