Caldwell Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,629 | 59,497 | +1,868 | 6,935,074 | 10,094,261 | 0.90% | +3,159,187 |
| CHEVRON CORPORATION(CVX) | 55,591 | 55,195 | -396 | 8,472,624 | 11,419,845 | 1.02% | +2,947,221 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,537 | 15,918 | +381 | 13,398,177 | 15,861,173 | 1.42% | +2,462,996 |
| CATERPILLAR INC(CAT) | 18,711 | 18,354 | -357 | 10,718,971 | 13,003,075 | 1.16% | +2,284,104 |
| JOHNSON & JOHNSON(JNJ) | 58,037 | 58,081 | +44 | 12,010,757 | 14,197,320 | 1.27% | +2,186,563 |
| NEXTERA ENERGY INC(NEE) | 177,126 | 175,422 | -1,704 | 14,219,675 | 16,293,195 | 1.46% | +2,073,520 |
| QUANTA SVCS INC | 12,947 | 13,670 | +723 | 5,464,411 | 7,505,103 | 0.67% | +2,040,692 |
| ISHARES TR CORE MSCI EAFE | 84,268 | 97,964 | +13,696 | 7,538,615 | 8,868,681 | 0.79% | +1,330,066 |
| ASTRAZENECA PLC(AZN) | 0 | 6,618 | +6,618 | 0 | 1,305,202 | 0.12% | +1,305,202 |
| VANGUARD BD INDEX FDS | 16,765 | 34,108 | +17,343 | 1,241,784 | 2,511,714 | 0.22% | +1,269,930 |
| WALMART INC(WMT) | 105,493 | 104,669 | -824 | 11,752,975 | 13,008,263 | 1.16% | +1,255,288 |
| APPLIED MATLS INC | 13,771 | 14,000 | +229 | 3,539,009 | 4,785,060 | 0.43% | +1,246,051 |
| PHILLIPS 66(PSX) | 17,389 | 18,575 | +1,186 | 2,243,877 | 3,383,994 | 0.30% | +1,140,117 |
| ISHARES TR | 160,155 | 171,917 | +11,762 | 10,570,230 | 11,609,555 | 1.04% | +1,039,325 |
| VALERO ENERGY CORP(VLO) | 12,147 | 12,068 | -79 | 1,977,410 | 2,981,761 | 0.27% | +1,004,351 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64 | 3,357 | +3,293 | 18,384 | 1,020,797 | 0.09% | +1,002,413 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,599 | 15,465 | +12,866 | 177,330 | 1,142,864 | 0.10% | +965,534 |
| ISHARES TR | 135,527 | 145,705 | +10,178 | 13,536,437 | 14,464,135 | 1.29% | +927,698 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,136 | 3,593 | +2,457 | 333,496 | 1,240,124 | 0.11% | +906,628 |
| ISHARES TR | 265,759 | 284,597 | +18,838 | 14,053,336 | 14,958,418 | 1.34% | +905,082 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 12,811 | +12,811 | 0 | 888,699 | 0.08% | +888,699 |
| BANK AMERICA CORP | 59,992 | 85,237 | +25,245 | 3,299,560 | 4,155,304 | 0.37% | +855,744 |
| AMGEN INC(AMGN) | 31,398 | 31,631 | +233 | 10,276,879 | 11,129,367 | 0.99% | +852,488 |
| ISHARES TR | 94,065 | 97,715 | +3,650 | 11,304,732 | 12,146,952 | 1.09% | +842,220 |
| ISHARES INC MSCI EMRG CHN | 53,259 | 59,637 | +6,378 | 3,870,864 | 4,691,046 | 0.42% | +820,182 |
| SHELL PLC(SHEL) | 31,381 | 33,360 | +1,979 | 2,305,876 | 3,102,480 | 0.28% | +796,604 |
| CORNING INC(GLW) | 15,819 | 15,893 | +74 | 1,385,112 | 2,160,971 | 0.19% | +775,859 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,543 | 78,387 | +3,844 | 14,279,457 | 15,044,033 | 1.34% | +764,576 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 20,814 | 21,591 | +777 | 12,556,670 | 13,316,465 | 1.19% | +759,795 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,480 | 21,501 | +21 | 6,527,557 | 7,266,263 | 0.65% | +738,706 |
| VANGUARD TAX-MANAGED FDS | 108,863 | 117,472 | +8,609 | 6,800,672 | 7,527,606 | 0.67% | +726,934 |
| LOCKHEED MARTIN CORP(LMT) | 5,875 | 5,902 | +27 | 2,841,561 | 3,567,110 | 0.32% | +725,549 |
| HONEYWELL INTL INC(HON) | 23,660 | 23,291 | -369 | 4,615,829 | 5,264,465 | 0.47% | +648,636 |
| QUEST DIAGNOSTICS INC(DGX) | 10,879 | 12,889 | +2,010 | 1,887,833 | 2,525,986 | 0.23% | +638,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,049 | 56,082 | +1,033 | 2,242,146 | 2,815,317 | 0.25% | +573,171 |
| VANGUARD BD INDEX FDS | 36,919 | 43,913 | +6,994 | 2,909,586 | 3,443,218 | 0.31% | +533,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,861 | 22,373 | +2,512 | 1,687,788 | 2,216,046 | 0.20% | +528,258 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 18,722 | +18,722 | 0 | 504,745 | 0.05% | +504,745 |
| KIMCO REALTY CORP(KIM) | 72,687 | 87,640 | +14,953 | 1,473,365 | 1,969,271 | 0.18% | +495,906 |
| KROGER CO(KR) | 27,798 | 30,660 | +2,862 | 1,736,819 | 2,218,558 | 0.20% | +481,739 |
| CSX CORP(CSX) | 46,512 | 52,617 | +6,105 | 1,686,060 | 2,159,928 | 0.19% | +473,868 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 150 | 9,923 | +9,773 | 7,248 | 476,800 | 0.04% | +469,552 |
| DUKE ENERGY CORP NEW(DUK) | 33,344 | 33,420 | +76 | 3,908,250 | 4,376,015 | 0.39% | +467,765 |
| SOUTHERN CO(SO) | 29,422 | 30,977 | +1,555 | 2,565,598 | 2,989,900 | 0.27% | +424,302 |
| VANGUARD STAR FDS | 3,256 | 8,670 | +5,414 | 245,633 | 668,544 | 0.06% | +422,911 |
| CONOCOPHILLIPS(COP) | 10,891 | 10,921 | +30 | 1,019,507 | 1,441,572 | 0.13% | +422,065 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,929 | +3,929 | 0 | 414,706 | 0.04% | +414,706 |
| T-MOBILE US INC(TMUS) | 21,516 | 22,738 | +1,222 | 4,368,609 | 4,775,662 | 0.43% | +407,053 |
| MERCK & CO INC(MRK) | 38,392 | 36,960 | -1,432 | 4,041,141 | 4,445,919 | 0.40% | +404,778 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 353,539 | 374,375 | +20,836 | 8,951,607 | 9,351,888 | 0.84% | +400,281 |
| ANALOG DEVICES INC(ADI) | 6,326 | 6,526 | +200 | 1,715,611 | 2,076,182 | 0.19% | +360,571 |
| COCA COLA CO(KO) | 54,425 | 54,575 | +150 | 3,804,852 | 4,150,429 | 0.37% | +345,577 |
| NICOLET BANKSHARES INC | 12,578 | 12,578 | 0 | 1,525,711 | 1,869,342 | 0.17% | +343,631 |
| TRANE TECHNOLOGIES PLC(TT) | 5,862 | 6,272 | +410 | 2,281,490 | 2,613,793 | 0.23% | +332,303 |
| MCDONALDS CORP(MCD) | 33,618 | 34,116 | +498 | 10,274,669 | 10,602,912 | 0.95% | +328,243 |
| TEXAS INSTRS INC(TXN) | 8,987 | 9,720 | +733 | 1,559,155 | 1,887,041 | 0.17% | +327,886 |
| DUPONT DE NEMOURS INC(DD) | 40,653 | 42,441 | +1,788 | 1,634,250 | 1,943,798 | 0.17% | +309,548 |
| AIR PRODUCTS AND CHEMICALS I | 7,041 | 7,041 | 0 | 1,739,268 | 2,045,340 | 0.18% | +306,072 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,136 | 16,259 | +3,123 | 1,198,135 | 1,500,868 | 0.13% | +302,733 |
| CONSOLIDATED EDISON INC(ED) | 22,502 | 22,386 | -116 | 2,234,899 | 2,533,647 | 0.23% | +298,748 |
| DEERE & CO(DE) | 3,285 | 3,239 | -46 | 1,529,397 | 1,824,529 | 0.16% | +295,132 |
| NETFLIX INC.(NFLX) | 59,612 | 61,119 | +1,507 | 5,589,221 | 5,876,592 | 0.53% | +287,371 |
| DEXCOM INC(DXCM) | 0 | 4,327 | +4,327 | 0 | 271,736 | 0.02% | +271,736 |
| NORTHROP GRUMMAN CORP(NOC) | 2,445 | 2,430 | -15 | 1,394,163 | 1,657,843 | 0.15% | +263,680 |
| ISHARES TR | 238,146 | 245,812 | +7,666 | 12,831,306 | 13,082,115 | 1.17% | +250,809 |
| SNOWFLAKE INC(SNOW) | 0 | 1,657 | +1,657 | 0 | 249,909 | 0.02% | +249,909 |
| PEPSICO INC(PEP) | 30,234 | 29,551 | -683 | 4,339,184 | 4,588,975 | 0.41% | +249,791 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,961 | +2,961 | 0 | 247,925 | 0.02% | +247,925 |
| GE VERNOVA INC(GEV) | 1,081 | 1,081 | 0 | 706,509 | 943,605 | 0.08% | +237,096 |
| VANGUARD BD INDEX FDS | 16,310 | 19,350 | +3,040 | 1,270,223 | 1,493,433 | 0.13% | +223,210 |
| LAM RESEARCH CORP(LRCX) | 4,812 | 4,812 | 0 | 823,718 | 1,028,132 | 0.09% | +204,414 |
| KLA CORP(KLAC) | 830 | 823 | -7 | 1,008,516 | 1,211,793 | 0.11% | +203,277 |
| TOLL BROTHERS INC(TOL) | 12,630 | 13,980 | +1,350 | 1,707,829 | 1,907,851 | 0.17% | +200,022 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,944 | +5,944 | 0 | 199,362 | 0.02% | +199,362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,584 | 33,149 | -435 | 1,811,521 | 2,010,487 | 0.18% | +198,966 |
| GENERAL DYNAMICS CORP(GD) | 3,213 | 3,721 | +508 | 1,081,689 | 1,277,122 | 0.11% | +195,433 |
| BARRICK MNG CORP(B) | 20,365 | 26,497 | +6,132 | 886,896 | 1,080,813 | 0.10% | +193,917 |
| SCHWAB STRATEGIC TR | 92,078 | 88,542 | -3,536 | 2,525,700 | 2,716,469 | 0.24% | +190,769 |
| LINDE PLC(LIN) | 2,613 | 2,620 | +7 | 1,114,157 | 1,298,891 | 0.12% | +184,734 |
| RTX CORPORATION(RTX) | 21,245 | 21,131 | -114 | 3,896,333 | 4,076,170 | 0.36% | +179,837 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 177,930 | 0.02% | +177,930 |
| ALTRIA GROUP INC(MO) | 25,515 | 24,975 | -540 | 1,471,195 | 1,648,100 | 0.15% | +176,905 |
| WEC ENERGY GROUP INC(WEC) | 18,086 | 17,985 | -101 | 1,907,350 | 2,082,123 | 0.19% | +174,773 |
| UNION PAC CORP(UNP) | 23,755 | 23,344 | -411 | 5,495,007 | 5,663,721 | 0.51% | +168,714 |
| MARATHON PETE CORP(MPC) | 2,026 | 2,016 | -10 | 329,488 | 492,267 | 0.04% | +162,779 |
| AT&T INC(T) | 38,560 | 38,638 | +78 | 957,830 | 1,120,116 | 0.10% | +162,286 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,526 | 1,485 | -41 | 420,245 | 581,764 | 0.05% | +161,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,808 | 8,959 | +1,151 | 1,672,161 | 1,822,529 | 0.16% | +150,368 |
| CISCO SYS INC(CSCO) | 74,228 | 75,624 | +1,396 | 5,717,783 | 5,867,666 | 0.52% | +149,883 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,774 | 8,774 | 0 | 392,286 | 537,495 | 0.05% | +145,209 |
| CHURCH & DWIGHT CO INC(CHD) | 15,271 | 15,271 | 0 | 1,280,473 | 1,425,090 | 0.13% | +144,617 |
| OCCIDENTAL PETE CORP(OXY) | 5,619 | 5,719 | +100 | 231,053 | 371,735 | 0.03% | +140,682 |
| CUMMINS INC(CMI) | 6,551 | 6,474 | -77 | 3,343,958 | 3,483,141 | 0.31% | +139,183 |
| WASTE MGMT INC DEL(WM) | 13,387 | 13,399 | +12 | 2,941,258 | 3,078,956 | 0.28% | +137,698 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,800 | +1,800 | 0 | 134,406 | 0.01% | +134,406 |
| PFIZER INC(PFE) | 45,345 | 44,984 | -361 | 1,129,091 | 1,263,151 | 0.11% | +134,060 |
| DISNEY WALT CO(DIS) | 8,807 | 11,744 | +2,937 | 1,001,972 | 1,131,887 | 0.10% | +129,915 |
| VANGUARD BD INDEX FDS | 0 | 1,870 | +1,870 | 0 | 128,619 | 0.01% | +128,619 |
| ISHARES TR | 11,968 | 11,968 | 0 | 1,689,164 | 1,812,075 | 0.16% | +122,911 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 122,249 | 0.01% | +122,249 |