Wealth Management Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 40,410 | +40,410 | 0 | 1,715,000 | 0.59% | +1,715,000 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 9,020 | +9,020 | 0 | 1,640,107 | 0.57% | +1,640,107 |
| PERMIAN RESOURCES CORP(PR) | 0 | 75,725 | +75,725 | 0 | 1,614,457 | 0.56% | +1,614,457 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 51,220 | +51,220 | 0 | 1,539,161 | 0.53% | +1,539,161 |
| PHILLIPS 66(PSX) | 0 | 7,346 | +7,346 | 0 | 1,338,361 | 0.46% | +1,338,361 |
| EXXON MOBIL CORP | 25,588 | 24,805 | -783 | 3,079,306 | 4,208,385 | 1.45% | +1,129,079 |
| SPDR GOLD TR(GLD) | 14,648 | 15,869 | +1,221 | 5,805,043 | 6,828,158 | 2.36% | +1,023,115 |
| KINDER MORGAN INC DEL(KMI) | 150,143 | 150,912 | +769 | 4,127,427 | 5,060,064 | 1.75% | +932,637 |
| ISHARES TR | 58,666 | 60,130 | +1,464 | 8,280,099 | 9,104,216 | 3.14% | +824,117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,445 | 15,512 | +10,067 | 243,466 | 950,295 | 0.33% | +706,829 |
| ISHARES TR | 139,375 | 146,168 | +6,793 | 12,147,904 | 12,671,310 | 4.37% | +523,406 |
| VANGUARD WHITEHALL FDS | 43,142 | 45,322 | +2,180 | 6,191,738 | 6,712,164 | 2.32% | +520,426 |
| ISHARES TR | 145,945 | 147,257 | +1,312 | 5,757,537 | 6,267,272 | 2.16% | +509,735 |
| IMMUNITYBIO INC(IBRX) | 19,000 | 60,700 | +41,700 | 37,620 | 465,569 | 0.16% | +427,949 |
| CHEVRON CORPORATION(CVX) | 7,881 | 7,863 | -18 | 1,201,173 | 1,626,812 | 0.56% | +425,639 |
| AT&T INC(T) | 100,779 | 100,931 | +152 | 2,503,361 | 2,926,001 | 1.01% | +422,640 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,750 | +10,750 | 0 | 403,878 | 0.14% | +403,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,677 | 42,106 | -571 | 1,738,241 | 2,113,740 | 0.73% | +375,499 |
| JOHNSON & JOHNSON(JNJ) | 10,300 | 10,229 | -71 | 2,131,489 | 2,500,312 | 0.86% | +368,823 |
| CONOCOPHILLIPS(COP) | 5,711 | 6,841 | +1,130 | 534,574 | 903,017 | 0.31% | +368,443 |
| SCHWAB STRATEGIC TR | 0 | 14,000 | +14,000 | 0 | 364,000 | 0.13% | +364,000 |
| CORNING INC(GLW) | 0 | 2,623 | +2,623 | 0 | 356,665 | 0.12% | +356,665 |
| ASTRAZENECA PLC(AZN) | 0 | 1,780 | +1,780 | 0 | 351,057 | 0.12% | +351,057 |
| PACER FDS TR AMERICAN ENERGY | 0 | 7,399 | +7,399 | 0 | 347,679 | 0.12% | +347,679 |
| ISHARES TR CORE HIGH DV ETF | 23,321 | 23,369 | +48 | 2,836,041 | 3,171,634 | 1.10% | +335,593 |
| VALERO ENERGY CORP(VLO) | 3,825 | 3,825 | 0 | 622,617 | 944,997 | 0.33% | +322,380 |
| VANGUARD MUN BD FDS | 0 | 6,247 | +6,247 | 0 | 311,638 | 0.11% | +311,638 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,062 | +9,062 | 0 | 306,024 | 0.11% | +306,024 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,856 | +1,856 | 0 | 303,604 | 0.10% | +303,604 |
| ISHARES TR | 14,595 | 15,690 | +1,095 | 611,968 | 903,901 | 0.31% | +291,933 |
| GE VERNOVA INC(GEV) | 1,285 | 1,280 | -5 | 840,110 | 1,117,698 | 0.39% | +277,588 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,962 | +2,962 | 0 | 271,847 | 0.09% | +271,847 |
| META PLATFORMS INC(META) | 668 | 1,208 | +540 | 441,064 | 691,360 | 0.24% | +250,296 |
| MICRON TECHNOLOGY INC(MU) | 917 | 1,477 | +560 | 261,695 | 498,970 | 0.17% | +237,275 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 82,120 | 93,820 | +11,700 | 586,337 | 822,801 | 0.28% | +236,464 |
| SCHWAB STRATEGIC TR | 0 | 7,643 | +7,643 | 0 | 234,486 | 0.08% | +234,486 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,116 | +1,116 | 0 | 233,266 | 0.08% | +233,266 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,056 | +6,056 | 0 | 232,666 | 0.08% | +232,666 |
| LINDE PLC(LIN) | 0 | 468 | +468 | 0 | 232,016 | 0.08% | +232,016 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,460 | +6,460 | 0 | 222,289 | 0.08% | +222,289 |
| ENTERGY CORP NEW(ETR) | 0 | 1,921 | +1,921 | 0 | 215,844 | 0.07% | +215,844 |
| PFIZER INC(PFE) | 61,018 | 61,767 | +749 | 1,519,347 | 1,734,407 | 0.60% | +215,060 |
| AMERICAN ELEC PWR CO INC | 0 | 1,638 | +1,638 | 0 | 214,709 | 0.07% | +214,709 |
| AMGEN INC(AMGN) | 0 | 599 | +599 | 0 | 210,744 | 0.07% | +210,744 |
| HONEYWELL INTL INC(HON) | 0 | 902 | +902 | 0 | 203,931 | 0.07% | +203,931 |
| ISHARES TR CORE DIV GRWTH | 14,490 | 17,055 | +2,565 | 1,005,909 | 1,196,935 | 0.41% | +191,026 |
| TARGA RES CORP(TRGP) | 2,601 | 2,601 | 0 | 479,885 | 652,149 | 0.23% | +172,264 |
| ISHARES SILVER TR(SLV) | 17,886 | 19,235 | +1,349 | 1,152,189 | 1,310,644 | 0.45% | +158,455 |
| MERCK & CO INC(MRK) | 11,454 | 11,339 | -115 | 1,205,658 | 1,363,934 | 0.47% | +158,276 |
| ISHARES TR MSCI USA QLT FCT | 2,171 | 2,976 | +805 | 431,286 | 570,919 | 0.20% | +139,633 |
| EATON CORP PLC(ETN) | 1,554 | 1,730 | +176 | 494,895 | 618,941 | 0.21% | +124,046 |
| ONEOK INC NEW(OKE) | 6,665 | 6,790 | +125 | 489,878 | 613,748 | 0.21% | +123,870 |
| FEDEX CORP(FDX) | 1,727 | 1,727 | 0 | 498,794 | 615,222 | 0.21% | +116,428 |
| ISHARES GOLD TR(IAU) | 17,768 | 17,678 | -90 | 1,442,229 | 1,558,492 | 0.54% | +116,263 |
| TARGET CORP(TGT) | 4,525 | 4,525 | 0 | 442,319 | 548,430 | 0.19% | +106,111 |
| COSTCO WHOLESALE CORPORATION(COST) | 779 | 779 | 0 | 671,920 | 776,585 | 0.27% | +104,665 |
| WILLIAMS COS INC(WMB) | 8,338 | 8,291 | -47 | 501,197 | 603,419 | 0.21% | +102,222 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 79,003 | 76,351 | -2,652 | 2,608,679 | 2,705,879 | 0.93% | +97,200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,143 | 2,100 | -43 | 629,141 | 724,660 | 0.25% | +95,519 |
| DBX ETF TR | 8,380 | 10,480 | +2,100 | 395,397 | 488,525 | 0.17% | +93,128 |
| GENERAL DYNAMICS CORP(GD) | 604 | 838 | +234 | 203,343 | 287,618 | 0.10% | +84,275 |
| CITIGROUP INC(C) | 5,840 | 6,715 | +875 | 681,432 | 761,538 | 0.26% | +80,106 |
| APPLIED MATLS INC | 1,641 | 1,467 | -174 | 421,721 | 501,406 | 0.17% | +79,685 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,105 | 2,543 | +438 | 261,425 | 338,685 | 0.12% | +77,260 |
| NEXTERA ENERGY INC(NEE) | 6,075 | 6,075 | 0 | 487,701 | 564,246 | 0.19% | +76,545 |
| LOCKHEED MARTIN CORP(LMT) | 653 | 648 | -5 | 315,837 | 391,645 | 0.14% | +75,808 |
| KROGER CO(KR) | 7,532 | 7,533 | +1 | 470,599 | 545,096 | 0.19% | +74,497 |
| DUKE ENERGY CORP NEW(DUK) | 6,013 | 5,933 | -80 | 704,783 | 776,866 | 0.27% | +72,083 |
| ISHARES TR | 7,914 | 7,991 | +77 | 857,597 | 927,835 | 0.32% | +70,238 |
| TEXAS INSTRS INC(TXN) | 3,346 | 3,347 | +1 | 580,557 | 649,717 | 0.22% | +69,160 |
| ISHARES TR | 36,745 | 37,657 | +912 | 3,670,128 | 3,738,214 | 1.29% | +68,086 |
| PHILIP MORRIS INTL INC(PM) | 1,940 | 2,285 | +345 | 311,141 | 377,762 | 0.13% | +66,621 |
| ANALOG DEVICES INC(ADI) | 1,377 | 1,377 | 0 | 373,442 | 438,079 | 0.15% | +64,637 |
| SOUTHERN COPPER CORP(SCCO) | 2,079 | 2,094 | +15 | 298,274 | 360,294 | 0.12% | +62,020 |
| WALMART INC(WMT) | 11,504 | 10,807 | -697 | 1,281,630 | 1,343,097 | 0.46% | +61,467 |
| VANGUARD BD INDEX FDS | 37,192 | 38,309 | +1,117 | 2,896,485 | 2,956,711 | 1.02% | +60,226 |
| ISHARES TR FUTU AI TECH ETF | 23,109 | 25,185 | +2,076 | 1,113,392 | 1,171,858 | 0.40% | +58,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 798 | 889 | +91 | 242,639 | 300,317 | 0.10% | +57,678 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,765 | 10,978 | +2,213 | 242,078 | 298,929 | 0.10% | +56,851 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,185 | 9,185 | 0 | 294,458 | 347,545 | 0.12% | +53,087 |
| SOUTHERN CO(SO) | 5,423 | 5,423 | 0 | 472,886 | 523,428 | 0.18% | +50,542 |
| KLA CORP(KLAC) | 183 | 183 | 0 | 222,360 | 269,451 | 0.09% | +47,091 |
| GILEAD SCIENCES INC(GILD) | 2,585 | 2,585 | 0 | 317,283 | 360,271 | 0.12% | +42,988 |
| ALTRIA GROUP INC(MO) | 6,451 | 6,268 | -183 | 371,972 | 413,601 | 0.14% | +41,629 |
| CME GROUP INC(CME) | 750 | 832 | +82 | 204,810 | 245,731 | 0.08% | +40,921 |
| ARISTA NETWORKS INC(ANET) | 4,180 | 4,786 | +606 | 547,705 | 587,625 | 0.20% | +39,920 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 543,548 | 581,376 | 0.20% | +37,828 |
| REALTY INCOME CORP(O) | 5,265 | 5,440 | +175 | 296,788 | 332,845 | 0.11% | +36,057 |
| LAM RESEARCH CORP(LRCX) | 1,526 | 1,386 | -140 | 261,221 | 296,133 | 0.10% | +34,912 |
| INTEL CORP(INTC) | 5,884 | 5,706 | -178 | 217,122 | 251,809 | 0.09% | +34,687 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,034 | 1,136 | +102 | 705,208 | 738,612 | 0.26% | +33,404 |
| EXELON CORP(EXC) | 5,643 | 5,643 | 0 | 245,978 | 276,620 | 0.10% | +30,642 |
| PPL CORP(PPL) | 9,091 | 9,095 | +4 | 318,370 | 347,434 | 0.12% | +29,064 |
| GLOBAL X FDS ARTIFICIAL ETF | 75,674 | 83,056 | +7,382 | 3,848,800 | 3,876,204 | 1.34% | +27,404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,951 | 3,958 | +7 | 213,126 | 240,077 | 0.08% | +26,951 |
| PEPSICO INC(PEP) | 1,807 | 1,839 | +32 | 259,347 | 285,542 | 0.10% | +26,195 |
| GSK PLC(GSK) | 4,124 | 4,129 | +5 | 202,264 | 227,853 | 0.08% | +25,589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,283 | 2,408 | +125 | 437,355 | 462,167 | 0.16% | +24,812 |
| VANGUARD WHITEHALL FDS | 3,555 | 3,655 | +100 | 319,950 | 344,447 | 0.12% | +24,497 |
| VANECK MERK GOLD ETF(OUNZ) | 6,755 | 6,755 | 0 | 280,197 | 304,313 | 0.11% | +24,116 |