BRAUN STACEY ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MERCK & CO INC | 0 | 246,022 | +246,022 | 0 | 29,593,986 | +29,593,986 |
| LUMENTUM HOLDINGS INC | 0 | 91,844 | +91,844 | 0 | 64,544,289 | +64,544,289 |
| VERTIV HOLDINGS CO CL A | 0 | 241,147 | +241,147 | 0 | 60,426,615 | +60,426,615 |
| EXXON MOBILE CORP | 0 | 379,572 | +379,572 | 0 | 64,398,186 | +64,398,186 |
| TELEDYNE TECHNOLOGIES INC | 0 | 27,433 | +27,433 | 0 | 16,597,239 | +16,597,239 |
| WESTERN DIGITAL CORP | 0 | 207,494 | +207,494 | 0 | 56,125,052 | +56,125,052 |
| RYDER SYSTEMS INC | 0 | 59,542 | +59,542 | 0 | 12,188,843 | +12,188,843 |
| IQVIA HOLDINGS INC | 0 | 69,628 | +69,628 | 0 | 11,874,359 | +11,874,359 |
| CRINETICS PHARMACEUTICALS INC | 0 | 324,808 | +324,808 | 0 | 11,797,027 | +11,797,027 |
| CONOCOPHILLIPS | 0 | 190,268 | +190,268 | 0 | 25,115,376 | +25,115,376 |
| QUANTA SERVICES INC | 0 | 73,952 | +73,952 | 0 | 40,601,127 | +40,601,127 |
| GE VERNOVA INC | 0 | 37,661 | +37,661 | 0 | 32,874,287 | +32,874,287 |
| JOHNSON & JOHNSON | 0 | 153,148 | +153,148 | 0 | 37,435,497 | +37,435,497 |
| LAM RESEARCH CORP NEW | 0 | 160,780 | +160,780 | 0 | 34,352,255 | +34,352,255 |
| CATERPILLAR INC | 0 | 38,829 | +38,829 | 0 | 27,508,793 | +27,508,793 |
| ENTERGY CORP | 0 | 313,845 | +313,845 | 0 | 35,263,624 | +35,263,624 |
| ASCENDIS PHARMA AS SP ADR | 0 | 130,992 | +130,992 | 0 | 29,961,800 | +29,961,800 |
| CME GROUP INC | 0 | 111,765 | +111,765 | 0 | 33,009,793 | +33,009,793 |
| EQT CORP | 0 | 414,257 | +414,257 | 0 | 26,363,315 | +26,363,315 |
| QUEST DIAGNOSTICS INC | 0 | 156,832 | +156,832 | 0 | 30,735,935 | +30,735,935 |
| LINDE PLC | 0 | 33,007 | +33,007 | 0 | 16,363,587 | +16,363,587 |
| HOWMET AEROSPACE INC | 0 | 206,271 | +206,271 | 0 | 47,537,215 | +47,537,215 |
| COSTCO WHOLESALE CORP | 0 | 22,643 | +22,643 | 0 | 22,562,164 | +22,562,164 |
| COCA-COLA CO | 0 | 349,389 | +349,389 | 0 | 26,571,033 | +26,571,033 |
| COLGATE PALMOLIVE CO | 0 | 235,865 | +235,865 | 0 | 20,102,774 | +20,102,774 |
| WEC ENERGY GROUP INC | 0 | 227,286 | +227,286 | 0 | 26,312,900 | +26,312,900 |
| WELLTOWER INC | 0 | 222,073 | +222,073 | 0 | 43,906,053 | +43,906,053 |
| AMEREN CORP | 0 | 189,229 | +189,229 | 0 | 20,800,052 | +20,800,052 |
| RTX CORPORATION | 0 | 191,007 | +191,007 | 0 | 36,845,250 | +36,845,250 |
| NETFLIX INC | 0 | 240,101 | +240,101 | 0 | 23,085,711 | +23,085,711 |
| T-MOBILE US INC | 0 | 125,891 | +125,891 | 0 | 26,440,887 | +26,440,887 |
| MCKESSON CORP | 0 | 35,798 | +35,798 | 0 | 30,978,157 | +30,978,157 |
| TJX COS INC | 0 | 241,227 | +241,227 | 0 | 38,523,952 | +38,523,952 |
| TECK RESOURCES LTD CL B | 0 | 355,317 | +355,317 | 0 | 18,387,655 | +18,387,655 |
| PROCTER AND GAMBLE CO | 0 | 140,737 | +140,737 | 0 | 20,328,052 | +20,328,052 |
| POST HOLDINGS INC | 0 | 200,398 | +200,398 | 0 | 19,811,346 | +19,811,346 |
| QXO INC NEW | 0 | 1,336,330 | +1,336,330 | 0 | 25,951,529 | +25,951,529 |
| SHARKNINJA INC | 0 | 229,560 | +229,560 | 0 | 24,310,404 | +24,310,404 |
| NUCOR CORP | 0 | 139,948 | +139,948 | 0 | 23,665,207 | +23,665,207 |
| TEXAS ROADHOUSE INC | 0 | 133,889 | +133,889 | 0 | 22,110,429 | +22,110,429 |
| VANGUARD INDEX FUNDS 500 INDEX | 0 | 3,418 | +3,418 | 0 | 2,059,248 | +2,059,248 |
| CISCO SYSTEMS INC | 0 | 336,705 | +336,705 | 0 | 26,124,941 | +26,124,941 |
| LIFE TIME GROUP HOLDINGS INC C | 0 | 806,455 | +806,455 | 0 | 21,725,898 | +21,725,898 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0 | 1,871 | +1,871 | 0 | 1,153,958 | +1,153,958 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,606 | +6,606 | 0 | 202,672 | +202,672 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,965 | +1,965 | 0 | 419,862 | +419,862 |
| RESTAURANT BRANDS INTL INC | 0 | 16,250 | +16,250 | 0 | 1,200,875 | +1,200,875 |
| ATMOS ENERGY CORP | 0 | 5,057 | +5,057 | 0 | 934,129 | +934,129 |
| MCDONALDS CORP | 0 | 11,505 | +11,505 | 0 | 3,575,639 | +3,575,639 |
| TEXAS INSTRUMENTS INC | 0 | 2,700 | +2,700 | 0 | 524,178 | +524,178 |
| UTILITIES SELECT SECTOR SPDR F | 0 | 6,252 | +6,252 | 0 | 286,904 | +286,904 |
| AMGEN INC | 0 | 4,500 | +4,500 | 0 | 1,583,325 | +1,583,325 |
| INVESCO S&P 500 EQUAL WEIGHT E | 0 | 3,311 | +3,311 | 0 | 635,447 | +635,447 |
| EXPAND ENERGY CORPORATION | 0 | 13,575 | +13,575 | 0 | 1,490,263 | +1,490,263 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 707 | +707 | 0 | 226,813 | +226,813 |
| CONSUMER DISCRETIONARY SELECT | 0 | 1,989 | +1,989 | 0 | 216,761 | +216,761 |
| ARCH CAPITAL GROUP LTD | 0 | 226,606 | +226,606 | 0 | 21,751,910 | +21,751,910 |
| SHERWIN WILLIAMS CO | 0 | 8,935 | +8,935 | 0 | 2,864,114 | +2,864,114 |
| TRAVELERS COMPANIES INC | 0 | 116,402 | +116,402 | 0 | 33,952,135 | +33,952,135 |
| HOME DEPOT INC | 0 | 61,577 | +61,577 | 0 | 20,252,060 | +20,252,060 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 750 | +750 | 0 | 319,879 | +319,879 |
| FINANCIAL SELECT SECTOR SPDR F | 0 | 10,201 | +10,201 | 0 | 503,623 | +503,623 |
| VANGUARD RUSSELL 1000 VALUE ET | 0 | 3,230 | +3,230 | 0 | 302,780 | +302,780 |
| VANGUARD INDEX FUNDS GROWTH IN | 0 | 1,167 | +1,167 | 0 | 262,247 | +262,247 |
| TARGA RESOURCES CORP | 0 | 1,000 | +1,000 | 0 | 250,730 | +250,730 |
| ISHARES RUSSELL 2000 ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| TESLA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VISA INC CL A | 0 | 4,500 | +4,500 | 0 | 1,360,080 | +1,360,080 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 2,034 | +2,034 | 0 | 270,319 | +270,319 |
| GOLDMAN SACHS GROUP INC | 0 | 35,229 | +35,229 | 0 | 29,803,382 | +29,803,382 |
| SPDR S&P 500 ETF TRUST | 0 | 5,757 | +5,757 | 0 | 3,744,020 | +3,744,020 |
| INTL BUSINESS MACHINES | 0 | 5,630 | +5,630 | 0 | 1,364,656 | +1,364,656 |
| VANGUARD MID-CAP ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| AUTOZONE INC | 0 | 8,047 | +8,047 | 0 | 27,180,996 | +27,180,996 |
| VICI PROPERTIES INC | 0 | 577,037 | +577,037 | 0 | 15,764,651 | +15,764,651 |
| ABBVIE INC | 0 | 84,259 | +84,259 | 0 | 18,325,490 | +18,325,490 |
| TKO GROUP HOLDINGS INC CL A | 0 | 128,585 | +128,585 | 0 | 25,929,165 | +25,929,165 |
| ENCOMPASS HEALTH CORP | 0 | 236,042 | +236,042 | 0 | 22,832,343 | +22,832,343 |
| CINTAS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | 0 | 143,092 | +143,092 | 0 | 48,342,201 | +48,342,201 |
| VANGUARD S&P 500 ETF | 0 | 33,141 | +33,141 | 0 | 19,803,405 | +19,803,405 |
| ARISTA NETWORKS INC | 0 | 77,034 | +77,034 | 0 | 9,458,235 | +9,458,235 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 71,622 | +71,622 | 0 | 34,321,262 | +34,321,262 |
| LIBERTY MEDIA CORP LBTY ONE S | 0 | 276,480 | +276,480 | 0 | 23,506,330 | +23,506,330 |
| URBAN OUTFITTERS INC | 0 | 265,442 | +265,442 | 0 | 16,815,751 | +16,815,751 |
| 3M CO | 0 | 181,596 | +181,596 | 0 | 26,373,187 | +26,373,187 |
| PERFORMANCE FOOD GROUP CO | 0 | 102,429 | +102,429 | 0 | 8,774,068 | +8,774,068 |
| BANK OF AMERICA CORP | 0 | 512,456 | +512,456 | 0 | 24,982,230 | +24,982,230 |
| PALO ALTO NETWORKS INC | 0 | 117,088 | +117,088 | 0 | 18,771,548 | +18,771,548 |
| ITRON INC | 0 | 28,750 | +28,750 | 0 | 2,576,862 | +2,576,862 |
| VERISIGN INC | 0 | 33,255 | +33,255 | 0 | 8,259,212 | +8,259,212 |
| AMPHENOL CORP CL A | 0 | 189,972 | +189,972 | 0 | 24,002,962 | +24,002,962 |
| ALPHABET INC CAP STOCK CL C | 0 | 162,389 | +162,389 | 0 | 46,582,909 | +46,582,909 |
| CELSIUS HOLDINGS INC NEW | 0 | 643,465 | +643,465 | 0 | 22,830,138 | +22,830,138 |
| MASTERCARD INCORPORATED CL A | 0 | 61,159 | +61,159 | 0 | 30,558,706 | +30,558,706 |
| OLLIES BARGAIN OUTLET HOLDINGS | 0 | 229,108 | +229,108 | 0 | 21,087,100 | +21,087,100 |
| AMERICAN EXPRESS CO | 0 | 72,134 | +72,134 | 0 | 21,819,092 | +21,819,092 |
| CHART INDUSTRIES INC | 0 | 34,450 | +34,450 | 0 | 7,122,537 | +7,122,537 |
| INSULET CORP | 0 | 51,858 | +51,858 | 0 | 10,881,883 | +10,881,883 |
| EVERCORE INC CLASS A | 0 | 107,968 | +107,968 | 0 | 32,229,562 | +32,229,562 |