13F-HR filed by BECKER CAPITAL MANAGEMENT INC
BECKER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 301 holding rows worth $3,495,176,631.
- Accession
- 0001941040-26-000148
- Filer
- CIK 799004
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 301 entries on the cover page, a total value of $3,495,176,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,176,631 with VALUE read as dollars as filed, 13F file number 028-01822. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 349,274 | $168,915,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 617,560 | $167,889,838 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 257,227 | $125,490,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,613 | $114,907,688 | dollars as filed | |
| VTI | 922908769 | COM | 269,838 | $90,468,645 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,337,065 | $86,176,361 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 821,593 | $78,897,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,712 | $73,582,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 735,545 | $73,488,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,322 | $73,029,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 625,721 | $69,711,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 368,345 | $67,554,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,577 | $64,520,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,853 | $62,979,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 327,584 | $61,094,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,756 | $56,597,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 559,014 | $55,817,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 258,064 | $53,406,379 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48,920 | $52,360,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 666,977 | $51,377,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 425,399 | $51,124,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,424 | $46,873,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 273,521 | $46,785,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 172,045 | $41,791,451 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,264 | $39,375,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,733 | $38,366,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 808,769 | $36,208,591 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 576,083 | $34,806,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,104 | $34,254,387 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 362,382 | $33,313,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 449,206 | $33,101,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,181 | $32,763,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,455 | $30,289,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,685 | $29,484,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200,505 | $28,734,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,832 | $28,612,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,109 | $28,511,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 528,612 | $28,481,170 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 616,496 | $28,075,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,364 | $28,065,325 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,017,783 | $27,978,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 240,296 | $27,517,089 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 408,505 | $27,459,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 85,652 | $26,816,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 297,141 | $26,294,008 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,698 | $26,107,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 688,659 | $25,411,506 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915,066 | $24,779,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,776 | $24,476,912 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 503,256 | $24,387,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,785 | $23,621,244 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 434,706 | $22,969,842 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100,524 | $22,870,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 557,858 | $22,721,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,084 | $22,493,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,377 | $22,227,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 243,626 | $21,244,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226,216 | $20,237,284 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 505,819 | $20,091,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,431 | $19,884,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,294 | $19,379,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328,851 | $19,198,322 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 403,995 | $19,052,197 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 197,005 | $16,574,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 256,186 | $16,006,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,869 | $15,386,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,981 | $15,261,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,281 | $14,937,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,319 | $13,921,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,363 | $13,512,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 519,891 | $12,945,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,670 | $12,697,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 227,281 | $12,500,467 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 230,899 | $12,168,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,151 | $12,010,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,054 | $11,786,090 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 289,948 | $11,116,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,166 | $10,787,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,470 | $10,336,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,901 | $10,096,647 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 982,882 | $9,927,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,862 | $9,917,181 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,503 | $9,713,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,829 | $9,558,167 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,626 | $9,378,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,190 | $9,352,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,287 | $8,832,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,318 | $7,944,916 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 347,788 | $6,649,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 225,789 | $6,507,239 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,804 | $6,422,119 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,987 | $6,102,410 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,415 | $5,972,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,957 | $5,470,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,352 | $5,350,378 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,358 | $5,291,411 | dollars as filed | |
| VWO | 922042858 | SHS | 97,327 | $5,232,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,872 | $5,205,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,467 | $5,197,067 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,710 | $5,193,669 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,428 | $5,126,854 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,947 | $4,838,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,048 | $4,666,875 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,981 | $4,632,653 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,635 | $4,611,126 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,688 | $4,546,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,368 | $4,526,534 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,208 | $4,508,891 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 68,644 | $4,489,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,132 | $4,343,907 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55,812 | $4,157,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,862 | $3,931,034 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,485 | $3,724,193 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,201 | $3,451,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,798 | $3,381,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,111 | $3,174,433 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,375 | $3,157,459 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,188 | $3,127,158 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,222 | $3,068,189 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,642 | $3,048,092 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,035 | $2,972,342 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,712 | $2,939,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,954 | $2,935,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,173 | $2,921,735 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,611 | $2,912,483 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,071 | $2,831,633 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,206 | $2,746,800 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74,265 | $2,744,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,584 | $2,714,495 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,250 | $2,692,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,576 | $2,500,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,355 | $2,497,570 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,045 | $2,449,101 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 63,374 | $2,251,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,986 | $2,242,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,713 | $2,237,066 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,481 | $2,183,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,965 | $1,947,783 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,311 | $1,887,234 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,928 | $1,869,094 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,801 | $1,806,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,873 | $1,794,965 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,446 | $1,754,377 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,277 | $1,725,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,710 | $1,659,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,808 | $1,637,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,719 | $1,632,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,079 | $1,593,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,762 | $1,586,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,648 | $1,570,571 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,138 | $1,560,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,678 | $1,537,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,866 | $1,535,910 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,458 | $1,450,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,920 | $1,437,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,771 | $1,376,617 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,673 | $1,363,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,947 | $1,354,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,741 | $1,329,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,441 | $1,301,631 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,830 | $1,292,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,008 | $1,291,908 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,479 | $1,276,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,041 | $1,257,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,964 | $1,222,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,000 | $1,217,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,373 | $1,175,662 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,300 | $1,174,367 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,144 | $1,169,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,123 | $1,139,663 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,709 | $1,135,147 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,270 | $1,126,869 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,024 | $1,115,187 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,007 | $1,106,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,713 | $1,077,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,480 | $1,075,460 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,609 | $1,074,517 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,030 | $1,070,201 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,752 | $1,045,293 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,422 | $1,043,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,321 | $1,037,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,397 | $1,028,210 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,590 | $1,022,294 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,456 | $1,003,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,066 | $999,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,477 | $972,143 | dollars as filed | |
| SOLS | 83443Q103 | COM | 19,371 | $941,044 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,351 | $939,789 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,026 | $910,762 | dollars as filed | |
| IJH | 464287507 | COM | 13,666 | $901,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,230 | $895,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,831 | $885,600 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,333 | $882,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,314 | $840,158 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,104 | $832,219 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,676 | $829,383 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,489 | $817,752 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,830 | $772,817 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,976 | $766,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,224 | $763,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,720 | $723,057 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,598 | $723,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,776 | $718,790 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,414 | $714,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,472 | $713,716 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,223 | $699,801 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,775 | $690,830 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,683 | $689,739 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,010 | $686,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,159 | $661,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,158 | $657,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,112 | $649,568 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 957 | $625,467 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,765 | $605,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,646 | $592,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,045 | $580,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,203 | $576,371 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,981 | $563,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,661 | $562,367 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,096 | $537,413 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,869 | $526,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,503 | $525,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,049 | $522,825 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,392 | $519,829 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,013 | $514,034 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,584 | $510,458 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,413 | $508,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,118 | $504,729 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,179 | $493,835 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 79,862 | $492,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,715 | $460,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,283 | $450,016 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,000 | $446,160 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,554 | $431,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,994 | $431,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $428,427 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,558 | $419,326 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,788 | $416,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,755 | $416,348 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,591 | $411,051 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,336 | $405,691 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,776 | $404,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,174 | $399,353 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,585 | $398,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,866 | $387,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,649 | $378,079 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,780 | $364,380 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,219 | $357,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,532 | $346,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,299 | $345,210 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,676 | $343,329 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388 | $341,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,949 | $340,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 597 | $338,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,394 | $337,639 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,524 | $336,014 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,110 | $334,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,757 | $332,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,540 | $331,911 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,386 | $330,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,203 | $326,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,920 | $321,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,486 | $317,363 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,087 | $315,296 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $308,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,244 | $304,556 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,963 | $303,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 819 | $302,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,476 | $299,909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,629 | $287,490 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,155 | $279,901 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,009 | $279,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,355 | $277,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,114 | $272,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,482 | $263,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,002 | $262,207 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,611 | $262,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $259,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,305 | $259,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 883 | $255,885 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $255,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,186 | $253,994 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,039 | $250,566 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,436 | $244,661 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 945 | $234,204 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,026 | $233,641 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,628 | $232,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,068 | $231,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 891 | $229,003 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,340 | $218,766 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,725 | $217,114 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,499 | $216,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,485 | $213,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,184 | $204,445 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,811 | $178,329 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,975 | $176,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,599 | $165,299 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,471 | $162,778 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 18,000 | $14,238 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 32,580 | $9,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000148 | this filing | 2026-02-13 | acceptance time not in the bulk data set |