CARRET ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 92,876 | 87,608 | -5,268 | 14,155,245 | 18,126,114 | 1.77% | +3,970,869 |
| JOHNSON & JOHNSON(JNJ) | 81,488 | 81,298 | -190 | 16,863,865 | 19,872,453 | 1.95% | +3,008,588 |
| CORNING INC(GLW) | 68,211 | 64,651 | -3,560 | 5,972,555 | 8,790,596 | 0.86% | +2,818,041 |
| APPLIED MATERIALS INC DELAWARE | 34,358 | 33,293 | -1,065 | 8,829,662 | 11,379,214 | 1.11% | +2,549,552 |
| LAM RESEARCH CORP COM(LRCX) | 77,860 | 71,906 | -5,954 | 13,328,057 | 15,363,478 | 1.50% | +2,035,421 |
| EXXON MOBIL CORP | 36,914 | 35,029 | -1,885 | 4,442,183 | 5,942,952 | 0.58% | +1,500,769 |
| FEDEX CORPORATION(FDX) | 22,264 | 21,626 | -638 | 6,431,183 | 7,702,761 | 0.75% | +1,271,578 |
| PENUMBRA, INC.(PEN) | 72,000 | 72,000 | 0 | 22,385,520 | 23,642,640 | 2.31% | +1,257,120 |
| WALMART INC(WMT) | 115,316 | 113,292 | -2,024 | 12,847,408 | 14,079,977 | 1.38% | +1,232,569 |
| EATON CORP(ETN) | 28,668 | 28,908 | +240 | 9,131,166 | 10,339,415 | 1.01% | +1,208,249 |
| AMERICAN ELEC PWR | 62,609 | 62,584 | -25 | 7,219,436 | 8,203,502 | 0.80% | +984,066 |
| GE AEROSPACE(GE) | 3,797 | 7,397 | +3,600 | 1,169,588 | 2,099,045 | 0.21% | +929,457 |
| MERCK & CO INC(MRK) | 81,171 | 78,723 | -2,448 | 8,544,047 | 9,469,575 | 0.93% | +925,528 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,347 | 18,282 | -65 | 5,386,129 | 6,310,032 | 0.62% | +923,903 |
| ALERUS FINANCIAL CORP | 0 | 37,000 | +37,000 | 0 | 877,270 | 0.09% | +877,270 |
| TARGET CORP(TGT) | 44,998 | 42,905 | -2,093 | 4,398,514 | 5,200,058 | 0.51% | +801,544 |
| PEPSICO INC(PEP) | 61,852 | 61,949 | +97 | 8,877,042 | 9,620,089 | 0.94% | +743,047 |
| VERIZON COMMUNICATIONS(VZ) | 81,906 | 81,106 | -800 | 3,336,027 | 4,071,515 | 0.40% | +735,488 |
| SOUTHERN CO(SO) | 71,863 | 71,813 | -50 | 6,266,482 | 6,931,423 | 0.68% | +664,941 |
| PHILLIPS 66(PSX) | 12,076 | 12,076 | 0 | 1,558,322 | 2,200,055 | 0.22% | +641,733 |
| ISHARES DOW JONES SELECT DIVID | 48,817 | 49,492 | +675 | 6,889,975 | 7,493,653 | 0.73% | +603,678 |
| DEERE & CO(DE) | 6,801 | 6,646 | -155 | 3,166,124 | 3,743,545 | 0.37% | +577,421 |
| NOVARTIS AG ADR | 39,815 | 39,708 | -107 | 5,489,294 | 6,065,397 | 0.59% | +576,103 |
| COSTCO WHOLESALE CORP.(COST) | 4,063 | 4,063 | 0 | 3,503,599 | 4,048,393 | 0.40% | +544,794 |
| ONEOK INC NEW(OKE) | 33,152 | 32,952 | -200 | 2,436,642 | 2,978,494 | 0.29% | +541,852 |
| WELLTOWER INC(WELL) | 40,447 | 40,525 | +78 | 7,507,368 | 8,012,198 | 0.78% | +504,830 |
| OCCIDENTAL PETE(OXY) | 17,550 | 18,543 | +993 | 721,659 | 1,205,301 | 0.12% | +483,642 |
| MARATHON PETROLEUM CORP(MPC) | 8,624 | 7,724 | -900 | 1,402,521 | 1,886,046 | 0.18% | +483,525 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 24,969 | 27,369 | +2,400 | 4,782,988 | 5,252,686 | 0.51% | +469,698 |
| VANGUARD FTSE ALL WORLD EX-U | 47,300 | 51,802 | +4,502 | 3,479,388 | 3,890,330 | 0.38% | +410,942 |
| COHERENT CORP(COHR) | 7,960 | 7,860 | -100 | 1,469,177 | 1,872,331 | 0.18% | +403,154 |
| VANGUARD/WINDSOR FD ADMIRAL SH | 0 | 5,440 | +5,440 | 0 | 396,513 | 0.04% | +396,513 |
| ANALOG DEVICES INC COM(ADI) | 8,126 | 8,076 | -50 | 2,203,824 | 2,569,361 | 0.25% | +365,537 |
| HERSHEY COMPANY(HSY) | 13,500 | 13,500 | 0 | 2,456,730 | 2,806,515 | 0.27% | +349,785 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,106 | 10,981 | -125 | 3,375,002 | 3,711,029 | 0.36% | +336,027 |
| SCHWAB US DIVIDEND EQUITY FUND | 37,173 | 42,854 | +5,681 | 1,019,659 | 1,314,761 | 0.13% | +295,102 |
| AMERICAN INTL GROUP INC | 0 | 3,620 | +3,620 | 0 | 272,405 | 0.03% | +272,405 |
| PFIZER INC(PFE) | 98,575 | 96,468 | -2,107 | 2,454,529 | 2,708,830 | 0.27% | +254,301 |
| VIPER ENERGY INC(VNOM) | 0 | 5,340 | +5,340 | 0 | 250,927 | 0.02% | +250,927 |
| NETFLIX COM INC COM(NFLX) | 11,635 | 13,945 | +2,310 | 1,090,898 | 1,340,812 | 0.13% | +249,914 |
| LOCKHEED MARTIN CORP(LMT) | 1,959 | 1,959 | 0 | 947,517 | 1,184,271 | 0.12% | +236,754 |
| CHURCH & DWIGHT CO INC(CHD) | 50,902 | 48,202 | -2,700 | 4,268,107 | 4,498,182 | 0.44% | +230,075 |
| SOFTBANK GROUP CORPORATION | 0 | 9,600 | +9,600 | 0 | 228,960 | 0.02% | +228,960 |
| PARKER HANNIFIN CORP(PH) | 14,530 | 14,520 | -10 | 12,770,937 | 12,998,527 | 1.27% | +227,590 |
| KLA CORPORATION(KLAC) | 0 | 152 | +152 | 0 | 223,806 | 0.02% | +223,806 |
| AT&T INC(T) | 53,665 | 53,618 | -47 | 1,333,039 | 1,554,386 | 0.15% | +221,347 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,918 | 1,893 | -25 | 528,160 | 741,657 | 0.07% | +213,497 |
| GE VERNOVA INC(GEV) | 973 | 973 | 0 | 635,924 | 849,348 | 0.08% | +213,424 |
| SPDR GOLD TRUST(GLD) | 4,772 | 4,872 | +100 | 1,891,191 | 2,096,373 | 0.21% | +205,182 |
| HONEYWELL INTL INC(HON) | 7,427 | 7,302 | -125 | 1,448,933 | 1,650,471 | 0.16% | +201,538 |
| NEXTERA ENERGY INC(NEE) | 15,701 | 15,652 | -49 | 1,260,478 | 1,453,730 | 0.14% | +193,252 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 132 | +64 | 364,162 | 555,762 | 0.05% | +191,600 |
| DOMINION ENERGY, INC.(D) | 40,678 | 41,623 | +945 | 2,383,345 | 2,573,156 | 0.25% | +189,811 |
| SECTOR SPDR CONSMRS STPL | 5,697 | 7,510 | +1,813 | 442,543 | 615,670 | 0.06% | +173,127 |
| INVESCO S&P 500 HIGH DVD LOW V | 8,250 | 11,400 | +3,150 | 396,000 | 565,554 | 0.06% | +169,554 |
| RTX CORPORATION(RTX) | 20,482 | 20,263 | -219 | 3,756,377 | 3,908,788 | 0.38% | +152,411 |
| DIGITAL REALTY TRUST INC(DLR) | 5,995 | 5,980 | -15 | 927,486 | 1,077,656 | 0.11% | +150,170 |
| AVNET INC | 9,712 | 9,712 | 0 | 466,953 | 598,453 | 0.06% | +131,500 |
| TEXAS INSTRUMENTS INC(TXN) | 6,368 | 6,368 | 0 | 1,104,784 | 1,236,284 | 0.12% | +131,500 |
| VANGUARD INDEX FDS VALUE ETF | 21,586 | 21,679 | +93 | 4,122,731 | 4,253,420 | 0.42% | +130,689 |
| TERADYNE INC(TER) | 1,250 | 1,250 | 0 | 241,950 | 370,575 | 0.04% | +128,625 |
| ILLINOIS TOOL WORKS INC(ITW) | 9,040 | 9,041 | +1 | 2,226,554 | 2,353,154 | 0.23% | +126,600 |
| ISHARES RUSSELL MID-CAP INDEX | 71,535 | 72,126 | +591 | 6,886,674 | 7,012,811 | 0.69% | +126,137 |
| ISHARES MSCI EMERGING MARKETS | 25,204 | 26,489 | +1,285 | 1,378,926 | 1,504,326 | 0.15% | +125,400 |
| BRISTOL MYERS SQUIBB CO(BMY) | 44,405 | 41,555 | -2,850 | 2,395,206 | 2,520,311 | 0.25% | +125,105 |
| CONSOLIDATED EDISON INC(ED) | 11,154 | 10,834 | -320 | 1,107,833 | 1,226,212 | 0.12% | +118,379 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 21,599 | 21,124 | -475 | 1,843,907 | 1,957,984 | 0.19% | +114,077 |
| CATERPILLAR INC(CAT) | 1,877 | 1,677 | -200 | 1,075,299 | 1,188,235 | 0.12% | +112,936 |
| ISHARES TR S&P LTN AM 40 | 11,041 | 12,536 | +1,495 | 336,198 | 445,279 | 0.04% | +109,081 |
| EXELON CORP(EXC) | 11,929 | 12,654 | +725 | 519,985 | 620,299 | 0.06% | +100,314 |
| DUKE ENERGY CORP(DUK) | 6,688 | 6,688 | 0 | 783,901 | 875,727 | 0.09% | +91,826 |
| EASTMAN CHEMICAL(EMN) | 7,367 | 7,363 | -4 | 470,236 | 561,944 | 0.06% | +91,708 |
| AMGEN INC(AMGN) | 4,014 | 3,989 | -25 | 1,313,911 | 1,403,625 | 0.14% | +89,714 |
| SHELL PLC(SHEL) | 4,536 | 4,536 | 0 | 333,305 | 421,848 | 0.04% | +88,543 |
| COCA-COLA CO(KO) | 13,860 | 13,860 | 0 | 968,975 | 1,054,077 | 0.10% | +85,102 |
| COLGATE PALMOLIVE CO(CL) | 13,939 | 13,891 | -48 | 1,101,421 | 1,183,921 | 0.12% | +82,500 |
| SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 4,902 | 4,902 | 0 | 219,168 | 300,297 | 0.03% | +81,129 |
| QXO INC(QXO) | 76,975 | 80,525 | +3,550 | 1,484,848 | 1,563,795 | 0.15% | +78,947 |
| INTEL CORP(INTC) | 13,232 | 12,732 | -500 | 488,248 | 561,848 | 0.06% | +73,600 |
| HCA HEALTHCARE INC.(HCA) | 12,168 | 12,157 | -11 | 5,680,536 | 5,752,999 | 0.56% | +72,463 |
| ZEVRA THERAPEUTICS INC | 54,000 | 59,500 | +5,500 | 483,840 | 554,540 | 0.05% | +70,700 |
| PROCTER & GAMBLE CO(PG) | 46,233 | 46,343 | +110 | 6,625,648 | 6,693,780 | 0.66% | +68,132 |
| HEALTHPEAK PROPERTIES INC(DOC) | 31,213 | 34,659 | +3,446 | 501,905 | 569,447 | 0.06% | +67,542 |
| ISHARES INC MSCI MEX INVEST | 6,246 | 6,608 | +362 | 433,035 | 497,120 | 0.05% | +64,085 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 17,737 | 17,637 | -100 | 954,783 | 1,016,597 | 0.10% | +61,814 |
| BANK NEW YORK MELLON CORP | 24,290 | 24,290 | 0 | 2,819,826 | 2,881,523 | 0.28% | +61,697 |
| CORTEVA INC(CTVA) | 3,688 | 3,688 | 0 | 247,207 | 308,722 | 0.03% | +61,515 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,270 | +11,270 | 0 | 58,266 | 0.01% | +58,266 |
| AMETEK INC NEW | 8,275 | 8,175 | -100 | 1,698,940 | 1,752,393 | 0.17% | +53,453 |
| ISHARES MSCI JAPAN INDEX MSCI JAPAN ETF | 3,870 | 4,323 | +453 | 312,464 | 365,034 | 0.04% | +52,570 |
| TRAVELERS COMPANIES INC(TRV) | 35,278 | 35,254 | -24 | 10,232,737 | 10,282,887 | 1.01% | +50,150 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,766 | 2,766 | 0 | 858,124 | 904,676 | 0.09% | +46,552 |
| WEC ENERGY GROUP INC(WEC) | 4,000 | 4,000 | 0 | 421,840 | 463,080 | 0.05% | +41,240 |
| VANGUARD DIVIDEND APPREC | 7,291 | 7,636 | +345 | 1,602,416 | 1,642,198 | 0.16% | +39,782 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 1,868 | 2,378 | +510 | 223,058 | 259,154 | 0.03% | +36,096 |
| VICI PROPERTIES INC(VICI) | 74,968 | 78,389 | +3,421 | 2,108,100 | 2,141,587 | 0.21% | +33,487 |
| ISHARES S&P EUROPE 350 INDEX | 4,116 | 4,621 | +505 | 282,358 | 313,951 | 0.03% | +31,593 |
| ISHARES RUSSELL 1000 VALUE | 18,779 | 18,630 | -149 | 3,949,979 | 3,980,736 | 0.39% | +30,757 |
| LAMAR ADVERTISING COMPANY(LAMR) | 5,160 | 5,395 | +235 | 653,153 | 683,331 | 0.07% | +30,178 |
| XCEL ENERGY INC(XEL) | 5,394 | 5,394 | 0 | 398,423 | 428,524 | 0.04% | +30,101 |