BRAUN STACEY ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 246,022 | +246,022 | 0 | 29,593,986 | 0.98% | +29,593,986 |
| LUMENTUM HOLDINGS INC(LITE) | 108,756 | 91,844 | -16,912 | 40,086,374 | 64,544,289 | 2.15% | +24,457,915 |
| VERTIV HOLDINGS CO CL A(VRT) | 257,546 | 241,147 | -16,399 | 41,725,027 | 60,426,615 | 2.01% | +18,701,588 |
| EXXON MOBILE CORP | 382,076 | 379,572 | -2,504 | 45,979,026 | 64,398,186 | 2.14% | +18,419,160 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 27,433 | +27,433 | 0 | 16,597,239 | 0.55% | +16,597,239 |
| WESTERN DIGITAL CORP(WDC) | 243,366 | 207,494 | -35,872 | 41,924,661 | 56,125,052 | 1.87% | +14,200,391 |
| RYDER SYSTEMS INC(R) | 0 | 59,542 | +59,542 | 0 | 12,188,843 | 0.41% | +12,188,843 |
| IQVIA HOLDINGS INC(IQV) | 0 | 69,628 | +69,628 | 0 | 11,874,359 | 0.39% | +11,874,359 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 0 | 324,808 | +324,808 | 0 | 11,797,027 | 0.39% | +11,797,027 |
| CONOCOPHILLIPS(COP) | 172,065 | 190,268 | +18,203 | 16,107,005 | 25,115,376 | 0.83% | +9,008,371 |
| QUANTA SERVICES INC | 76,939 | 73,952 | -2,987 | 32,472,874 | 40,601,127 | 1.35% | +8,128,253 |
| GE VERNOVA INC(GEV) | 38,799 | 37,661 | -1,138 | 25,357,862 | 32,874,287 | 1.09% | +7,516,425 |
| JOHNSON & JOHNSON(JNJ) | 148,856 | 153,148 | +4,292 | 30,805,749 | 37,435,497 | 1.24% | +6,629,748 |
| LAM RESEARCH CORP NEW(LRCX) | 163,347 | 160,780 | -2,567 | 27,961,739 | 34,352,255 | 1.14% | +6,390,516 |
| CATERPILLAR INC(CAT) | 36,905 | 38,829 | +1,924 | 21,141,767 | 27,508,793 | 0.91% | +6,367,026 |
| ENTERGY CORP(ETR) | 316,613 | 313,845 | -2,768 | 29,264,540 | 35,263,624 | 1.17% | +5,999,084 |
| ASCENDIS PHARMA AS SP ADR(ASND) | 119,095 | 130,992 | +11,897 | 25,395,818 | 29,961,800 | 1.00% | +4,565,982 |
| CME GROUP INC(CME) | 104,205 | 111,765 | +7,560 | 28,456,301 | 33,009,793 | 1.10% | +4,553,492 |
| EQT CORP(EQT) | 410,639 | 414,257 | +3,618 | 22,010,250 | 26,363,315 | 0.88% | +4,353,065 |
| QUEST DIAGNOSTICS INC(DGX) | 153,854 | 156,832 | +2,978 | 26,698,285 | 30,735,935 | 1.02% | +4,037,650 |
| LINDE PLC(LIN) | 30,805 | 33,007 | +2,202 | 13,134,976 | 16,363,587 | 0.54% | +3,228,611 |
| HOWMET AEROSPACE INC(HWM) | 216,363 | 206,271 | -10,092 | 44,358,742 | 47,537,215 | 1.58% | +3,178,473 |
| COSTCO WHOLESALE CORP(COST) | 22,500 | 22,643 | +143 | 19,402,650 | 22,562,164 | 0.75% | +3,159,514 |
| COCA-COLA CO(KO) | 341,013 | 349,389 | +8,376 | 23,840,219 | 26,571,033 | 0.88% | +2,730,814 |
| COLGATE PALMOLIVE CO(CL) | 223,790 | 235,865 | +12,075 | 17,683,886 | 20,102,774 | 0.67% | +2,418,888 |
| WEC ENERGY GROUP INC(WEC) | 226,593 | 227,286 | +693 | 23,896,498 | 26,312,900 | 0.87% | +2,416,402 |
| WELLTOWER INC(WELL) | 224,153 | 222,073 | -2,080 | 41,605,038 | 43,906,053 | 1.46% | +2,301,015 |
| AMEREN CORP(AEE) | 188,756 | 189,229 | +473 | 18,849,174 | 20,800,052 | 0.69% | +1,950,878 |
| RTX CORPORATION(RTX) | 190,994 | 191,007 | +13 | 35,028,300 | 36,845,250 | 1.22% | +1,816,950 |
| NETFLIX INC(NFLX) | 228,338 | 240,101 | +11,763 | 21,408,971 | 23,085,711 | 0.77% | +1,676,740 |
| T-MOBILE US INC(TMUS) | 122,052 | 125,891 | +3,839 | 24,781,438 | 26,440,887 | 0.88% | +1,659,449 |
| MCKESSON CORP(MCK) | 35,933 | 35,798 | -135 | 29,475,481 | 30,978,157 | 1.03% | +1,502,676 |
| TJX COS INC(TJX) | 242,096 | 241,227 | -869 | 37,188,367 | 38,523,952 | 1.28% | +1,335,585 |
| TECK RESOURCES LTD CL B(TECK) | 356,920 | 355,317 | -1,603 | 17,092,899 | 18,387,655 | 0.61% | +1,294,756 |
| PROCTER AND GAMBLE CO(PG) | 133,750 | 140,737 | +6,987 | 19,167,712 | 20,328,052 | 0.68% | +1,160,340 |
| POST HOLDINGS INC(POST) | 189,847 | 200,398 | +10,551 | 18,804,345 | 19,811,346 | 0.66% | +1,007,001 |
| QXO INC NEW(QXO) | 1,298,850 | 1,336,330 | +37,480 | 25,054,816 | 25,951,529 | 0.86% | +896,713 |
| SHARKNINJA INC(SN) | 211,470 | 229,560 | +18,090 | 23,663,493 | 24,310,404 | 0.81% | +646,911 |
| NUCOR CORP(NUE) | 141,262 | 139,948 | -1,314 | 23,041,245 | 23,665,207 | 0.79% | +623,962 |
| TEXAS ROADHOUSE INC(TXRH) | 129,839 | 133,889 | +4,050 | 21,553,274 | 22,110,429 | 0.74% | +557,155 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,752 | 3,418 | +666 | 1,738,931 | 2,059,248 | 0.07% | +320,317 |
| CISCO SYSTEMS INC(CSCO) | 335,228 | 336,705 | +1,477 | 25,822,613 | 26,124,941 | 0.87% | +302,328 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 808,720 | 806,455 | -2,265 | 21,495,778 | 21,725,898 | 0.72% | +230,120 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,549 | 1,871 | +322 | 934,481 | 1,153,958 | 0.04% | +219,477 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,606 | +6,606 | 0 | 202,672 | 0.01% | +202,672 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,098 | 1,965 | +867 | 230,953 | 419,862 | 0.01% | +188,909 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,274 | 16,250 | -24 | 1,110,375 | 1,200,875 | 0.04% | +90,500 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 847,705 | 934,129 | 0.03% | +86,424 |
| MCDONALDS CORP(MCD) | 11,505 | 11,505 | 0 | 3,516,273 | 3,575,639 | 0.12% | +59,366 |
| TEXAS INSTRUMENTS INC(TXN) | 2,700 | 2,700 | 0 | 468,423 | 524,178 | 0.02% | +55,755 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 6,252 | 6,252 | 0 | 266,898 | 286,904 | 0.01% | +20,006 |
| AMGEN INC(AMGN) | 4,800 | 4,500 | -300 | 1,571,088 | 1,583,325 | 0.05% | +12,237 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,311 | 3,311 | 0 | 634,255 | 635,447 | 0.02% | +1,192 |
| EXPAND ENERGY CORPORATION(EXE) | 13,575 | 13,575 | 0 | 1,498,137 | 1,490,263 | 0.05% | -7,874 |
| VANGUARD TOTAL STOCK MARKET ET | 727 | 707 | -20 | 243,741 | 226,813 | 0.01% | -16,928 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 1,969 | 1,989 | +20 | 235,118 | 216,761 | 0.01% | -18,357 |
| ARCH CAPITAL GROUP LTD ORD | 227,034 | 226,606 | -428 | 21,777,101 | 21,751,910 | 0.72% | -25,191 |
| SHERWIN WILLIAMS CO(SHW) | 8,935 | 8,935 | 0 | 2,895,208 | 2,864,114 | 0.10% | -31,094 |
| TRAVELERS COMPANIES INC(TRV) | 117,164 | 116,402 | -762 | 33,984,590 | 33,952,135 | 1.13% | -32,455 |
| HOME DEPOT INC(HD) | 58,990 | 61,577 | +2,587 | 20,298,459 | 20,252,060 | 0.67% | -46,399 |
| ISHARES RUSSELL 1000 GROWTH ET | 798 | 750 | -48 | 377,781 | 319,879 | 0.01% | -57,902 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 10,414 | 10,201 | -213 | 570,375 | 503,623 | 0.02% | -66,752 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 4,133 | 3,230 | -903 | 381,476 | 302,780 | 0.01% | -78,696 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,515 | 1,167 | -348 | 380,515 | 262,247 | 0.01% | -118,268 |
| TARGA RESOURCES CORP(TRGP) | 2,050 | 1,000 | -1,050 | 378,225 | 250,730 | 0.01% | -127,495 |
| ISHARES RUSSELL 2000 ETF | 817 | 0 | -817 | 201,113 | 0 | — | -201,113 |
| TESLA INC(TSLA) | 460 | 0 | -460 | 206,871 | 0 | — | -206,871 |
| VISA INC CL A(V) | 4,500 | 4,500 | 0 | 1,578,195 | 1,360,080 | 0.05% | -218,115 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 3,665 | 2,034 | -1,631 | 527,650 | 270,319 | 0.01% | -257,331 |
| GOLDMAN SACHS GROUP INC(GS) | 34,208 | 35,229 | +1,021 | 30,068,832 | 29,803,382 | 0.99% | -265,450 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,924 | 5,757 | -167 | 4,039,707 | 3,744,020 | 0.12% | -295,687 |
| INTL BUSINESS MACHINES(IBM) | 5,630 | 5,630 | 0 | 1,667,662 | 1,364,656 | 0.05% | -303,006 |
| VANGUARD MID-CAP ETF | 1,155 | 0 | -1,155 | 335,204 | 0 | — | -335,204 |
| AUTOZONE INC(AZO) | 8,130 | 8,047 | -83 | 27,572,895 | 27,180,996 | 0.90% | -391,899 |
| VICI PROPERTIES INC(VICI) | 580,625 | 577,037 | -3,588 | 16,327,175 | 15,764,651 | 0.52% | -562,524 |
| ABBVIE INC(ABBV) | 82,788 | 84,259 | +1,471 | 18,916,230 | 18,325,490 | 0.61% | -590,740 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 126,992 | 128,585 | +1,593 | 26,541,328 | 25,929,165 | 0.86% | -612,163 |
| ENCOMPASS HEALTH CORP(EHC) | 222,493 | 236,042 | +13,549 | 23,615,407 | 22,832,343 | 0.76% | -783,064 |
| CINTAS CORP(CTAS) | 4,828 | 0 | -4,828 | 908,002 | 0 | — | -908,002 |
| MICRON TECHNOLOGY INC(MU) | 172,987 | 143,092 | -29,895 | 49,372,220 | 48,342,201 | 1.61% | -1,030,019 |
| VANGUARD S&P 500 ETF | 33,751 | 33,141 | -610 | 21,166,265 | 19,803,405 | 0.66% | -1,362,860 |
| ARISTA NETWORKS INC(ANET) | 86,639 | 77,034 | -9,605 | 11,352,308 | 9,458,235 | 0.31% | -1,894,073 |
| BERKSHIRE HATHAWAY INC CL B NE | 72,789 | 71,622 | -1,167 | 36,587,391 | 34,321,262 | 1.14% | -2,266,129 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 262,441 | 276,480 | +14,039 | 25,853,063 | 23,506,330 | 0.78% | -2,346,733 |
| URBAN OUTFITTERS INC(URBN) | 257,326 | 265,442 | +8,116 | 19,366,355 | 16,815,751 | 0.56% | -2,550,604 |
| 3M CO(MMM) | 182,210 | 181,596 | -614 | 29,171,821 | 26,373,187 | 0.88% | -2,798,634 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 129,089 | 102,429 | -26,660 | 11,607,683 | 8,774,068 | 0.29% | -2,833,615 |
| BANK OF AMERICA CORP | 511,472 | 512,456 | +984 | 28,130,960 | 24,982,230 | 0.83% | -3,148,730 |
| PALO ALTO NETWORKS INC(PANW) | 121,886 | 117,088 | -4,798 | 22,451,401 | 18,771,548 | 0.62% | -3,679,853 |
| ITRON INC(ITRI) | 67,429 | 28,750 | -38,679 | 6,261,457 | 2,576,862 | 0.09% | -3,684,595 |
| VERISIGN INC | 50,046 | 33,255 | -16,791 | 12,158,676 | 8,259,212 | 0.27% | -3,899,464 |
| AMPHENOL CORP CL A | 208,676 | 189,972 | -18,704 | 28,200,475 | 24,002,962 | 0.80% | -4,197,513 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 162,142 | 162,389 | +247 | 50,880,160 | 46,582,909 | 1.55% | -4,297,251 |
| CELSIUS HOLDINGS INC NEW(CELH) | 594,854 | 643,465 | +48,611 | 27,208,622 | 22,830,138 | 0.76% | -4,378,484 |
| MASTERCARD INCORPORATED CL A(MA) | 61,437 | 61,159 | -278 | 35,073,155 | 30,558,706 | 1.02% | -4,514,449 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 233,613 | 229,108 | -4,505 | 25,606,321 | 21,087,100 | 0.70% | -4,519,221 |
| AMERICAN EXPRESS CO(AXP) | 72,269 | 72,134 | -135 | 26,735,917 | 21,819,092 | 0.73% | -4,916,825 |
| CHART INDUSTRIES INC(GTLS) | 58,586 | 34,450 | -24,136 | 12,082,191 | 7,122,537 | 0.24% | -4,959,654 |
| INSULET CORP(PODD) | 55,845 | 51,858 | -3,987 | 15,873,383 | 10,881,883 | 0.36% | -4,991,500 |
| EVERCORE INC CLASS A(EVR) | 110,391 | 107,968 | -2,423 | 37,560,577 | 32,229,562 | 1.07% | -5,331,015 |