13F-HR filed by CARRET ASSET MANAGEMENT, LLC
CARRET ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 309 holding rows worth $1,143,802,719.
- Accession
- 0001140361-26-031277
- Filer
- CIK 791490
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 309 entries on the cover page, a total value of $1,143,802,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,802,719 with VALUE read as dollars as filed, 13F file number 028-01317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 314,999 | $91,148,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,271 | $57,688,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,669 | $46,699,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,448 | $41,572,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,994 | $37,879,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,752 | $28,898,523 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,068 | $28,196,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,772 | $22,971,156 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,000 | $22,734,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,407 | $21,073,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,403 | $20,419,986 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,921 | $17,562,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,953 | $16,672,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,135 | $16,126,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,769 | $15,500,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,363 | $14,279,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,502 | $14,172,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,420 | $14,104,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,640 | $13,795,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,097 | $13,010,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,635 | $12,741,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,041 | $12,689,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,861 | $12,298,235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,650 | $11,438,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,043 | $11,429,916 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,232,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,520 | $10,089,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,693 | $9,920,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,159 | $9,826,431 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,216 | $9,225,778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,094 | $9,100,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,021 | $9,073,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,234 | $8,558,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,914 | $8,470,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,852 | $8,374,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,488 | $7,996,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,939 | $7,943,067 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50,334 | $7,867,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,458 | $7,362,025 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,516 | $7,215,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,593 | $6,756,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,567 | $6,753,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,531 | $6,676,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,490 | $6,487,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,201 | $6,451,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,319 | $6,230,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,200 | $6,160,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,278 | $6,155,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,392 | $6,119,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,094 | $5,880,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,753 | $5,700,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,793 | $5,543,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,033 | $5,352,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,287 | $5,314,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,967 | $5,220,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,851 | $5,182,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,312 | $5,047,436 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 36,478 | $4,987,245 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,258 | $4,928,423 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,908 | $4,774,410 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,097 | $4,716,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,281 | $4,674,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,202 | $4,669,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,695 | $4,600,064 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,009 | $4,439,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,910 | $4,392,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,019 | $4,238,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 142,624 | $4,130,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,168 | $4,095,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,421 | $4,072,997 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,617 | $4,005,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,229 | $3,838,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,053 | $3,791,364 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,082 | $3,590,456 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,089 | $3,483,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,758 | $3,376,949 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,026 | $3,187,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,497 | $3,175,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,828 | $3,079,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,565 | $3,011,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,014 | $2,977,067 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,410 | $2,923,023 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,955 | $2,872,333 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,879 | $2,859,941 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,451 | $2,821,254 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,203 | $2,729,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,370 | $2,647,507 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 92,272 | $2,472,893 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,262 | $2,336,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,195 | $2,309,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,897 | $2,309,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,519 | $2,304,131 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,314 | $2,293,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,497 | $2,272,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,339 | $2,266,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,932 | $2,224,228 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $2,193,125 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,485 | $2,136,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,001 | $2,028,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,990 | $1,992,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,852 | $1,972,576 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,078 | $1,972,091 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,659 | $1,958,177 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,945 | $1,922,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,569 | $1,920,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,624 | $1,902,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,368 | $1,898,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,132 | $1,856,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,799 | $1,845,399 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,322 | $1,834,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,840 | $1,815,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,915 | $1,810,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,404 | $1,788,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,366 | $1,785,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,963 | $1,769,042 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,901 | $1,740,700 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,124 | $1,677,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,705 | $1,667,901 | dollars as filed | |
| VWO | 922042858 | SHS | 27,868 | $1,663,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,369 | $1,569,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,008 | $1,525,684 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87,820 | $1,517,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 876 | $1,486,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,516 | $1,452,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,979 | $1,440,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,556 | $1,396,196 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 4,391 | $1,376,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,652 | $1,373,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,886 | $1,372,001 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,557 | $1,366,153 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,370 | $1,358,597 | dollars as filed | |
| SCHD | 808524797 | COM | 42,297 | $1,341,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,031 | $1,329,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,145 | $1,303,972 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,833 | $1,262,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,644 | $1,250,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,190 | $1,235,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,649 | $1,214,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,956 | $1,202,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,834 | $1,198,585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,348 | $1,189,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,220 | $1,177,569 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 993 | $1,166,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,857 | $1,163,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,860 | $1,126,428 | dollars as filed | |
| IJH | 464287507 | COM | 14,494 | $1,117,632 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,082 | $1,092,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,230 | $1,087,422 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 34,995 | $1,086,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,407 | $1,068,739 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,585 | $1,044,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,343 | $1,042,100 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,575 | $1,038,844 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,780 | $1,037,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,766 | $1,025,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,537 | $1,014,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,990 | $1,013,818 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 600,140 | $1,008,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,884 | $1,007,449 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 48,827 | $943,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,760 | $927,685 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,304 | $920,762 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 18,275 | $916,195 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 29,779 | $915,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $858,528 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,557 | $848,853 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,482 | $847,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,688 | $846,567 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,395 | $841,512 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,761 | $838,867 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 58,300 | $836,022 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,713 | $831,341 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,712 | $820,649 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,999 | $809,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,124 | $802,726 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,013 | $793,112 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 6,600 | $786,045 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,909 | $768,453 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,040 | $759,664 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,617 | $758,524 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,220 | $750,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,216 | $728,826 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,788 | $722,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,822 | $708,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,480 | $699,386 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,065 | $698,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,144 | $697,747 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,002 | $685,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,343 | $685,415 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,298 | $678,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,405 | $675,877 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,362 | $675,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,905 | $674,827 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,364 | $669,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,191 | $664,242 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 140,170 | $663,004 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,710 | $661,270 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,572 | $657,725 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,933 | $655,205 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $648,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,684 | $638,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,283 | $636,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,237 | $634,910 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,625 | $623,798 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 12,731 | $621,393 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,980 | $619,259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,070 | $615,768 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,250 | $604,800 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,536 | $603,593 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $591,550 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,471 | $588,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,085 | $583,414 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,000 | $566,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,900 | $554,156 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,800 | $541,082 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,022 | $534,138 | dollars as filed | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 13,838 | $530,004 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,554 | $521,387 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,865 | $516,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,837 | $513,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 742 | $509,613 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,630 | $504,914 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,912 | $502,870 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,463 | $499,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $490,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $474,754 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,728 | $463,320 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,404 | $457,217 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,662 | $454,829 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,480 | $446,531 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,258 | $442,711 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 138 | $441,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,394 | $433,163 | dollars as filed | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 12,584 | $423,954 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,534 | $422,886 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,179 | $405,477 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,540 | $403,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,181 | $402,414 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,430 | $401,359 | dollars as filed | |
| PRUDENTIAL JENN EQTY OPPOR-Z | 74437E800 | FD | 14,319 | $396,923 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,000 | $394,310 | dollars as filed | |
| VTI | 922908769 | COM | 1,046 | $387,013 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,491 | $385,664 | dollars as filed | |
| SCHWAB US LARGE CAP GROWTH IND | 80850L718 | FD | 19,942 | $368,133 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,020 | $366,688 | dollars as filed | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 9,600 | $364,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,500 | $360,454 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,607 | $358,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,536 | $351,721 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,897 | $340,341 | dollars as filed | |
| FIDELITY GROWTH DISCOVERY FUND | 31617F205 | FD | 4,233 | $334,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,850 | $334,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,032 | $327,691 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $320,418 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $316,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,688 | $312,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,763 | $308,765 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,600 | $303,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,575 | $294,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,135 | $293,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,635 | $291,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,935 | $286,963 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,366 | $283,082 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,500 | $277,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,551 | $277,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,450 | $272,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,650 | $272,034 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 280 | $269,237 | dollars as filed | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 4,508 | $268,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,278 | $267,164 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,340 | $266,893 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,272 | $265,556 | dollars as filed | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 6,851 | $264,431 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,902 | $260,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 825 | $259,743 | dollars as filed | |
| VICTORY GROWTH FUND | 903288108 | FD | 6,380 | $258,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,133 | $252,465 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 4,504 | $250,576 | dollars as filed | |
| SELIGMAN COMMUN & INFO - A | 816333108 | FD | 1,000 | $248,588 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,451 | $248,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 984 | $244,396 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,384 | $241,956 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 908 | $239,588 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,252 | $235,489 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,461 | $233,587 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,229 | $232,886 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 832 | $229,366 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,340 | $226,416 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,000 | $225,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 975 | $223,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,441 | $218,311 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $216,671 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,592 | $215,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 497 | $209,038 | dollars as filed | |
| FIDELITY ASSET MANAGER 60 | 316069582 | FD | 11,009 | $207,414 | dollars as filed | |
| HALYK SAVING-GDR | 46627J302 | COM | 6,900 | $206,655 | dollars as filed | |
| INVESCO DISCOVERY FUND CLASS A | 00141G666 | Mutual Fund | 1,503 | $206,364 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,881 | $204,118 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,925 | $203,444 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,100 | $203,069 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 10,185 | $190,048 | dollars as filed | |
| VONTOBEL INTL EQTY-INST | 00791R871 | FD | 14,663 | $149,858 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 125,000 | $141,250 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,100 | $120,089 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,000 | $84,400 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,000 | $29,600 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 101,000 | $10 | dollars as filed | |
| ESCROW CVPR ADELPHIA C RR | 006ESC974 | PFD | 13,550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 16,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-031277 | this filing | 2026-08-04 | acceptance time not in the bulk data set |