Caldwell Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 250,773 | 251,003 | +230 | 51,451,097 | 63,912,894 | 5.97% | +12,461,797 |
| ALPHABET INC(GOOG) | 132,700 | 129,874 | -2,826 | 23,385,721 | 31,572,369 | 2.95% | +8,186,648 |
| NVIDIA CORPORATION(NVDA) | 348,306 | 334,404 | -13,902 | 55,028,865 | 62,393,098 | 5.83% | +7,364,233 |
| ISHARES TR | 26,576 | 28,671 | +2,095 | 16,501,038 | 19,189,500 | 1.79% | +2,688,462 |
| ARISTA NETWORKS INC(ANET) | 44,739 | 45,607 | +868 | 4,577,247 | 6,645,396 | 0.62% | +2,068,149 |
| JOHNSON & JOHNSON(JNJ) | 59,257 | 59,396 | +139 | 9,051,507 | 11,013,206 | 1.03% | +1,961,699 |
| MICROSOFT CORP(MSFT) | 74,659 | 75,331 | +672 | 37,136,133 | 39,017,692 | 3.65% | +1,881,559 |
| ORACLE CORP(ORCL) | 25,367 | 26,286 | +919 | 5,545,987 | 7,392,675 | 0.69% | +1,846,688 |
| CATERPILLAR INC(CAT) | 18,930 | 18,821 | -109 | 7,348,815 | 8,980,440 | 0.84% | +1,631,625 |
| HOME DEPOT INC(HD) | 52,967 | 51,945 | -1,022 | 19,419,821 | 21,047,595 | 1.97% | +1,627,774 |
| JPMORGAN CHASE & CO.(JPM) | 68,184 | 67,642 | -542 | 19,767,223 | 21,336,316 | 1.99% | +1,569,093 |
| SPDR S&P 500 ETF TR(SPY) | 64,404 | 62,049 | -2,355 | 39,792,011 | 41,335,803 | 3.86% | +1,543,792 |
| ALPHABET INC(GOOG) | 19,360 | 19,916 | +556 | 3,434,271 | 4,850,542 | 0.45% | +1,416,271 |
| BROADCOM INC(AVGO) | 28,339 | 27,921 | -418 | 7,811,645 | 9,211,417 | 0.86% | +1,399,772 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,501 | +16,501 | 0 | 1,387,239 | 0.13% | +1,387,239 |
| BLACKROCK INC(BLK) | 12,059 | 12,004 | -55 | 12,652,906 | 13,995,103 | 1.31% | +1,342,197 |
| QUEST DIAGNOSTICS INC(DGX) | 1,925 | 7,794 | +5,869 | 345,788 | 1,485,381 | 0.14% | +1,139,593 |
| ABBVIE INC(ABBV) | 25,110 | 24,989 | -121 | 4,660,918 | 5,785,953 | 0.54% | +1,125,035 |
| BLACKSTONE INC(BX) | 45,874 | 46,231 | +357 | 6,861,833 | 7,898,566 | 0.74% | +1,036,733 |
| CSX CORP(CSX) | 11,173 | 38,187 | +27,014 | 364,575 | 1,356,020 | 0.13% | +991,445 |
| ISHARES TR | 226,542 | 243,515 | +16,973 | 11,952,356 | 12,913,600 | 1.21% | +961,244 |
| ISHARES TR | 197,725 | 211,987 | +14,262 | 10,536,765 | 11,466,377 | 1.07% | +929,612 |
| KIMCO RLTY CORP(KIM) | 5,082 | 47,411 | +42,329 | 106,824 | 1,035,930 | 0.10% | +929,106 |
| TEXAS INSTRS INC(TXN) | 2,103 | 7,339 | +5,236 | 436,625 | 1,348,394 | 0.13% | +911,769 |
| ISHARES TR | 106,508 | 114,344 | +7,836 | 10,565,594 | 11,462,986 | 1.07% | +897,392 |
| NEXTERA ENERGY INC(NEE) | 183,839 | 180,379 | -3,460 | 12,762,103 | 13,616,811 | 1.27% | +854,708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,951 | 19,051 | -900 | 4,518,702 | 5,320,754 | 0.50% | +802,052 |
| ISHARES TR | 89,816 | 89,327 | -489 | 9,815,991 | 10,614,727 | 0.99% | +798,736 |
| UNITED RENTALS INC(URI) | 2,691 | 2,957 | +266 | 2,027,399 | 2,822,930 | 0.26% | +795,531 |
| VANGUARD TAX-MANAGED FDS | 89,826 | 97,412 | +7,586 | 5,120,980 | 5,836,927 | 0.55% | +715,947 |
| CHEVRON CORP NEW(CVX) | 57,221 | 57,112 | -109 | 8,193,475 | 8,868,923 | 0.83% | +675,448 |
| CUMMINS INC(CMI) | 6,694 | 6,787 | +93 | 2,192,285 | 2,866,625 | 0.27% | +674,340 |
| INVESCO QQQ TR | 20,003 | 19,471 | -532 | 11,034,455 | 11,689,804 | 1.09% | +655,349 |
| ISHARES TR | 141,479 | 143,596 | +2,117 | 8,774,528 | 9,371,075 | 0.88% | +596,547 |
| SELECT SECTOR SPDR TR | 16,166 | 16,509 | +343 | 4,093,716 | 4,653,227 | 0.43% | +559,511 |
| QUANTA SVCS INC | 11,414 | 11,707 | +293 | 4,315,405 | 4,851,615 | 0.45% | +536,210 |
| INVESCO EXCHANGE TRADED FD T | 73,116 | 72,793 | -323 | 13,288,102 | 13,808,832 | 1.29% | +520,730 |
| CORNING INC(GLW) | 15,146 | 15,943 | +797 | 796,528 | 1,307,804 | 0.12% | +511,276 |
| WALMART INC(WMT) | 110,623 | 109,757 | -866 | 10,816,717 | 11,311,556 | 1.06% | +494,839 |
| VANGUARD BD INDEX FDS | 10,260 | 16,310 | +6,050 | 793,508 | 1,273,648 | 0.12% | +480,140 |
| ISHARES TR | 69,894 | 72,240 | +2,346 | 5,834,751 | 6,307,274 | 0.59% | +472,523 |
| VALERO ENERGY CORP(VLO) | 12,394 | 12,441 | +47 | 1,666,001 | 2,118,205 | 0.20% | +452,204 |
| BERKLEY W R CORP | 43,161 | 47,276 | +4,115 | 3,171,039 | 3,622,287 | 0.34% | +451,248 |
| RTX CORPORATION(RTX) | 22,258 | 22,038 | -220 | 3,250,113 | 3,687,619 | 0.34% | +437,506 |
| DUPONT DE NEMOURS INC(DD) | 29,353 | 31,370 | +2,017 | 2,013,322 | 2,443,723 | 0.23% | +430,401 |
| VANGUARD INDEX FDS | 31,010 | 30,976 | -34 | 8,677,528 | 9,098,890 | 0.85% | +421,362 |
| VANGUARD INDEX FDS | 14,105 | 14,306 | +201 | 4,286,933 | 4,694,800 | 0.44% | +407,867 |
| GENUINE PARTS CO(GPC) | 27,391 | 26,901 | -490 | 3,322,802 | 3,728,479 | 0.35% | +405,677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,294 | 18,422 | +2,128 | 4,803,145 | 5,197,952 | 0.49% | +394,807 |
| GE AEROSPACE(GE) | 4,360 | 5,028 | +668 | 1,122,220 | 1,512,523 | 0.14% | +390,303 |
| JACOBS SOLUTIONS INC(J) | 9,624 | 11,019 | +1,395 | 1,265,075 | 1,651,307 | 0.15% | +386,232 |
| PHILLIPS 66(PSX) | 14,584 | 15,607 | +1,023 | 1,739,871 | 2,122,864 | 0.20% | +382,993 |
| ISHARES TR | 10,136 | 12,151 | +2,015 | 1,346,162 | 1,726,657 | 0.16% | +380,495 |
| EXXON MOBIL CORP | 59,169 | 59,900 | +731 | 6,378,418 | 6,753,725 | 0.63% | +375,307 |
| APPLIED MATLS INC | 13,298 | 13,688 | +390 | 2,434,465 | 2,802,481 | 0.26% | +368,016 |
| DUKE ENERGY CORP NEW(DUK) | 33,048 | 34,302 | +1,254 | 3,899,664 | 4,244,873 | 0.40% | +345,209 |
| MORGAN STANLEY(MS) | 19,593 | 19,505 | -88 | 2,759,870 | 3,100,515 | 0.29% | +340,645 |
| BANK AMERICA CORP | 62,295 | 63,568 | +1,273 | 2,947,799 | 3,279,473 | 0.31% | +331,674 |
| TJX COS INC NEW(TJX) | 17,524 | 17,258 | -266 | 2,164,039 | 2,494,471 | 0.23% | +330,432 |
| SOUTHERN CO(SO) | 24,055 | 26,686 | +2,631 | 2,208,971 | 2,529,032 | 0.24% | +320,061 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,670 | 21,099 | -571 | 12,275,622 | 12,575,637 | 1.18% | +300,015 |
| AMERICAN EXPRESS CO(AXP) | 17,531 | 17,723 | +192 | 5,592,038 | 5,886,872 | 0.55% | +294,834 |
| NORTHROP GRUMMAN CORP(NOC) | 2,233 | 2,315 | +82 | 1,116,455 | 1,410,576 | 0.13% | +294,121 |
| SPDR SERIES TRUST | 327,382 | 337,313 | +9,931 | 8,341,693 | 8,635,213 | 0.81% | +293,520 |
| ISHARES INC | 45,509 | 46,884 | +1,375 | 2,873,438 | 3,165,139 | 0.30% | +291,701 |
| ISHARES TR | 5,146 | 5,276 | +130 | 2,184,889 | 2,471,331 | 0.23% | +286,442 |
| DICKS SPORTING GOODS INC(DKS) | 7,245 | 7,737 | +492 | 1,433,133 | 1,719,316 | 0.16% | +286,183 |
| LOCKHEED MARTIN CORP(LMT) | 6,275 | 6,371 | +96 | 2,906,204 | 3,180,467 | 0.30% | +274,263 |
| DOMINION ENERGY INC(D) | 11,522 | 15,011 | +3,489 | 651,223 | 918,223 | 0.09% | +267,000 |
| WEC ENERGY GROUP INC(WEC) | 17,497 | 18,198 | +701 | 1,823,187 | 2,085,309 | 0.19% | +262,122 |
| WELLS FARGO CO NEW(WFC) | 19,199 | 21,324 | +2,125 | 1,538,224 | 1,787,378 | 0.17% | +249,154 |
| NORFOLK SOUTHN CORP(NSC) | 6,693 | 6,525 | -168 | 1,713,207 | 1,960,175 | 0.18% | +246,968 |
| TOLL BROTHERS INC(TOL) | 10,773 | 10,687 | -86 | 1,229,522 | 1,476,302 | 0.14% | +246,780 |
| VANGUARD INDEX FDS | 6,494 | 6,422 | -72 | 2,846,970 | 3,080,055 | 0.29% | +233,085 |
| AUTOZONE INC(AZO) | 470 | 458 | -12 | 1,744,748 | 1,964,930 | 0.18% | +220,182 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,195 | +2,195 | 0 | 215,044 | 0.02% | +215,044 |
| ALTRIA GROUP INC(MO) | 27,520 | 27,590 | +70 | 1,613,498 | 1,822,595 | 0.17% | +209,097 |
| LAM RESEARCH CORP(LRCX) | 4,620 | 4,920 | +300 | 449,711 | 658,788 | 0.06% | +209,077 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 0.56% | +203,200 |
| GENERAL DYNAMICS CORP(GD) | 3,155 | 3,290 | +135 | 920,187 | 1,121,890 | 0.10% | +201,703 |
| BERKSHIRE HATHAWAY INC DEL | 21,614 | 21,275 | -339 | 10,499,433 | 10,695,794 | 1.00% | +196,361 |
| PARKER-HANNIFIN CORP(PH) | 3,715 | 3,667 | -48 | 2,594,816 | 2,780,136 | 0.26% | +185,320 |
| META PLATFORMS INC(META) | 7,080 | 7,365 | +285 | 5,225,677 | 5,408,709 | 0.51% | +183,032 |
| FLEXSHARES TR | 0 | 2,280 | +2,280 | 0 | 181,032 | 0.02% | +181,032 |
| AON PLC(AON) | 5,200 | 5,710 | +510 | 1,855,152 | 2,036,072 | 0.19% | +180,920 |
| FINWARD BANCORP | 40,430 | 40,430 | 0 | 1,116,677 | 1,297,399 | 0.12% | +180,722 |
| PROSHARES TR | 45,561 | 46,235 | +674 | 4,587,993 | 4,765,441 | 0.45% | +177,448 |
| ALLSTATE CORP(ALL) | 13,054 | 13,054 | 0 | 2,627,901 | 2,802,041 | 0.26% | +174,140 |
| DOORDASH INC(DASH) | 0 | 633 | +633 | 0 | 172,170 | 0.02% | +172,170 |
| MEDTRONIC PLC(MDT) | 6,433 | 7,668 | +1,235 | 560,765 | 730,300 | 0.07% | +169,535 |
| COLGATE PALMOLIVE CO(CL) | 11,621 | 15,251 | +3,630 | 1,056,349 | 1,219,165 | 0.11% | +162,816 |
| VANGUARD WORLD FD | 600 | 750 | +150 | 397,968 | 559,973 | 0.05% | +162,005 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,290 | 7,275 | -15 | 3,212,339 | 3,373,709 | 0.32% | +161,370 |
| SPDR GOLD TR(GLD) | 2,013 | 2,177 | +164 | 613,623 | 773,858 | 0.07% | +160,235 |
| CONSTELLATION ENERGY CORP(CEG) | 5,228 | 5,612 | +384 | 1,687,389 | 1,846,741 | 0.17% | +159,352 |
| KLA CORP(KLAC) | 825 | 829 | +4 | 738,986 | 894,159 | 0.08% | +155,173 |
| AMGEN INC(AMGN) | 30,728 | 30,929 | +201 | 8,579,565 | 8,728,164 | 0.82% | +148,599 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 906 | 1,228 | +322 | 227,261 | 375,043 | 0.04% | +147,782 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,501 | 1,521 | +20 | 216,639 | 359,047 | 0.03% | +142,408 |
| SHELL PLC(SHEL) | 27,841 | 29,369 | +1,528 | 1,960,285 | 2,100,765 | 0.20% | +140,480 |