Fund HoldingsSTIFEL FINANCIAL CORP

Total Portfolio Value
$108.79B
Total Bought
$6.72B
Total Sold
$11.31B
Net Transaction
-$4.59B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
YUM BRANDS INC(YUM)01,905,464+1,905,4640296,2620.27%+296,262
ABBVIE INC(ABBV)03,732,204+3,732,2040811,7230.75%+811,723
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,153,537+5,153,5370235,2590.22%+235,259
CHEVRON CORPORATION(CVX)03,084,168+3,084,1680638,1310.59%+638,131
EXXON MOBIL CORP3,992,2233,729,167-263,056480,425632,6920.58%+152,267
ASTRAZENECA PLC(AZN)0684,404+684,4040134,9790.12%+134,979
LOCKHEED MARTIN CORP(LMT)01,197,183+1,197,1830723,6490.67%+723,649
RBB FD INC
F/M US TREASURY
02,384,390+2,384,3900118,8860.11%+118,886
CORNING INC(GLW)02,672,986+2,672,9860363,4510.33%+363,451
MERCK & CO INC(MRK)8,547,0698,291,826-255,243899,669997,4270.92%+97,758
AIR PRODUCTS AND CHEMICALS I01,644,429+1,644,4290477,7040.44%+477,704
TAIWAN SEMICONDUCTOR MANUFAC(TSM)940,0961,103,264+163,168285,690372,8560.34%+87,166
JOHNSON & JOHNSON(JNJ)4,903,9954,489,121-414,8741,014,9011,097,3421.01%+82,441
VANGUARD INTL EQUITY INDEX F06,181,354+6,181,3540334,1020.31%+334,102
VERIZON COMMUNICATIONS INC(VZ)07,486,988+7,486,9880375,8470.35%+375,847
ASML HLDG NV
N Y REGISTRY SHS
0248,817+248,8170328,6530.30%+328,653
COSTCO WHOLESALE CORPORATION(COST)0702,918+702,9180700,5700.64%+700,570
ISHARES TR02,301,407+2,301,4070199,5090.18%+199,509
EASTMAN CHEM CO(EMN)01,015,521+1,015,521077,5050.07%+77,505
HONEYWELL INTL INC(HON)01,787,117+1,787,1170403,9610.37%+403,961
PEPSICO INC(PEP)06,341,641+6,341,6410984,8070.91%+984,807
TARGET CORP(TGT)01,994,233+1,994,2330241,7040.22%+241,704
GE VERNOVA INC(GEV)0307,565+307,5650268,4860.25%+268,486
DOW HLDGS INC(DOW)03,630,786+3,630,7860151,2230.14%+151,223
EATON CORP PLC(ETN)01,443,704+1,443,7040516,4000.47%+516,400
CATERPILLAR INC(CAT)605,482577,396-28,086346,892409,0930.38%+62,201
TEXAS INSTRS INC(TXN)02,941,364+2,941,3640571,0480.52%+571,048
PAYCHEX INC(PAYX)01,845,758+1,845,7580170,0330.16%+170,033
WILLIAMS COS INC(WMB)03,772,490+3,772,4900274,5620.25%+274,562
EQUITY RESIDENTIAL(EQR)0991,907+991,907058,6720.05%+58,672
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
4,782,2016,118,616+1,336,415208,696260,2860.24%+51,590
SLB LIMITED(SLB)03,638,243+3,638,2430186,9690.17%+186,969
VERTIV HOLDINGS CO(VRT)0622,262+622,2620155,9290.14%+155,929
VALERO ENERGY CORP(VLO)0593,748+593,7480146,7060.13%+146,706
ISHARES TR
CORE MSCI EAFE
11,115,32611,481,025+365,699994,3791,039,3790.96%+44,999
PFIZER INC(PFE)09,769,180+9,769,1800274,3180.25%+274,318
APPLIED MATLS INC786,310714,857-71,453202,097244,3580.22%+42,261
ISHARES TR0530,915+530,915059,1280.05%+59,128
QUANTA SVCS INC0350,167+350,1670192,2660.18%+192,266
DEERE & CO(DE)0423,985+423,9850238,8740.22%+238,874
CHURCH & DWIGHT CO INC(CHD)04,290,136+4,290,1360400,3580.37%+400,358
CASEYS GEN STORES INC(CASY)0238,810+238,8100173,8500.16%+173,850
LINDE PLC(LIN)0556,789+556,7890276,0600.25%+276,060
CHENIERE ENERGY INC(LNG)0385,782+385,7820109,4820.10%+109,482
COCA COLA CO(KO)8,543,4598,344,878-198,581597,273634,6300.58%+37,356
SHELL PLC(SHEL)01,870,650+1,870,6500173,9720.16%+173,972
ISHARES TR
US TREAS BD ETF
02,444,478+2,444,478056,0030.05%+56,003
SPDR SERIES TRUST
ST STR P500VAL
2,046,6442,662,837+616,193116,270150,6630.14%+34,393
HUNTSMAN CORP(HUN)03,802,045+3,802,045050,6050.05%+50,605
MOTOROLA SOLUTIONS INC(MSI)708,083702,015-6,068271,429304,6630.28%+33,234
ISHARES TR04,135,787+4,135,7870217,3770.20%+217,377
SELECT SECTOR SPDR TR
ST STR UTIL ETF
1,949,9782,523,032+573,05483,246115,7840.11%+32,538
ISHARES TR01,274,556+1,274,556072,3830.07%+72,383
NETFLIX INC.(NFLX)05,065,651+5,065,6510487,0650.45%+487,065
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,275,9572,157,385-118,572101,759132,1620.12%+30,403
HERSHEY CO(HSY)01,219,598+1,219,5980253,5430.23%+253,543
BLACKROCK ETF TRUST
ISHARES DEFENSE
0895,284+895,284029,2940.03%+29,294
AMCOR PLC
COM NEW
0729,291+729,291028,9900.03%+28,990
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0704,827+704,827028,9400.03%+28,940
NEXTERA ENERGY INC(NEE)02,849,628+2,849,6280264,6770.24%+264,677
COLGATE PALMOLIVE CO(CL)04,966,975+4,966,9750423,3370.39%+423,337
ENTERPRISE PRODS PARTNERS L(EPD)04,067,750+4,067,7500153,9240.14%+153,924
ISHARES INC02,072,745+2,072,7450210,9430.19%+210,943
ANALOG DEVICES INC(ADI)0808,306+808,3060257,1770.24%+257,177
ISHARES TR02,403,767+2,403,7670285,0870.26%+285,087
AMGEN INC(AMGN)1,594,3691,555,021-39,348521,897547,1830.50%+25,286
ISHARES INC
MSCI GBL ETF NEW
0467,918+467,918026,4790.02%+26,479
CONOCOPHILLIPS(COP)0891,566+891,5660117,6870.11%+117,687
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
0193,748+193,748025,4340.02%+25,434
ENERGY TRANSFER L P(ET)06,691,054+6,691,0540129,1370.12%+129,137
LAM RESEARCH CORP(LRCX)0697,140+697,1400148,9560.14%+148,956
CARNIVAL CORP0838,251+838,251021,6940.02%+21,694
ISHARES TR0955,520+955,520090,3540.08%+90,354
ISHARES INC
MSCI EMRG CHN
01,508,424+1,508,4240118,6540.11%+118,654
CIENA CORP(CIEN)0102,611+102,611039,8370.04%+39,837
DELL TECHNOLOGIES INC(DELL)0749,515+749,5150123,0190.11%+123,019
VANGUARD BD INDEX FDS01,031,002+1,031,002075,9240.07%+75,924
RBB FUND TRUST
FIRS EAGL OV ETF
0993,561+993,561050,1350.05%+50,135
BAKER HUGHES COMPANY(BKR)01,149,995+1,149,995070,2080.06%+70,208
FIDELITY COVINGTON TRUST
ENHANCED INTL
0768,272+768,272028,5790.03%+28,579
VERADERMICS INC(MANE)0294,117+294,117018,5730.02%+18,573
WEC ENERGY GROUP INC(WEC)01,234,259+1,234,2590142,8920.13%+142,892
EOG RES INC(EOG)0413,318+413,318059,7540.05%+59,754
FASTENAL CO(FAST)03,620,341+3,620,3410167,9830.15%+167,983
TOTALENERGIES SE(TTE)756,417743,882-12,53549,48567,6790.06%+18,194
VANGUARD INTL EQUITY INDEX F3,392,1503,564,351+172,201249,527267,6840.25%+18,157
UNITED PARCEL SVCS INC(UPS)2,066,8632,267,579+200,716205,015223,0880.21%+18,073
KIMBERLY-CLARK CORP(KMB)01,089,247+1,089,2470105,0800.10%+105,080
BLOOM ENERGY CORP0243,843+243,843033,0380.03%+33,038
WESTERN DIGITAL CORP(WDC)0166,695+166,695045,0890.04%+45,089
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,298,3758,691,596+393,221390,688408,0710.38%+17,384
ISHARES TR01,683,425+1,683,4250239,7710.22%+239,771
PRINCIPAL FINANCIAL GROUP IN(PFG)0205,814+205,814018,5460.02%+18,546
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
0196,613+196,613019,0680.02%+19,068
ONEOK INC NEW(OKE)0906,045+906,045081,8980.08%+81,898
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
0148,835+148,835017,1570.02%+17,157
ALTRIA GROUP INC(MO)01,688,022+1,688,0220111,3940.10%+111,394
AT&T INC(T)03,428,673+3,428,673099,3980.09%+99,398
RTX CORPORATION(RTX)2,129,1782,110,075-19,103390,499407,0480.37%+16,549
ISHARES TR6,720,6437,108,900+388,257347,928364,1890.33%+16,261
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