CARRET ASSET MANAGEMENT, LLC

CIK 0000791490 • 6 13F filings • Apr 22, 2025 – Aug 4, 2026

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Filer information

Filed by: CARRET ASSET MANAGEMENT, LLC, Chief Operating Officer
Address: 360 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017
Phone: 212-207-2304
AUM: $1.05B

AUM over time

$1.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B294 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$1.2M	0.1%Prev: 0.1%	7,398 SH	Increased
ABBOTT LABORATORIES	COM	$6.1M	0.6%Prev: 0.6%	48,834 SH	Decreased-799 SH
ABBVIE INC	COM	$11.4M	1.1%Prev: 1.1%	49,883 SH	Decreased-543 SH
ACCENTURE LTD	COM	$1.6M	0.1%Prev: 0.1%	5,797 SH	Increased+120 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.1%	3,706 SH	Decreased-65 SH
AES CORP	COM	$1.9M	0.2%Prev: 0.2%	130,591 SH	Increased-3,145 SH
AFLAC INC	COM	$691K	0.1%Prev: 0.1%	6,266 SH	Decreased-58 SH
AKAMAI TECHNOLOGIES	COM	$511K	0.0%Prev: 0.1%	5,860 SH	Decreased-1,320 SH
ALLIANT ENERGY CORP	COM	$273K	0.0%Prev: 0.0%	4,200 SH	Decreased
ALLSTATE CORP	COM	$8.7M	0.8%Prev: 0.9%	41,988 SH	Decreased-677 SH
ALPHABET INC CL A	COM	$34.5M	3.3%Prev: 2.6%	110,314 SH	Increased-1,530 SH
ALPHABET INC CL C	COM	$52.2M	5.0%Prev: 4.0%	166,409 SH	Increased-2,115 SH
AMAZON.COM, INC	COM	$15.9M	1.5%Prev: 1.5%	68,849 SH	Increased-245 SH
AMERICAN CENTY MUT FDS GROWTH	FD	$257K	0.0%Prev: 0.0%	4,508 SH	Decreased
AMERICAN ELEC PWR	COM	$7.2M	0.7%Prev: 0.7%	62,609 SH	Increased-774 SH
AMERICAN EXPRESS CO	COM	$19.4M	1.8%Prev: 1.7%	52,467 SH	Increased-489 SH
AMERICAN WATER WORKS INC	COM	$583K	0.1%Prev: 0.1%	4,471 SH	Decreased-14 SH
AMERIPRISE FINANCIAL INC	COM	$3.2M	0.3%Prev: 0.3%	6,574 SH	Decreased-99 SH
AMETEK INC NEW	COM	$1.7M	0.2%Prev: 0.2%	8,275 SH	Increased
AMEX HEALTHCARE SELECT SPDR	ETF	$720K	0.1%Prev: 0.1%	4,649 SH	Increased+251 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	4,014 SH	Increased
ANALOG DEVICES INC COM	COM	$2.2M	0.2%Prev: 0.2%	8,126 SH	Increased-50 SH
APPLE INC	COM	$86.6M	8.2%Prev: 8.0%	318,607 SH	Increased-3,934 SH
APPLIED MATERIALS INC DELAWARE	COM	$8.8M	0.8%Prev: 0.7%	34,358 SH	Increased-558 SH
AT&T INC	COM	$1.3M	0.1%Prev: 0.2%	53,665 SH	Decreased-10,065 SH
AUTOMATIC DATA PROCESSING INC.	COM	$2.6M	0.2%Prev: 0.3%	9,931 SH	Decreased-99 SH
AUTOZONE INC	COM	$807K	0.1%Prev: 0.1%	238 SH	Decreased-30 SH
AVNET INC	COM	$467K	0.0%Prev: 0.0%	9,712 SH	Decreased
AXA-SPONS ADR	ADR	$879K	0.1%Prev: 0.1%	18,275 SH	Increased
BANK NEW YORK MELLON CORP	COM	$2.8M	0.3%Prev: 0.3%	24,290 SH	Increased+250 SH
BANK OF AMERICA CORP	COM	$5.9M	0.6%Prev: 0.5%	107,365 SH	Increased-85 SH
BECTON DICKINSON & CO	COM	$1.8M	0.2%Prev: 0.2%	9,373 SH	Decreased-1,630 SH
BERKSHIRE HATHAWAY - A	COM	$11.3M	1.1%Prev: 1.1%	15 SH	Increased
BERKSHIRE HATHAWAY INC CL B	COM	$30.0M	2.8%Prev: 2.9%	59,690 SH	Decreased-451 SH
BIONANO GENOMICS INC	COM	$67K	0.0%Prev: 0.0%	44,100 SH	Increased+19,100 SH
BLACKROCK INC	COM	$300K	0.0%Prev: 0.0%	280 SH	Decreased
BLACKSTONE INC	COM	$6.6M	0.6%Prev: 0.8%	42,793 SH	Decreased-3,399 SH
BOEING CO	COM	$1.6M	0.2%Prev: 0.2%	7,540 SH	Increased+135 SH
BOOKING HOLDINGS INC	COM	$364K	0.0%	68 SH	New
BRISTOL MYERS SQUIBB CO	COM	$2.4M	0.2%Prev: 0.2%	44,405 SH	Increased-6,990 SH
BROADCOM INC	COM	$8.9M	0.8%Prev: 0.9%	25,708 SH	Decreased-1,909 SH
CAMDEN PROPERTY TRUST	COM	$501K	0.0%Prev: 0.0%	4,554 SH	Increased
CANADIAN NATL RAILWAY CO	ADR	$820K	0.1%Prev: 0.1%	8,300 SH	Decreased-600 SH
CANNABIST COMPANY HOLDINGS INC	COM	$6K	0.0%Prev: 0.0%	101,000 SH	Decreased
CARLYLE GROUP INC	COM	$630K	0.1%Prev: 0.1%	10,665 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$481K	0.0%Prev: 0.1%	9,107 SH	Decreased-299 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,877 SH	Increased
CHEVRON CORP	COM	$14.2M	1.3%Prev: 1.4%	92,876 SH	Decreased-1,357 SH
CHUBB LIMITED	COM	$372K	0.0%Prev: 0.0%	1,191 SH	Increased
CHURCH & DWIGHT CO INC	COM	$4.3M	0.4%Prev: 0.5%	50,902 SH	Decreased-5,500 SH
CIGNA GROUP	COM	$231K	0.0%Prev: 0.0%	839 SH	Decreased
CISCO SYS INC	COM	$14.2M	1.3%Prev: 1.2%	183,774 SH	Increased-1,868 SH
CITIGROUP INC	COM	$3.1M	0.3%Prev: 0.3%	26,633 SH	Increased-205 SH
CLOROX COMPANY DE	COM	$262K	0.0%Prev: 0.0%	2,600 SH	Decreased
COCA-COLA CO	COM	$969K	0.1%Prev: 0.1%	13,860 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$202K	0.0%	2,435 SH	New
COHERENT CORP	COM	$1.5M	0.1%Prev: 0.1%	7,960 SH	Increased-50 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	13,939 SH	Decreased-1,162 SH
COMCAST CORP CL A	COM	$1.5M	0.1%Prev: 0.2%	50,757 SH	Decreased+735 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.2%	13,095 SH	Decreased-5,425 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	11,154 SH	Decreased+2 SH
CONSTELLATION ENERGY GROUP INC	COM	$348K	0.0%Prev: 0.0%	984 SH	Increased-16 SH
CONSUMER DISCRETIONARY SELT	ETF	$223K	0.0%Prev: 0.0%	1,868 SH	Decreased+924 SH
CORNING INC	COM	$6.0M	0.6%Prev: 0.6%	68,211 SH	Increased-1,575 SH
CORTEVA INC	COM	$247K	0.0%Prev: 0.0%	3,688 SH	Decreased
COSTCO WHOLESALE CORP.	COM	$3.5M	0.3%Prev: 0.4%	4,063 SH	Decreased-30 SH
CRANE COMPANY	COM	$694K	0.1%Prev: 0.1%	3,761 SH	Increased+1 SH
CURRENCY SHARES SWISS FRANC TR	ETF	$517K	0.0%Prev: 0.1%	4,630 SH	Increased
CVS HEALTH CORPORATION	COM	$1.5M	0.1%Prev: 0.2%	18,768 SH	Decreased-6,469 SH
D R HORTON INC COM	COM	$4.3M	0.4%Prev: 0.5%	30,002 SH	Decreased+534 SH
DEERE & CO	COM	$3.2M	0.3%Prev: 0.3%	6,801 SH	Increased-49 SH
DELTA AIR LINES INC	COM	$218K	0.0%	3,135 SH	New
DIGITAL REALTY TRUST INC	COM	$927K	0.1%Prev: 0.1%	5,995 SH	Decreased
DODGE & COX FDS INTL STK FD	FD	$168K	0.0%	10,185 SH	New
DOMINION ENERGY, INC.	COM	$2.4M	0.2%Prev: 0.2%	40,678 SH	Decreased-719 SH
DOW CHEM CO COM	COM	$302K	0.0%Prev: 0.1%	12,928 SH	Decreased-17,405 SH
DUKE ENERGY CORP	COM	$784K	0.1%Prev: 0.1%	6,688 SH	Decreased
DUPONT DE NEMOURS INC	COM	$856K	0.1%Prev: 0.2%	21,291 SH	Decreased-1,667 SH
EASTGROUP PROPERTIES INC	COM	$712K	0.1%Prev: 0.1%	3,999 SH	Increased
EASTMAN CHEMICAL	COM	$470K	0.0%Prev: 0.1%	7,367 SH	Decreased-4,285 SH
EATON CORP	COM	$9.1M	0.9%Prev: 1.0%	28,668 SH	Decreased-161 SH
EBAY INC COM	COM	$311K	0.0%Prev: 0.0%	3,570 SH	Decreased-150 SH
ELI LILLY & CO	COM	$5.3M	0.5%Prev: 0.4%	4,903 SH	Increased-140 SH
ELME COMMUNITIES	COM	$348K	0.0%Prev: 0.0%	20,000 SH	Increased
EMERSON ELECTRIC CO	COM	$3.3M	0.3%Prev: 0.3%	25,141 SH	Decreased-425 SH
EXELON CORP	COM	$520K	0.0%Prev: 0.1%	11,929 SH	Increased+505 SH
EXXON MOBIL CORP	COM	$4.4M	0.4%Prev: 0.4%	36,914 SH	Increased-74 SH
F&G ANNUITIES AND LIFE INC	COM	$585K	0.1%Prev: 0.1%	18,952 SH	Increased+1,567 SH
FEDEX CORPORATION	COM	$6.4M	0.6%Prev: 0.5%	22,264 SH	Increased-1,174 SH
FIDELITY 500 INDEX FUND	FD	$1.1M	0.1%Prev: 0.1%	4,728 SH	Increased+28 SH
FIDELITY ASSET MANAGER 60	FD	$188K	0.0%Prev: 0.0%	11,009 SH	Decreased
FIDELITY CONTRAFUND COM	FD	$2.7M	0.3%Prev: 0.3%	109,784 SH	Increased+3,618 SH
FIDELITY EXTENDED MARKET INDEX	FD	$664K	0.1%Prev: 0.1%	6,600 SH	Decreased+1 SH
FIDELITY GROWTH DISCOVERY FUND	FD	$295K	0.0%Prev: 0.0%	4,233 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM	$1.4M	0.1%Prev: 0.2%	26,190 SH	Decreased
FIDELITY SECS FD BLUE CHIP GWT	FD	$1.3M	0.1%Prev: 0.1%	4,691 SH	Increased
FIDELITY SECS FD OTC PORTFOLIO	FD	$850K	0.1%Prev: 0.1%	34,995 SH	Increased
FIDELITY STR DVD&INC FUND	FD	$208K	0.0%Prev: 0.0%	11,806 SH	Increased+748 SH
FIFTH THIRD BANCORP	COM	$2.3M	0.2%Prev: 0.2%	50,100 SH	Increased+840 SH
FORD MTR CO	COM	$274K	0.0%Prev: 0.0%	20,859 SH	Increased+3 SH
GALLAGHER (ARTHUR J.) & CO.	COM	$252K	0.0%Prev: 0.0%	975 SH	Decreased
GE AEROSPACE	COM	$1.2M	0.1%Prev: 0.1%	3,797 SH	Increased-25 SH
GE VERNOVA INC	COM	$636K	0.1%Prev: 0.1%	973 SH	Increased-35 SH
GENERAL MOTORS CORP	COM	$519K	0.0%Prev: 0.0%	6,387 SH	Increased-770 SH
GENL DYNAMICS CORP COM	COM	$651K	0.1%Prev: 0.1%	1,935 SH	Decreased+10 SH
GLOBAL X FUNDS GLOBAL X ART IN	ETF	$1.4M	0.1%Prev: 0.1%	28,363 SH	Increased+993 SH
GOLDMAN SACHS GROUP INC	COM	$12.5M	1.2%Prev: 1.1%	14,240 SH	Increased-75 SH
GRAYSCALE BITCOIN TRUST	ETF	$373K	0.0%Prev: 0.0%	5,451 SH	Decreased
HARTFORD FINANCIAL SERVICES GR	COM	$8.4M	0.8%Prev: 0.8%	60,857 SH	Increased-956 SH
HCA HEALTHCARE INC.	COM	$5.7M	0.5%Prev: 0.5%	12,168 SH	Increased+128 SH
HEALTHPEAK PROPERTIES INC	COM	$502K	0.0%Prev: 0.1%	31,213 SH	Decreased-2,696 SH
HERSHEY COMPANY	COM	$2.5M	0.2%Prev: 0.3%	13,500 SH	Decreased-300 SH
HOME DEPOT INC	COM	$5.0M	0.5%Prev: 0.6%	14,461 SH	Decreased-221 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.2%	7,427 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$239K	0.0%Prev: 0.0%	13,800 SH	Decreased-750 SH
I SHARES S&P GROWTH INDEX	ETF	$6.0M	0.6%Prev: 0.5%	48,889 SH	Increased+2,868 SH
ILLINOIS TOOL WORKS INC	COM	$2.2M	0.2%Prev: 0.2%	9,040 SH	Decreased-305 SH
INTEL CORP	COM	$488K	0.0%Prev: 0.0%	13,232 SH	Increased-100 SH
INTL BUSINESS MACHINES CORP	COM	$5.8M	0.6%Prev: 0.5%	19,667 SH	Increased+466 SH
INTL PAPER CO	COM	$564K	0.1%Prev: 0.1%	14,322 SH	Decreased-42 SH
INTUIT CORP	COM	$265K	0.0%Prev: 0.0%	400 SH	Decreased
INVESCO EXCHANGE TR FD DVD ACH	ETF	$309K	0.0%Prev: 0.0%	6,000 SH	Increased
INVESCO QQQ NASDAQ 100 INDEX	ETF	$1.0M	0.1%Prev: 0.1%	1,646 SH	Increased-25 SH
INVESCO S&P 500 EQUAL WEIGHT	ETF	$4.8M	0.5%Prev: 0.4%	24,969 SH	Increased+3,705 SH
INVESCO S&P 500 HIGH DVD LOW V	ETF	$396K	0.0%	8,250 SH	New
IQVIA HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.1%	7,516 SH	Increased
ISHARES BITCOIN TRUST	ETF	$306K	0.0%Prev: 0.0%	6,165 SH	Decreased+377 SH
ISHARES CNX INDIA 50 INDEX	ETF	$630K	0.1%Prev: 0.1%	12,784 SH	Decreased+260 SH
ISHARES CORE GROWTH ALLOCATION	ETF	$318K	0.0%Prev: 0.0%	4,897 SH	Increased
ISHARES CORE S&P 500 INDEX	ETF	$5.2M	0.5%Prev: 0.5%	7,659 SH	Increased+301 SH
ISHARES CORE S&P MIDCAP	ETF	$957K	0.1%Prev: 0.1%	14,499 SH	Increased-50 SH
ISHARES CORE S&P SMALL CAP	ETF	$229K	0.0%Prev: 0.0%	1,908 SH	Increased+109 SH
ISHARES CORE S&P US GROWTH ETF	ETF	$210K	0.0%Prev: 0.0%	1,252 SH	Increased
ISHARES DJ REGIONAL BANKS	ETF	$1.3M	0.1%Prev: 0.1%	23,810 SH	Increased-500 SH
ISHARES DJ US FINANCIAL SECTOR	ETF	$255K	0.0%Prev: 0.0%	1,980 SH	Increased-15 SH
ISHARES DJ US HOME CONSTRUCTIO	ETF	$215K	0.0%Prev: 0.0%	2,229 SH	Decreased
ISHARES DJ US TECHNOLOGY SECTO	ETF	$1.9M	0.2%Prev: 0.2%	9,327 SH	Increased-24 SH
ISHARES DOW JONES SELECT DIVID	ETF	$6.9M	0.7%Prev: 0.7%	48,817 SH	Decreased-19 SH
ISHARES ESG MSCI KLD 400	ETF	$721K	0.1%Prev: 0.1%	5,600 SH	Increased
ISHARES ETHEREUM TRUST	ETF	$227K	0.0%Prev: 0.0%	10,100 SH	Decreased+1,800 SH
ISHARES EXPANDED TECK-SOFTWARE	ETF	$476K	0.0%Prev: 0.0%	4,505 SH	Decreased+235 SH
ISHARES INC MSCI MEX INVEST	ETF	$433K	0.0%Prev: 0.0%	6,246 SH	Increased+362 SH
ISHARES MSCI EAFE INDEX FUND	ETF	$655K	0.1%Prev: 0.1%	6,822 SH	Increased
ISHARES MSCI EMERGING MARKETS	ETF	$1.4M	0.1%Prev: 0.1%	25,204 SH	Increased+454 SH
ISHARES MSCI JAPAN INDEX	ETF	$312K	0.0%Prev: 0.0%	3,870 SH	Increased+171 SH
ISHARES MSCI USA ESG SELECT	ETF	$983K	0.1%Prev: 0.1%	7,052 SH	Increased+18 SH
ISHARES NASDAQ BIOTECH INDX	ETF	$413K	0.0%Prev: 0.0%	2,449 SH	Increased+5 SH
ISHARES RUSSELL 1000 GROWTH	ETF	$1.7M	0.2%Prev: 0.2%	3,601 SH	Increased
ISHARES RUSSELL 1000 VALUE	ETF	$3.9M	0.4%Prev: 0.4%	18,779 SH	Increased-46 SH
ISHARES RUSSELL 2000 INDEX FUN	ETF	$9.5M	0.9%Prev: 0.9%	38,430 SH	Increased+572 SH
ISHARES RUSSELL MID-CAP INDEX	ETF	$6.9M	0.7%Prev: 0.7%	71,535 SH	Increased+326 SH
ISHARES S&P 100 INDEX	ETF	$8.7M	0.8%Prev: 0.8%	25,436 SH	Increased-754 SH
ISHARES S&P EUROPE 350 INDEX	ETF	$282K	0.0%Prev: 0.0%	4,116 SH	Increased+207 SH
ISHARES S&P PREF STK INDX FN	ETF	$647K	0.1%Prev: 0.1%	20,893 SH	Decreased+202 SH
ISHARES TR S&P LTN AM 40	ETF	$336K	0.0%Prev: 0.0%	11,041 SH	Increased+1,389 SH
ISHARES US OIL & GAS EXPLO & P	ETF	$1.8M	0.2%Prev: 0.2%	20,116 SH	Decreased-440 SH
JEFFERIES FINANCIAL GROUP INC	COM	$213K	0.0%	3,435 SH	New
JOHNSON & JOHNSON	COM	$16.9M	1.6%Prev: 1.5%	81,488 SH	Increased-621 SH
JPMORGAN CHASE & CO	COM	$46.8M	4.4%Prev: 4.5%	145,096 SH	Increased-1,252 SH
JPMORGAN MID CAP VALUE FD-A	FD	$381K	0.0%Prev: 0.0%	12,584 SH	Increased+2,237 SH
KEYCORP -NEW	COM	$261K	0.0%Prev: 0.0%	12,635 SH	Increased-700 SH
KIMBERLY CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	10,956 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$5.4M	0.5%Prev: 0.6%	18,347 SH	Decreased-201 SH
LAM RESEARCH CORP COM	COM	$13.3M	1.3%Prev: 1.1%	77,860 SH	Increased-5,158 SH
LAMAR ADVERTISING COMPANY	COM	$653K	0.1%Prev: 0.1%	5,160 SH	Increased+260 SH
LIQUIDMETAL TECHNOLOGIES INC	COM	$998	0.0%	10,000 SH	New
LOCKHEED MARTIN CORP	COM	$948K	0.1%Prev: 0.1%	1,959 SH	Increased+76 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.2%	6,701 SH	Decreased-48 SH
LYFT INC	COM	$270K	0.0%Prev: 0.0%	13,925 SH	Decreased+200 SH
M & T BK CORP COM	COM	$511K	0.0%Prev: 0.0%	2,536 SH	Increased
MARATHON PETROLEUM CORP	COM	$1.4M	0.1%Prev: 0.2%	8,624 SH	Decreased-150 SH
MARRIOTT INTL INC NEW CL A	COM	$858K	0.1%Prev: 0.1%	2,766 SH	Increased
MARSH & MCLENNAN COS	COM	$265K	0.0%Prev: 0.0%	1,430 SH	Decreased-150 SH
MASTERCARD INC CL A COM	COM	$6.2M	0.6%Prev: 0.6%	10,793 SH	Decreased-205 SH
MCDONALDS CORP	COM	$3.4M	0.3%Prev: 0.3%	10,971 SH	Decreased-187 SH
MERCADOLIBRE INC	COM	$1.6M	0.2%Prev: 0.2%	803 SH	Decreased+8 SH
MERCK & CO INC	COM	$8.5M	0.8%Prev: 0.7%	81,171 SH	Increased-770 SH
META PLATFORMS INC	COM	$15.0M	1.4%Prev: 1.6%	22,648 SH	Decreased-410 SH
METLIFE	COM	$4.1M	0.4%Prev: 0.4%	52,470 SH	Decreased-837 SH
MICROSOFT CORP	COM	$55.1M	5.2%Prev: 5.8%	113,884 SH	Decreased-1,176 SH
MONDELEZ INTERNATIONAL INC	COM	$955K	0.1%Prev: 0.1%	17,737 SH	Decreased-1,700 SH
MORGAN STANLEY	COM	$6.1M	0.6%Prev: 0.5%	34,466 SH	Increased+2 SH
NESTLE SA-SPONS ADR	ADR	$1.7M	0.2%Prev: 0.2%	17,119 SH	Increased-722 SH
NETFLIX COM INC COM	COM	$1.1M	0.1%Prev: 0.1%	11,635 SH	Decreased+10,473 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	15,701 SH	Increased-115 SH
NIKE INC - B	COM	$357K	0.0%Prev: 0.0%	5,600 SH	Decreased
NORFOLK SOUTHERN CORP	COM	$1.3M	0.1%Prev: 0.1%	4,474 SH	Decreased
NOVARTIS AG ADR	ADR	$5.5M	0.5%Prev: 0.5%	39,815 SH	Increased-445 SH
NRG ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	6,329 SH	Decreased-165 SH
NUVEEN ESG LARGE-CAP VALUE	ETF	$246K	0.0%Prev: 0.0%	5,450 SH	Increased
NVIDIA CORP	COM	$13.8M	1.3%Prev: 1.3%	73,802 SH	Increased+400 SH
NXP SEMICONDUCTORS NV	COM	$532K	0.1%Prev: 0.1%	2,452 SH	Decreased+35 SH
OCCIDENTAL PETE	COM	$722K	0.1%Prev: 0.1%	17,550 SH	Decreased-2,314 SH
OMNICOM GROUP INC.	COM	$2.2M	0.2%Prev: 0.2%	27,078 SH	Increased+883 SH
ONEOK INC NEW	COM	$2.4M	0.2%Prev: 0.2%	33,152 SH	Increased+938 SH
ORACLE CORP	COM	$21.6M	2.1%Prev: 3.1%	111,056 SH	Decreased-2,855 SH
PACIFIC BIOSCIENCES OF CALIFOR	COM	$879K	0.1%Prev: 0.1%	470,000 SH	Increased+50,000 SH
PARKER HANNIFIN CORP	COM	$12.8M	1.2%Prev: 1.1%	14,530 SH	Increased-100 SH
PENUMBRA, INC.	COM	$22.4M	2.1%Prev: 1.9%	72,000 SH	Increased-5,000 SH
PEPSICO INC	COM	$8.9M	0.8%Prev: 0.8%	61,852 SH	Increased-40 SH
PFIZER INC	COM	$2.5M	0.2%Prev: 0.3%	98,575 SH	Decreased-12,822 SH
PHILIP MORRIS INTERNATIONAL	COM	$455K	0.0%Prev: 0.0%	2,837 SH	Decreased-100 SH
PHILLIPS 66	COM	$1.6M	0.1%Prev: 0.2%	12,076 SH	Decreased-149 SH
PNC FINANCIAL SERVICES GROUP	COM	$5.5M	0.5%Prev: 0.5%	26,398 SH	Increased-474 SH
PRINCIPAL FINANCIAL GROUP INC	COM	$613K	0.1%Prev: 0.1%	6,948 SH	Increased
PROCTER & GAMBLE CO	COM	$6.6M	0.6%Prev: 0.7%	46,233 SH	Decreased-682 SH
PROGRESSIVE CORP-OHIO-	COM	$6.7M	0.6%Prev: 0.6%	29,450 SH	Increased+4,000 SH
PRUDENTIAL FINANCIAL, INC.	COM	$769K	0.1%Prev: 0.1%	6,810 SH	Increased
PRUDENTIAL JENN EQTY OPPOR-Z	FD	$332K	0.0%Prev: 0.0%	14,319 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP IN	COM	$263K	0.0%Prev: 0.0%	3,272 SH	Decreased
QNITY ELECTRONICS INC	COM	$836K	0.1%	10,236 SH	New
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.1%	9,244 SH	Increased+36 SH
QXO INC	COM	$1.5M	0.1%Prev: 0.1%	76,975 SH	Increased+15,850 SH
REAL ESTATE SELECT SECT SPDR	ETF	$735K	0.1%Prev: 0.1%	18,213 SH	Decreased
RENAISSANCE RE HLDGS COM	COM	$281K	0.0%Prev: 0.0%	1,000 SH	Increased
RESMED INC	COM	$812K	0.1%	3,370 SH	New
ROWE T PRIC MID CP VAL COM	FD	$220K	0.0%Prev: 0.0%	6,851 SH	Decreased
ROYAL CARRBN CRUISES LTD	COM	$288K	0.0%Prev: 0.0%	1,032 SH	Decreased
RTX CORPORATION	COM	$3.8M	0.4%Prev: 0.3%	20,482 SH	Increased-236 SH
S&P GLOBAL INC	COM	$1.4M	0.1%Prev: 0.1%	2,685 SH	Increased-34 SH
SALESFORCE.COM INC.	COM	$1.4M	0.1%Prev: 0.1%	5,314 SH	Increased-10 SH
SCHWAB S&P 500 FUND-SELECT	FD	$859K	0.1%Prev: 0.0%	48,997 SH	Increased+23,575 SH
SCHWAB SMALL-CAP INDEX	FD	$507K	0.0%Prev: 0.0%	12,731 SH	Increased+13 SH
SCHWAB US BROAD MARKET ETF	ETF	$3.6M	0.3%Prev: 0.3%	135,559 SH	Increased+4,622 SH
SCHWAB US DIVIDEND EQUITY FUND	ETF	$1.0M	0.1%Prev: 0.1%	37,173 SH	Increased+8,912 SH
SCHWAB US LARGE CAP GROWTH IND	FD	$350K	0.0%	19,942 SH	New
SCHWAB US LARGE-CAP ETR	ETF	$1.7M	0.2%Prev: 0.1%	61,753 SH	Increased+3,292 SH
SCHWAB US LARGE-CAP VALUE	ETF	$534K	0.1%Prev: 0.0%	18,033 SH	Increased+575 SH
SCHWAB US SMALL-CAP ETR	ETF	$785K	0.1%Prev: 0.1%	27,575 SH	Increased+3,189 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$528K	0.1%Prev: 0.0%	1,918 SH	Increased+1 SH
SECTOR SPDR CONSMRS STPL	ETF	$443K	0.0%	5,697 SH	New
SECTOR SPDR TR SBI INT-ENERGY	ETF	$219K	0.0%Prev: 0.0%	4,902 SH	Increased+2,451 SH
SHELL PLC	ADR	$333K	0.0%Prev: 0.0%	4,536 SH	Increased
SHOPIFY INC - CLASS A	COM	$244K	0.0%Prev: 0.0%	1,515 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$2.4M	0.2%Prev: 0.2%	12,873 SH	Decreased
SOUTHERN CO	COM	$6.3M	0.6%Prev: 0.7%	71,863 SH	Decreased-890 SH
SPDR DOW JONES INDUSTRIAL AVER	ETF	$491K	0.0%Prev: 0.0%	1,022 SH	Increased
SPDR FD FINANCIAL SEL	ETF	$424K	0.0%Prev: 0.0%	7,743 SH	Increased+532 SH
SPDR FD TECHNOLGY SEL	ETF	$1.0M	0.1%Prev: 0.1%	6,963 SH	Decreased+3,359 SH
SPDR GOLD MINISHARES TRUST	ETF	$1.8M	0.2%Prev: 0.2%	21,599 SH	Increased-10 SH
SPDR GOLD TRUST	ETF	$1.9M	0.2%Prev: 0.2%	4,772 SH	Increased+169 SH
SPDR S&P 500 INDEX	ETF	$8.8M	0.8%Prev: 0.9%	12,837 SH	Decreased-715 SH
SPDR S&P MIDCAP 400 ETF TR	ETF	$407K	0.0%Prev: 0.0%	675 SH	Increased
SS&C TECHNOLOGIES HOLDINGS INC	COM	$773K	0.1%Prev: 0.1%	8,840 SH	Increased+1,229 SH
STANLEY BLACK & DECKER INC	COM	$308K	0.0%Prev: 0.0%	4,140 SH	Decreased-1,817 SH
STRYKER CORP	COM	$290K	0.0%Prev: 0.0%	825 SH	Decreased
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.2%	21,316 SH	Decreased-2,051 SH
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	$3.4M	0.3%Prev: 0.3%	11,106 SH	Increased-210 SH
TARGET CORP	COM	$4.4M	0.4%Prev: 0.4%	44,998 SH	Increased-3,604 SH
TERADYNE INC	COM	$242K	0.0%	1,250 SH	New
TESLA INC	COM	$237K	0.0%Prev: 0.0%	527 SH	Increased
TEXAS INSTRUMENTS INC	COM	$1.1M	0.1%Prev: 0.1%	6,368 SH	Decreased
THE KRAFT HEINZ COMPANY	COM	$707K	0.1%Prev: 0.1%	29,170 SH	Decreased-25,774 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.9M	0.5%Prev: 0.4%	8,406 SH	Increased-126 SH
TJX COS	COM	$221K	0.0%Prev: 0.0%	1,441 SH	Increased
TRAVELERS COMPANIES INC	COM	$10.2M	1.0%Prev: 1.0%	35,278 SH	Increased-135 SH
TWILIO INC - A	COM	$2.0M	0.2%Prev: 0.1%	14,260 SH	Increased+2,520 SH
ULTA BEAUTY INC	COM	$3.8M	0.4%Prev: 0.3%	6,357 SH	Increased+26 SH
UNILEVER PLC NEW ADS 4 ORD	ADR	$235K	0.0%Prev: 0.0%	3,592 SH	Decreased-452 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.3%	7,000 SH	Decreased-658 SH
UNUM GROUP	COM	$735K	0.1%Prev: 0.1%	9,482 SH	Decreased-250 SH
US BANCORP DEL NEW	COM	$1.8M	0.2%Prev: 0.2%	33,490 SH	Increased-44 SH
VANGUARD DIVIDEND APPREC	ETF	$1.6M	0.2%Prev: 0.2%	7,291 SH	Increased+37 SH
VANGUARD FTSE ALL WORLD EX-U	ETF	$3.5M	0.3%Prev: 0.3%	47,300 SH	Increased+5,640 SH
VANGUARD FTSE EMR MKT ETF	ETF	$1.5M	0.1%Prev: 0.1%	27,549 SH	Decreased+5 SH
VANGUARD GROWTH ETF	ETF	$943K	0.1%Prev: 0.1%	1,932 SH	Increased+21 SH
VANGUARD INDEX FDS 500INDEX AD	FD	$2.5M	0.2%Prev: 0.2%	3,899 SH	Increased-20 SH
VANGUARD INDEX FDS LARGE CAP E	ETF	$371K	0.0%Prev: 0.0%	1,179 SH	Increased
VANGUARD INDEX FDS MID CAP ETF	ETF	$227K	0.0%Prev: 0.0%	783 SH	Increased+12 SH
VANGUARD INDEX FDS SMALL CP ET	ETF	$564K	0.1%Prev: 0.0%	2,188 SH	Increased+493 SH
VANGUARD INDEX FDS VALUE ETF	ETF	$4.1M	0.4%Prev: 0.4%	21,586 SH	Increased+35 SH
VANGUARD RUSSELL 2000 ETF	ETF	$298K	0.0%Prev: 0.0%	2,995 SH	Increased+111 SH
VANGUARD S&P 500	ETF	$489K	0.0%Prev: 0.0%	780 SH	Increased+106 SH
VANGUARD STAR FUND STAR PORTFO	FD	$973K	0.1%Prev: 0.1%	33,353 SH	Decreased-10 SH
VANGUARD TRGT RTRM 2045	FD	$481K	0.0%Prev: 0.0%	13,838 SH	Increased+335 SH
VANGUARD U.S. TOTAL STOCK MARK	ETF	$350K	0.0%Prev: 0.0%	1,045 SH	Increased
VERIZON COMMUNICATIONS	COM	$3.3M	0.3%Prev: 0.4%	81,906 SH	Decreased-13,821 SH
VICI PROPERTIES INC	COM	$2.1M	0.2%Prev: 0.2%	74,968 SH	Decreased+650 SH
VICTORY GROWTH FUND	FD	$259K	0.0%	6,380 SH	New
VISA INC COM CL A	COM	$7.6M	0.7%Prev: 0.7%	21,742 SH	Increased+1,400 SH
VONTOBEL INTL EQTY-INST	FD	$143K	0.0%Prev: 0.0%	14,663 SH	Decreased
VONTOBEL US EQUITY FUND	FD	$65K	0.0%Prev: 0.0%	17,489 SH	Decreased
W P CAREY, INC	COM	$279K	0.0%Prev: 0.0%	4,332 SH	Decreased-950 SH
WALMART INC	COM	$12.8M	1.2%Prev: 1.2%	115,316 SH	Increased-1,847 SH
WALT DISNEY CO	COM	$7.1M	0.7%Prev: 0.7%	62,511 SH	Decreased-1,985 SH
WASTE MGMT INC	COM	$353K	0.0%Prev: 0.0%	1,607 SH	Decreased
WEC ENERGY GROUP INC	COM	$422K	0.0%Prev: 0.0%	4,000 SH	Decreased
WELLS FARGO & CO NEW	COM	$2.6M	0.2%Prev: 0.2%	28,222 SH	Increased-760 SH
WELLTOWER INC	COM	$7.5M	0.7%Prev: 0.7%	40,447 SH	Increased-1,164 SH
XCEL ENERGY INC	COM	$398K	0.0%Prev: 0.0%	5,394 SH	Decreased
XYLEM INC	COM	$1.6M	0.1%Prev: 0.2%	11,557 SH	Decreased
YUM BRANDS INC	COM	$221K	0.0%Prev: 0.0%	1,461 SH	Decreased-124 SH
ZEVRA THERAPEUTICS INC	COM	$484K	0.0%Prev: 0.1%	54,000 SH	Decreased-3,040 SH
ZURN ELKAY WATER SOULTIONS COR	COM	$256K	0.0%Prev: 0.0%	5,500 SH	Decreased

Sold (vs prior filing)

COHEN & STEERS QUAL INC RLTY F — $129K
CRANE NXT CO — $259K
ORGANON AND CO — $174K
ROYAL BANK CANADA PV$1 — $244K
SOFTBANK GROUP CORPORATION — $312K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001140361-26-005575	$1.05B	View
Nov 13, 2025	Q3 2025	13F-HR	0001140361-25-041855	$1.03B	View
Aug 4, 2026	Q2 2026