CARRET ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 0 | 87,608 | +87,608 | 0 | 18,126,114 | 1.77% | +18,126,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,298 | +81,298 | 0 | 19,872,453 | 1.95% | +19,872,453 |
| CORNING INC(GLW) | 0 | 64,651 | +64,651 | 0 | 8,790,596 | 0.86% | +8,790,596 |
| APPLIED MATERIALS INC DELAWARE | 0 | 33,293 | +33,293 | 0 | 11,379,214 | 1.11% | +11,379,214 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 71,906 | +71,906 | 0 | 15,363,478 | 1.50% | +15,363,478 |
| EXXON MOBIL CORP | 0 | 35,029 | +35,029 | 0 | 5,942,952 | 0.58% | +5,942,952 |
| FEDEX CORPORATION(FDX) | 0 | 21,626 | +21,626 | 0 | 7,702,761 | 0.75% | +7,702,761 |
| PENUMBRA, INC.(PEN) | 0 | 72,000 | +72,000 | 0 | 23,642,640 | 2.31% | +23,642,640 |
| WALMART INC(WMT) | 0 | 113,292 | +113,292 | 0 | 14,079,977 | 1.38% | +14,079,977 |
| EATON CORP(ETN) | 0 | 28,908 | +28,908 | 0 | 10,339,415 | 1.01% | +10,339,415 |
| AMERICAN ELEC PWR | 0 | 62,584 | +62,584 | 0 | 8,203,502 | 0.80% | +8,203,502 |
| GE AEROSPACE(GE) | 0 | 7,397 | +7,397 | 0 | 2,099,045 | 0.21% | +2,099,045 |
| MERCK & CO INC(MRK) | 0 | 78,723 | +78,723 | 0 | 9,469,575 | 0.93% | +9,469,575 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,282 | +18,282 | 0 | 6,310,032 | 0.62% | +6,310,032 |
| ALERUS FINANCIAL CORP | 0 | 37,000 | +37,000 | 0 | 877,270 | 0.09% | +877,270 |
| TARGET CORP(TGT) | 0 | 42,905 | +42,905 | 0 | 5,200,058 | 0.51% | +5,200,058 |
| PEPSICO INC(PEP) | 0 | 61,949 | +61,949 | 0 | 9,620,089 | 0.94% | +9,620,089 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 81,106 | +81,106 | 0 | 4,071,515 | 0.40% | +4,071,515 |
| SOUTHERN CO(SO) | 0 | 71,813 | +71,813 | 0 | 6,931,423 | 0.68% | +6,931,423 |
| PHILLIPS 66(PSX) | 0 | 12,076 | +12,076 | 0 | 2,200,055 | 0.22% | +2,200,055 |
| ISHARES DOW JONES SELECT DIVID | 0 | 49,492 | +49,492 | 0 | 7,493,653 | 0.73% | +7,493,653 |
| DEERE & CO(DE) | 0 | 6,646 | +6,646 | 0 | 3,743,545 | 0.37% | +3,743,545 |
| NOVARTIS AG ADR | 0 | 39,708 | +39,708 | 0 | 6,065,397 | 0.59% | +6,065,397 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 4,063 | +4,063 | 0 | 4,048,393 | 0.40% | +4,048,393 |
| ONEOK INC NEW(OKE) | 0 | 32,952 | +32,952 | 0 | 2,978,494 | 0.29% | +2,978,494 |
| WELLTOWER INC(WELL) | 0 | 40,525 | +40,525 | 0 | 8,012,198 | 0.78% | +8,012,198 |
| OCCIDENTAL PETE(OXY) | 0 | 18,543 | +18,543 | 0 | 1,205,301 | 0.12% | +1,205,301 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 7,724 | +7,724 | 0 | 1,886,046 | 0.18% | +1,886,046 |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 27,369 | +27,369 | 0 | 5,252,686 | 0.51% | +5,252,686 |
| VANGUARD FTSE ALL WORLD EX-U | 0 | 51,802 | +51,802 | 0 | 3,890,330 | 0.38% | +3,890,330 |
| COHERENT CORP(COHR) | 0 | 7,860 | +7,860 | 0 | 1,872,331 | 0.18% | +1,872,331 |
| VANGUARD/WINDSOR FD ADMIRAL SH | 0 | 5,440 | +5,440 | 0 | 396,513 | 0.04% | +396,513 |
| ANALOG DEVICES INC COM(ADI) | 0 | 8,076 | +8,076 | 0 | 2,569,361 | 0.25% | +2,569,361 |
| HERSHEY COMPANY(HSY) | 0 | 13,500 | +13,500 | 0 | 2,806,515 | 0.27% | +2,806,515 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 0 | 10,981 | +10,981 | 0 | 3,711,029 | 0.36% | +3,711,029 |
| SCHWAB US DIVIDEND EQUITY FUND | 0 | 42,854 | +42,854 | 0 | 1,314,761 | 0.13% | +1,314,761 |
| AMERICAN INTL GROUP INC | 0 | 3,620 | +3,620 | 0 | 272,405 | 0.03% | +272,405 |
| PFIZER INC(PFE) | 0 | 96,468 | +96,468 | 0 | 2,708,830 | 0.27% | +2,708,830 |
| VIPER ENERGY INC(VNOM) | 0 | 5,340 | +5,340 | 0 | 250,927 | 0.02% | +250,927 |
| NETFLIX COM INC COM(NFLX) | 0 | 13,945 | +13,945 | 0 | 1,340,812 | 0.13% | +1,340,812 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,959 | +1,959 | 0 | 1,184,271 | 0.12% | +1,184,271 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 48,202 | +48,202 | 0 | 4,498,182 | 0.44% | +4,498,182 |
| SOFTBANK GROUP CORPORATION | 0 | 9,600 | +9,600 | 0 | 228,960 | 0.02% | +228,960 |
| PARKER HANNIFIN CORP(PH) | 0 | 14,520 | +14,520 | 0 | 12,998,527 | 1.27% | +12,998,527 |
| KLA CORPORATION(KLAC) | 0 | 152 | +152 | 0 | 223,806 | 0.02% | +223,806 |
| AT&T INC(T) | 0 | 53,618 | +53,618 | 0 | 1,554,386 | 0.15% | +1,554,386 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 1,893 | +1,893 | 0 | 741,657 | 0.07% | +741,657 |
| GE VERNOVA INC(GEV) | 0 | 973 | +973 | 0 | 849,348 | 0.08% | +849,348 |
| SPDR GOLD TRUST(GLD) | 0 | 4,872 | +4,872 | 0 | 2,096,373 | 0.21% | +2,096,373 |
| HONEYWELL INTL INC(HON) | 0 | 7,302 | +7,302 | 0 | 1,650,471 | 0.16% | +1,650,471 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,652 | +15,652 | 0 | 1,453,730 | 0.14% | +1,453,730 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 132 | +132 | 0 | 555,762 | 0.05% | +555,762 |
| DOMINION ENERGY, INC.(D) | 0 | 41,623 | +41,623 | 0 | 2,573,156 | 0.25% | +2,573,156 |
| SECTOR SPDR CONSMRS STPL | 0 | 7,510 | +7,510 | 0 | 615,670 | 0.06% | +615,670 |
| INVESCO S&P 500 HIGH DVD LOW V | 0 | 11,400 | +11,400 | 0 | 565,554 | 0.06% | +565,554 |
| RTX CORPORATION(RTX) | 0 | 20,263 | +20,263 | 0 | 3,908,788 | 0.38% | +3,908,788 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 5,980 | +5,980 | 0 | 1,077,656 | 0.11% | +1,077,656 |
| AVNET INC | 0 | 9,712 | +9,712 | 0 | 598,453 | 0.06% | +598,453 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,368 | +6,368 | 0 | 1,236,284 | 0.12% | +1,236,284 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 21,679 | +21,679 | 0 | 4,253,420 | 0.42% | +4,253,420 |
| TERADYNE INC(TER) | 0 | 1,250 | +1,250 | 0 | 370,575 | 0.04% | +370,575 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 9,041 | +9,041 | 0 | 2,353,154 | 0.23% | +2,353,154 |
| ISHARES RUSSELL MID-CAP INDEX | 0 | 72,126 | +72,126 | 0 | 7,012,811 | 0.69% | +7,012,811 |
| ISHARES MSCI EMERGING MARKETS | 0 | 26,489 | +26,489 | 0 | 1,504,326 | 0.15% | +1,504,326 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 41,555 | +41,555 | 0 | 2,520,311 | 0.25% | +2,520,311 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,834 | +10,834 | 0 | 1,226,212 | 0.12% | +1,226,212 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 21,124 | +21,124 | 0 | 1,957,984 | 0.19% | +1,957,984 |
| CATERPILLAR INC(CAT) | 0 | 1,677 | +1,677 | 0 | 1,188,235 | 0.12% | +1,188,235 |
| ISHARES TR S&P LTN AM 40 | 0 | 12,536 | +12,536 | 0 | 445,279 | 0.04% | +445,279 |
| EXELON CORP(EXC) | 0 | 12,654 | +12,654 | 0 | 620,299 | 0.06% | +620,299 |
| DUKE ENERGY CORP(DUK) | 0 | 6,688 | +6,688 | 0 | 875,727 | 0.09% | +875,727 |
| EASTMAN CHEMICAL(EMN) | 0 | 7,363 | +7,363 | 0 | 561,944 | 0.06% | +561,944 |
| AMGEN INC(AMGN) | 0 | 3,989 | +3,989 | 0 | 1,403,625 | 0.14% | +1,403,625 |
| SHELL PLC(SHEL) | 0 | 4,536 | +4,536 | 0 | 421,848 | 0.04% | +421,848 |
| COCA-COLA CO(KO) | 0 | 13,860 | +13,860 | 0 | 1,054,077 | 0.10% | +1,054,077 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,891 | +13,891 | 0 | 1,183,921 | 0.12% | +1,183,921 |
| SECTOR SPDR TR SBI INT-ENERGY | 0 | 4,902 | +4,902 | 0 | 300,297 | 0.03% | +300,297 |
| QXO INC(QXO) | 0 | 80,525 | +80,525 | 0 | 1,563,795 | 0.15% | +1,563,795 |
| INTEL CORP(INTC) | 0 | 12,732 | +12,732 | 0 | 561,848 | 0.06% | +561,848 |
| HCA HEALTHCARE INC.(HCA) | 0 | 12,157 | +12,157 | 0 | 5,752,999 | 0.56% | +5,752,999 |
| ZEVRA THERAPEUTICS INC | 0 | 59,500 | +59,500 | 0 | 554,540 | 0.05% | +554,540 |
| PROCTER & GAMBLE CO(PG) | 0 | 46,343 | +46,343 | 0 | 6,693,780 | 0.66% | +6,693,780 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 34,659 | +34,659 | 0 | 569,447 | 0.06% | +569,447 |
| ISHARES INC MSCI MEX INVEST | 0 | 6,608 | +6,608 | 0 | 497,120 | 0.05% | +497,120 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 17,637 | +17,637 | 0 | 1,016,597 | 0.10% | +1,016,597 |
| BANK NEW YORK MELLON CORP | 0 | 24,290 | +24,290 | 0 | 2,881,523 | 0.28% | +2,881,523 |
| CORTEVA INC(CTVA) | 0 | 3,688 | +3,688 | 0 | 308,722 | 0.03% | +308,722 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,270 | +11,270 | 0 | 58,266 | 0.01% | +58,266 |
| AMETEK INC NEW | 0 | 8,175 | +8,175 | 0 | 1,752,393 | 0.17% | +1,752,393 |
| ISHARES MSCI JAPAN INDEX | 0 | 4,323 | +4,323 | 0 | 365,034 | 0.04% | +365,034 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 35,254 | +35,254 | 0 | 10,282,887 | 1.01% | +10,282,887 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,766 | +2,766 | 0 | 904,676 | 0.09% | +904,676 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,000 | +4,000 | 0 | 463,080 | 0.05% | +463,080 |
| VANGUARD DIVIDEND APPREC | 0 | 7,636 | +7,636 | 0 | 1,642,198 | 0.16% | +1,642,198 |
| CONSUMER DISCRETIONARY SELT | 0 | 2,378 | +2,378 | 0 | 259,154 | 0.03% | +259,154 |
| VICI PROPERTIES INC(VICI) | 0 | 78,389 | +78,389 | 0 | 2,141,587 | 0.21% | +2,141,587 |
| ISHARES S&P EUROPE 350 INDEX | 0 | 4,621 | +4,621 | 0 | 313,951 | 0.03% | +313,951 |
| ISHARES RUSSELL 1000 VALUE | 0 | 18,630 | +18,630 | 0 | 3,980,736 | 0.39% | +3,980,736 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 5,395 | +5,395 | 0 | 683,331 | 0.07% | +683,331 |
| XCEL ENERGY INC(XEL) | 0 | 5,394 | +5,394 | 0 | 428,524 | 0.04% | +428,524 |