DSG Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 2,923 | 4,518 | +1,595 | 1,877,238 | 3,943,762 | 0.63% | +2,066,524 |
| QUANTA SVCS INC | 17,862 | 17,682 | -180 | 7,995,746 | 9,707,772 | 1.55% | +1,712,026 |
| CONOCOPHILLIPS(COP) | 32,013 | 34,985 | +2,972 | 3,167,046 | 4,618,020 | 0.74% | +1,450,974 |
| CATERPILLAR INC(CAT) | 0 | 1,730 | +1,730 | 0 | 1,225,636 | 0.20% | +1,225,636 |
| DEVON ENERGY CORP NEW(DVN) | 31,083 | 41,176 | +10,093 | 1,128,935 | 2,071,976 | 0.33% | +943,041 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,644 | +14,644 | 0 | 894,016 | 0.14% | +894,016 |
| CHEVRON CORPORATION(CVX) | 18,916 | 18,866 | -50 | 3,143,083 | 3,903,375 | 0.62% | +760,292 |
| VALERO ENERGY CORP(VLO) | 4,210 | 6,086 | +1,876 | 777,082 | 1,503,729 | 0.24% | +726,647 |
| VERTIV HOLDINGS CO(VRT) | 6,594 | 7,274 | +680 | 1,137,729 | 1,822,719 | 0.29% | +684,990 |
| EXXON MOBIL CORP | 15,993 | 15,993 | 0 | 2,065,176 | 2,713,372 | 0.43% | +648,196 |
| ISHARES TR | 44,302 | 49,973 | +5,671 | 5,284,786 | 5,926,798 | 0.95% | +642,012 |
| COTERRA ENERGY INC | 59,337 | 61,099 | +1,762 | 1,526,741 | 2,147,019 | 0.34% | +620,278 |
| WALMART INC(WMT) | 68,541 | 70,143 | +1,602 | 8,170,087 | 8,717,372 | 1.39% | +547,285 |
| TJX COS INC NEW(TJX) | 39,334 | 41,772 | +2,438 | 6,142,397 | 6,670,988 | 1.07% | +528,591 |
| BOEING CO(BA) | 0 | 2,563 | +2,563 | 0 | 510,114 | 0.08% | +510,114 |
| NETFLIX INC.(NFLX) | 75,030 | 74,000 | -1,030 | 6,606,392 | 7,115,100 | 1.14% | +508,708 |
| JOHNSON & JOHNSON(JNJ) | 19,920 | 19,920 | 0 | 4,373,834 | 4,869,245 | 0.78% | +495,411 |
| AMPHENOL CORP | 11,730 | 17,902 | +6,172 | 1,809,001 | 2,261,918 | 0.36% | +452,917 |
| ENVOY MEDICAL INC | 0 | 625,000 | +625,000 | 0 | 415,688 | 0.07% | +415,688 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,600 | 9,615 | +15 | 9,184,827 | 9,580,702 | 1.53% | +395,875 |
| SPDR GOLD TR(GLD) | 44,046 | 44,160 | +114 | 18,645,993 | 19,001,606 | 3.04% | +355,613 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 299,828 | 0.05% | +299,828 |
| VANGUARD BD INDEX FDS | 172,030 | 177,482 | +5,452 | 12,785,270 | 13,069,774 | 2.09% | +284,504 |
| XPO INC(XPO) | 0 | 1,220 | +1,220 | 0 | 237,351 | 0.04% | +237,351 |
| MARATHON PETE CORP(MPC) | 3,545 | 3,545 | 0 | 629,557 | 865,618 | 0.14% | +236,061 |
| MEDTRONIC PLC(MDT) | 0 | 2,686 | +2,686 | 0 | 232,783 | 0.04% | +232,783 |
| ASTRAZENECA PLC(AZN) | 0 | 1,172 | +1,172 | 0 | 231,142 | 0.04% | +231,142 |
| ISHARES GOLD TR(IAU) | 141,357 | 141,477 | +120 | 12,257,065 | 12,472,612 | 1.99% | +215,547 |
| PFIZER INC(PFE) | 0 | 7,200 | +7,200 | 0 | 202,176 | 0.03% | +202,176 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,619,788 | 2,816,170 | 0.45% | +196,382 |
| US BANCORP(USB) | 25,680 | 29,415 | +3,735 | 1,385,436 | 1,529,867 | 0.24% | +144,431 |
| APPLIED MATLS INC | 5,756 | 5,746 | -10 | 1,836,624 | 1,963,925 | 0.31% | +127,301 |
| MICRON TECHNOLOGY INC(MU) | 1,318 | 1,655 | +337 | 443,678 | 559,125 | 0.09% | +115,447 |
| HONEYWELL INTL INC(HON) | 10,376 | 10,376 | 0 | 2,231,048 | 2,345,287 | 0.38% | +114,239 |
| ISHARES TR US TREAS BD ETF | 212,896 | 219,377 | +6,481 | 4,912,575 | 5,025,927 | 0.80% | +113,352 |
| UBER TECHNOLOGIES INC(UBER) | 5,980 | 8,462 | +2,482 | 504,592 | 608,672 | 0.10% | +104,080 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 387,364 | 490,668 | 0.08% | +103,304 |
| HOWMET AEROSPACE INC(HWM) | 35,348 | 34,800 | -548 | 7,927,142 | 8,020,008 | 1.28% | +92,866 |
| MCKESSON CORP(MCK) | 2,400 | 2,399 | -1 | 2,025,912 | 2,075,999 | 0.33% | +50,087 |
| ARCH CAP GROUP LTD ORD | 9,467 | 9,467 | 0 | 860,929 | 908,737 | 0.15% | +47,808 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 925,619 | 964,687 | 0.15% | +39,068 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 439,710 | 465,870 | 0.07% | +26,160 |
| TRANE TECHNOLOGIES PLC(TT) | 3,167 | 3,002 | -165 | 1,226,484 | 1,251,053 | 0.20% | +24,569 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 305,768 | 327,282 | 0.05% | +21,514 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 217,279 | 235,528 | 0.04% | +18,249 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 279,121 | 291,920 | 0.05% | +12,799 |
| ISHARES TR | 199,856 | 201,894 | +2,038 | 20,029,609 | 20,042,057 | 3.21% | +12,448 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,511 | 53,110 | +599 | 17,939,858 | 17,948,524 | 2.87% | +8,666 |
| MCDONALDS CORP(MCD) | 2,304 | 2,304 | 0 | 710,986 | 716,166 | 0.11% | +5,180 |
| AT&T INC(T) | 25,636 | 21,036 | -4,600 | 608,342 | 609,834 | 0.10% | +1,492 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,785 | 4,785 | 0 | 437,828 | 438,497 | 0.07% | +669 |
| PROCTER & GAMBLE CO(PG) | 2,609 | 2,609 | 0 | 377,340 | 376,844 | 0.06% | -496 |
| AMETEK INC | 2,950 | 2,950 | 0 | 634,309 | 632,362 | 0.10% | -1,947 |
| VANGUARD INTL EQUITY INDEX F | 3,876 | 3,885 | +9 | 297,405 | 291,764 | 0.05% | -5,641 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 879,131 | 870,163 | 0.14% | -8,968 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 255,789 | 245,004 | 0.04% | -10,785 |
| ISHARES TR | 39,070 | 39,045 | -25 | 3,235,387 | 3,223,946 | 0.52% | -11,441 |
| CITIGROUP INC(C) | 95,448 | 98,728 | +3,280 | 11,211,322 | 11,196,742 | 1.79% | -14,580 |
| VANGUARD INTL EQUITY INDEX F | 3,750 | 3,816 | +66 | 543,488 | 527,829 | 0.08% | -15,659 |
| ISHARES TR | 2,854 | 2,854 | 0 | 625,597 | 609,814 | 0.10% | -15,783 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,497 | 1,365 | -132 | 1,511,281 | 1,492,423 | 0.24% | -18,858 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,753 | 6,500 | -253 | 234,464 | 214,175 | 0.03% | -20,289 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 356,983 | 335,192 | 0.05% | -21,791 |
| ISHARES TR | 1,220 | 1,220 | 0 | 243,878 | 221,332 | 0.04% | -22,546 |
| ISHARES TR | 7,852 | 7,852 | 0 | 813,546 | 790,068 | 0.13% | -23,478 |
| ROYAL GOLD INC(RGLD) | 5,061 | 5,061 | 0 | 1,311,558 | 1,287,974 | 0.21% | -23,584 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,985 | 1,935 | -50 | 311,566 | 283,690 | 0.05% | -27,876 |
| STATE STR SPDR DOW JONES IND(DIA) | 963 | 963 | 0 | 476,184 | 446,052 | 0.07% | -30,132 |
| CISCO SYS INC(CSCO) | 10,000 | 9,264 | -736 | 752,500 | 718,794 | 0.11% | -33,706 |
| WW GRAINGER INC(GWW) | 1,129 | 1,069 | -60 | 1,200,466 | 1,166,076 | 0.19% | -34,390 |
| VANGUARD STAR FDS | 25,725 | 25,725 | 0 | 2,022,021 | 1,983,691 | 0.32% | -38,330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,013 | 1,013 | 0 | 701,239 | 658,794 | 0.11% | -42,445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,380 | 3,225 | -155 | 1,483,550 | 1,440,092 | 0.23% | -43,458 |
| INVESCO EXCH TRADED FD TR II | 3,482 | 3,203 | -279 | 301,158 | 253,421 | 0.04% | -47,737 |
| CINTAS CORP(CTAS) | 2,120 | 2,120 | 0 | 414,630 | 358,577 | 0.06% | -56,053 |
| AMERICAN EXPRESS CO(AXP) | 6,337 | 7,293 | +956 | 2,264,654 | 2,205,987 | 0.35% | -58,667 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 318,221 | 258,327 | 0.04% | -59,894 |
| ISHARES TR | 1,457 | 1,457 | 0 | 1,013,216 | 951,854 | 0.15% | -61,362 |
| BEST BUY INC(BBY) | 17,364 | 17,364 | 0 | 1,183,183 | 1,114,769 | 0.18% | -68,414 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,689 | 2,609 | -80 | 688,384 | 619,951 | 0.10% | -68,433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,174 | 6,174 | 0 | 898,070 | 820,525 | 0.13% | -77,545 |
| ISHARES TR | 5,099 | 5,099 | 0 | 1,353,768 | 1,264,489 | 0.20% | -89,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 504,429 | 410,366 | 0.07% | -94,063 |
| VANGUARD INDEX FDS | 1,727 | 1,675 | -52 | 1,099,443 | 1,000,896 | 0.16% | -98,547 |
| GE AEROSPACE(GE) | 3,353 | 3,351 | -2 | 1,072,759 | 950,913 | 0.15% | -121,846 |
| ARISTA NETWORKS INC(ANET) | 22,768 | 22,630 | -138 | 2,973,273 | 2,778,511 | 0.44% | -194,762 |
| ABBOTT LABORATORIES | 4,533 | 3,533 | -1,000 | 559,961 | 362,733 | 0.06% | -197,228 |
| SYNOPSYS INC(SNPS) | 1,581 | 1,507 | -74 | 803,448 | 597,495 | 0.10% | -205,953 |
| INTUIT(INTU) | 376 | 0 | -376 | 208,522 | 0 | — | -208,522 |
| MASTERCARD INCORPORATED(MA) | 393 | 0 | -393 | 213,261 | 0 | — | -213,261 |
| EBAY INC.(EBAY) | 2,225 | 0 | -2,225 | 213,756 | 0 | — | -213,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 0 | -765 | 220,144 | 0 | — | -220,144 |
| ASTRAZENECA PLC(AZN) | 2,400 | 0 | -2,400 | 225,576 | 0 | — | -225,576 |
| AUTOZONE INC(AZO) | 2,533 | 2,529 | -4 | 8,777,985 | 8,542,406 | 1.37% | -235,579 |
| DANAHER CORP DEL(DHR) | 3,492 | 3,142 | -350 | 837,696 | 595,723 | 0.10% | -241,973 |
| ISHARES TR | 24,800 | 24,800 | 0 | 4,180,536 | 3,929,560 | 0.63% | -250,976 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,210 | -155 | 852,647 | 594,751 | 0.10% | -257,896 |
| 3M CO(MMM) | 15,265 | 15,962 | +697 | 2,611,842 | 2,318,142 | 0.37% | -293,700 |
| LAM RESEARCH CORP(LRCX) | 31,851 | 30,890 | -961 | 6,926,637 | 6,599,957 | 1.06% | -326,680 |
| AUTODESK INC | 2,967 | 1,845 | -1,122 | 778,125 | 441,693 | 0.07% | -336,432 |