LOM Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS VAN | 0 | 91,968 | +91,968 | 0 | 5,511,000 | 1.68% | +5,511,000 |
| VISA INC(V) | 0 | 13,747 | +13,747 | 0 | 4,693,000 | 1.43% | +4,693,000 |
| TJX COS INC NEW(TJX) | 0 | 30,846 | +30,846 | 0 | 4,458,000 | 1.36% | +4,458,000 |
| ALPHABET INC(GOOG) | 48,635 | 50,028 | +1,393 | 8,627,000 | 12,184,000 | 3.72% | +3,557,000 |
| ENTERGY CORP NEW(ETR) | 0 | 27,879 | +27,879 | 0 | 2,598,000 | 0.79% | +2,598,000 |
| BROADCOM INC(AVGO) | 49,877 | 49,315 | -562 | 13,749,000 | 16,270,000 | 4.96% | +2,521,000 |
| NVIDIA CORPORATION(NVDA) | 55,093 | 59,546 | +4,453 | 8,704,000 | 11,110,000 | 3.39% | +2,406,000 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,137 | +25,137 | 0 | 2,107,000 | 0.64% | +2,107,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,406 | +13,406 | 0 | 1,659,000 | 0.51% | +1,659,000 |
| ASML HOLDING N V | 0 | 1,622 | +1,622 | 0 | 1,570,000 | 0.48% | +1,570,000 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 58,700 | +58,700 | 0 | 1,323,000 | 0.40% | +1,323,000 |
| APPLE INC(AAPL) | 20,768 | 21,208 | +440 | 4,261,000 | 5,400,000 | 1.65% | +1,139,000 |
| APPLIED MATLS INC | 22,341 | 24,772 | +2,431 | 4,090,000 | 5,072,000 | 1.55% | +982,000 |
| NOVO-NORDISK A S(NVO) | 0 | 16,490 | +16,490 | 0 | 915,000 | 0.28% | +915,000 |
| ORACLE CORP(ORCL) | 4,137 | 6,443 | +2,306 | 905,000 | 1,812,000 | 0.55% | +907,000 |
| ISHARES INC | 17,794 | 25,624 | +7,830 | 1,334,000 | 2,055,000 | 0.63% | +721,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,889 | 29,770 | +1,881 | 2,514,000 | 3,210,000 | 0.98% | +696,000 |
| MICRON TECHNOLOGY INC(MU) | 8,767 | 10,612 | +1,845 | 1,081,000 | 1,776,000 | 0.54% | +695,000 |
| JPMORGAN CHASE & CO.(JPM) | 21,482 | 21,933 | +451 | 6,228,000 | 6,918,000 | 2.11% | +690,000 |
| MICROSOFT CORP(MSFT) | 22,913 | 23,326 | +413 | 11,397,000 | 12,082,000 | 3.68% | +685,000 |
| VANGUARD INDEX FDS | 13,330 | 13,442 | +112 | 7,572,000 | 8,232,000 | 2.51% | +660,000 |
| HOME DEPOT INC(HD) | 11,528 | 11,859 | +331 | 4,227,000 | 4,805,000 | 1.47% | +578,000 |
| BERKSHIRE HATHAWAY INC DEL | 9,415 | 10,242 | +827 | 4,574,000 | 5,149,000 | 1.57% | +575,000 |
| CATERPILLAR INC(CAT) | 5,286 | 5,452 | +166 | 2,052,000 | 2,601,000 | 0.79% | +549,000 |
| RTX CORPORATION(RTX) | 16,522 | 17,660 | +1,138 | 2,413,000 | 2,955,000 | 0.90% | +542,000 |
| ELI LILLY & CO(LLY) | 1,388 | 2,116 | +728 | 1,082,000 | 1,615,000 | 0.49% | +533,000 |
| ISHARES TR | 48,201 | 53,531 | +5,330 | 2,989,000 | 3,493,000 | 1.07% | +504,000 |
| MORGAN STANLEY(MS) | 14,536 | 16,044 | +1,508 | 2,048,000 | 2,550,000 | 0.78% | +502,000 |
| UNITED RENTALS INC(URI) | 2,142 | 2,215 | +73 | 1,614,000 | 2,115,000 | 0.65% | +501,000 |
| LAM RESEARCH CORP(LRCX) | 12,256 | 12,601 | +345 | 1,193,000 | 1,687,000 | 0.51% | +494,000 |
| GENERAL DYNAMICS CORP(GD) | 5,732 | 6,201 | +469 | 1,672,000 | 2,115,000 | 0.65% | +443,000 |
| CHEVRON CORP NEW(CVX) | 21,591 | 22,550 | +959 | 3,092,000 | 3,502,000 | 1.07% | +410,000 |
| SCHWAB CHARLES CORP(SCHW) | 18,454 | 21,921 | +3,467 | 1,684,000 | 2,093,000 | 0.64% | +409,000 |
| NEWMONT CORP(NEM) | 0 | 3,200 | +3,200 | 0 | 375,000 | 0.11% | +375,000 |
| ISHARES TR | 17,778 | 19,484 | +1,706 | 1,943,000 | 2,315,000 | 0.71% | +372,000 |
| AMAZON COM INC(AMZN) | 30,442 | 32,104 | +1,662 | 6,679,000 | 7,049,000 | 2.15% | +370,000 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,129 | 5,423 | +294 | 1,287,000 | 1,656,000 | 0.51% | +369,000 |
| CENCORA INC | 9,475 | 10,244 | +769 | 2,841,000 | 3,202,000 | 0.98% | +361,000 |
| ANALOG DEVICES INC(ADI) | 22,237 | 22,997 | +760 | 5,293,000 | 5,650,000 | 1.72% | +357,000 |
| ISHARES GOLD TR(IAU) | 31,500 | 31,500 | 0 | 1,964,000 | 2,292,000 | 0.70% | +328,000 |
| ABBVIE INC(ABBV) | 7,472 | 7,367 | -105 | 1,387,000 | 1,706,000 | 0.52% | +319,000 |
| PEPSICO INC(PEP) | 17,737 | 18,930 | +1,193 | 2,342,000 | 2,659,000 | 0.81% | +317,000 |
| PROCTER AND GAMBLE CO(PG) | 18,909 | 21,671 | +2,762 | 3,013,000 | 3,330,000 | 1.02% | +317,000 |
| INVESCO QQQ TR | 5,679 | 5,744 | +65 | 3,133,000 | 3,449,000 | 1.05% | +316,000 |
| ISHARES TR | 7,130 | 7,085 | -45 | 4,427,000 | 4,742,000 | 1.45% | +315,000 |
| JOHNSON & JOHNSON(JNJ) | 10,177 | 10,082 | -95 | 1,555,000 | 1,869,000 | 0.57% | +314,000 |
| EXXON MOBIL CORP | 11,857 | 14,121 | +2,264 | 1,278,000 | 1,592,000 | 0.49% | +314,000 |
| MASTERCARD INCORPORATED(MA) | 9,373 | 9,802 | +429 | 5,267,000 | 5,575,000 | 1.70% | +308,000 |
| VANGUARD INTL EQUITY INDEX F | 34,178 | 36,873 | +2,695 | 2,649,000 | 2,942,000 | 0.90% | +293,000 |
| FRANKLIN TEMPLETON ETF TR INTL | 0 | 7,575 | +7,575 | 0 | 283,000 | 0.09% | +283,000 |
| COMCAST CORP NEW(CCZ) | 0 | 8,405 | +8,405 | 0 | 264,000 | 0.08% | +264,000 |
| VANGUARD WORLD FD | 3,686 | 3,628 | -58 | 2,445,000 | 2,709,000 | 0.83% | +264,000 |
| ISHARES TR | 39,878 | 42,775 | +2,897 | 2,252,000 | 2,512,000 | 0.77% | +260,000 |
| NEXTERA ENERGY INC(NEE) | 26,616 | 27,789 | +1,173 | 1,848,000 | 2,098,000 | 0.64% | +250,000 |
| VANGUARD INDEX FDS | 18,840 | 18,790 | -50 | 3,674,000 | 3,922,000 | 1.20% | +248,000 |
| BLACKROCK INC(BLK) | 2,065 | 2,071 | +6 | 2,167,000 | 2,415,000 | 0.74% | +248,000 |
| GOLDMAN SACHS GROUP INC(GS) | 1,562 | 1,672 | +110 | 1,106,000 | 1,331,000 | 0.41% | +225,000 |
| MARATHON PETE CORP(MPC) | 11,198 | 10,788 | -410 | 1,860,000 | 2,079,000 | 0.63% | +219,000 |
| META PLATFORMS INC(META) | 8,300 | 8,619 | +319 | 6,126,000 | 6,330,000 | 1.93% | +204,000 |
| UBER TECHNOLOGIES INC(UBER) | 13,000 | 14,450 | +1,450 | 1,213,000 | 1,416,000 | 0.43% | +203,000 |
| TAPESTRY INC(TPR) | 8,755 | 8,565 | -190 | 769,000 | 970,000 | 0.30% | +201,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,740 | 4,372 | -368 | 1,922,000 | 2,121,000 | 0.65% | +199,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,705 | 3,705 | 0 | 839,000 | 1,035,000 | 0.32% | +196,000 |
| SCHWAB STRATEGIC TR | 2,410 | 8,000 | +5,590 | 73,000 | 267,000 | 0.08% | +194,000 |
| ALPHABET INC(GOOG) | 2,700 | 2,720 | +20 | 476,000 | 661,000 | 0.20% | +185,000 |
| VANGUARD INTL EQUITY INDEX F | 2,400 | 5,340 | +2,940 | 119,000 | 289,000 | 0.09% | +170,000 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 1,520 | 0 | 760,000 | 926,000 | 0.28% | +166,000 |
| ISHARES TR | 7,530 | 8,530 | +1,000 | 835,000 | 995,000 | 0.30% | +160,000 |
| J P MORGAN EXCHANGE TRADED | 0 | 2,655 | +2,655 | 0 | 157,000 | 0.05% | +157,000 |
| GSK PLC(GSK) | 20,262 | 21,560 | +1,298 | 778,000 | 931,000 | 0.28% | +153,000 |
| IQVIA HLDGS INC(IQV) | 9,087 | 8,342 | -745 | 1,432,000 | 1,584,000 | 0.48% | +152,000 |
| ISHARES TR | 4,903 | 4,873 | -30 | 1,170,000 | 1,321,000 | 0.40% | +151,000 |
| UNITEDHEALTH GROUP INC(UNH) | 5,519 | 5,424 | -95 | 1,722,000 | 1,873,000 | 0.57% | +151,000 |
| SPDR S&P 500 ETF TR(SPY) | 6,207 | 5,980 | -227 | 3,835,000 | 3,984,000 | 1.22% | +149,000 |
| LOCKHEED MARTIN CORP(LMT) | 1,203 | 1,403 | +200 | 557,000 | 700,000 | 0.21% | +143,000 |
| ISHARES TR | 13,274 | 13,404 | +130 | 1,763,000 | 1,905,000 | 0.58% | +142,000 |
| QUALCOMM INC(QCOM) | 9,123 | 9,554 | +431 | 1,453,000 | 1,589,000 | 0.48% | +136,000 |
| SELECT SECTOR SPDR TR | 34,323 | 34,101 | -222 | 2,911,000 | 3,047,000 | 0.93% | +136,000 |
| GENUINE PARTS CO(GPC) | 7,056 | 7,131 | +75 | 856,000 | 988,000 | 0.30% | +132,000 |
| WALMART INC(WMT) | 13,745 | 14,319 | +574 | 1,344,000 | 1,476,000 | 0.45% | +132,000 |
| AMERICAN ELEC PWR CO INC | 17,016 | 16,781 | -235 | 1,766,000 | 1,888,000 | 0.58% | +122,000 |
| SPDR SERIES TRUST | 35,751 | 35,611 | -140 | 1,994,000 | 2,116,000 | 0.65% | +122,000 |
| ISHARES TR | 22,490 | 22,810 | +320 | 2,010,000 | 2,130,000 | 0.65% | +120,000 |
| DISNEY WALT CO(DIS) | 8,474 | 10,179 | +1,705 | 1,051,000 | 1,165,000 | 0.36% | +114,000 |
| INVESCO EXCHANGE TRADED FD T | 23,940 | 23,735 | -205 | 2,245,000 | 2,359,000 | 0.72% | +114,000 |
| ISHARES INC | 5,165 | 5,425 | +260 | 875,000 | 985,000 | 0.30% | +110,000 |
| ISHARES TR | 17,099 | 17,259 | +160 | 2,004,000 | 2,113,000 | 0.64% | +109,000 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 107,000 | 0.03% | +107,000 |
| TRUIST FINL CORP(TFC) | 22,862 | 23,797 | +935 | 983,000 | 1,088,000 | 0.33% | +105,000 |
| PALO ALTO NETWORKS INC(PANW) | 6,720 | 7,234 | +514 | 1,375,000 | 1,473,000 | 0.45% | +98,000 |
| VANGUARD INDEX FDS | 8,292 | 8,232 | -60 | 2,320,000 | 2,418,000 | 0.74% | +98,000 |
| CISCO SYS INC(CSCO) | 8,073 | 9,583 | +1,510 | 560,000 | 656,000 | 0.20% | +96,000 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 86,000 | 0.03% | +86,000 |
| NISOURCE INC(NI) | 10,721 | 11,561 | +840 | 433,000 | 501,000 | 0.15% | +68,000 |
| US BANCORP DEL(USB) | 25,110 | 24,815 | -295 | 1,136,000 | 1,199,000 | 0.37% | +63,000 |
| BLACKSTONE INC(BX) | 5,205 | 4,915 | -290 | 779,000 | 840,000 | 0.26% | +61,000 |
| NOVARTIS AG(NVS) | 0 | 475 | +475 | 0 | 61,000 | 0.02% | +61,000 |
| ISHARES TR | 7,692 | 8,056 | +364 | 567,000 | 626,000 | 0.19% | +59,000 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,520 | 0 | 1,003,000 | 1,060,000 | 0.32% | +57,000 |
| TESLA INC(TSLA) | 555 | 525 | -30 | 176,000 | 233,000 | 0.07% | +57,000 |