REXFORD CAPITAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 7,210 | 7,176 | -34 | 1,173,716 | 1,773,046 | 1.27% | +599,330 |
| CATERPILLAR INC COM(CAT) | 5,871 | 5,589 | -282 | 3,363,320 | 3,959,583 | 2.83% | +596,263 |
| KLA-TENCOR CORP(KLAC) | 3,018 | 2,882 | -136 | 3,667,111 | 4,243,486 | 3.03% | +576,375 |
| CORNING INC COM(GLW) | 12,107 | 11,940 | -167 | 1,060,089 | 1,623,482 | 1.16% | +563,393 |
| EXXON MOBIL CORP COM | 9,865 | 10,314 | +449 | 1,187,154 | 1,749,873 | 1.25% | +562,719 |
| APPLIED MATLS INC COM | 5,437 | 5,490 | +53 | 1,397,255 | 1,876,427 | 1.34% | +479,172 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 10,124 | +10,124 | 0 | 470,361 | 0.34% | +470,361 |
| CHEVRON CORPORATION COM(CVX) | 5,076 | 5,750 | +674 | 773,633 | 1,189,572 | 0.85% | +415,939 |
| GE AEROSPACE COM NEW(GE) | 8 | 1,455 | +1,447 | 2,464 | 412,885 | 0.29% | +410,421 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,401 | 3,401 | 0 | 936,601 | 1,332,376 | 0.95% | +395,775 |
| CONOCOPHILLIPS COM(COP) | 9,164 | 9,496 | +332 | 857,842 | 1,253,472 | 0.90% | +395,630 |
| NETFLIX INC. COM(NFLX) | 0 | 3,898 | +3,898 | 0 | 374,793 | 0.27% | +374,793 |
| WESTERN DIGITAL CORP COM(WDC) | 3,520 | 3,492 | -28 | 606,390 | 944,551 | 0.67% | +338,161 |
| MCDONALDS CORP COM(MCD) | 4,046 | 4,885 | +839 | 1,236,579 | 1,518,209 | 1.08% | +281,630 |
| PHILLIPS 66(PSX) | 5,046 | 5,054 | +8 | 651,136 | 920,738 | 0.66% | +269,602 |
| JOHNSON & JOHNSON COM(JNJ) | 5,759 | 5,920 | +161 | 1,191,825 | 1,447,085 | 1.03% | +255,260 |
| WALMART INC COM(WMT) | 17,597 | 17,811 | +214 | 1,960,482 | 2,213,551 | 1.58% | +253,069 |
| CAMTEK LTD ORD(CAMT) | 5,487 | 5,482 | -5 | 583,515 | 831,126 | 0.59% | +247,611 |
| PROCTER & GAMBLE CO COM(PG) | 6,340 | 8,001 | +1,661 | 908,585 | 1,155,592 | 0.83% | +247,007 |
| GARMIN LTD SHS(GRMN) | 7,364 | 7,479 | +115 | 1,493,787 | 1,735,203 | 1.24% | +241,416 |
| GENERAL DYNAMICS CORP COM(GD) | 4,351 | 4,960 | +609 | 1,464,808 | 1,702,371 | 1.22% | +237,563 |
| KINDER MORGAN INC DEL COM(KMI) | 34,218 | 34,869 | +651 | 940,653 | 1,169,158 | 0.84% | +228,505 |
| INTUIT COM(INTU) | 0 | 487 | +487 | 0 | 210,569 | 0.15% | +210,569 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,019 | +1,019 | 0 | 207,295 | 0.15% | +207,295 |
| DIAGEO PLC(DEO) | 2,808 | 5,918 | +3,110 | 242,246 | 440,595 | 0.31% | +198,349 |
| MARATHON PETE CORP COM(MPC) | 2,384 | 2,384 | 0 | 387,710 | 582,125 | 0.42% | +194,415 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,280 | 1,345 | +65 | 619,098 | 812,905 | 0.58% | +193,807 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,893 | 3,875 | -18 | 1,492,265 | 1,681,634 | 1.20% | +189,369 |
| VANGUARD S&P 500 ETF | 6,322 | 6,945 | +623 | 3,964,623 | 4,150,089 | 2.96% | +185,466 |
| HF SINCLAIR CORP COM(DINO) | 11,246 | 11,246 | 0 | 518,216 | 701,638 | 0.50% | +183,422 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 5,500 | +5,500 | 0 | 176,055 | — | +176,055 |
| UNION PAC CORP COM(UNP) | 2,501 | 3,089 | +588 | 578,531 | 749,453 | 0.54% | +170,922 |
| PAYPAL HLDGS INC COM(PYPL) | 1,656 | 5,664 | +4,008 | 96,677 | 256,183 | 0.18% | +159,506 |
| ALTRIA GROUP INC COM(MO) | 15,872 | 16,216 | +344 | 915,180 | 1,070,094 | 0.76% | +154,914 |
| AMGEN INC(AMGN) | 5,410 | 5,456 | +46 | 1,770,747 | 1,919,694 | 1.37% | +148,947 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 5,106 | 5,108 | +2 | 445,499 | 586,654 | 0.42% | +141,155 |
| BROADCOM INC COM(AVGO) | 833 | 1,359 | +526 | 288,301 | 420,624 | 0.30% | +132,323 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,516 | 5,516 | 0 | 226,818 | 358,540 | 0.26% | +131,722 |
| MERCK & CO INC COM(MRK) | 7,799 | 7,902 | +103 | 820,923 | 950,532 | 0.68% | +129,609 |
| EOG RES INC COM(EOG) | 3,300 | 3,264 | -36 | 346,533 | 471,876 | 0.34% | +125,343 |
| VERIZON COMMUNICATIONS(VZ) | 7,480 | 8,561 | +1,081 | 304,660 | 429,762 | 0.31% | +125,102 |
| GILEAD SCIENCES INC COM(GILD) | 6,349 | 6,452 | +103 | 779,276 | 899,215 | 0.64% | +119,939 |
| HALLIBURTON CO COM(HAL) | 9,240 | 9,708 | +468 | 261,122 | 378,512 | 0.27% | +117,390 |
| SLB LIMITED COM STK(SLB) | 6,391 | 7,030 | +639 | 245,287 | 361,272 | 0.26% | +115,985 |
| AMERICAN ELEC PWR CO INC COM | 5,143 | 5,386 | +243 | 593,039 | 705,997 | 0.50% | +112,958 |
| WORKDAY INC CL A(WDAY) | 0 | 840 | +840 | 0 | 109,133 | 0.08% | +109,133 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 5,688 | 5,609 | -79 | 417,954 | 521,637 | 0.37% | +103,683 |
| META PLATFORMS INC CL A(META) | 1,662 | 2,092 | +430 | 1,097,070 | 1,196,896 | 0.85% | +99,826 |
| CISCO SYS INC(CSCO) | 14,228 | 15,409 | +1,181 | 1,095,983 | 1,195,584 | 0.85% | +99,601 |
| RTX CORPORATION COM(RTX) | 10,229 | 10,201 | -28 | 1,875,999 | 1,967,773 | 1.41% | +91,774 |
| TARGET CORP COM(TGT) | 3,895 | 3,895 | 0 | 380,736 | 472,074 | 0.34% | +91,338 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 13,451 | 6,728 | -6,723 | 1,236,550 | 1,326,896 | 0.95% | +90,346 |
| HONEYWELL INTL INC COM(HON) | 2,304 | 2,388 | +84 | 449,487 | 539,760 | 0.39% | +90,273 |
| WASTE MANAGEMENT INC(WM) | 4,959 | 5,127 | +168 | 1,089,542 | 1,178,133 | 0.84% | +88,591 |
| LINDE PLC SHS(LIN) | 261 | 403 | +142 | 111,288 | 199,791 | 0.14% | +88,503 |
| BP PLC SPONSORED ADR(BP) | 6,999 | 6,999 | 0 | 243,075 | 328,953 | 0.23% | +85,878 |
| EASTMAN CHEM CO COM(EMN) | 4,528 | 4,886 | +358 | 289,022 | 372,900 | 0.27% | +83,878 |
| COCA COLA CO COM(KO) | 9,131 | 9,480 | +349 | 638,348 | 720,954 | 0.51% | +82,606 |
| GENERAC HLDGS INC COM(GNRC) | 1,395 | 1,395 | 0 | 190,236 | 272,485 | 0.19% | +82,249 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 237 | +237 | 0 | 80,068 | 0.06% | +80,068 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 339 | 370 | +31 | 292,333 | 368,679 | 0.26% | +76,346 |
| NOVARTIS AG ADR(NVS) | 4,994 | 5,002 | +8 | 688,523 | 764,056 | 0.55% | +75,533 |
| HERSHEY CO COM(HSY) | 2,580 | 2,614 | +34 | 469,508 | 543,424 | 0.39% | +73,916 |
| PHILIP MORRIS INTL INC(PM) | 5,419 | 5,700 | +281 | 869,208 | 942,438 | 0.67% | +73,230 |
| PEPSICO INC COM(PEP) | 2,852 | 3,104 | +252 | 409,319 | 482,020 | 0.34% | +72,701 |
| INTL BUSINESS MACHINES(IBM) | 1,890 | 2,566 | +676 | 559,837 | 621,973 | 0.44% | +62,136 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,425 | 2,642 | +217 | 284,234 | 345,943 | 0.25% | +61,709 |
| IES HOLDINGS INC COM(IESC) | 700 | 700 | 0 | 272,314 | 333,529 | 0.24% | +61,215 |
| FABRINET SHS(FN) | 913 | 913 | 0 | 415,671 | 476,148 | 0.34% | +60,477 |
| PFIZER INC COM(PFE) | 17,429 | 17,578 | +149 | 433,982 | 493,590 | 0.35% | +59,608 |
| NEXTERA ENERGY INC COM(NEE) | 583 | 1,144 | +561 | 46,803 | 106,255 | 0.08% | +59,452 |
| FIVE BELOW INC COM(FIVE) | 1,844 | 1,780 | -64 | 347,336 | 406,694 | 0.29% | +59,358 |
| DORCHESTER MINERALS L P COM UNIT(DMLP) | 12,502 | 12,469 | -33 | 279,545 | 337,910 | 0.24% | +58,365 |
| PROLOGIS INC. COM(PLD) | 1,722 | 2,089 | +367 | 219,831 | 276,124 | 0.20% | +56,293 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,473 | 12,676 | +203 | 659,073 | 713,786 | 0.51% | +54,713 |
| NOVA LTD COM(NVMI) | 500 | 500 | 0 | 164,195 | 217,140 | 0.16% | +52,945 |
| AMERICA MOVIL SERIES L ADR(AMX) | 10,758 | 10,800 | +42 | 222,368 | 275,184 | 0.20% | +52,816 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,001 | 6,206 | +205 | 323,694 | 376,394 | 0.27% | +52,700 |
| AT&T INC COM(T) | 300 | 2,061 | +1,761 | 7,452 | 59,748 | 0.04% | +52,296 |
| CIRRUS LOGIC INC COM(CRUS) | 2,060 | 2,046 | -14 | 244,110 | 295,893 | 0.21% | +51,783 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,943 | 3,196 | +253 | 544,779 | 596,150 | 0.43% | +51,371 |
| ADVANCE AUTO PARTS INC COM(AAP) | 3,700 | 3,700 | 0 | 145,410 | 195,175 | 0.14% | +49,765 |
| ALPHABET INC CAP STK CL A(GOOG) | 614 | 816 | +202 | 192,182 | 234,649 | 0.17% | +42,467 |
| WATERS CORP COM(WAT) | 0 | 138 | +138 | 0 | 41,096 | 0.03% | +41,096 |
| BHP BILLITON LIMITED SPONSORED ADS | 2,586 | 2,711 | +125 | 156,117 | 197,198 | 0.14% | +41,081 |
| TESLA INC COM(TSLA) | 22 | 135 | +113 | 9,995 | 50,270 | 0.04% | +40,275 |
| LOWES COS INC COM(LOW) | 798 | 982 | +184 | 192,446 | 232,027 | 0.17% | +39,581 |
| GSK PLC SPONSORED ADR(GSK) | 6,376 | 6,376 | 0 | 312,679 | 351,891 | 0.25% | +39,212 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,482 | 3,760 | +278 | 1,167,410 | 1,206,145 | 0.86% | +38,735 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 896 | +896 | 0 | 38,671 | 0.03% | +38,671 |
| VALE S A SPONSORED ADS | 12,612 | 12,612 | 0 | 164,334 | 200,657 | 0.14% | +36,323 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,993 | 2,072 | +79 | 274,954 | 310,800 | 0.22% | +35,846 |
| REALTY INCOME CORP COM(O) | 5,959 | 6,062 | +103 | 335,909 | 370,873 | 0.26% | +34,964 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 994 | 994 | 0 | 81,160 | 114,688 | 0.08% | +33,528 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 1,600 | 3,600 | +2,000 | 25,728 | 59,148 | 0.04% | +33,420 |
| WEC ENERGY GROUP INC COM(WEC) | 3,086 | 3,086 | 0 | 325,450 | 357,266 | 0.26% | +31,816 |
| FASTENAL CO COM(FAST) | 5,014 | 5,014 | 0 | 201,212 | 232,650 | 0.17% | +31,438 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 202 | +202 | 0 | 30,926 | 0.02% | +30,926 |
| CULLEN FROST BANKERS INC COM(CFR) | 1,771 | 1,808 | +37 | 224,262 | 247,841 | 0.18% | +23,579 |
| JANUS HENDERSON GROUP PLC ORD SHS | 6,157 | 6,157 | 0 | 292,888 | 316,285 | 0.23% | +23,397 |