FIRST AMERICAN TRUST, FSB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO | 55,996 | 409,484 | +353,488 | 3,999,238 | 28,866,893 | 1.94% | +24,867,655 |
| VANGUARD | 64,925 | 338,073 | +273,148 | 4,775,906 | 25,389,335 | 1.71% | +20,613,429 |
| ISHARES CORE MSCI EMKT | 14,017 | 253,962 | +239,945 | 942,235 | 17,714,012 | 1.19% | +16,771,777 |
| ISHARES | 219,385 | 436,894 | +217,509 | 11,601,075 | 22,963,152 | 1.54% | +11,362,077 |
| VANGUARD | 109,235 | 165,912 | +56,677 | 19,375,021 | 30,574,167 | 2.06% | +11,199,146 |
| CONOCOPHILLIPS(COP) | 0 | 82,520 | +82,520 | 0 | 10,892,535 | 0.73% | +10,892,535 |
| VANGUARD VNG RUS2000VAL | 0 | 55,057 | +55,057 | 0 | 9,206,628 | 0.62% | +9,206,628 |
| LOWE'S COS INC(LOW) | 1,098 | 32,336 | +31,238 | 264,911 | 7,640,419 | 0.51% | +7,375,508 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,334 | +19,334 | 0 | 6,673,038 | 0.45% | +6,673,038 |
| OLD DOMINION FGHT(ODFL) | 0 | 30,472 | +30,472 | 0 | 5,954,238 | 0.40% | +5,954,238 |
| MERCK & CO. INC(MRK) | 15,998 | 60,244 | +44,246 | 1,683,816 | 7,246,584 | 0.49% | +5,562,768 |
| GOLDMAN SACHS | 268,293 | 344,037 | +75,744 | 20,291,018 | 25,647,103 | 1.73% | +5,356,085 |
| VANGUARD | 8,491 | 27,422 | +18,931 | 2,370,178 | 7,057,053 | 0.47% | +4,686,875 |
| LINDE PLC(LIN) | 878 | 8,460 | +7,582 | 374,469 | 4,193,984 | 0.28% | +3,819,515 |
| PIMCO INV GRD CRP BD | 0 | 38,554 | +38,554 | 0 | 3,732,028 | 0.25% | +3,732,028 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 187,919 | +187,919 | 0 | 3,600,520 | 0.24% | +3,600,520 |
| ENTERGY CORP(ETR) | 46,421 | 69,217 | +22,796 | 4,290,633 | 7,777,211 | 0.52% | +3,486,578 |
| MASCO CORP(MAS) | 0 | 57,688 | +57,688 | 0 | 3,482,636 | 0.23% | +3,482,636 |
| AB CALIF INTER ETF | 0 | 132,826 | +132,826 | 0 | 3,316,414 | 0.22% | +3,316,414 |
| ISHARES | 24,802 | 58,544 | +33,742 | 2,278,304 | 5,425,271 | 0.36% | +3,146,967 |
| ISHARES | 0 | 59,567 | +59,567 | 0 | 3,003,965 | 0.20% | +3,003,965 |
| ISHARES MSCI USA QLT FCT | 38,409 | 54,694 | +16,285 | 7,628,797 | 10,490,846 | 0.71% | +2,862,049 |
| EOG RESOURCES INC(EOG) | 62,264 | 62,347 | +83 | 6,538,299 | 9,013,502 | 0.61% | +2,475,203 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 7,120 | +7,120 | 0 | 2,282,222 | 0.15% | +2,282,222 |
| ROSS STORES INC(ROST) | 53,425 | 54,697 | +1,272 | 9,624,055 | 11,849,139 | 0.80% | +2,225,084 |
| ALERIAN ALERIAN MLP | 362,252 | 361,588 | -664 | 17,033,098 | 19,034,004 | 1.28% | +2,000,906 |
| NEXTERA ENERGY INC(NEE) | 147,242 | 148,618 | +1,376 | 11,820,576 | 13,803,703 | 0.93% | +1,983,127 |
| ISHARES | 314,877 | 315,773 | +896 | 9,588,031 | 11,216,254 | 0.75% | +1,628,223 |
| ISHARES | 250,399 | 252,836 | +2,437 | 15,364,486 | 16,940,012 | 1.14% | +1,575,526 |
| WAL-MART STORES INC(WMT) | 161,779 | 157,468 | -4,311 | 18,024,020 | 19,570,255 | 1.32% | +1,546,235 |
| ISHARES | 14,695 | 31,517 | +16,822 | 1,414,838 | 2,960,396 | 0.20% | +1,545,558 |
| RANGE RESOURCES CORP(RRC) | 99,581 | 109,435 | +9,854 | 3,511,231 | 4,944,289 | 0.33% | +1,433,058 |
| REGENCY CENTERS CORP(REG) | 57,746 | 70,422 | +12,676 | 3,986,221 | 5,328,144 | 0.36% | +1,341,923 |
| GOLDMAN SACHS DYNA CAL MUN ETF | 106,883 | 133,853 | +26,970 | 5,440,891 | 6,780,770 | 0.46% | +1,339,879 |
| LAM RESEARCH CORP(LRCX) | 30,376 | 30,271 | -105 | 5,199,899 | 6,467,661 | 0.44% | +1,267,762 |
| MONOLITHIC PWR SYS(MPWR) | 6,383 | 6,429 | +46 | 5,785,352 | 7,028,930 | 0.47% | +1,243,578 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 4,953 | 4,953 | 0 | 5,299,277 | 6,542,834 | 0.44% | +1,243,557 |
| VANGUARD SHRT TRM CORP BD | 138,343 | 152,082 | +13,739 | 11,030,087 | 12,055,543 | 0.81% | +1,025,456 |
| ISHARES | 170,910 | 180,491 | +9,581 | 20,398,126 | 21,406,248 | 1.44% | +1,008,122 |
| TYSON FOODS INC-CL A(TSN) | 124,956 | 129,875 | +4,919 | 7,324,921 | 8,321,135 | 0.56% | +996,214 |
| PROGRESSIVE CORP(PGR) | 32,390 | 41,951 | +9,561 | 7,375,775 | 8,316,223 | 0.56% | +940,448 |
| AB TAX AW INTER ETF | 0 | 36,641 | +36,641 | 0 | 926,835 | 0.06% | +926,835 |
| CHEVRON CORP(CVX) | 17,670 | 17,433 | -237 | 2,693,092 | 3,606,855 | 0.24% | +913,763 |
| ISHARES | 78,819 | 94,478 | +15,659 | 3,109,420 | 4,020,985 | 0.27% | +911,565 |
| ISHARES | 30,588 | 34,492 | +3,904 | 4,317,134 | 5,222,443 | 0.35% | +905,309 |
| SPDR ST STR ACWI ETF | 53,903 | 77,550 | +23,647 | 1,936,189 | 2,837,554 | 0.19% | +901,365 |
| ISHARES | 172,902 | 191,090 | +18,188 | 9,315,962 | 10,169,809 | 0.68% | +853,847 |
| CHARTER COMMUNICATIONS INC(CHTR) | 21,157 | 24,374 | +3,217 | 4,416,623 | 5,261,840 | 0.35% | +845,217 |
| ISHARES | 47,816 | 55,741 | +7,925 | 5,121,575 | 5,916,900 | 0.40% | +795,325 |
| FREEPORT-MCMORAN INC(FCX) | 74,526 | 77,665 | +3,139 | 3,785,268 | 4,565,202 | 0.31% | +779,934 |
| ISHARES | 98,240 | 104,244 | +6,004 | 9,236,519 | 9,979,792 | 0.67% | +743,273 |
| PACCAR INC(PCAR) | 57,710 | 60,251 | +2,541 | 6,319,785 | 6,959,117 | 0.47% | +639,332 |
| GOLDMAN SACHS MUNI INCOME ETF | 19,839 | 32,212 | +12,373 | 1,015,560 | 1,641,202 | 0.11% | +625,642 |
| EXXON MOBIL CORP | 10,171 | 10,619 | +448 | 1,224,015 | 1,801,452 | 0.12% | +577,437 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,619 | +2,619 | 0 | 532,771 | 0.04% | +532,771 |
| TPG TWIN BROOK | 32,516 | 52,525 | +20,009 | 819,230 | 1,323,236 | 0.09% | +504,006 |
| NUVEEN | 38,574 | 83,315 | +44,741 | 437,044 | 940,631 | 0.06% | +503,587 |
| ISHARES | 73,601 | 79,110 | +5,509 | 7,008,297 | 7,511,507 | 0.51% | +503,210 |
| MICRON TECHNOLOGY INC(MU) | 1,393 | 2,544 | +1,151 | 397,847 | 859,629 | 0.06% | +461,782 |
| FIDELITY | 799 | 21,719 | +20,920 | 452,646 | 912,921 | 0.06% | +460,275 |
| BLUE OWL CREDIT INCOME CORP | 533,116 | 595,161 | +62,045 | 4,989,952 | 5,433,812 | 0.37% | +443,860 |
| VANGUARD | 33,797 | 35,049 | +1,252 | 10,210,398 | 10,593,695 | 0.71% | +383,297 |
| ISHARES | 132,633 | 137,625 | +4,992 | 10,984,663 | 11,363,688 | 0.76% | +379,025 |
| JPMORGAN INTL BD OPP ETF | 107,857 | 117,551 | +9,694 | 5,252,666 | 5,621,313 | 0.38% | +368,647 |
| SPDR ST BLOO HIGH ETF | 10,697 | 14,448 | +3,751 | 1,039,850 | 1,383,026 | 0.09% | +343,176 |
| COSTCO WHOLESALE CORP(COST) | 1,932 | 1,999 | +67 | 1,666,621 | 1,992,716 | 0.13% | +326,095 |
| IDIRECT PRIVATE | 13,837 | 20,681 | +6,844 | 578,797 | 885,972 | 0.06% | +307,175 |
| PIMCO MULTISECTOR BD | 694,364 | 718,500 | +24,136 | 18,525,629 | 18,824,689 | 1.27% | +299,060 |
| GE VERNOVA INC.(GEV) | 567 | 762 | +195 | 370,690 | 665,190 | 0.04% | +294,500 |
| VANGUARD INTER TERM TREAS | 48,224 | 53,430 | +5,206 | 2,890,086 | 3,181,761 | 0.21% | +291,675 |
| JPMORGAN INTERNL GWT | 187,580 | 188,740 | +1,160 | 13,756,758 | 14,012,062 | 0.94% | +255,304 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,309 | +1,309 | 0 | 252,676 | 0.02% | +252,676 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 3,029 | 3,456 | +427 | 920,527 | 1,168,299 | 0.08% | +247,772 |
| ICAPITAL | 0 | 235,420 | +235,420 | 0 | 235,420 | 0.02% | +235,420 |
| HONEYWELL(HON) | 8,905 | 8,717 | -188 | 1,737,434 | 1,970,164 | 0.13% | +232,730 |
| ISHARES | 0 | 1,867 | +1,867 | 0 | 232,103 | 0.02% | +232,103 |
| ISHARES | 0 | 1,059 | +1,059 | 0 | 226,241 | 0.02% | +226,241 |
| ISHARES | 1,756 | 2,636 | +880 | 432,233 | 653,824 | 0.04% | +221,591 |
| TARGET CORP(TGT) | 0 | 1,819 | +1,819 | 0 | 220,321 | 0.01% | +220,321 |
| DUKE ENERGY CORP(DUK) | 0 | 1,621 | +1,621 | 0 | 212,279 | 0.01% | +212,279 |
| ALTRIA GROUP INC(MO) | 0 | 3,216 | +3,216 | 0 | 212,263 | 0.01% | +212,263 |
| INVESCO SR LN ETF | 0 | 10,374 | +10,374 | 0 | 211,733 | 0.01% | +211,733 |
| MCDONALD'S CORP(MCD) | 42,589 | 42,553 | -36 | 13,015,970 | 13,224,363 | 0.89% | +208,393 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 1,805 | +1,805 | 0 | 207,305 | 0.01% | +207,305 |
| VANGUARD UTILITIES ETF | 0 | 1,021 | +1,021 | 0 | 202,310 | 0.01% | +202,310 |
| TOTALENERGIES SE(TTE) | 0 | 2,212 | +2,212 | 0 | 201,205 | 0.01% | +201,205 |
| DELL TECHNOLOGIES INC-CL V(DELL) | 3,283 | 3,741 | +458 | 413,235 | 614,003 | 0.04% | +200,768 |
| PHILIP MORRIS INTL INC(PM) | 38,061 | 38,130 | +69 | 6,104,825 | 6,304,104 | 0.42% | +199,279 |
| SPDR(MDY) | 1,195 | 1,476 | +281 | 720,920 | 910,340 | 0.06% | +189,420 |
| ABBVIE INC(ABBV) | 62,209 | 66,183 | +3,974 | 14,213,811 | 14,394,152 | 0.97% | +180,341 |
| LOCKHEED MARTIN CORP(LMT) | 1,351 | 1,376 | +25 | 653,271 | 831,746 | 0.06% | +178,475 |
| COCA-COLA CO/THE(KO) | 36,879 | 36,170 | -709 | 2,578,076 | 2,750,647 | 0.19% | +172,571 |
| JOHNSON & JOHNSON(JNJ) | 7,151 | 6,758 | -393 | 1,480,029 | 1,651,868 | 0.11% | +171,839 |
| DEERE & COMPANY(DE) | 1,298 | 1,353 | +55 | 604,189 | 762,000 | 0.05% | +157,811 |
| HAMILTON LANE | 30,690 | 38,368 | +7,678 | 590,176 | 737,815 | 0.05% | +147,639 |
| ANALOG DEVICES INC(ADI) | 1,851 | 2,028 | +177 | 501,995 | 645,259 | 0.04% | +143,264 |
| GE AEROSPACE(GE) | 1,976 | 2,621 | +645 | 608,541 | 743,771 | 0.05% | +135,230 |
| VANGUARD | 83,635 | 87,000 | +3,365 | 4,206,001 | 4,340,432 | 0.29% | +134,431 |
| VANGUARD SHORT TERM TREAS | 141,295 | 143,987 | +2,692 | 8,298,253 | 8,429,001 | 0.57% | +130,748 |
| APPLIED MATERIALS INC | 9,614 | 7,603 | -2,011 | 2,470,705 | 2,598,064 | 0.17% | +127,359 |