ELLERSON GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 55,499 | +55,499 | 0 | 4,780,684 | 3.13% | +4,780,684 |
| TOAST INC(TOST) | 0 | 123,280 | +123,280 | 0 | 3,268,153 | 2.14% | +3,268,153 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 63,239 | +63,239 | 0 | 2,324,033 | 1.52% | +2,324,033 |
| PHILLIPS 66(PSX) | 28,701 | 26,856 | -1,845 | 3,703,577 | 4,892,626 | 3.21% | +1,189,049 |
| EXXON MOBIL CORP | 30,905 | 28,171 | -2,734 | 3,719,108 | 4,779,492 | 3.13% | +1,060,384 |
| KINDER MORGAN INC DEL(KMI) | 154,191 | 154,254 | +63 | 4,238,715 | 5,172,147 | 3.39% | +933,432 |
| ASML HLDG NV N Y REGISTRY SHS | 4,621 | 4,173 | -448 | 4,943,823 | 5,511,824 | 3.61% | +568,001 |
| FEDEX CORP(FDX) | 7,847 | 7,914 | +67 | 2,266,684 | 2,818,809 | 1.85% | +552,125 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,857 | 8,821 | -36 | 2,600,149 | 3,044,568 | 2.00% | +444,419 |
| AMGEN INC(AMGN) | 11,943 | 11,958 | +15 | 3,909,063 | 4,207,422 | 2.76% | +298,359 |
| ISHARES TR | 0 | 6,367 | +6,367 | 0 | 270,980 | 0.18% | +270,980 |
| PFIZER INC(PFE) | 120,863 | 116,388 | -4,475 | 3,009,489 | 3,268,175 | 2.14% | +258,686 |
| ALTRIA GROUP INC(MO) | 0 | 3,395 | +3,395 | 0 | 224,036 | 0.15% | +224,036 |
| CG ONCOLOGY INC(CGON) | 0 | 3,051 | +3,051 | 0 | 206,492 | 0.14% | +206,492 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,309 | +1,309 | 0 | 203,576 | 0.13% | +203,576 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,000 | +2,000 | 0 | 200,340 | 0.13% | +200,340 |
| NORTHROP GRUMMAN CORP(NOC) | 1,103 | 1,152 | +49 | 628,942 | 785,940 | 0.52% | +156,998 |
| CHEVRON CORPORATION(CVX) | 2,727 | 2,727 | 0 | 415,622 | 564,216 | 0.37% | +148,594 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,170 | 7,170 | 0 | 320,571 | 439,234 | 0.29% | +118,663 |
| ISHARES TR | 4,909 | 5,354 | +445 | 1,053,913 | 1,171,188 | 0.77% | +117,275 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 479,939 | 574,636 | 0.38% | +94,697 |
| AT&T INC(T) | 9,390 | 11,290 | +1,900 | 233,248 | 327,297 | 0.21% | +94,049 |
| REGENERON PHARMACEUTICALS(REGN) | 8,035 | 8,079 | +44 | 6,201,975 | 6,242,159 | 4.09% | +40,184 |
| PEPSICO INC(PEP) | 1,540 | 1,540 | 0 | 221,021 | 239,147 | 0.16% | +18,126 |
| MICROSOFT CORP(MSFT) | 681 | 927 | +246 | 329,384 | 343,179 | 0.22% | +13,795 |
| ISHARES TR CORE MSCI EAFE | 6,390 | 6,460 | +70 | 571,649 | 584,824 | 0.38% | +13,175 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,739 | 1,739 | 0 | 269,754 | 281,248 | 0.18% | +11,494 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 715 | 715 | 0 | 431,345 | 440,983 | 0.29% | +9,638 |
| ISHARES TR | 2,619 | 2,619 | 0 | 222,170 | 227,015 | 0.15% | +4,845 |
| VANGUARD INTL EQUITY INDEX F | 1,468 | 1,468 | 0 | 210,408 | 214,020 | 0.14% | +3,612 |
| BLUE RIDGE BANKSHARES INC VA | 11,500 | 11,500 | 0 | 49,105 | 48,300 | 0.03% | -805 |
| BOEING CO(BA) | 1,402 | 1,520 | +118 | 304,402 | 302,526 | 0.20% | -1,876 |
| STATE STR SPDR DOW JONES IND(DIA) | 740 | 740 | 0 | 355,622 | 342,761 | 0.22% | -12,861 |
| ISHARES TR | 450 | 450 | 0 | 308,223 | 293,945 | 0.19% | -14,278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,580 | 1,580 | 0 | 227,473 | 209,982 | 0.14% | -17,491 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 534 | -1 | 470,265 | 451,759 | 0.30% | -18,506 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 483 | -17 | 251,325 | 231,454 | 0.15% | -19,871 |
| BITWISE BITCOIN ETF TR(BITB) | 5,457 | 6,457 | +1,000 | 259,535 | 237,682 | 0.16% | -21,853 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 27,421 | 26,982 | -439 | 1,010,464 | 977,018 | 0.64% | -33,446 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 9,690 | 7,890 | -1,800 | 279,653 | 239,856 | 0.16% | -39,797 |
| ISHARES TR | 5,814 | 5,814 | 0 | 796,169 | 744,890 | 0.49% | -51,279 |
| CBRE GROUP INC(CBRE) | 2,475 | 2,475 | 0 | 397,955 | 335,264 | 0.22% | -62,691 |
| LAMAR ADVERTISING CO(LAMR) | 29,015 | 28,453 | -562 | 3,672,719 | 3,603,857 | 2.36% | -68,862 |
| INTUITIVE SURGICAL INC | 1,610 | 1,812 | +202 | 911,840 | 835,314 | 0.55% | -76,526 |
| ALPHABET INC(GOOG) | 3,250 | 3,126 | -124 | 1,017,250 | 898,913 | 0.59% | -118,337 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 27,652 | 27,652 | 0 | 1,378,729 | 1,221,665 | 0.80% | -157,064 |
| DEXCOM INC(DXCM) | 53,403 | 53,400 | -3 | 3,544,357 | 3,353,520 | 2.20% | -190,837 |
| VANGUARD INDEX FDS | 720 | 0 | -720 | 200,981 | 0 | — | -200,981 |
| INVESCO QQQ TR | 7,073 | 7,019 | -54 | 4,345,015 | 4,051,226 | 2.66% | -293,789 |
| JPMORGAN CHASE & CO(JPM) | 12,195 | 12,309 | +114 | 3,929,473 | 3,620,815 | 2.37% | -308,658 |
| AMAZON COM INC(AMZN) | 17,403 | 17,773 | +370 | 4,016,960 | 3,701,583 | 2.43% | -315,377 |
| PALO ALTO NETWORKS INC(PANW) | 22,270 | 22,738 | +468 | 4,102,134 | 3,645,356 | 2.39% | -456,778 |
| DANAHER CORP DEL(DHR) | 14,212 | 14,553 | +341 | 3,253,411 | 2,759,249 | 1.81% | -494,162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,516 | 6,477 | -39 | 3,775,696 | 3,183,640 | 2.09% | -592,056 |
| BLACKSTONE INC(BX) | 19,079 | 20,050 | +971 | 2,940,784 | 2,305,527 | 1.51% | -635,257 |
| APPLE INC(AAPL) | 40,172 | 40,013 | -159 | 10,921,186 | 10,154,924 | 6.66% | -766,262 |
| CENTRUS ENERGY CORP(LEU) | 11,290 | 11,053 | -237 | 2,740,760 | 1,918,690 | 1.26% | -822,070 |
| ORACLE CORP(ORCL) | 30,838 | 34,828 | +3,990 | 6,010,635 | 5,123,547 | 3.36% | -887,088 |
| RTX CORPORATION(RTX) | 33,386 | 27,032 | -6,354 | 6,122,992 | 5,214,473 | 3.42% | -908,519 |
| NVIDIA CORPORATION(NVDA) | 94,895 | 94,552 | -343 | 17,697,935 | 16,489,885 | 10.81% | -1,208,050 |
| ALPHABET INC(GOOG) | 26,509 | 23,850 | -2,659 | 8,318,526 | 6,841,613 | 4.48% | -1,476,913 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,958 | 79,572 | -386 | 14,212,535 | 11,639,792 | 7.63% | -2,572,743 |