MOODY LYNN & LIEBERSON, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 0 | 50,584 | +50,584 | 0 | 44,154,774 | — | +44,154,774 |
| CHEVRON CORP | 0 | 121,803 | +121,803 | 0 | 25,201,041 | — | +25,201,041 |
| LINDE PLC | 0 | 71,637 | +71,637 | 0 | 35,514,759 | — | +35,514,759 |
| EXXON MOBIL CORP | 0 | 102,161 | +102,161 | 0 | 17,332,635 | — | +17,332,635 |
| NORTHROP GRUMMAN CORP | 0 | 29,096 | +29,096 | 0 | 19,850,455 | — | +19,850,455 |
| JOHNSON & JOHNSON | 0 | 126,560 | +126,560 | 0 | 30,936,326 | — | +30,936,326 |
| GILEAD SCIENCES INC | 0 | 119,259 | +119,259 | 0 | 16,621,127 | — | +16,621,127 |
| ASTRAZENECA PLC | 0 | 22,732 | +22,732 | 0 | 4,483,205 | — | +4,483,205 |
| PEPSICO INC | 0 | 104,913 | +104,913 | 0 | 16,291,940 | — | +16,291,940 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 32,328 | +32,328 | 0 | 4,237,554 | — | +4,237,554 |
| UNION PACIFIC CORP | 0 | 61,233 | +61,233 | 0 | 14,856,350 | — | +14,856,350 |
| MONDELEZ INTL INC CL A | 0 | 138,834 | +138,834 | 0 | 8,002,392 | — | +8,002,392 |
| COCA-COLA CO | 0 | 257,884 | +257,884 | 0 | 19,612,078 | — | +19,612,078 |
| BHP GROUP LTD SP ADS | 0 | 38,891 | +38,891 | 0 | 2,828,931 | — | +2,828,931 |
| SOUTHERN CO | 0 | 178,217 | +178,217 | 0 | 17,201,505 | — | +17,201,505 |
| WASTE MANAGEMENT INC DEL | 0 | 188,208 | +188,208 | 0 | 43,248,316 | — | +43,248,316 |
| DEERE & CO | 0 | 4,319 | +4,319 | 0 | 2,432,893 | — | +2,432,893 |
| BUILDERS FIRSTSOURCE INC | 0 | 72,198 | +72,198 | 0 | 5,944,061 | — | +5,944,061 |
| MERCK & CO INC | 0 | 49,836 | +49,836 | 0 | 5,994,772 | — | +5,994,772 |
| PALO ALTO NETWORKS INC | 0 | 35,302 | +35,302 | 0 | 5,659,617 | — | +5,659,617 |
| HOWMET AEROSPACE INC | 0 | 13,935 | +13,935 | 0 | 3,211,460 | — | +3,211,460 |
| COTERRA ENERGY INC | 0 | 105,291 | +105,291 | 0 | 3,699,926 | — | +3,699,926 |
| TEXAS INSTRUMENTS INC | 0 | 31,238 | +31,238 | 0 | 6,064,545 | — | +6,064,545 |
| SPDR GOLD SHARES | 0 | 173,122 | +173,122 | 0 | 74,492,665 | — | +74,492,665 |
| VERTEX PHARMACEUTICALS INC | 0 | 57,640 | +57,640 | 0 | 25,738,566 | — | +25,738,566 |
| ISHARES MSCI JAPAN ETF | 0 | 6,619 | +6,619 | 0 | 558,908 | — | +558,908 |
| QUANTA SERVICES INC | 0 | 5,427 | +5,427 | 0 | 2,979,532 | — | +2,979,532 |
| L3HARRIS TECHNOLOGIES INC | 0 | 15,169 | +15,169 | 0 | 5,235,580 | — | +5,235,580 |
| CHURCH & DWIGHT CO INC | 0 | 30,625 | +30,625 | 0 | 2,857,925 | — | +2,857,925 |
| TJX COS INC | 0 | 11,054 | +11,054 | 0 | 1,765,324 | — | +1,765,324 |
| MARRIOTT INTL INC CL A | 0 | 6,316 | +6,316 | 0 | 2,065,774 | — | +2,065,774 |
| GENERAC HOLDINGS INC | 0 | 2,018 | +2,018 | 0 | 394,176 | — | +394,176 |
| VALERO ENERGY CORP | 0 | 4,459 | +4,459 | 0 | 1,101,730 | — | +1,101,730 |
| FIDELITY SECS FUND OTC PORTFOL | 0 | 13,212 | +13,212 | 0 | 308,634 | — | +308,634 |
| CONOCOPHILLIPS | 0 | 5,271 | +5,271 | 0 | 695,772 | — | +695,772 |
| NOVARTIS AG SP ADR | 0 | 28,283 | +28,283 | 0 | 4,320,228 | — | +4,320,228 |
| IRON MOUNTAIN INC | 0 | 14,065 | +14,065 | 0 | 1,436,599 | — | +1,436,599 |
| HUNTINGTON BANCSHARES INC | 0 | 17,202 | +17,202 | 0 | 269,211 | — | +269,211 |
| PFIZER INC | 0 | 33,199 | +33,199 | 0 | 932,228 | — | +932,228 |
| RTX CORPORATION COM | 0 | 45,750 | +45,750 | 0 | 8,825,175 | — | +8,825,175 |
| ISHARES MSCI INDIA ETF | 0 | 5,620 | +5,620 | 0 | 263,241 | — | +263,241 |
| CORNING INC | 0 | 5,292 | +5,292 | 0 | 719,553 | — | +719,553 |
| VERTIV HOLDINGS CO CL A | 0 | 2,922 | +2,922 | 0 | 732,195 | — | +732,195 |
| FIDELITY CONTRAFUND | 0 | 25,738 | +25,738 | 0 | 590,934 | — | +590,934 |
| EOG RESOURCES INC | 0 | 1,606 | +1,606 | 0 | 232,179 | — | +232,179 |
| CURTISS WRIGHT CORP | 0 | 1,957 | +1,957 | 0 | 1,332,952 | — | +1,332,952 |
| AMCOR PLC | 0 | 5,396 | +5,396 | 0 | 214,491 | — | +214,491 |
| LOCKHEED MARTIN CORP | 0 | 1,081 | +1,081 | 0 | 653,346 | — | +653,346 |
| CHENIERE ENERGY INC NEW | 0 | 2,405 | +2,405 | 0 | 682,443 | — | +682,443 |
| ENTEGRIS INC | 0 | 1,722 | +1,722 | 0 | 201,887 | — | +201,887 |
| MCDONALDS CORP | 0 | 36,766 | +36,766 | 0 | 11,426,505 | — | +11,426,505 |
| COSTCO WHOLESALE CORP | 0 | 1,367 | +1,367 | 0 | 1,362,120 | — | +1,362,120 |
| WAL-MART INC | 0 | 14,311 | +14,311 | 0 | 1,778,571 | — | +1,778,571 |
| VANGUARD STAR FUNDS TL INT STO | 0 | 12,106 | +12,106 | 0 | 498,767 | — | +498,767 |
| WHEATON PRECIOUS METALS CORP | 0 | 16,878 | +16,878 | 0 | 2,211,187 | — | +2,211,187 |
| AGNICO EAGLE MINES LTD | 0 | 5,408 | +5,408 | 0 | 1,097,716 | — | +1,097,716 |
| CABOT CORP | 0 | 15,000 | +15,000 | 0 | 1,129,650 | — | +1,129,650 |
| WILLIAMS COS INC | 0 | 10,572 | +10,572 | 0 | 769,430 | — | +769,430 |
| PERFORMANCE FOOD GROUP CO | 0 | 8,177 | +8,177 | 0 | 700,442 | — | +700,442 |
| LAM RESEARCH CORP NEW | 0 | 4,440 | +4,440 | 0 | 948,650 | — | +948,650 |
| FIDELITY TR 500 INDEX FUND | 0 | 3,475 | +3,475 | 0 | 790,159 | — | +790,159 |
| GRAINGER W W INC | 0 | 1,572 | +1,572 | 0 | 1,714,753 | — | +1,714,753 |
| DANAHER CORPORATION | 0 | 3,754 | +3,754 | 0 | 711,758 | — | +711,758 |
| ALTRIA GROUP INC | 0 | 15,758 | +15,758 | 0 | 1,039,870 | — | +1,039,870 |
| ILLINOIS TOOL WORKS INC | 0 | 7,304 | +7,304 | 0 | 1,901,158 | — | +1,901,158 |
| ANALOG DEVICES INC | 0 | 2,223 | +2,223 | 0 | 707,225 | — | +707,225 |
| ENTERPRISE PRODUCTS PARTNERS L | 0 | 17,290 | +17,290 | 0 | 654,254 | — | +654,254 |
| NEXTERA ENERGY INC | 0 | 7,690 | +7,690 | 0 | 714,247 | — | +714,247 |
| HF SINCLAIR CORP | 0 | 5,799 | +5,799 | 0 | 361,800 | — | +361,800 |
| INVESCO S&P 500 EQUAL WEIGHT E | 0 | 9,532 | +9,532 | 0 | 1,829,381 | — | +1,829,381 |
| VERIZON COMMUNICATIONS INC | 0 | 7,813 | +7,813 | 0 | 392,213 | — | +392,213 |
| TRANE TECHNOLOGIES PLC | 0 | 2,746 | +2,746 | 0 | 1,144,368 | — | +1,144,368 |
| AMGEN INC | 0 | 12,366 | +12,366 | 0 | 4,350,977 | — | +4,350,977 |
| EASTERN BANKSHARES INC | 0 | 68,256 | +68,256 | 0 | 1,335,087 | — | +1,335,087 |
| ASML HOLDING NV NY REGISTRY | 0 | 789 | +789 | 0 | 1,042,135 | — | +1,042,135 |
| REPUBLIC SERVICES INC | 0 | 7,572 | +7,572 | 0 | 1,658,419 | — | +1,658,419 |
| INTEL CORP | 0 | 8,826 | +8,826 | 0 | 389,491 | — | +389,491 |
| ONEOK INC | 0 | 3,004 | +3,004 | 0 | 271,532 | — | +271,532 |
| BJS WHSL CLUB HOLDINGS INC | 0 | 6,108 | +6,108 | 0 | 601,149 | — | +601,149 |
| DOVER CORP | 0 | 3,198 | +3,198 | 0 | 666,623 | — | +666,623 |
| PUBLIC STORAGE | 0 | 4,000 | +4,000 | 0 | 1,083,520 | — | +1,083,520 |
| VANECK GOLD MINERS ETF | 0 | 9,000 | +9,000 | 0 | 825,930 | — | +825,930 |
| PARKER-HANNIFIN CORP | 0 | 2,742 | +2,742 | 0 | 2,454,748 | — | +2,454,748 |
| STARBUCKS CORP | 0 | 8,273 | +8,273 | 0 | 741,178 | — | +741,178 |
| WATSCO INC | 0 | 1,509 | +1,509 | 0 | 548,959 | — | +548,959 |
| WEC ENERGY GROUP INC | 0 | 4,029 | +4,029 | 0 | 466,437 | — | +466,437 |
| MICRON TECHNOLOGY INC | 0 | 728 | +728 | 0 | 245,948 | — | +245,948 |
| STATE STR SPDR S&P MIDCAP 400 | 0 | 2,705 | +2,705 | 0 | 1,668,336 | — | +1,668,336 |
| SPDR S&P BIOTECH ETF | 0 | 18,249 | +18,249 | 0 | 2,330,945 | — | +2,330,945 |
| FREEPORT-MCMORAN INC CL B | 0 | 4,152 | +4,152 | 0 | 244,055 | — | +244,055 |
| TC ENERGY CORP | 0 | 4,250 | +4,250 | 0 | 266,050 | — | +266,050 |
| SNAP ON INC | 0 | 1,618 | +1,618 | 0 | 587,690 | — | +587,690 |
| CHUBB LIMITED | 0 | 2,045 | +2,045 | 0 | 666,527 | — | +666,527 |
| CUMMINS INC | 0 | 502 | +502 | 0 | 270,086 | — | +270,086 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,176 | +5,176 | 0 | 1,283,648 | — | +1,283,648 |
| ABB LTD SP ADR | 0 | 3,227 | +3,227 | 0 | 259,709 | — | +259,709 |
| ELICIO THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 106,900 | — | +106,900 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,335 | +3,335 | 0 | 504,952 | — | +504,952 |
| YUM BRANDS INC | 0 | 5,915 | +5,915 | 0 | 919,664 | — | +919,664 |
| DOMINION ENERGY INC | 0 | 5,631 | +5,631 | 0 | 348,108 | — | +348,108 |