Fund Holdings

Caldwell Trust Co

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
EXXON MOBIL CORP57,62959,497+1,8686,935,07410,094,261+3,159,187
CHEVRON CORPORATION55,59155,195-3968,472,62411,419,845+2,947,221
COSTCO WHOLESALE CORPORATION15,53715,918+38113,398,17715,861,173+2,462,996
CATERPILLAR INC18,71118,354-35710,718,97113,003,075+2,284,104
JOHNSON & JOHNSON58,03758,081+4412,010,75714,197,320+2,186,563
NEXTERA ENERGY INC177,126175,422-1,70414,219,67516,293,195+2,073,520
QUANTA SVCS INC12,94713,670+7235,464,4117,505,103+2,040,692
ISHARES TR84,26897,964+13,6967,538,6158,868,681+1,330,066
ASTRAZENECA PLC06,618+6,61801,305,202+1,305,202
VANGUARD BD INDEX FDS16,76534,108+17,3431,241,7842,511,714+1,269,930
WALMART INC105,493104,669-82411,752,97513,008,263+1,255,288
APPLIED MATLS INC13,77114,000+2293,539,0094,785,060+1,246,051
PHILLIPS 6617,38918,575+1,1862,243,8773,383,994+1,140,117
ISHARES TR160,155171,917+11,76210,570,23011,609,555+1,039,325
VALERO ENERGY CORP12,14712,068-791,977,4102,981,761+1,004,351
HILTON WORLDWIDE HLDGS INC643,357+3,29318,3841,020,797+1,002,413
RESTAURANT BRANDS INTL INC2,59915,465+12,866177,3301,142,864+965,534
ISHARES TR135,527145,705+10,17813,536,43714,464,135+927,698
L3HARRIS TECHNOLOGIES INC1,1363,593+2,457333,4961,240,124+906,628
ISHARES TR265,759284,597+18,83814,053,33614,958,418+905,082
ANHEUSER BUSCH INBEV SA NV012,811+12,8110888,699+888,699
BANK AMERICA CORP59,99285,237+25,2453,299,5604,155,304+855,744
AMGEN INC31,39831,631+23310,276,87911,129,367+852,488
ISHARES TR94,06597,715+3,65011,304,73212,146,952+842,220
ISHARES INC53,25959,637+6,3783,870,8644,691,046+820,182
SHELL PLC31,38133,360+1,9792,305,8763,102,480+796,604
CORNING INC15,81915,893+741,385,1122,160,971+775,859
INVESCO EXCHANGE TRADED FD T74,54378,387+3,84414,279,45715,044,033+764,576
STATE STR SPDR S&P MIDCAP 4020,81421,591+77712,556,67013,316,465+759,795
TAIWAN SEMICONDUCTOR MANUFAC21,48021,501+216,527,5577,266,263+738,706
VANGUARD TAX-MANAGED FDS108,863117,472+8,6096,800,6727,527,606+726,934
LOCKHEED MARTIN CORP5,8755,902+272,841,5613,567,110+725,549
HONEYWELL INTL INC23,66023,291-3694,615,8295,264,465+648,636
QUEST DIAGNOSTICS INC10,87912,889+2,0101,887,8332,525,986+638,153
VERIZON COMMUNICATIONS INC55,04956,082+1,0332,242,1462,815,317+573,171
VANGUARD BD INDEX FDS36,91943,913+6,9942,909,5863,443,218+533,632
MARVELL TECHNOLOGY INC19,86122,373+2,5121,687,7882,216,046+528,258
INVESCO EXCH TRADED FD TR II018,722+18,7220504,745+504,745
KIMCO REALTY CORP72,68787,640+14,9531,473,3651,969,271+495,906
KROGER CO27,79830,660+2,8621,736,8192,218,558+481,739
CSX CORP46,51252,617+6,1051,686,0602,159,928+473,868
VANGUARD CHARLOTTE FDS1509,923+9,7737,248476,800+469,552
DUKE ENERGY CORP NEW33,34433,420+763,908,2504,376,015+467,765
SOUTHERN CO29,42230,977+1,5552,565,5982,989,900+424,302
VANGUARD STAR FDS3,2568,670+5,414245,633668,544+422,911
CONOCOPHILLIPS10,89110,921+301,019,5071,441,572+422,065
INVESCO EXCH TRADED FD TR II03,929+3,9290414,706+414,706
T-MOBILE US INC21,51622,738+1,2224,368,6094,775,662+407,053
MERCK & CO INC38,39236,960-1,4324,041,1414,445,919+404,778
SPDR SERIES TRUST353,539374,375+20,8368,951,6079,351,888+400,281
ANALOG DEVICES INC6,3266,526+2001,715,6112,076,182+360,571
COCA COLA CO54,42554,575+1503,804,8524,150,429+345,577
NICOLET BANKSHARES INC12,57812,57801,525,7111,869,342+343,631
TRANE TECHNOLOGIES PLC5,8626,272+4102,281,4902,613,793+332,303
MCDONALDS CORP33,61834,116+49810,274,66910,602,912+328,243
TEXAS INSTRS INC8,9879,720+7331,559,1551,887,041+327,886
DUPONT DE NEMOURS INC40,65342,441+1,7881,634,2501,943,798+309,548
AIR PRODUCTS AND CHEMICALS I7,0417,04101,739,2682,045,340+306,072
OREILLY AUTOMOTIVE INC13,13616,259+3,1231,198,1351,500,868+302,733
CONSOLIDATED EDISON INC22,50222,386-1162,234,8992,533,647+298,748
DEERE & CO3,2853,239-461,529,3971,824,529+295,132
NETFLIX INC.59,61261,119+1,5075,589,2215,876,592+287,371
DEXCOM INC04,327+4,3270271,736+271,736
NORTHROP GRUMMAN CORP2,4452,430-151,394,1631,657,843+263,680
ISHARES TR238,146245,812+7,66612,831,30613,082,115+250,809
SNOWFLAKE INC01,657+1,6570249,909+249,909
PEPSICO INC30,23429,551-6834,339,1844,588,975+249,791
NEW YORK TIMES CO MTN BE02,961+2,9610247,925+247,925
GE VERNOVA INC1,0811,0810706,509943,605+237,096
VANGUARD BD INDEX FDS16,31019,350+3,0401,270,2231,493,433+223,210
LAM RESEARCH CORP4,8124,8120823,7181,028,132+204,414
KLA CORP830823-71,008,5161,211,793+203,277
TOLL BROTHERS INC12,63013,980+1,3501,707,8291,907,851+200,022
SPDR SERIES TRUST05,944+5,9440199,362+199,362
BRISTOL-MYERS SQUIBB CO33,58433,149-4351,811,5212,010,487+198,966
GENERAL DYNAMICS CORP3,2133,721+5081,081,6891,277,122+195,433
BARRICK MNG CORP20,36526,497+6,132886,8961,080,813+193,917
SCHWAB STRATEGIC TR92,07888,542-3,5362,525,7002,716,469+190,769
LINDE PLC2,6132,620+71,114,1571,298,891+184,734
RTX CORPORATION21,24521,131-1143,896,3334,076,170+179,837
SHOPIFY INC01,500+1,5000177,930+177,930
ALTRIA GROUP INC25,51524,975-5401,471,1951,648,100+176,905
WEC ENERGY GROUP INC18,08617,985-1011,907,3502,082,123+174,773
UNION PAC CORP23,75523,344-4115,495,0075,663,721+168,714
MARATHON PETE CORP2,0262,016-10329,488492,267+162,779
AT&T INC38,56038,638+78957,8301,120,116+162,286
SEAGATE TECHNOLOGY HLDNGS PL1,5261,485-41420,245581,764+161,519
ADVANCED MICRO DEVICES INC7,8088,959+1,1511,672,1611,822,529+150,368
CISCO SYS INC74,22875,624+1,3965,717,7835,867,666+149,883
SELECT SECTOR SPDR TR8,7748,7740392,286537,495+145,209
CHURCH & DWIGHT CO INC15,27115,27101,280,4731,425,090+144,617
OCCIDENTAL PETE CORP5,6195,719+100231,053371,735+140,682
CUMMINS INC6,5516,474-773,343,9583,483,141+139,183
WASTE MGMT INC DEL13,38713,399+122,941,2583,078,956+137,698
SPDR INDEX SHS FDS01,800+1,8000134,406+134,406
PFIZER INC45,34544,984-3611,129,0911,263,151+134,060
DISNEY WALT CO8,80711,744+2,9371,001,9721,131,887+129,915
VANGUARD BD INDEX FDS01,870+1,8700128,619+128,619
ISHARES TR11,96811,96801,689,1641,812,075+122,911
ISHARES TR02,150+2,1500122,249+122,249
Page 1 of 9