MOODY LYNN & LIEBERSON, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 381,369 | 401,136 | +19,767 | 67,208,659 | 97,516,162 | 5.25% | +30,307,503 |
| NVIDIA CORPORATION(NVDA) | 651,924 | 645,220 | -6,704 | 102,997,473 | 120,385,148 | 6.48% | +17,387,675 |
| APPLE INC(AAPL) | 257,976 | 275,959 | +17,983 | 52,928,936 | 70,267,440 | 3.78% | +17,338,504 |
| BROADCOM INC(AVGO) | 411,681 | 385,614 | -26,067 | 113,479,868 | 127,217,915 | 6.85% | +13,738,047 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,055 | 130,756 | +126,701 | 365,477 | 14,096,804 | 0.76% | +13,731,327 |
| ABBVIE INC(ABBV) | 172,377 | 183,462 | +11,085 | 31,996,619 | 42,478,791 | 2.29% | +10,482,172 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 73,612 | +73,612 | 0 | 8,925,455 | 0.48% | +8,925,455 |
| SPDR GOLD SHARES(GLD) | 195,531 | 189,480 | -6,051 | 59,603,715 | 67,354,456 | 3.63% | +7,750,741 |
| CHEVRON CORP(CVX) | 66,052 | 110,131 | +44,079 | 9,457,986 | 17,102,243 | 0.92% | +7,644,257 |
| BLACKSTONE INC(BX) | 278,874 | 287,947 | +9,073 | 41,713,973 | 49,195,745 | 2.65% | +7,481,772 |
| JOHNSON & JOHNSON(JNJ) | 102,410 | 116,921 | +14,511 | 15,643,127 | 21,679,492 | 1.17% | +6,036,365 |
| MORGAN STANLEY(MS) | 252,876 | 261,572 | +8,696 | 35,620,113 | 41,579,485 | 2.24% | +5,959,372 |
| WELLS FARGO CO(WFC) | 148,443 | 205,839 | +57,396 | 11,893,253 | 17,253,425 | 0.93% | +5,360,172 |
| FINANCIAL SELECT SECTOR SPDR F | 0 | 96,201 | +96,201 | 0 | 5,182,348 | 0.28% | +5,182,348 |
| JPMORGAN CHASE & CO(JPM) | 199,082 | 199,241 | +159 | 57,715,863 | 62,846,589 | 3.38% | +5,130,726 |
| MICROSOFT CORP(MSFT) | 193,428 | 193,857 | +429 | 96,212,990 | 100,408,200 | 5.40% | +4,195,210 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 21,953 | +21,953 | 0 | 4,047,475 | 0.22% | +4,047,475 |
| NORTHROP GRUMMAN CORP(NOC) | 28,386 | 28,834 | +448 | 14,192,432 | 17,569,133 | 0.95% | +3,376,701 |
| GE VERNOVA INC(GEV) | 36,642 | 36,974 | +332 | 19,389,114 | 22,735,313 | 1.22% | +3,346,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,840 | 39,952 | +112 | 16,153,526 | 19,377,519 | 1.04% | +3,223,993 |
| VANGUARD FTSE EMERGING MARKETS | 6,736 | 65,370 | +58,634 | 333,163 | 3,541,747 | 0.19% | +3,208,584 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 48,379 | 48,379 | 0 | 8,581,951 | 11,782,705 | 0.63% | +3,200,754 |
| HOME DEPOT INC(HD) | 68,339 | 68,569 | +230 | 25,055,811 | 27,783,473 | 1.50% | +2,727,662 |
| ARISTA NETWORKS INC(ANET) | 65,116 | 64,226 | -890 | 6,662,018 | 9,358,370 | 0.50% | +2,696,352 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 47,461 | 57,210 | +9,749 | 10,334,633 | 12,848,222 | 0.69% | +2,513,589 |
| WAL-MART INC(WMT) | 15,000 | 36,364 | +21,364 | 1,466,700 | 3,747,674 | 0.20% | +2,280,974 |
| SOUTHERN CO(SO) | 154,550 | 173,754 | +19,204 | 14,192,326 | 16,466,667 | 0.89% | +2,274,341 |
| PEPSICO INC(PEP) | 53,297 | 65,955 | +12,658 | 7,037,336 | 9,262,720 | 0.50% | +2,225,384 |
| NOVARTIS AG SP ADR(NVS) | 2,289 | 19,041 | +16,752 | 276,992 | 2,441,818 | 0.13% | +2,164,826 |
| ORACLE CORP(ORCL) | 34,307 | 34,037 | -270 | 7,500,539 | 9,572,566 | 0.52% | +2,072,027 |
| ASTRAZENECA PLC SP ADR(AZN) | 0 | 25,322 | +25,322 | 0 | 1,942,704 | 0.10% | +1,942,704 |
| EATON CORP PLC(ETN) | 85,310 | 86,427 | +1,117 | 30,454,817 | 32,345,305 | 1.74% | +1,890,488 |
| ISHARES U.S. AEROSPACE & DEFEN | 16,497 | 23,827 | +7,330 | 3,111,994 | 4,986,038 | 0.27% | +1,874,044 |
| GENERAL ELECTRIC CO NEW(GE) | 34,878 | 34,976 | +98 | 8,977,248 | 10,521,480 | 0.57% | +1,544,232 |
| REDDIT INC CL A(RDDT) | 0 | 4,749 | +4,749 | 0 | 1,092,223 | 0.06% | +1,092,223 |
| SONY GROUP CORPORATION SP ADR(SONY) | 81,838 | 110,118 | +28,280 | 2,130,243 | 3,170,297 | 0.17% | +1,040,054 |
| SHOPIFY INC CL A(SHOP) | 34,052 | 33,372 | -680 | 3,927,898 | 4,959,413 | 0.27% | +1,031,515 |
| AMPHENOL CORP CL A | 33,133 | 33,733 | +600 | 3,271,884 | 4,174,459 | 0.22% | +902,575 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,215 | 16,070 | -145 | 4,067,371 | 4,907,939 | 0.26% | +840,568 |
| RTX CORPORATION COM(RTX) | 48,210 | 46,847 | -1,363 | 7,039,624 | 7,838,909 | 0.42% | +799,285 |
| ISHARES BIOTECHNOLOGY FUND | 0 | 5,405 | +5,405 | 0 | 780,320 | 0.04% | +780,320 |
| IDEXX LABORATORIES INC(IDXX) | 7,231 | 7,280 | +49 | 3,878,275 | 4,651,119 | 0.25% | +772,844 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,171 | +4,171 | 0 | 760,874 | 0.04% | +760,874 |
| SPDR S&P 500 ETF(SPY) | 20,980 | 20,513 | -467 | 12,962,493 | 13,665,350 | 0.74% | +702,857 |
| GOLDMAN SACHS GROUP INC(GS) | 8,047 | 7,947 | -100 | 5,695,264 | 6,328,593 | 0.34% | +633,329 |
| PULTE GROUP INC(PHM) | 0 | 3,711 | +3,711 | 0 | 490,334 | 0.03% | +490,334 |
| SCHWAB CAPITAL TRUST S&P 500ID | 0 | 28,130 | +28,130 | 0 | 485,809 | 0.03% | +485,809 |
| VANGUARD TOTAL STOCK MARKET IN | 17,674 | 17,732 | +58 | 5,371,600 | 5,819,171 | 0.31% | +447,571 |
| MASTERCARD INCORPORATED CL A(MA) | 79,576 | 79,389 | -187 | 44,716,937 | 45,157,257 | 2.43% | +440,320 |
| FRANKLIN CUSTODIAN FUNDS GROWT | 0 | 2,758 | +2,758 | 0 | 417,890 | 0.02% | +417,890 |
| CRH PLC | 12,226 | 12,764 | +538 | 1,122,347 | 1,530,404 | 0.08% | +408,057 |
| AGNICO EAGLE MINES LTD(AEM) | 4,838 | 5,790 | +952 | 575,383 | 975,962 | 0.05% | +400,579 |
| EASTERN BANKSHARES INC(EBC) | 46,131 | 60,195 | +14,064 | 704,420 | 1,092,539 | 0.06% | +388,119 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,763 | 7,978 | +1,215 | 5,189,520 | 5,568,644 | 0.30% | +379,124 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,299 | 10,299 | 0 | 2,944,072 | 3,296,092 | 0.18% | +352,020 |
| PACKAGING CORP AMERICA(PKG) | 2,945 | 4,134 | +1,189 | 554,985 | 900,923 | 0.05% | +345,938 |
| FIDELITY TR 500 INDEX FUND | 1,478 | 2,767 | +1,289 | 319,330 | 644,628 | 0.03% | +325,298 |
| MCDONALDS CORP(MCD) | 36,992 | 36,573 | -419 | 10,807,953 | 11,114,169 | 0.60% | +306,216 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 7,572 | +7,572 | 0 | 283,193 | 0.02% | +283,193 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,580 | +1,580 | 0 | 263,639 | 0.01% | +263,639 |
| QUANTA SERVICES INC | 5,710 | 5,834 | +124 | 2,158,837 | 2,417,726 | 0.13% | +258,889 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 13,500 | 13,500 | 0 | 213,300 | 465,615 | 0.03% | +252,315 |
| HARRIS ASSOC INV TR OAKMARK AD | 0 | 1,504 | +1,504 | 0 | 249,544 | 0.01% | +249,544 |
| LINDE PLC(LIN) | 65,687 | 65,381 | -306 | 30,819,027 | 31,055,975 | 1.67% | +236,948 |
| TC ENERGY CORP(TRP) | 0 | 4,250 | +4,250 | 0 | 231,242 | 0.01% | +231,242 |
| EXXON MOBIL CORP | 48,604 | 48,516 | -88 | 5,239,511 | 5,470,179 | 0.29% | +230,668 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 0 | 3,810 | +3,810 | 0 | 230,467 | 0.01% | +230,467 |
| ABB LTD SP ADR | 0 | 3,139 | +3,139 | 0 | 225,851 | 0.01% | +225,851 |
| ISHARES RUSSELL 2000 ETF | 4,673 | 5,062 | +389 | 1,008,387 | 1,224,802 | 0.07% | +216,415 |
| AMCOR PLC(AMCR) | 0 | 26,187 | +26,187 | 0 | 214,210 | 0.01% | +214,210 |
| AMERICAN CENTURY MUTUAL FUNDS | 0 | 2,058 | +2,058 | 0 | 212,932 | 0.01% | +212,932 |
| VANGUARD SMALL-CAP GROWTH INDE | 0 | 715 | +715 | 0 | 212,798 | 0.01% | +212,798 |
| FIDELITY GROWTH DISCOVERY | 0 | 3,006 | +3,006 | 0 | 208,121 | 0.01% | +208,121 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,575 | 4,579 | +4 | 2,619,564 | 2,826,840 | 0.15% | +207,276 |
| PARKER-HANNIFIN CORP(PH) | 2,699 | 2,758 | +59 | 1,885,171 | 2,090,978 | 0.11% | +205,807 |
| CORNING INC(GLW) | 4,653 | 5,253 | +600 | 244,701 | 430,904 | 0.02% | +186,203 |
| VALERO ENERGY CORP(VLO) | 4,612 | 4,702 | +90 | 619,945 | 800,563 | 0.04% | +180,618 |
| LAM RESEARCH CORP NEW(LRCX) | 4,428 | 4,428 | 0 | 431,022 | 592,909 | 0.03% | +161,887 |
| NIKE INC CL B(NKE) | 10,079 | 12,499 | +2,420 | 716,012 | 871,555 | 0.05% | +155,543 |
| COMMERCIAL METALS CO(CMC) | 14,276 | 14,601 | +325 | 698,239 | 836,345 | 0.05% | +138,106 |
| CURTISS WRIGHT CORP(CW) | 1,923 | 1,983 | +60 | 939,482 | 1,076,650 | 0.06% | +137,168 |
| ALTRIA GROUP INC(MO) | 15,891 | 15,870 | -21 | 931,689 | 1,048,372 | 0.06% | +116,683 |
| TJX COS INC(TJX) | 8,601 | 8,116 | -485 | 1,062,137 | 1,173,087 | 0.06% | +110,950 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 753 | 810 | +57 | 884,564 | 994,364 | 0.05% | +109,800 |
| ISHARES S&P 500 GROWTH ETF | 9,690 | 9,704 | +14 | 1,066,869 | 1,171,467 | 0.06% | +104,598 |
| INTEL CORP(INTC) | 9,480 | 9,441 | -39 | 212,352 | 316,746 | 0.02% | +104,394 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 5,179 | 5,272 | +93 | 1,257,720 | 1,362,074 | 0.07% | +104,354 |
| VERTIV HOLDINGS CO CL A(VRT) | 2,672 | 2,922 | +250 | 343,112 | 440,813 | 0.02% | +97,701 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,323 | 7,300 | -23 | 1,810,612 | 1,903,548 | 0.10% | +92,936 |
| NORFOLK SOUTHERN CORP(NSC) | 1,061 | 1,196 | +135 | 271,584 | 359,290 | 0.02% | +87,706 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 2,700 | 2,705 | +5 | 1,529,496 | 1,612,261 | 0.09% | +82,765 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 3,466 | 3,466 | 0 | 1,527,293 | 1,607,323 | 0.09% | +80,030 |
| HF SINCLAIR CORP(DINO) | 5,644 | 5,922 | +278 | 231,856 | 309,957 | 0.02% | +78,101 |
| MERCK & CO INC(MRK) | 37,793 | 36,574 | -1,219 | 2,991,694 | 3,069,656 | 0.17% | +77,962 |
| GILEAD SCIENCES INC(GILD) | 65,948 | 66,552 | +604 | 7,311,655 | 7,387,272 | 0.40% | +75,617 |
| INVESCO S&P 500 EQUAL WEIGHT E | 9,329 | 9,329 | 0 | 1,695,452 | 1,769,711 | 0.10% | +74,259 |
| SNAP ON INC(SNA) | 1,594 | 1,640 | +46 | 496,021 | 568,309 | 0.03% | +72,288 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 8,975 | 9,183 | +208 | 743,130 | 815,083 | 0.04% | +71,953 |
| SIMON PROPERTY GROUP INC(SPG) | 2,526 | 2,526 | 0 | 406,080 | 474,054 | 0.03% | +67,974 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,100 | 4,625 | +525 | 201,884 | 267,325 | 0.01% | +65,441 |