MOODY LYNN & LIEBERSON, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 37,368 | 50,584 | +13,216 | 24,422,604 | 44,154,774 | 2.48% | +19,732,170 |
| CHEVRON CORP(CVX) | 91,517 | 121,803 | +30,286 | 13,948,106 | 25,201,041 | 1.41% | +11,252,935 |
| LINDE PLC(LIN) | 66,287 | 71,637 | +5,350 | 28,264,114 | 35,514,759 | 1.99% | +7,250,645 |
| EXXON MOBIL CORP | 85,026 | 102,161 | +17,135 | 10,232,029 | 17,332,635 | 0.97% | +7,100,606 |
| NORTHROP GRUMMAN CORP(NOC) | 24,805 | 29,096 | +4,291 | 14,144,059 | 19,850,455 | 1.11% | +5,706,396 |
| JOHNSON & JOHNSON(JNJ) | 122,334 | 126,560 | +4,226 | 25,317,021 | 30,936,326 | 1.74% | +5,619,305 |
| GILEAD SCIENCES INC(GILD) | 97,302 | 119,259 | +21,957 | 11,942,847 | 16,621,127 | 0.93% | +4,678,280 |
| ASTRAZENECA PLC(AZN) | 0 | 22,732 | +22,732 | 0 | 4,483,205 | 0.25% | +4,483,205 |
| PEPSICO INC(PEP) | 82,583 | 104,913 | +22,330 | 11,852,312 | 16,291,940 | 0.91% | +4,439,628 |
| AMERICAN ELECTRIC POWER CO INC | 2,201 | 32,328 | +30,127 | 253,797 | 4,237,554 | 0.24% | +3,983,757 |
| UNION PACIFIC CORP(UNP) | 48,047 | 61,233 | +13,186 | 11,114,232 | 14,856,350 | 0.83% | +3,742,118 |
| MONDELEZ INTL INC CL A(MDLZ) | 86,367 | 138,834 | +52,467 | 4,649,136 | 8,002,392 | 0.45% | +3,353,256 |
| COCA-COLA CO(KO) | 235,193 | 257,884 | +22,691 | 16,442,343 | 19,612,078 | 1.10% | +3,169,735 |
| BHP GROUP LTD SP ADS | 0 | 38,891 | +38,891 | 0 | 2,828,931 | 0.16% | +2,828,931 |
| SOUTHERN CO(SO) | 170,366 | 178,217 | +7,851 | 14,855,915 | 17,201,505 | 0.97% | +2,345,590 |
| WASTE MANAGEMENT INC DEL(WM) | 186,197 | 188,208 | +2,011 | 40,909,343 | 43,248,316 | 2.43% | +2,338,973 |
| DEERE & CO(DE) | 606 | 4,319 | +3,713 | 282,135 | 2,432,893 | 0.14% | +2,150,758 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 41,520 | 72,198 | +30,678 | 4,271,993 | 5,944,061 | 0.33% | +1,672,068 |
| MERCK & CO INC(MRK) | 45,104 | 49,836 | +4,732 | 4,747,647 | 5,994,772 | 0.34% | +1,247,125 |
| PALO ALTO NETWORKS INC(PANW) | 23,991 | 35,302 | +11,311 | 4,419,142 | 5,659,617 | 0.32% | +1,240,475 |
| HOWMET AEROSPACE INC(HWM) | 10,219 | 13,935 | +3,716 | 2,095,099 | 3,211,460 | 0.18% | +1,116,361 |
| COTERRA ENERGY INC | 105,291 | 105,291 | 0 | 2,771,259 | 3,699,926 | 0.21% | +928,667 |
| TEXAS INSTRUMENTS INC(TXN) | 30,022 | 31,238 | +1,216 | 5,208,517 | 6,064,545 | 0.34% | +856,028 |
| SPDR GOLD SHARES(GLD) | 185,912 | 173,122 | -12,790 | 73,678,785 | 74,492,665 | 4.18% | +813,880 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,992 | 57,640 | +2,648 | 24,931,173 | 25,738,566 | 1.44% | +807,393 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 6,619 | +6,619 | 0 | 558,908 | 0.03% | +558,908 |
| QUANTA SERVICES INC | 5,769 | 5,427 | -342 | 2,434,864 | 2,979,532 | 0.17% | +544,668 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,994 | 15,169 | -825 | 4,695,359 | 5,235,580 | 0.29% | +540,221 |
| CHURCH & DWIGHT CO INC(CHD) | 27,915 | 30,625 | +2,710 | 2,340,673 | 2,857,925 | 0.16% | +517,252 |
| TJX COS INC(TJX) | 8,311 | 11,054 | +2,743 | 1,276,653 | 1,765,324 | 0.10% | +488,671 |
| MARRIOTT INTL INC CL A(MAR) | 5,190 | 6,316 | +1,126 | 1,610,146 | 2,065,774 | 0.12% | +455,628 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 2,018 | +2,018 | 0 | 394,176 | 0.02% | +394,176 |
| VALERO ENERGY CORP(VLO) | 4,459 | 4,459 | 0 | 725,881 | 1,101,730 | 0.06% | +375,849 |
| FIDELITY SECS FUND OTC PORTFOL | 0 | 13,212 | +13,212 | 0 | 308,634 | 0.02% | +308,634 |
| CONOCOPHILLIPS(COP) | 4,444 | 5,271 | +827 | 416,003 | 695,772 | 0.04% | +279,769 |
| NOVARTIS AG SP ADR(NVS) | 29,320 | 28,283 | -1,037 | 4,042,348 | 4,320,228 | 0.24% | +277,880 |
| IRON MOUNTAIN INC(IRM) | 14,044 | 14,065 | +21 | 1,164,950 | 1,436,599 | 0.08% | +271,649 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,202 | +17,202 | 0 | 269,211 | 0.02% | +269,211 |
| PFIZER INC(PFE) | 26,649 | 33,199 | +6,550 | 663,560 | 932,228 | 0.05% | +268,668 |
| RTX CORPORATION COM(RTX) | 46,660 | 45,750 | -910 | 8,557,444 | 8,825,175 | 0.50% | +267,731 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,620 | +5,620 | 0 | 263,241 | 0.01% | +263,241 |
| CORNING INC(GLW) | 5,255 | 5,292 | +37 | 460,128 | 719,553 | 0.04% | +259,425 |
| VERTIV HOLDINGS CO CL A(VRT) | 2,922 | 2,922 | 0 | 473,393 | 732,195 | 0.04% | +258,802 |
| FIDELITY CONTRAFUND | 14,704 | 25,738 | +11,034 | 357,300 | 590,934 | 0.03% | +233,634 |
| EOG RESOURCES INC(EOG) | 0 | 1,606 | +1,606 | 0 | 232,179 | 0.01% | +232,179 |
| CURTISS WRIGHT CORP(CW) | 2,011 | 1,957 | -54 | 1,108,604 | 1,332,952 | 0.07% | +224,348 |
| AMCOR PLC COM NEW | 0 | 5,396 | +5,396 | 0 | 214,491 | 0.01% | +214,491 |
| LOCKHEED MARTIN CORP(LMT) | 913 | 1,081 | +168 | 441,591 | 653,346 | 0.04% | +211,755 |
| CHENIERE ENERGY INC NEW(LNG) | 2,430 | 2,405 | -25 | 472,368 | 682,443 | 0.04% | +210,075 |
| ENTEGRIS INC(ENTG) | 0 | 1,722 | +1,722 | 0 | 201,887 | 0.01% | +201,887 |
| MCDONALDS CORP(MCD) | 36,735 | 36,766 | +31 | 11,227,318 | 11,426,505 | 0.64% | +199,187 |
| COSTCO WHOLESALE CORP(COST) | 1,350 | 1,367 | +17 | 1,164,159 | 1,362,120 | 0.08% | +197,961 |
| WAL-MART INC(WMT) | 14,290 | 14,311 | +21 | 1,592,049 | 1,778,571 | 0.10% | +186,522 |
| VANGUARD STAR FUNDS TL INT STO | 8,188 | 12,106 | +3,918 | 331,862 | 498,767 | 0.03% | +166,905 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,462 | 16,878 | -584 | 2,052,134 | 2,211,187 | 0.12% | +159,053 |
| AGNICO EAGLE MINES LTD(AEM) | 5,590 | 5,408 | -182 | 947,673 | 1,097,716 | 0.06% | +150,043 |
| CABOT CORP(CBT) | 15,000 | 15,000 | 0 | 994,200 | 1,129,650 | 0.06% | +135,450 |
| WILLIAMS COS INC(WMB) | 10,572 | 10,572 | 0 | 635,483 | 769,430 | 0.04% | +133,947 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,322 | 8,177 | +1,855 | 568,474 | 700,442 | 0.04% | +131,968 |
| LAM RESEARCH CORP NEW(LRCX) | 4,773 | 4,440 | -333 | 817,042 | 948,650 | 0.05% | +131,608 |
| FIDELITY TR 500 INDEX FUND | 2,771 | 3,475 | +704 | 658,785 | 790,159 | 0.04% | +131,374 |
| GRAINGER W W INC(GWW) | 1,572 | 1,572 | 0 | 1,586,227 | 1,714,753 | 0.10% | +128,526 |
| DANAHER CORPORATION(DHR) | 2,548 | 3,754 | +1,206 | 583,288 | 711,758 | 0.04% | +128,470 |
| ALTRIA GROUP INC(MO) | 15,829 | 15,758 | -71 | 912,700 | 1,039,870 | 0.06% | +127,170 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,294 | 7,304 | +10 | 1,796,512 | 1,901,158 | 0.11% | +104,646 |
| ANALOG DEVICES INC(ADI) | 2,234 | 2,223 | -11 | 605,861 | 707,225 | 0.04% | +101,364 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 17,290 | 17,290 | 0 | 554,317 | 654,254 | 0.04% | +99,937 |
| NEXTERA ENERGY INC(NEE) | 7,704 | 7,690 | -14 | 618,477 | 714,247 | 0.04% | +95,770 |
| HF SINCLAIR CORP(DINO) | 5,799 | 5,799 | 0 | 267,218 | 361,800 | 0.02% | +94,582 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 9,089 | 9,532 | +443 | 1,741,089 | 1,829,381 | 0.10% | +88,292 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,549 | 7,813 | +264 | 307,471 | 392,213 | 0.02% | +84,742 |
| TRANE TECHNOLOGIES PLC(TT) | 2,735 | 2,746 | +11 | 1,064,462 | 1,144,368 | 0.06% | +79,906 |
| AMGEN INC(AMGN) | 13,055 | 12,366 | -689 | 4,273,032 | 4,350,977 | 0.24% | +77,945 |
| EASTERN BANKSHARES INC(EBC) | 68,256 | 68,256 | 0 | 1,257,958 | 1,335,087 | 0.07% | +77,129 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 918 | 789 | -129 | 982,131 | 1,042,135 | 0.06% | +60,004 |
| REPUBLIC SERVICES INC(RSG) | 7,554 | 7,572 | +18 | 1,600,919 | 1,658,419 | 0.09% | +57,500 |
| INTEL CORP(INTC) | 9,034 | 8,826 | -208 | 333,355 | 389,491 | 0.02% | +56,136 |
| ONEOK INC(OKE) | 3,004 | 3,004 | 0 | 220,794 | 271,532 | 0.02% | +50,738 |
| BJS WHSL CLUB HOLDINGS INC(BJ) | 6,119 | 6,108 | -11 | 550,894 | 601,149 | 0.03% | +50,255 |
| DOVER CORP(DOV) | 3,172 | 3,198 | +26 | 619,301 | 666,623 | 0.04% | +47,322 |
| PUBLIC STORAGE(PSA) | 4,000 | 4,000 | 0 | 1,038,000 | 1,083,520 | 0.06% | +45,520 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,100 | 9,000 | -100 | 780,507 | 825,930 | 0.05% | +45,423 |
| PARKER-HANNIFIN CORP(PH) | 2,744 | 2,742 | -2 | 2,411,866 | 2,454,748 | 0.14% | +42,882 |
| STARBUCKS CORP(SBUX) | 8,297 | 8,273 | -24 | 698,690 | 741,178 | 0.04% | +42,488 |
| WATSCO INC(WSO) | 1,509 | 1,509 | 0 | 508,458 | 548,959 | 0.03% | +40,501 |
| WEC ENERGY GROUP INC(WEC) | 4,052 | 4,029 | -23 | 427,324 | 466,437 | 0.03% | +39,113 |
| MICRON TECHNOLOGY INC(MU) | 728 | 728 | 0 | 207,778 | 245,948 | 0.01% | +38,170 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 2,705 | 2,705 | 0 | 1,631,872 | 1,668,336 | 0.09% | +36,464 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 18,824 | 18,249 | -575 | 2,295,210 | 2,330,945 | 0.13% | +35,735 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,105 | 4,152 | +47 | 208,493 | 244,055 | 0.01% | +35,562 |
| TC ENERGY CORP(TRP) | 4,250 | 4,250 | 0 | 233,792 | 266,050 | 0.01% | +32,258 |
| SNAP ON INC(SNA) | 1,618 | 1,618 | 0 | 557,563 | 587,690 | 0.03% | +30,127 |
| CHUBB LIMITED COM | 2,039 | 2,045 | +6 | 636,413 | 666,527 | 0.04% | +30,114 |
| CUMMINS INC(CMI) | 472 | 502 | +30 | 240,932 | 270,086 | 0.02% | +29,154 |
| ISHARES RUSSELL 2000 ETF | 5,103 | 5,176 | +73 | 1,256,154 | 1,283,648 | 0.07% | +27,494 |
| ABB LTD SP ADR | 3,140 | 3,227 | +87 | 232,266 | 259,709 | 0.01% | +27,443 |
| ELICIO THERAPEUTICS INC | 10,000 | 10,000 | 0 | 79,600 | 106,900 | 0.01% | +27,300 |
| ISHARES SELECT DIVIDEND ETF | 3,385 | 3,335 | -50 | 477,759 | 504,952 | 0.03% | +27,193 |
| YUM BRANDS INC(YUM) | 5,926 | 5,915 | -11 | 896,485 | 919,664 | 0.05% | +23,179 |
| DOMINION ENERGY INC(D) | 5,557 | 5,631 | +74 | 325,585 | 348,108 | 0.02% | +22,523 |