MOSELEY INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 27,726 | 101,801 | +74,075 | 1,229,371 | 5,171,475 | 1.65% | +3,942,104 |
| AMPHENOL CORP | 0 | 9,338 | +9,338 | 0 | 1,179,914 | 0.38% | +1,179,914 |
| EATON CORP PLC(ETN) | 23,956 | 23,925 | -31 | 7,630,225 | 8,557,254 | 2.73% | +927,029 |
| LOCKHEED MARTIN CORP(LMT) | 6,116 | 6,157 | +41 | 2,958,211 | 3,721,367 | 1.19% | +763,156 |
| GE VERNOVA INC(GEV) | 2,947 | 2,988 | +41 | 1,926,071 | 2,608,229 | 0.83% | +682,158 |
| VALERO ENERGY CORP(VLO) | 16,239 | 13,195 | -3,044 | 2,643,500 | 3,260,126 | 1.04% | +616,626 |
| NEXTERA ENERGY INC(NEE) | 45,659 | 45,495 | -164 | 3,665,524 | 4,225,589 | 1.35% | +560,065 |
| ISHARES TR | 822,855 | 842,161 | +19,306 | 18,822,809 | 19,298,114 | 6.15% | +475,305 |
| ISHARES TR | 331,601 | 355,021 | +23,420 | 7,013,370 | 7,430,591 | 2.37% | +417,221 |
| ISHARES TR IBONDS DEC2026 | 411,130 | 427,717 | +16,587 | 9,961,673 | 10,367,858 | 3.31% | +406,185 |
| ISHARES TR IBONDS DEC 26 | 82,858 | 96,858 | +14,000 | 2,124,231 | 2,482,471 | 0.79% | +358,240 |
| CHEVRON CORPORATION(CVX) | 11,819 | 10,434 | -1,385 | 1,801,315 | 2,158,808 | 0.69% | +357,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,704 | 2,690 | -14 | 2,331,995 | 2,680,846 | 0.85% | +348,851 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,315 | +1,315 | 0 | 329,513 | 0.11% | +329,513 |
| EXXON MOBIL CORP | 6,438 | 6,371 | -67 | 774,705 | 1,080,916 | 0.34% | +306,211 |
| VANGUARD INTL EQUITY INDEX F | 7,847 | 10,211 | +2,364 | 1,106,865 | 1,412,349 | 0.45% | +305,484 |
| ISHARES TR | 704,196 | 720,119 | +15,923 | 15,749,350 | 16,046,413 | 5.12% | +297,063 |
| VANGUARD WHITEHALL FDS | 17,636 | 19,863 | +2,227 | 1,587,268 | 1,871,920 | 0.60% | +284,652 |
| HONEYWELL INTL INC(HON) | 9,285 | 9,226 | -59 | 1,811,359 | 2,085,367 | 0.66% | +274,008 |
| CORNING INC(GLW) | 0 | 1,864 | +1,864 | 0 | 253,448 | 0.08% | +253,448 |
| JOHNSON & JOHNSON(JNJ) | 6,392 | 6,419 | +27 | 1,322,867 | 1,569,103 | 0.50% | +246,236 |
| VANGUARD WHITEHALL FDS | 35,073 | 38,991 | +3,918 | 3,207,440 | 3,449,109 | 1.10% | +241,669 |
| FASTENAL CO(FAST) | 0 | 4,870 | +4,870 | 0 | 225,968 | 0.07% | +225,968 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,657 | 38,620 | -37 | 1,239,340 | 1,461,397 | 0.47% | +222,057 |
| SCHWAB STRATEGIC TR | 0 | 6,978 | +6,978 | 0 | 214,083 | 0.07% | +214,083 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,102 | 11,102 | 0 | 1,086,886 | 1,299,600 | 0.41% | +212,714 |
| VANGUARD BD INDEX FDS | 0 | 2,703 | +2,703 | 0 | 211,975 | 0.07% | +211,975 |
| ALTRIA GROUP INC(MO) | 0 | 3,148 | +3,148 | 0 | 207,746 | 0.07% | +207,746 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,642 | +2,642 | 0 | 201,219 | 0.06% | +201,219 |
| DUKE ENERGY CORP NEW(DUK) | 9,749 | 10,219 | +470 | 1,142,685 | 1,338,042 | 0.43% | +195,357 |
| AMGEN INC(AMGN) | 6,895 | 6,928 | +33 | 2,256,755 | 2,437,670 | 0.78% | +180,915 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,321 | 49,896 | +3,575 | 2,651,410 | 2,828,126 | 0.90% | +176,716 |
| WALMART INC(WMT) | 10,110 | 10,358 | +248 | 1,126,325 | 1,287,288 | 0.41% | +160,963 |
| JABIL INC(JBL) | 4,085 | 4,085 | 0 | 931,462 | 1,085,099 | 0.35% | +153,637 |
| BWX TECHNOLOGIES INC(BWXT) | 3,847 | 3,986 | +139 | 664,915 | 815,102 | 0.26% | +150,187 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 400 | +400 | 0 | 148,068 | — | +148,068 |
| NETFLIX INC.(NFLX) | 26,240 | 26,684 | +444 | 2,460,262 | 2,565,667 | 0.82% | +105,405 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 494,405 | 598,616 | 0.19% | +104,211 |
| EQUINIX INC(EQIX) | 522 | 502 | -20 | 400,093 | 492,344 | 0.16% | +92,251 |
| ASML HLDG NV N Y REGISTRY SHS | 340 | 345 | +5 | 363,977 | 455,964 | 0.15% | +91,987 |
| SPDR GOLD TR(GLD) | 1,293 | 1,403 | +110 | 512,429 | 603,697 | 0.19% | +91,268 |
| BALCHEM CORP | 5,374 | 5,374 | 0 | 824,157 | 910,786 | 0.29% | +86,629 |
| CATERPILLAR INC(CAT) | 374 | 396 | +22 | 214,297 | 280,604 | 0.09% | +66,307 |
| MERCK & CO INC(MRK) | 4,355 | 4,355 | 0 | 458,387 | 523,887 | 0.17% | +65,500 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 93,189 | 98,626 | +5,437 | 3,228,984 | 3,291,135 | 1.05% | +62,151 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 529 | 0 | 301,790 | 361,085 | 0.12% | +59,295 |
| VANGUARD WHITEHALL FDS | 14,633 | 14,542 | -91 | 2,100,130 | 2,153,627 | 0.69% | +53,497 |
| NATIONAL STORAGE AFFILIATES(NSA) | 16,966 | 14,076 | -2,890 | 478,612 | 531,242 | 0.17% | +52,630 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 695 | 705 | +10 | 204,131 | 243,454 | 0.08% | +39,323 |
| ALPS ETF TR ALERIAN MLP | 6,048 | 6,053 | +5 | 284,388 | 318,618 | 0.10% | +34,230 |
| VANGUARD INDEX FDS | 2,833 | 3,124 | +291 | 250,712 | 277,135 | 0.09% | +26,423 |
| REALTY INCOME CORP(O) | 11,750 | 11,242 | -508 | 662,356 | 687,802 | 0.22% | +25,446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,155 | 1,105 | -50 | 350,993 | 373,435 | 0.12% | +22,442 |
| WORLD GOLD TR(GLDM) | 2,815 | 2,815 | 0 | 240,317 | 260,922 | 0.08% | +20,605 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,900 | 7,900 | 0 | 260,858 | 279,976 | 0.09% | +19,118 |
| VANGUARD WORLD FD UTILITIES ETF | 1,221 | 1,221 | 0 | 225,934 | 241,929 | 0.08% | +15,995 |
| CLOUDFLARE INC(NET) | 1,593 | 1,593 | 0 | 314,060 | 328,700 | 0.10% | +14,640 |
| TEXAS INSTRS INC(TXN) | 1,425 | 1,344 | -81 | 247,278 | 260,837 | 0.08% | +13,559 |
| ISHARES TR IBDS DEC28 ETF | 12,009 | 12,600 | +591 | 305,694 | 319,153 | 0.10% | +13,459 |
| RTX CORPORATION(RTX) | 1,301 | 1,301 | 0 | 238,603 | 250,963 | 0.08% | +12,360 |
| PHILIP MORRIS INTL INC(PM) | 1,447 | 1,447 | 0 | 232,073 | 239,238 | 0.08% | +7,165 |
| INVESCO EXCH TRADED FD TR II | 3,459 | 3,459 | 0 | 247,042 | 252,991 | 0.08% | +5,949 |
| GENERAL DYNAMICS CORP(GD) | 855 | 856 | +1 | 287,847 | 293,696 | 0.09% | +5,849 |
| TJX COS INC NEW(TJX) | 1,311 | 1,290 | -21 | 201,435 | 206,008 | 0.07% | +4,573 |
| ISHARES ETHEREUM TR(ETHA) | 12,689 | 18,147 | +5,458 | 284,614 | 287,267 | 0.09% | +2,653 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,559 | 7,915 | +356 | 623,618 | 625,760 | 0.20% | +2,142 |
| ISHARES TR | 924 | 925 | +1 | 227,541 | 229,294 | 0.07% | +1,753 |
| CISCO SYS INC(CSCO) | 2,971 | 2,972 | +1 | 228,894 | 230,576 | 0.07% | +1,682 |
| TEXTRON INC(TXT) | 2,900 | 2,900 | 0 | 252,793 | 253,924 | 0.08% | +1,131 |
| AFLAC INC(AFL) | 4,194 | 4,225 | +31 | 462,464 | 463,573 | 0.15% | +1,109 |
| ISHARES TR | 9,739 | 9,739 | 0 | 218,835 | 218,446 | 0.07% | -389 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,723 | 2,727 | +4 | 217,117 | 216,198 | 0.07% | -919 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,981 | 7,980 | -1 | 383,012 | 381,663 | 0.12% | -1,349 |
| WILLIAMS SONOMA INC(WSM) | 1,347 | 1,312 | -35 | 240,603 | 239,136 | 0.08% | -1,467 |
| VANGUARD INDEX FDS | 2,654 | 2,566 | -88 | 506,890 | 503,507 | 0.16% | -3,383 |
| TIDAL TRUST II RETURN STCKD US | 10,777 | 10,664 | -113 | 305,528 | 301,578 | 0.10% | -3,950 |
| WISDOMTREE TR(WT) | 2,848 | 2,748 | -100 | 241,738 | 237,317 | 0.08% | -4,421 |
| VISTRA CORP(VST) | 3,161 | 3,362 | +201 | 510,035 | 505,356 | 0.16% | -4,679 |
| ISHARES TR | 7,398 | 7,388 | -10 | 229,034 | 224,003 | 0.07% | -5,031 |
| VANGUARD INDEX FDS | 10,394 | 10,841 | +447 | 3,484,663 | 3,477,915 | 1.11% | -6,748 |
| ISHARES TR FUTU EXPO TE ETF | 9,775 | 9,881 | +106 | 681,739 | 673,357 | 0.21% | -8,382 |
| LOWES COS INC(LOW) | 2,153 | 2,157 | +4 | 519,117 | 509,767 | 0.16% | -9,350 |
| PROCTER & GAMBLE CO(PG) | 6,474 | 6,355 | -119 | 927,822 | 917,929 | 0.29% | -9,893 |
| STATE STR SPDR DOW JONES IND(DIA) | 645 | 645 | 0 | 309,799 | 298,596 | 0.10% | -11,203 |
| SEACOAST BKG CORP FLA(SBCF) | 12,116 | 12,116 | 0 | 380,685 | 366,994 | 0.12% | -13,691 |
| VANGUARD WORLD FD HEALTH CAR ETF | 938 | 939 | +1 | 270,078 | 255,733 | 0.08% | -14,345 |
| VANGUARD MUN BD FDS | 9,377 | 9,162 | -215 | 471,569 | 457,092 | 0.15% | -14,477 |
| STARBUCKS CORP(SBUX) | 4,853 | 4,387 | -466 | 408,700 | 393,007 | 0.13% | -15,693 |
| PACER FDS TR US SM CAP CA ETF | 10,589 | 10,100 | -489 | 469,819 | 453,183 | 0.14% | -16,636 |
| SCHWAB STRATEGIC TR | 16,376 | 16,376 | 0 | 429,542 | 411,038 | 0.13% | -18,504 |
| SYSCO CORP(SYY) | 6,110 | 6,011 | -99 | 450,255 | 428,746 | 0.14% | -21,509 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 439,370 | 417,238 | 0.13% | -22,132 |
| RAYMOND JAMES FINL INC(RJF) | 1,425 | 1,425 | 0 | 228,841 | 206,326 | 0.07% | -22,515 |
| ISHARES TR | 341 | 320 | -21 | 233,565 | 209,027 | 0.07% | -24,538 |
| VANGUARD INDEX FDS | 1,042 | 1,048 | +6 | 653,776 | 625,934 | 0.20% | -27,842 |
| INVESCO QQQ TR | 1,666 | 1,725 | +59 | 1,023,627 | 995,352 | 0.32% | -28,275 |
| BANK AMERICA CORP | 6,128 | 6,284 | +156 | 337,064 | 306,349 | 0.10% | -30,715 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,761 | 3,761 | 0 | 268,723 | 235,739 | 0.08% | -32,984 |
| SHERWIN WILLIAMS CO(SHW) | 1,410 | 1,318 | -92 | 457,017 | 422,465 | 0.13% | -34,552 |
| BLACKROCK INC(BLK) | 321 | 321 | 0 | 343,596 | 308,724 | 0.10% | -34,872 |