CITIZENS FINANCIAL GROUP INC/RI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FD INC | 18,341 | 481,189 | +462,848 | 1,428,418 | 37,138,158 | 0.52% | +35,709,740 |
| VANGUARD TAX MANAGED INTL FD | 1,740,735 | 2,017,148 | +276,413 | 108,743,696 | 129,258,862 | 1.80% | +20,515,166 |
| ISHARES INC CORE MSCI EMKT | 1,529,431 | 1,663,169 | +133,738 | 102,808,328 | 116,006,006 | 1.61% | +13,197,678 |
| NETFLIX INC(NFLX) | 166,666 | 286,009 | +119,343 | 15,626,623 | 27,499,791 | 0.38% | +11,873,168 |
| GOLDMAN SACHS GROUP INC(GS) | 46,682 | 61,467 | +14,785 | 41,033,491 | 52,000,109 | 0.72% | +10,966,618 |
| EXXON MOBIL CORP | 237,270 | 232,073 | -5,197 | 28,553,127 | 39,373,471 | 0.55% | +10,820,344 |
| JOHNSON & JOHNSON(JNJ) | 198,834 | 206,800 | +7,966 | 41,148,530 | 50,549,974 | 0.70% | +9,401,444 |
| NEWMONT MINING CORP(NEM) | 22,658 | 93,566 | +70,908 | 2,262,370 | 10,128,595 | 0.14% | +7,866,225 |
| ISHARES TR CORE MSCI EAFE | 2,227,611 | 2,288,069 | +60,458 | 199,282,092 | 207,138,860 | 2.88% | +7,856,768 |
| LOCKHEED MARTIN CORP(LMT) | 54,862 | 55,952 | +1,090 | 26,535,131 | 33,816,932 | 0.47% | +7,281,801 |
| LAM RESEARCH CORP(LRCX) | 16,647 | 46,500 | +29,853 | 2,849,587 | 9,948,146 | 0.14% | +7,098,559 |
| CONOCOPHILLIPS(COP) | 175,651 | 175,389 | -262 | 16,442,675 | 23,151,344 | 0.32% | +6,708,669 |
| QUANTA SVCS INC | 74,649 | 68,964 | -5,685 | 31,506,517 | 37,862,728 | 0.53% | +6,356,211 |
| CATERPILLAR INC DEL(CAT) | 33,679 | 36,156 | +2,477 | 19,293,459 | 25,614,727 | 0.36% | +6,321,268 |
| ISHARES TR | 3,032,779 | 3,056,960 | +24,181 | 200,163,439 | 206,436,488 | 2.87% | +6,273,049 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 16,360 | 81,457 | +65,097 | 1,492,237 | 7,519,323 | 0.10% | +6,027,086 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,024 | 21,446 | +13,422 | 2,728,566 | 8,147,372 | 0.11% | +5,418,806 |
| FIRST SOLAR INC(FSLR) | 0 | 27,222 | +27,222 | 0 | 5,369,819 | 0.07% | +5,369,819 |
| CORNING INC(GLW) | 108,854 | 108,021 | -833 | 9,531,232 | 14,687,687 | 0.20% | +5,156,455 |
| CHWAB STRATEGIC TR | 1,899,391 | 2,027,127 | +127,736 | 45,661,349 | 50,171,383 | 0.70% | +4,510,034 |
| KINDER MORGAN INC DEL(KMI) | 422,808 | 477,436 | +54,628 | 11,622,981 | 16,008,445 | 0.22% | +4,385,464 |
| COSTCO WHSL CORP NEW(COST) | 39,254 | 38,237 | -1,017 | 33,850,222 | 38,099,804 | 0.53% | +4,249,582 |
| CHEVRON CORP NEW(CVX) | 77,804 | 76,614 | -1,190 | 11,858,025 | 15,851,486 | 0.22% | +3,993,461 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 215,455 | 258,136 | +42,681 | 19,688,299 | 23,655,613 | 0.33% | +3,967,314 |
| LINDE PLC(LIN) | 52,893 | 53,399 | +506 | 22,552,990 | 26,472,966 | 0.37% | +3,919,976 |
| CONSTELLATION ENERGY CORP(CEG) | 17,738 | 35,134 | +17,396 | 6,266,162 | 9,811,088 | 0.14% | +3,544,926 |
| MERCK & CO INC NEW(MRK) | 276,194 | 269,662 | -6,532 | 29,072,132 | 32,585,732 | 0.45% | +3,513,600 |
| FIGMA INC(FIG) | 0 | 162,225 | +162,225 | 0 | 3,429,437 | 0.05% | +3,429,437 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 115,190 | 216,447 | +101,257 | 4,119,990 | 7,547,591 | 0.11% | +3,427,601 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,690 | 119,047 | +59,357 | 3,503,547 | 6,609,478 | 0.09% | +3,105,931 |
| COCA COLA CO(KO) | 481,954 | 480,586 | -1,368 | 33,693,392 | 36,749,847 | 0.51% | +3,056,455 |
| WAL-MART STORES INC(WMT) | 212,287 | 213,224 | +937 | 23,679,237 | 26,530,473 | 0.37% | +2,851,236 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 51,996 | +51,996 | 0 | 2,651,791 | 0.04% | +2,651,791 |
| APPLIED MATLS INC | 31,280 | 31,132 | -148 | 8,038,561 | 10,640,588 | 0.15% | +2,602,027 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,403 | 49,824 | +6,421 | 19,677,092 | 22,248,542 | 0.31% | +2,571,450 |
| VANGUARD INDEX FDS | 637,292 | 633,314 | -3,978 | 121,716,333 | 124,256,237 | 1.73% | +2,539,904 |
| ISHARES TR | 57,929 | 69,142 | +11,213 | 12,284,908 | 14,599,316 | 0.20% | +2,314,408 |
| KLA-TENCOR CORP(KLAC) | 8,315 | 8,386 | +71 | 10,104,082 | 12,348,480 | 0.17% | +2,244,398 |
| BOEING CO(BA) | 12,807 | 24,957 | +12,150 | 2,780,552 | 4,967,097 | 0.07% | +2,186,545 |
| BRISTOL MYERS SQUIBB CO(BMY) | 52,454 | 80,552 | +28,098 | 2,829,378 | 4,885,485 | 0.07% | +2,056,107 |
| ISHARES TR | 6,132 | 20,521 | +14,389 | 911,790 | 2,922,810 | 0.04% | +2,011,020 |
| ISHARES TR | 0 | 19,953 | +19,953 | 0 | 2,008,505 | 0.03% | +2,008,505 |
| NEXTERA ENERGY INC(NEE) | 202,271 | 195,736 | -6,535 | 16,238,380 | 18,180,005 | 0.25% | +1,941,625 |
| HONEYWELL INTL INC(HON) | 95,225 | 90,777 | -4,448 | 18,577,479 | 20,518,382 | 0.29% | +1,940,903 |
| MICRON TECHNOLOGY INC(MU) | 11,837 | 15,490 | +3,653 | 3,378,486 | 5,233,258 | 0.07% | +1,854,772 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,926 | 11,126 | +2,200 | 19,156,809 | 20,968,727 | 0.29% | +1,811,918 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 15,888 | +15,888 | 0 | 1,760,067 | 0.02% | +1,760,067 |
| ISHARES TR | 114,732 | 129,560 | +14,828 | 13,693,209 | 15,365,798 | 0.21% | +1,672,589 |
| ISHARES TR US INFRASTRUC | 7,903 | 36,477 | +28,574 | 415,867 | 2,086,462 | 0.03% | +1,670,595 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 25,822 | +25,822 | 0 | 1,668,876 | 0.02% | +1,668,876 |
| GE VERNOVA INC(GEV) | 6,480 | 6,575 | +95 | 4,235,035 | 5,739,280 | 0.08% | +1,504,245 |
| VANGUARD INDEX FDS | 200,433 | 207,492 | +7,059 | 58,169,777 | 59,587,573 | 0.83% | +1,417,796 |
| PROCTER & GAMBLE CO(PG) | 713,376 | 717,328 | +3,952 | 102,234,052 | 103,610,954 | 1.44% | +1,376,902 |
| AT&T INC(T) | 410,477 | 398,929 | -11,548 | 10,196,250 | 11,564,954 | 0.16% | +1,368,704 |
| ONEOK INC NEW(OKE) | 85,007 | 83,769 | -1,238 | 6,248,021 | 7,571,887 | 0.11% | +1,323,866 |
| XPO LOGISTICS INC(XPO) | 24,033 | 23,530 | -503 | 3,266,325 | 4,577,762 | 0.06% | +1,311,437 |
| CUMMINS INC(CMI) | 30,101 | 30,938 | +837 | 15,365,161 | 16,645,655 | 0.23% | +1,280,494 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 62,063 | 73,435 | +11,372 | 4,330,122 | 5,582,513 | 0.08% | +1,252,391 |
| VERTIV HOLDINGS CO(VRT) | 9,430 | 10,670 | +1,240 | 1,527,674 | 2,673,748 | 0.04% | +1,146,074 |
| ISHARES TR | 467,574 | 473,456 | +5,882 | 44,901,128 | 45,986,754 | 0.64% | +1,085,626 |
| DEERE & CO(DE) | 15,625 | 14,823 | -802 | 7,274,626 | 8,349,972 | 0.12% | +1,075,346 |
| ISHARES TR CORE MSCI INTL | 164,306 | 175,025 | +10,719 | 13,551,968 | 14,626,848 | 0.20% | +1,074,880 |
| WESTERN DIGITAL CORP(WDC) | 5,321 | 7,358 | +2,037 | 916,724 | 1,990,384 | 0.03% | +1,073,660 |
| PHILLIPS 66(PSX) | 8,238 | 11,659 | +3,421 | 1,063,059 | 2,123,966 | 0.03% | +1,060,907 |
| SPDR GOLD TRUST(GLD) | 38,785 | 38,103 | -682 | 15,370,883 | 16,395,340 | 0.23% | +1,024,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,955 | 101,378 | +423 | 4,111,871 | 5,089,138 | 0.07% | +977,267 |
| COMFORT SYS USA INC(FIX) | 514 | 1,021 | +507 | 479,761 | 1,408,030 | 0.02% | +928,269 |
| SANDISK CORP(SNDK) | 1,572 | 2,018 | +446 | 373,161 | 1,282,116 | 0.02% | +908,955 |
| WISDOMTREE TR(WT) | 244,643 | 267,413 | +22,770 | 10,776,501 | 11,619,086 | 0.16% | +842,585 |
| VANGUARD INDEX FDS | 177,519 | 177,989 | +470 | 45,791,139 | 46,618,860 | 0.65% | +827,721 |
| DOW INC(DOW) | 17,426 | 28,362 | +10,936 | 407,429 | 1,181,296 | 0.02% | +773,867 |
| PG&E CORP(PCG) | 17,767 | 60,215 | +42,448 | 285,523 | 1,057,986 | 0.01% | +772,463 |
| PEPSICO INC(PEP) | 89,855 | 87,927 | -1,928 | 12,896,032 | 13,654,145 | 0.19% | +758,113 |
| FREEPORT-MCMORAN INC(FCX) | 48,165 | 54,413 | +6,248 | 2,446,305 | 3,198,404 | 0.04% | +752,099 |
| EOG RES INC(EOG) | 9,846 | 12,351 | +2,505 | 1,033,972 | 1,785,527 | 0.02% | +751,555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,279 | 4,912 | +633 | 1,178,273 | 1,927,856 | 0.03% | +749,583 |
| WORLD GOLD TR(GLDM) | 32,207 | 37,654 | +5,447 | 2,749,512 | 3,490,149 | 0.05% | +740,637 |
| EATON CORP PLC(ETN) | 150,129 | 135,763 | -14,366 | 47,817,673 | 48,558,302 | 0.68% | +740,629 |
| TEXAS INSTRS INC(TXN) | 35,858 | 35,836 | -22 | 6,220,946 | 6,957,196 | 0.10% | +736,250 |
| ATMOS ENERGY CORP(ATO) | 24,158 | 25,873 | +1,715 | 4,049,575 | 4,779,159 | 0.07% | +729,584 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 11,041 | +11,041 | 0 | 717,692 | 0.01% | +717,692 |
| REGENERON PHARMACEUTICALS(REGN) | 3,859 | 4,775 | +916 | 2,978,323 | 3,689,335 | 0.05% | +711,012 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 59,213 | 59,036 | -177 | 35,721,808 | 36,411,039 | 0.51% | +689,231 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,995 | +8,995 | 0 | 685,091 | 0.01% | +685,091 |
| TERADYNE INC(TER) | 2,569 | 3,972 | +1,403 | 497,352 | 1,177,680 | 0.02% | +680,328 |
| INTEL CORP(INTC) | 76,007 | 78,434 | +2,427 | 2,804,670 | 3,461,306 | 0.05% | +656,636 |
| TECHNIPFMC PLC(FTI) | 8,728 | 14,998 | +6,270 | 388,920 | 1,037,516 | 0.01% | +648,596 |
| TOTALENERGIES SE(TTE) | 0 | 7,107 | +7,107 | 0 | 646,578 | 0.01% | +646,578 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 32,246 | +32,246 | 0 | 637,826 | 0.01% | +637,826 |
| T MOBILE US INC(TMUS) | 58,582 | 59,640 | +1,058 | 11,894,471 | 12,526,144 | 0.17% | +631,673 |
| EDISON INTL(EIX) | 4,853 | 12,551 | +7,698 | 291,293 | 918,507 | 0.01% | +627,214 |
| TRAVELERS COMPANIES INC(TRV) | 43,302 | 45,183 | +1,881 | 12,560,027 | 13,178,829 | 0.18% | +618,802 |
| FEDEX CORP(FDX) | 3,948 | 4,919 | +971 | 1,140,455 | 1,758,632 | 0.02% | +618,177 |
| ISHARES TR | 0 | 9,888 | +9,888 | 0 | 611,976 | 0.01% | +611,976 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,626 | +3,626 | 0 | 600,768 | 0.01% | +600,768 |
| LUMENTUM HLDGS INC(LITE) | 0 | 851 | +851 | 0 | 598,049 | 0.01% | +598,049 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,520 | 36,754 | -766 | 1,677,497 | 2,251,541 | 0.03% | +574,044 |
| PENUMBRA INC(PEN) | 31,166 | 31,254 | +88 | 9,689,821 | 10,262,876 | 0.14% | +573,055 |
| BANK NEW YORK MELLON CORP | 220,078 | 220,190 | +112 | 25,548,810 | 26,121,090 | 0.36% | +572,280 |
| AMGEN INC(AMGN) | 34,358 | 33,578 | -780 | 11,245,688 | 11,814,246 | 0.16% | +568,558 |