ROWLANDMILLER & PARTNERS.ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM(XOM) | 82,402 | 79,683 | -2,719 | 9,916,314 | 13,519,042 | 2.74% | +3,602,728 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 209,581 | 223,292 | +13,711 | 8,536,265 | 11,209,269 | 2.27% | +2,673,004 |
| CHEVRON(CVX) | 52,836 | 50,709 | -2,127 | 8,052,771 | 10,491,747 | 2.13% | +2,438,976 |
| JOHNSON & JOHNSON COM(JNJ) | 65,967 | 64,646 | -1,321 | 13,651,980 | 15,802,259 | 3.20% | +2,150,279 |
| CONOCOPHILLIPS COM(COP) | 39,402 | 38,513 | -889 | 3,688,428 | 5,083,725 | 1.03% | +1,395,297 |
| NETFLIX INC. COM(NFLX) | 7,800 | 20,540 | +12,740 | 731,328 | 1,974,921 | 0.40% | +1,243,593 |
| COCA COLA CO COM(KO) | 209,403 | 206,055 | -3,348 | 14,639,368 | 15,670,487 | 3.18% | +1,031,119 |
| INTEL CORP COM(INTC) | 177,396 | 169,251 | -8,145 | 6,545,917 | 7,469,052 | 1.51% | +923,135 |
| BLACKROCK INC COM(BLK) | 1,613 | 2,556 | +943 | 1,726,765 | 2,458,939 | 0.50% | +732,174 |
| PHILLIPS 66 COM(PSX) | 12,882 | 12,675 | -207 | 1,662,304 | 2,309,142 | 0.47% | +646,838 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,762 | 5,942 | +3,180 | 818,132 | 1,440,281 | 0.29% | +622,149 |
| SONOCO PRODS CO COM(SON) | 61,591 | 59,956 | -1,635 | 2,687,851 | 3,243,045 | 0.66% | +555,194 |
| AMAZON COM INC COM(AMZN) | 13,827 | 17,962 | +4,135 | 3,191,548 | 3,740,945 | 0.76% | +549,397 |
| DEVON ENERGY CORP NEW COM(DVN) | 34,466 | 34,466 | 0 | 1,262,489 | 1,734,329 | 0.35% | +471,840 |
| GILEAD SCIENCES INC COM(GILD) | 32,872 | 31,950 | -922 | 4,034,713 | 4,452,874 | 0.90% | +418,161 |
| CSX CORP COM(CSX) | 86,156 | 85,329 | -827 | 3,123,175 | 3,502,778 | 0.71% | +379,603 |
| NEXTERA ENERGY INC COM(NEE) | 30,166 | 30,054 | -112 | 2,421,790 | 2,791,436 | 0.57% | +369,646 |
| TEXAS INSTRS INC COM(TXN) | 12,878 | 13,143 | +265 | 2,234,336 | 2,551,636 | 0.52% | +317,300 |
| MERCK & CO INC COM(MRK) | 39,349 | 37,032 | -2,317 | 4,141,963 | 4,454,582 | 0.90% | +312,619 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 25,786 | 25,248 | -538 | 3,022,408 | 3,305,979 | 0.67% | +283,571 |
| CULLEN FROST BANKERS INC COM(CFR) | 53,628 | 51,588 | -2,040 | 6,790,998 | 7,071,752 | 1.43% | +280,754 |
| MICRON TECHNOLOGY INC COM(MU) | 1,345 | 1,915 | +570 | 383,876 | 646,963 | 0.13% | +263,087 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,916 | 5,376 | -540 | 5,102,143 | 5,357,348 | 1.09% | +255,205 |
| ROSS STORES INC COM(ROST) | 7,406 | 7,296 | -110 | 1,334,116 | 1,580,532 | 0.32% | +246,416 |
| GE VERNOVA INC COM(GEV) | 1,194 | 1,100 | -94 | 780,470 | 960,448 | 0.19% | +179,978 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,290 | 2,773 | +483 | 1,151,068 | 1,328,821 | 0.27% | +177,753 |
| ZOETIS INC CL A(ZTS) | 3,493 | 5,163 | +1,670 | 439,489 | 610,318 | 0.12% | +170,829 |
| TARGET CORP COM(TGT) | 6,880 | 6,768 | -112 | 672,520 | 820,281 | 0.17% | +147,761 |
| PFIZER INC COM(PFE) | 81,738 | 77,695 | -4,043 | 2,035,282 | 2,181,685 | 0.44% | +146,403 |
| CORNING INC COM(GLW) | 2,860 | 2,860 | 0 | 250,421 | 388,874 | 0.08% | +138,453 |
| MARATHON PETE CORP COM(MPC) | 2,222 | 2,042 | -180 | 361,363 | 498,615 | 0.10% | +137,252 |
| WEYERHAEUSER CO COM NEW(WY) | 131,119 | 132,576 | +1,457 | 3,106,226 | 3,238,834 | 0.66% | +132,608 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,663 | 13,700 | +3,037 | 292,512 | 420,320 | 0.09% | +127,808 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 3,367 | +3,367 | 0 | 112,895 | 0.02% | +112,895 |
| ANALOG DEVICES INC COM(ADI) | 0 | 339 | +339 | 0 | 108,053 | 0.02% | +108,053 |
| CIENA CORP COM NEW(CIEN) | 645 | 645 | 0 | 150,846 | 250,408 | 0.05% | +99,562 |
| SOUTHERN CO COM(SO) | 12,678 | 12,403 | -275 | 1,105,551 | 1,197,170 | 0.24% | +91,619 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,819 | 5,293 | +474 | 1,615,882 | 1,698,166 | 0.34% | +82,284 |
| MUELLER INDS INC COM(MLI) | 5,991 | 6,875 | +884 | 687,827 | 761,786 | 0.15% | +73,959 |
| CINCINNATI FINL CORP COM(CINF) | 983 | 1,453 | +470 | 160,543 | 228,712 | 0.05% | +68,169 |
| DIGITAL RLTY TR INC COM(DLR) | 8,146 | 7,356 | -790 | 1,260,307 | 1,325,782 | 0.27% | +65,475 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,416 | 4,394 | -22 | 1,241,729 | 1,306,208 | 0.26% | +64,479 |
| AT&T INC COM(T) | 14,268 | 14,268 | 0 | 354,427 | 413,640 | 0.08% | +59,213 |
| PUBLIC STORAGE OPER CO COM(PSA) | 6,398 | 6,336 | -62 | 1,660,345 | 1,716,521 | 0.35% | +56,176 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,533 | 1,493 | -40 | 378,818 | 433,862 | 0.09% | +55,044 |
| LOCKHEED MARTIN CORP COM(LMT) | 382 | 383 | +1 | 185,170 | 231,792 | 0.05% | +46,622 |
| AMERICAN ELEC PWR CO INC COM | 1,308 | 1,498 | +190 | 150,825 | 196,357 | 0.04% | +45,532 |
| INVESCO QQQ TRUST SERIES I | 291 | 374 | +83 | 178,780 | 215,903 | 0.04% | +37,123 |
| WASTE MGMT INC DEL COM(WM) | 14,869 | 14,368 | -501 | 3,267,020 | 3,301,779 | 0.67% | +34,759 |
| AMCOR PLC COM NEW | 17,286 | 4,477 | -12,809 | 144,165 | 177,960 | 0.04% | +33,795 |
| NEWMONT CORP COM(NEM) | 1,275 | 1,475 | +200 | 127,308 | 159,668 | 0.03% | +32,360 |
| JABIL INC COM(JBL) | 700 | 700 | 0 | 159,614 | 185,941 | 0.04% | +26,327 |
| PEPSICO INC COM(PEP) | 2,215 | 2,215 | 0 | 317,896 | 343,967 | 0.07% | +26,071 |
| HODGES SMALL CAP GROWTH RETAIL | 22,622 | 22,622 | 0 | 455,839 | 480,498 | 0.10% | +24,659 |
| AMGEN INC COM(AMGN) | 15,778 | 14,746 | -1,032 | 5,164,395 | 5,188,681 | 1.05% | +24,286 |
| NORTHROP GRUMMAN CORP COM(NOC) | 210 | 210 | 0 | 119,744 | 143,270 | 0.03% | +23,526 |
| COLGATE PALMOLIVE CO COM(CL) | 3,562 | 3,562 | 0 | 281,469 | 303,589 | 0.06% | +22,120 |
| DEERE & CO COM(DE) | 225 | 225 | 0 | 105,187 | 127,267 | 0.03% | +22,080 |
| BWX TECHNOLOGIES INC COM(BWXT) | 670 | 670 | 0 | 115,802 | 137,008 | 0.03% | +21,206 |
| FASTENAL CO COM(FAST) | 12,840 | 11,540 | -1,300 | 515,269 | 535,456 | 0.11% | +20,187 |
| TECHTRONIC INDS LTD SPONSORED ADR | 2,200 | 2,200 | 0 | 126,676 | 146,344 | 0.03% | +19,668 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | 6,748 | 0 | 401,775 | 421,412 | 0.09% | +19,637 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 990 | 1,068 | +78 | 675,301 | 694,906 | 0.14% | +19,605 |
| DOMINION ENERGY INC COM(D) | 8,265 | 8,145 | -120 | 484,267 | 503,545 | 0.10% | +19,278 |
| VANGUARD 500 INDEX ADMIRAL | 245 | 287 | +42 | 154,937 | 173,126 | 0.04% | +18,189 |
| ENBRIDGE INC COM(ENB) | 2,851 | 2,851 | 0 | 136,363 | 154,353 | 0.03% | +17,990 |
| ESSENTIAL UTILS INC COM(WTRG) | 8,354 | 8,363 | +9 | 320,477 | 336,783 | 0.07% | +16,306 |
| DTE ENERGY CO COM(DTB) | 897 | 897 | 0 | 115,695 | 131,159 | 0.03% | +15,464 |
| WEC ENERGY GROUP INC COM(WEC) | 10,544 | 9,728 | -816 | 1,111,970 | 1,126,210 | 0.23% | +14,240 |
| T-MOBILE US INC COM(TMUS) | 1,895 | 1,895 | 0 | 384,760 | 398,006 | 0.08% | +13,246 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | 4,639 | 0 | 311,833 | 323,570 | 0.07% | +11,737 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 206,772 | 217,486 | 0.04% | +10,714 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | 5,537 | 0 | 257,968 | 268,323 | 0.05% | +10,355 |
| VANGUARD VALUE ETF | 1,833 | 1,833 | 0 | 350,084 | 359,634 | 0.07% | +9,550 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,266 | 1,311 | +45 | 131,763 | 139,020 | 0.03% | +7,257 |
| CATERPILLAR INC COM(CAT) | 573 | 473 | -100 | 328,426 | 335,314 | 0.07% | +6,888 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | 3,000 | 0 | 187,410 | 192,240 | 0.04% | +4,830 |
| ISHARES CORE MSCI EAFE ETF | 4,358 | 4,358 | 0 | 389,866 | 394,529 | 0.08% | +4,663 |
| FIDELITY INTERNATIONAL INDEX | 6,348 | 6,348 | 0 | 385,980 | 389,662 | 0.08% | +3,682 |
| ISHARES CORE DIVIDEND GROWTH ETF | 2,105 | 2,105 | 0 | 146,129 | 147,728 | 0.03% | +1,599 |
| LOWES COS INC COM(LOW) | 476 | 476 | 0 | 114,792 | 112,469 | 0.02% | -2,323 |
| US BANCORP COM NEW(USB) | 1,924 | 1,924 | 0 | 102,698 | 100,100 | 0.02% | -2,598 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | 3,879 | 0 | 153,569 | 150,737 | 0.03% | -2,832 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,508 | 1,511 | +3 | 239,258 | 235,949 | 0.05% | -3,309 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,383 | 48,736 | +353 | 4,799,199 | 4,794,689 | 0.97% | -4,510 |
| ISHARES RUSSELL 3000 ETF | 285 | 285 | 0 | 110,252 | 105,643 | 0.02% | -4,609 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3,632 | 3,632 | 0 | 341,989 | 336,831 | 0.07% | -5,158 |
| SCHWAB TARGET 2050 INDEX | 21,453 | 21,453 | 0 | 467,257 | 461,679 | 0.09% | -5,578 |
| PARKER-HANNIFIN CORP COM(PH) | 165 | 155 | -10 | 145,028 | 138,762 | 0.03% | -6,266 |
| CELESTICA INC COM(CLS) | 450 | 450 | 0 | 133,024 | 126,756 | 0.03% | -6,268 |
| RPM INTL INC COM(RPM) | 1,650 | 1,659 | +9 | 171,700 | 164,940 | 0.03% | -6,760 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 200 | 200 | 0 | 124,532 | 117,736 | 0.02% | -6,796 |
| ROYAL BK CDA COM(RY) | 807 | 807 | 0 | 137,585 | 130,556 | 0.03% | -7,029 |
| MORGAN STANLEY COM NEW(MS) | 611 | 611 | 0 | 108,470 | 100,552 | 0.02% | -7,918 |
| VANGUARD S&P 500 ETF | 239 | 236 | -3 | 149,935 | 141,138 | 0.03% | -8,797 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,043 | 1,043 | 0 | 111,355 | 102,198 | 0.02% | -9,157 |
| MANULIFE FINL CORP COM(MFC) | 5,063 | 5,063 | 0 | 183,685 | 174,369 | 0.04% | -9,316 |
| NUCOR CORP COM(NUE) | 2,378 | 2,238 | -140 | 387,875 | 378,445 | 0.08% | -9,430 |
| COMMERCE BANCSHARES INC COM(CBSH) | 3,172 | 3,172 | 0 | 166,022 | 156,062 | 0.03% | -9,960 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | 3,370 | 0 | 249,952 | 238,966 | 0.05% | -10,986 |