Rydar Equities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 3,975 | 6,020 | +2,045 | 822,703 | 1,471,540 | 1.14% | +648,837 |
| AT&T INC(T) | 116,079 | 122,020 | +5,941 | 2,895,831 | 3,537,351 | 2.74% | +641,520 |
| EXXON MOBIL CORP | 12,670 | 12,755 | +85 | 1,524,675 | 2,161,506 | 1.67% | +636,831 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 106,524 | 108,742 | +2,218 | 1,913,168 | 2,428,213 | 1.88% | +515,045 |
| CONOCOPHILLIPS(COP) | 5,463 | 7,381 | +1,918 | 511,361 | 972,956 | 0.75% | +461,595 |
| LOCKHEED MARTIN CORP(LMT) | 3,918 | 3,833 | -85 | 1,895,007 | 2,316,799 | 1.79% | +421,792 |
| CUMMINS INC(CMI) | 1,944 | 2,575 | +631 | 992,547 | 1,387,990 | 1.07% | +395,443 |
| KLA CORP(KLAC) | 0 | 225 | +225 | 0 | 331,495 | 0.26% | +331,495 |
| CHEVRON CORPORATION(CVX) | 5,645 | 5,483 | -162 | 860,363 | 1,134,372 | 0.88% | +274,009 |
| WALMART INC(WMT) | 18,347 | 18,620 | +273 | 2,044,025 | 2,314,042 | 1.79% | +270,017 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,523 | 2,371 | -152 | 2,093,342 | 2,362,061 | 1.83% | +268,719 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 747 | +747 | 0 | 257,663 | 0.20% | +257,663 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 575 | +575 | 0 | 251,549 | 0.19% | +251,549 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,393 | 3,503 | +1,110 | 1,121,743 | 1,367,606 | 1.06% | +245,863 |
| VALERO ENERGY CORP(VLO) | 3,246 | 3,055 | -191 | 528,429 | 754,724 | 0.58% | +226,295 |
| COCA COLA CO(KO) | 27,288 | 27,642 | +354 | 1,907,673 | 2,102,140 | 1.63% | +194,467 |
| OCCIDENTAL PETE CORP(OXY) | 6,678 | 7,012 | +334 | 274,620 | 452,501 | 0.35% | +177,881 |
| BOEING CO(BA) | 2,528 | 3,528 | +1,000 | 548,879 | 717,105 | 0.56% | +168,226 |
| LAM RESEARCH CORP(LRCX) | 3,777 | 3,796 | +19 | 646,472 | 811,108 | 0.63% | +164,636 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,446 | +10,446 | 0 | 163,477 | 0.13% | +163,477 |
| PROCTER & GAMBLE CO(PG) | 17,853 | 18,990 | +1,137 | 2,587,175 | 2,742,851 | 2.12% | +155,676 |
| ONEOK INC NEW(OKE) | 4,724 | 5,535 | +811 | 347,186 | 500,296 | 0.39% | +153,110 |
| CAPITAL ONE FINL CORP(COF) | 7,154 | 10,319 | +3,165 | 1,733,896 | 1,884,284 | 1.46% | +150,388 |
| CATERPILLAR INC(CAT) | 400 | 550 | +150 | 229,102 | 373,215 | 0.29% | +144,113 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,585 | 6,070 | +1,485 | 418,198 | 560,322 | 0.43% | +142,124 |
| HOME DEPOT INC(HD) | 4,818 | 5,464 | +646 | 1,657,882 | 1,797,031 | 1.39% | +139,149 |
| GOLDMAN SACHS GROUP INC(GS) | 4,683 | 5,051 | +368 | 4,129,532 | 4,260,318 | 3.30% | +130,786 |
| NORTHROP GRUMMAN CORP(NOC) | 1,181 | 1,165 | -16 | 673,416 | 794,602 | 0.62% | +121,186 |
| UNION PAC CORP(UNP) | 6,059 | 6,264 | +205 | 1,401,681 | 1,519,654 | 1.18% | +117,973 |
| GE VERNOVA INC(GEV) | 531 | 531 | 0 | 347,315 | 463,295 | 0.36% | +115,980 |
| AUTOZONE INC(AZO) | 465 | 501 | +36 | 1,577,048 | 1,692,268 | 1.31% | +115,220 |
| WASTE MGMT INC DEL(WM) | 10,892 | 10,911 | +19 | 2,393,055 | 2,507,340 | 1.94% | +114,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,769 | 2,365 | +596 | 378,849 | 481,112 | 0.37% | +102,263 |
| ISHARES TR CORE HIGH DV ETF | 1,841 | 2,356 | +515 | 223,845 | 319,689 | 0.25% | +95,844 |
| CULLEN FROST BANKERS INC(CFR) | 1,517 | 2,209 | +692 | 207,932 | 302,748 | 0.23% | +94,816 |
| MCDONALDS CORP(MCD) | 6,353 | 6,482 | +129 | 1,941,702 | 2,014,423 | 1.56% | +72,721 |
| VANGUARD TAX-MANAGED FDS | 20,096 | 20,632 | +536 | 1,255,421 | 1,322,081 | 1.02% | +66,660 |
| NETFLIX INC.(NFLX) | 6,625 | 6,725 | +100 | 583,656 | 646,609 | 0.50% | +62,953 |
| TRAVELERS COMPANIES INC(TRV) | 5,445 | 5,596 | +151 | 1,579,376 | 1,632,246 | 1.26% | +52,870 |
| CONSOLIDATED EDISON INC(ED) | 3,530 | 3,558 | +28 | 350,639 | 402,658 | 0.31% | +52,019 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,833 | 16,644 | -189 | 889,442 | 937,217 | 0.73% | +47,775 |
| REPUBLIC SVCS INC(RSG) | 3,287 | 3,361 | +74 | 696,511 | 736,186 | 0.57% | +39,675 |
| AMPHENOL CORP | 4,004 | 4,384 | +380 | 541,104 | 578,709 | 0.45% | +37,605 |
| RTX CORPORATION(RTX) | 13,524 | 13,039 | -485 | 2,480,251 | 2,515,319 | 1.95% | +35,068 |
| VANGUARD INTL EQUITY INDEX F | 18,833 | 19,333 | +500 | 1,012,454 | 1,044,941 | 0.81% | +32,487 |
| BROADCOM INC(AVGO) | 1,343 | 1,606 | +263 | 464,907 | 497,064 | 0.38% | +32,157 |
| SERVICENOW INC(NOW) | 1,915 | 3,065 | +1,150 | 293,359 | 320,446 | 0.25% | +27,087 |
| STARBUCKS CORP(SBUX) | 4,474 | 4,426 | -48 | 376,735 | 396,562 | 0.31% | +19,827 |
| HERSHEY CO(HSY) | 1,527 | 1,404 | -123 | 277,850 | 291,946 | 0.23% | +14,096 |
| ENERGY TRANSFER L P(ET) | 12,425 | 11,306 | -1,119 | 204,889 | 218,213 | 0.17% | +13,324 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,409 | 18,856 | +7,447 | 298,688 | 310,549 | 0.24% | +11,861 |
| ISHARES TR | 5,708 | 5,718 | +10 | 376,721 | 386,165 | 0.30% | +9,444 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,555 | 8,856 | +301 | 255,531 | 260,815 | 0.20% | +5,284 |
| ISHARES TR | 866 | 867 | +1 | 213,163 | 215,101 | 0.17% | +1,938 |
| VANGUARD SPECIALIZED FUNDS | 2,215 | 2,224 | +9 | 486,821 | 478,229 | 0.37% | -8,592 |
| ISHARES TR | 719 | 721 | +2 | 268,648 | 257,125 | 0.20% | -11,523 |
| DIAMONDBACK ENERGY INC(FANG) | 2,836 | 2,077 | -759 | 426,270 | 410,784 | 0.32% | -15,486 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 320,869 | 304,361 | 0.24% | -16,508 |
| CINTAS CORP(CTAS) | 3,164 | 3,377 | +213 | 595,076 | 571,159 | 0.44% | -23,917 |
| UNITED RENTALS INC(URI) | 327 | 328 | +1 | 264,825 | 238,861 | 0.18% | -25,964 |
| BERKLEY W R CORP | 9,803 | 9,965 | +162 | 687,377 | 660,503 | 0.51% | -26,874 |
| BERKSHIRE HATHAWAY INC DEL | 1,898 | 1,923 | +25 | 954,030 | 921,502 | 0.71% | -32,528 |
| TRACTOR SUPPLY CO(TSCO) | 10,036 | 9,159 | -877 | 453,660 | 414,912 | 0.32% | -38,748 |
| CION INVT CORP(CICB) | 14,978 | 15,326 | +348 | 144,840 | 104,829 | 0.08% | -40,011 |
| VILLAGE FARMS INTL INC | 21,536 | 11,536 | -10,000 | 78,606 | 32,762 | 0.03% | -45,844 |
| DELL TECHNOLOGIES INC(DELL) | 3,016 | 2,031 | -985 | 379,634 | 333,375 | 0.26% | -46,259 |
| BANK AMERICA CORP | 8,579 | 8,625 | +46 | 471,834 | 420,472 | 0.33% | -51,362 |
| ALPHABET INC(GOOG) | 2,230 | 2,204 | -26 | 699,830 | 632,329 | 0.49% | -67,501 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,055 | 17,055 | 0 | 336,154 | 256,678 | 0.20% | -79,476 |
| VISA INC(V) | 1,635 | 1,634 | -1 | 573,472 | 493,741 | 0.38% | -79,731 |
| META PLATFORMS INC(META) | 1,732 | 1,815 | +83 | 1,143,215 | 1,038,625 | 0.80% | -104,590 |
| PALO ALTO NETWORKS INC(PANW) | 5,446 | 5,521 | +75 | 1,004,995 | 885,127 | 0.69% | -119,868 |
| UBER TECHNOLOGIES INC(UBER) | 12,727 | 12,599 | -128 | 1,041,149 | 906,246 | 0.70% | -134,903 |
| MASTERCARD INCORPORATED(MA) | 2,090 | 2,093 | +3 | 1,193,199 | 1,045,968 | 0.81% | -147,231 |
| TESLA INC(TSLA) | 3,105 | 3,399 | +294 | 1,396,381 | 1,249,080 | 0.97% | -147,301 |
| INVESCO QQQ TR | 3,654 | 3,633 | -21 | 2,244,587 | 2,096,658 | 1.62% | -147,929 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,501 | 3,297 | -204 | 1,682,620 | 1,527,311 | 1.18% | -155,309 |
| NVIDIA CORPORATION(NVDA) | 25,086 | 25,870 | +784 | 4,678,460 | 4,517,758 | 3.50% | -160,702 |
| ALPHABET INC(GOOG) | 18,772 | 19,864 | +1,092 | 5,875,541 | 5,712,774 | 4.42% | -162,767 |
| SHOPIFY INC(SHOP) | 4,135 | 4,136 | +1 | 665,611 | 490,612 | 0.38% | -174,999 |
| AMERICAN EXPRESS CO(AXP) | 5,265 | 5,812 | +547 | 1,947,775 | 1,760,936 | 1.36% | -186,839 |
| ROBINHOOD MKTS INC(HOOD) | 4,655 | 4,650 | -5 | 526,481 | 322,245 | 0.25% | -204,236 |
| WELLS FARGO CO NEW(WFC) | 2,216 | 0 | -2,216 | 206,533 | 0 | — | -206,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,101 | 3,937 | -164 | 2,796,455 | 2,560,132 | 1.98% | -236,323 |
| ELI LILLY & CO(LLY) | 1,562 | 1,565 | +3 | 1,678,850 | 1,439,297 | 1.11% | -239,553 |
| MORGAN STANLEY(MS) | 17,527 | 17,254 | -273 | 3,111,624 | 2,839,457 | 2.20% | -272,167 |
| FS KKR CAP CORP(FSK) | 19,231 | 0 | -19,231 | 284,816 | 0 | — | -284,816 |
| UNITEDHEALTH GROUP INC(UNH) | 4,316 | 4,181 | -135 | 1,424,655 | 1,131,309 | 0.88% | -293,346 |
| JPMORGAN CHASE & CO(JPM) | 16,040 | 16,443 | +403 | 5,168,267 | 4,836,866 | 3.74% | -331,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,935 | 15,498 | +563 | 2,654,696 | 2,267,047 | 1.76% | -387,649 |
| APPLE INC(AAPL) | 38,102 | 39,052 | +950 | 10,358,506 | 9,919,826 | 7.68% | -438,680 |
| MERCADOLIBRE INC(MELI) | 1,714 | 1,701 | -13 | 3,452,442 | 2,923,773 | 2.26% | -528,669 |
| BLACKROCK INC(BLK) | 636 | 0 | -636 | 680,672 | 0 | — | -680,672 |
| AMAZON COM INC(AMZN) | 33,464 | 33,128 | -336 | 7,724,160 | 6,889,155 | 5.33% | -835,005 |
| MICROSOFT CORP(MSFT) | 10,830 | 10,924 | +94 | 5,237,508 | 4,047,553 | 3.13% | -1,189,955 |