CONNORS INVESTOR SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT(WM) | 0 | 56,887 | +56,887 | 0 | 13,072,064 | 1.21% | +13,072,064 |
| PROCTER & GAMBLE(PG) | 12,245 | 59,142 | +46,897 | 1,754,831 | 8,542,470 | 0.79% | +6,787,639 |
| QNITY ELECTRONICS INC(Q) | 76,682 | 100,407 | +23,725 | 6,261,085 | 11,584,962 | 1.07% | +5,323,877 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 916 | 21,751 | +20,835 | 271,328 | 5,272,225 | 0.49% | +5,000,897 |
| WILLIAMS COMPANIES(WMB) | 290,554 | 291,683 | +1,129 | 17,459,190 | 21,228,652 | 1.96% | +3,769,462 |
| ISHARES MSCI EMERGING MARKETS INDEX | 0 | 63,662 | +63,662 | 0 | 3,615,365 | 0.33% | +3,615,365 |
| POWER INTEGRATIONS INC(POWI) | 0 | 59,040 | +59,040 | 0 | 3,022,848 | 0.28% | +3,022,848 |
| VERIZON COMMUNICATIONS(VZ) | 327,153 | 324,551 | -2,602 | 13,297,739 | 16,292,475 | 1.50% | +2,994,736 |
| LINDE PLC(LIN) | 40,596 | 40,846 | +250 | 17,304,399 | 20,249,581 | 1.87% | +2,945,182 |
| ITRON INC(ITRI) | 0 | 32,020 | +32,020 | 0 | 2,869,953 | 0.27% | +2,869,953 |
| MATADOR RESOURCES CO(MTDR) | 0 | 36,645 | +36,645 | 0 | 2,315,231 | 0.21% | +2,315,231 |
| CRANE NXT CO(CXT) | 0 | 54,559 | +54,559 | 0 | 2,214,550 | 0.20% | +2,214,550 |
| DUKE ENERGY(DUK) | 116,122 | 120,802 | +4,680 | 13,605,971 | 15,817,845 | 1.46% | +2,211,874 |
| EATON(ETN) | 50,660 | 51,061 | +401 | 16,131,063 | 18,263,128 | 1.69% | +2,132,065 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 16,647 | +16,647 | 0 | 1,989,317 | 0.18% | +1,989,317 |
| ALPS MEDICAL BREAKTHROUGHS ETF | 6,596 | 41,204 | +34,608 | 337,847 | 2,156,617 | 0.20% | +1,818,770 |
| HAEMONETICS COPR(HAE) | 0 | 31,282 | +31,282 | 0 | 1,763,054 | 0.16% | +1,763,054 |
| WAL-MART STORES(WMT) | 112,804 | 115,184 | +2,380 | 12,563,594 | 14,315,068 | 1.32% | +1,751,474 |
| PEPSICO(PEP) | 135,927 | 135,652 | -275 | 19,468,775 | 21,065,399 | 1.95% | +1,596,624 |
| EURONET WORLDWIDE INC(EEFT) | 34,725 | 62,805 | +28,080 | 2,642,920 | 4,168,368 | 0.38% | +1,525,448 |
| CHAMPION HOMES INC(SKY) | 0 | 19,998 | +19,998 | 0 | 1,487,251 | 0.14% | +1,487,251 |
| COCA-COLA(KO) | 183,389 | 186,665 | +3,276 | 12,806,254 | 14,195,873 | 1.31% | +1,389,619 |
| ISHARES MICRO CAP ETF | 0 | 7,975 | +7,975 | 0 | 1,272,890 | 0.12% | +1,272,890 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 495,587 | 511,646 | +16,059 | 11,127,807 | 12,044,156 | 1.11% | +916,349 |
| TECNOGLASS INC(TGLS) | 41,215 | 64,690 | +23,475 | 2,073,939 | 2,881,940 | 0.27% | +808,001 |
| TJX COMPANIES(TJX) | 121,937 | 122,272 | +335 | 18,724,905 | 19,526,849 | 1.80% | +801,944 |
| CHUBB | 62,307 | 62,001 | -306 | 19,441,331 | 20,207,986 | 1.87% | +766,655 |
| ISHARES CORE S&P MID-CAP ETF | 55,007 | 64,244 | +9,237 | 3,630,462 | 4,338,397 | 0.40% | +707,935 |
| MCDONALD'S(MCD) | 1,852 | 4,050 | +2,198 | 562,359 | 1,258,700 | 0.12% | +696,341 |
| CONOCOPHILLIPS(COP) | 17,880 | 17,465 | -415 | 1,673,747 | 2,305,380 | 0.21% | +631,633 |
| ISHARES CORE MSCI INTERNATIONAL DEV MARKETS | 0 | 6,940 | +6,940 | 0 | 579,976 | 0.05% | +579,976 |
| PIMCO INC | 0 | 51,386 | +51,386 | 0 | 553,936 | 0.05% | +553,936 |
| DANAHER(DHR) | 0 | 2,600 | +2,600 | 0 | 492,960 | 0.05% | +492,960 |
| AT&T NEW(T) | 65,914 | 68,207 | +2,293 | 1,634,124 | 1,977,321 | 0.18% | +343,197 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 0 | 900 | +900 | 0 | 304,155 | 0.03% | +304,155 |
| CISCO SYSTEMS(CSCO) | 262,905 | 264,782 | +1,877 | 20,244,254 | 20,544,435 | 1.90% | +300,181 |
| ISHARES MSCI EAFE INDEX | 82,411 | 84,435 | +2,024 | 7,909,127 | 8,201,172 | 0.76% | +292,045 |
| CBOE GLOBAL MARKETS(CBOE) | 2,920 | 3,520 | +600 | 732,920 | 989,366 | 0.09% | +256,446 |
| PORTLAND GENERAL ELECTRIC(POR) | 51,231 | 51,379 | +148 | 2,458,576 | 2,711,270 | 0.25% | +252,694 |
| ONE GAS INC(OGS) | 24,305 | 24,451 | +146 | 1,877,561 | 2,105,965 | 0.19% | +228,404 |
| GENTHERM INC(THRM) | 52,578 | 76,746 | +24,168 | 1,912,262 | 2,132,004 | 0.20% | +219,742 |
| KURA SUSHI USA INC | 0 | 3,053 | +3,053 | 0 | 213,069 | 0.02% | +213,069 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 468 | +468 | 0 | 201,376 | 0.02% | +201,376 |
| GQG PARTNERS EMERGING MARKETS EQUITY | 245,347 | 248,704 | +3,357 | 4,339,945 | 4,494,079 | 0.42% | +154,134 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 189,444 | 190,793 | +1,349 | 3,571,019 | 3,710,924 | 0.34% | +139,905 |
| IMAX CORP | 105,423 | 105,621 | +198 | 3,896,434 | 4,014,654 | 0.37% | +118,220 |
| COLGATE-PALMOLIVE(CL) | 3,515 | 4,415 | +900 | 276,570 | 376,297 | 0.03% | +99,727 |
| VANGUARD TOTAL BOND MARKET ETF | 7,605 | 8,661 | +1,056 | 563,302 | 637,812 | 0.06% | +74,510 |
| MERCK(MRK) | 4,615 | 4,615 | 0 | 485,775 | 555,138 | 0.05% | +69,363 |
| CARPENTER TECHNOLOGY(CRS) | 1,007 | 977 | -30 | 317,044 | 385,085 | 0.04% | +68,041 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 322,081 | 364,729 | 0.03% | +42,648 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,464 | 6,549 | +85 | 776,844 | 814,106 | 0.08% | +37,262 |
| HERSHEY(HSY) | 1,421 | 1,360 | -61 | 247,493 | 282,730 | 0.03% | +35,237 |
| JOHNSON & JOHNSON(JNJ) | 4,328 | 3,768 | -560 | 893,196 | 921,066 | 0.09% | +27,870 |
| YUM! BRANDS(YUM) | 5,800 | 5,800 | 0 | 877,424 | 901,784 | 0.08% | +24,360 |
| CLEAN ENERGY FUELS CORP | 70,000 | 67,607 | -2,393 | 147,000 | 167,665 | 0.02% | +20,665 |
| REALTY INCOME(O) | 3,595 | 3,595 | 0 | 202,650 | 219,942 | 0.02% | +17,292 |
| UNION PACIFIC(UNP) | 1,290 | 1,290 | 0 | 298,403 | 312,980 | 0.03% | +14,577 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,007 | 1,007 | 0 | 607,503 | 621,077 | 0.06% | +13,574 |
| YUM CHINA HOLDINGS(YUMC) | 13,000 | 13,000 | 0 | 620,620 | 634,140 | 0.06% | +13,520 |
| VANGUARD SHORT TERM BOND ETF | 4,179 | 4,369 | +190 | 329,347 | 342,573 | 0.03% | +13,226 |
| BROADCOM(AVGO) | 46,997 | 52,547 | +5,550 | 16,258,394 | 16,263,832 | 1.50% | +5,438 |
| INVESCO S&P MIDCAP QUALITIY ETF | 2,782 | 2,742 | -40 | 284,932 | 283,441 | 0.03% | -1,491 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,772 | 2,772 | 0 | 578,600 | 576,825 | 0.05% | -1,775 |
| INVESCO SP SMALLCAP QUALITY ETF | 5,585 | 5,500 | -85 | 235,099 | 231,880 | 0.02% | -3,219 |
| MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | 10,395 | 0 | 70,166 | 62,890 | 0.01% | -7,276 |
| INVESCO S&P 500 QUALITY ETF | 4,699 | 4,589 | -110 | 352,660 | 345,047 | 0.03% | -7,613 |
| BYRNA TECHNOLOGIES | 10,000 | 17,384 | +7,384 | 167,900 | 159,585 | 0.01% | -8,315 |
| PAYSIGN INC | 25,897 | 21,000 | -4,897 | 133,370 | 123,900 | 0.01% | -9,470 |
| VERSABANK | 13,000 | 12,555 | -445 | 194,740 | 177,904 | 0.02% | -16,836 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 358,718 | 341,799 | 0.03% | -16,919 |
| BERKSHIRE HATHAWAY CL B | 770 | 770 | 0 | 387,041 | 368,984 | 0.03% | -18,057 |
| INDE SEMICONDUCTOR INC(INDI) | 50,562 | 49,367 | -1,195 | 178,484 | 158,962 | 0.01% | -19,522 |
| HOME DEPOT(HD) | 1,306 | 1,306 | 0 | 449,395 | 429,530 | 0.04% | -19,865 |
| AON(AON) | 800 | 800 | 0 | 282,304 | 258,224 | 0.02% | -24,080 |
| KIMBERLY-CLARK(KMB) | 2,985 | 2,830 | -155 | 299,038 | 273,010 | 0.03% | -26,028 |
| HARMONIC INC(HLIT) | 23,595 | 22,788 | -807 | 233,355 | 204,636 | 0.02% | -28,719 |
| BIT DIGITAL INC | 112,483 | 131,156 | +18,673 | 212,593 | 171,814 | 0.02% | -40,779 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 30,459 | 30,756 | +297 | 1,879,016 | 1,822,908 | 0.17% | -56,108 |
| EXXONMOBIL(XOM) | 4,562 | 2,837 | -1,725 | 548,991 | 481,325 | 0.04% | -67,666 |
| QUALCOMM(QCOM) | 1,615 | 1,615 | 0 | 276,246 | 207,980 | 0.02% | -68,266 |
| ONESPAN INC | 17,485 | 14,487 | -2,998 | 224,507 | 152,548 | 0.01% | -71,959 |
| INNOSPEC INC(IOSP) | 32,525 | 33,095 | +570 | 2,489,464 | 2,416,597 | 0.22% | -72,867 |
| AUTOMATIC DATA PROCESSING | 1,640 | 1,519 | -121 | 390,732 | 308,630 | 0.03% | -82,102 |
| MIMEDX GROUP | 30,341 | 29,303 | -1,038 | 205,409 | 115,747 | 0.01% | -89,662 |
| HILLMAN SOLUTIONS(HLMN) | 268,423 | 268,480 | +57 | 2,324,543 | 2,233,754 | 0.21% | -90,789 |
| SPROUT SOCIAL INC CL A | 18,000 | 17,385 | -615 | 202,860 | 99,095 | 0.01% | -103,765 |
| SPDR S & P 600 SMALL CAP GROWTH | 7,655 | 6,370 | -1,285 | 721,024 | 615,469 | 0.06% | -105,555 |
| SIMPLY GOOD FOOD CO(SMPL) | 188,915 | 256,771 | +67,856 | 3,793,413 | 3,684,664 | 0.34% | -108,749 |
| OMNIAB INC | 61,941 | 0 | -61,941 | 114,591 | 0 | — | -114,591 |
| M&T BANK CORP(MTB) | 1,704 | 1,104 | -600 | 343,322 | 228,219 | 0.02% | -115,103 |
| SIMULATIONS PLUS INC | 15,570 | 14,061 | -1,509 | 283,841 | 166,201 | 0.02% | -117,640 |
| POWERFLEET INC | 56,000 | 54,084 | -1,916 | 297,920 | 166,579 | 0.02% | -131,341 |
| ASPEN AEROGELS INC | 55,167 | 0 | -55,167 | 156,123 | 0 | — | -156,123 |
| FRONTDOOR INC(FTDR) | 35,195 | 35,444 | +249 | 2,030,400 | 1,873,570 | 0.17% | -156,830 |
| BRIGHTVIEW HOLDINGS INC(BV) | 188,552 | 188,016 | -536 | 2,388,954 | 2,216,709 | 0.20% | -172,245 |
| INFINITY NATURAL RESOURCES INC | 13,000 | 0 | -13,000 | 191,490 | 0 | — | -191,490 |
| LENDING TREE INC | 3,814 | 0 | -3,814 | 202,485 | 0 | — | -202,485 |
| APOGEE ENTERPRISES INC | 5,718 | 0 | -5,718 | 208,192 | 0 | — | -208,192 |
| CALIX INC(CALX) | 57,984 | 58,368 | +384 | 3,069,093 | 2,859,448 | 0.26% | -209,645 |