Investor
BECKER CAPITAL MANAGEMENT INC
CIK 0000799004 · filed 2026-05-11 · SEC filing
13F book
$3.4B
Positions
298
11 new · 14 sold
Largest name
4.6%
Apple Inc. · AAPL
Est. mark
−$46.9M
Price effect on 287 names still held. Flow −$46.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 612.9K | $155.6M | 4.6% | −$11.1M | Cut−$12.3M |
| Microsoft Corp | MSFT | 358.9K | $132.9M | 3.9% | −$39.6M | Added−$36.1M |
| Vanguard Growth Etf | — | 268K | $117.1M | 3.4% | −$13.1M | Added−$8.44M |
| Jpmorgan Chase & Co. | — | 350.1K | $103M | 3.0% | −$9.82M | Cut−$11.9M |
| Vanguard Index Fds | — | 275K | $88.2M | 2.6% | −$3.9M | Added−$2.25M |
| Ishares Tr | — | 897.4K | $87.2M | 2.6% | $903.7K | Added$8.26M |
| Walmart Inc. | WMT | 605K | $75.3M | 2.2% | $7.94M | Cut$5.62M |
| Embraer S.A. | EMBJ | 1.24M | $73.8M | 2.2% | −$6.36M | Cut−$12.4M |
| Alphabet Inc | — | 243.7K | $70.1M | 2.1% | −$5.94M | Added−$2.96M |
| Goldman Sachs Group Inc | — | 81.5K | $68.9M | 2.0% | −$2.69M | Cut−$4.65M |
| Schwab Charles Corp | — | 729K | $68.5M | 2.0% | −$4.32M | Cut−$4.98M |
| RTX Corp | RTX | 338.7K | $65.3M | 1.9% | $3.22M | Cut−$2.22M |
| Mckesson Corp | MCK | 73.2K | $63.4M | 1.9% | $3.3M | Cut−$1.13M |
| Johnson & Johnson | JNJ | 247.7K | $60.5M | 1.8% | $9.29M | Cut$7.14M |
| Nvidia Corp | NVDA | 344.3K | $60M | 1.8% | −$3.96M | Added−$1.05M |
| Amazon Com Inc | AMZN | 267.1K | $55.6M | 1.6% | −$6.02M | Cut−$7.35M |
| Ciena Corp | CIEN | 141.7K | $55M | 1.6% | $21.9M | Cut$8.13M |
| Spdr S&P 500 Etf Tr | — | 81.5K | $53.1M | 1.6% | −$2.59M | Cut−$3.46M |
| Chevron Corp New | CVX | 253.4K | $52.4M | 1.5% | $13.7M | Added$14.1M |
| Cisco Sys Inc | — | 652.6K | $50.6M | 1.5% | $365.4K | Cut−$742.5K |
| Newmont Corp | — | 467.2K | $50.6M | 1.5% | $3.92M | Cut−$5.25M |
| BlackRock, Inc. | BLK | 48.4K | $46.6M | 1.4% | −$5.26M | Cut−$5.78M |
| Ishares Tr | — | 365.7K | $45.5M | 1.3% | $1.51M | Cut−$5.67M |
| Firstenergy Corp | FE | 821.4K | $41.6M | 1.2% | $4.76M | Added$5.4M |
| Qualcomm Inc | — | 300.1K | $38.6M | 1.1% | −$11.6M | Added−$8.14M |
| Allstate Corp | — | 184.4K | $38.4M | 1.1% | −$130.4K | Cut−$940.4K |
| Flex Ltd. | FLEX | 558.6K | $36.6M | 1.1% | $2.82M | Cut$1.76M |
| Astrazeneca Plc Ord | AZN | 176.9K | $34.9M | 1.0% | — | New |
| Baker Hughes Company | — | 560.3K | $34.2M | 1.0% | $8.69M | Cut$6.13M |
| Kinder Morgan Inc Del | — | 984.3K | $33M | 1.0% | $5.95M | Cut$5.03M |
| Merck & Co., Inc. | MRK | 271.1K | $32.8M | 1.0% | $4.07M | Cut$2.55M |
| Air Prods & Chems Inc | — | 109.5K | $31.8M | 0.9% | $4.76M | Cut$3.19M |
| Sysco Corp | SYY | 431.8K | $30.8M | 0.9% | −$1.02M | Cut−$2.3M |
| Amgen Inc | AMGN | 85.7K | $30.1M | 0.9% | $2.1M | Cut$1.63M |
| Berkshire Hathaway Inc Del | — | 62.9K | $30.1M | 0.9% | −$1.47M | Cut−$2.63M |
| Sap Se | — | 173.4K | $29.7M | 0.9% | −$12.3M | Added−$12.1M |
| General Dynamics Corp | GD | 83K | $28.5M | 0.8% | $544.6K | Cut$429.5K |
| Procter And Gamble Co | PG | 197K | $28.5M | 0.8% | $222.6K | Cut−$279.8K |
| Home Depot, Inc. | HD | 85.3K | $28.1M | 0.8% | −$1.3M | Cut−$1.43M |
| Methanex Corp | MEOH | 465.9K | $27.7M | 0.8% | $9.23M | Cut$7.65M |
| Chubb Limited | — | 84.3K | $27.6M | 0.8% | $1.17M | Cut$755.9K |
| Vanguard Index Fds | — | 303.5K | $26.9M | 0.8% | $62.4K | Added$627.6K |
| Us Bancorp Del | — | 501.7K | $26.4M | 0.8% | −$677.3K | Cut−$2.13M |
| Verizon Communications Inc | VZ | 524.6K | $26.3M | 0.8% | $4.97M | Cut$3.61M |
| Ishares Inc | — | 371.5K | $25.9M | 0.8% | $939.9K | Cut−$1.55M |
| Costco Whsl Corp New | — | 25.9K | $25.8M | 0.8% | $3.48M | Cut$3.35M |
| Autozone Inc | AZO | 7.49K | $25.3M | 0.7% | −$102.7K | Cut−$821.7K |
| Sanofi Sa | — | 496.4K | $23.9M | 0.7% | −$139K | Cut−$471.5K |
| Koninklijke Philips N V | — | 863.8K | $23.7M | 0.7% | $276.4K | Cut−$1.11M |
| CARRIER GLOBAL Corp | CARR | 416.9K | $23.5M | 0.7% | $1.45M | Cut$503.5K |
| Intel Corp | INTC | 530.7K | $23.4M | 0.7% | $3.84M | Cut−$1.99M |
| Union Pac Corp | — | 96.2K | $23.3M | 0.7% | $253.8K | Added$18.1M |
| Southern Co | — | 237.9K | $23M | 0.7% | $2.22M | Cut$1.72M |
| Ishares Tr | — | 253K | $22.9M | 0.7% | $242.1K | Added$2.66M |
| Disney Walt Co | — | 234.8K | $22.6M | 0.7% | −$4.26M | Cut−$4.89M |
| Eli Lilly & Co | LLY | 23.8K | $21.9M | 0.6% | −$3.53M | Added−$2.62M |
| Eaton Corp Plc | ETN | 60.4K | $21.6M | 0.6% | $2.36M | Cut$1.71M |
| Visa Inc. | V | 69.2K | $20.9M | 0.6% | −$3.07M | Added−$1.32M |
| Meta Platforms, Inc. | META | 35K | $20M | 0.6% | −$3.08M | Cut−$3.6M |
| Te Connectivity Plc | TEL | 92.6K | $19.4M | 0.6% | −$1.71M | Cut−$3.51M |
| Honeywell Intl Inc | — | 83.6K | $18.9M | 0.6% | $2.44M | Added$3.5M |
| Timken Co | TKR | 182.9K | $18.4M | 0.5% | $3.01M | Cut$1.82M |
| Grocery Outlet Hldg Corp | — | 2.58M | $18.2M | 0.5% | −$3M | Added$8.24M |
| Shell Plc | — | 189.3K | $17.6M | 0.5% | $3.69M | Cut$2.67M |
| Kroger Co | KR | 239.3K | $17.3M | 0.5% | $2.36M | Cut$1.31M |
| Salesforce, Inc. | CRM | 89.7K | $16.8M | 0.5% | −$7.06M | Cut−$17.5M |
| Vanguard Index Fds | — | 26K | $15.6M | 0.5% | −$566.4K | Added$3.55M |
| Ishares Tr | — | 23.4K | $15.3M | 0.4% | −$743.9K | Cut−$4.07M |
| Bruker Corp | — | 416.5K | $15.1M | 0.4% | −$4.44M | Added−$3.99M |
| Exxon Mobil Corp | — | 84.8K | $14.4M | 0.4% | $4.14M | Added$4.29M |
| Bank America Corp | — | 293.1K | $14.3M | 0.4% | −$1.42M | Added$1.79M |
| NIKE, Inc. | NKE | 266.3K | $14.2M | 0.4% | −$2.6M | Added−$1.09M |
| Pfizer Inc | PFE | 490.4K | $13.8M | 0.4% | $1.56M | Cut$826.4K |
| Brookfield Renewable Corp | BEPC | 312K | $12.4M | 0.4% | $432.6K | Added$1.31M |
| Quest Diagnostics Inc | DGX | 62.8K | $12.3M | 0.4% | $1.4M | Added$1.53M |
| Ishares Tr | — | 247.3K | $12.2M | 0.4% | −$803.5K | Added$2.45K |
| Broadcom Inc. | AVGO | 38.1K | $11.8M | 0.3% | −$1.25M | Added$7.48K |
| Emerson Elec Co | — | 89.7K | $11.8M | 0.3% | −$152.5K | Cut−$945.7K |
| ServiceNow, Inc. | NOW | 103.5K | $10.8M | 0.3% | −$229.6K | Added$10.1M |
| Vanguard Tax-Managed Fds | — | 166.4K | $10.7M | 0.3% | $266.4K | Added$327.9K |
| Blackstone Inc. | BX | 89.6K | $10.3M | 0.3% | −$3.51M | Cut−$3.62M |
| Ecolab Inc. | ECL | 37.1K | $9.89M | 0.3% | $124.8K | Added$509.1K |
| Ishares Tr | — | 200.8K | $9.73M | 0.3% | — | New |
| Ishares Tr | — | 39.1K | $9.69M | 0.3% | $71.5K | Added$130.5K |
| Spdr Gold Tr | — | 22.3K | $9.59M | 0.3% | $757.3K | Added$759.5K |
| Accenture Plc Ireland | — | 46.7K | $9.27M | 0.3% | −$3.27M | Cut−$4.24M |
| Ishares Tr | — | 112.2K | $9.26M | 0.3% | −$15.7K | Added$4.07M |
| Morgan Stanley | — | 55.7K | $9.17M | 0.3% | −$722.5K | Cut−$743.1K |
| Realty Income Corp | O | 149.6K | $9.16M | 0.3% | $687.5K | Cut−$555.8K |
| Ishares Tr | — | 71.6K | $8.5M | 0.3% | −$29K | Added$3.89M |
| Ishares Tr | — | 151.2K | $8.05M | 0.2% | −$56.7K | Added$3.41M |
| Becton Dickinson & Co | BDX | 48.5K | $7.62M | 0.2% | −$1.78M | Added−$1.73M |
| Paypal Hldgs Inc | — | 166.5K | $7.53M | 0.2% | −$2.19M | Cut−$11.7M |
| Alphabet Inc | — | 25.3K | $7.26M | 0.2% | −$681.5K | Cut−$688.1K |
| Waste Mgmt Inc Del | — | 28.3K | $6.51M | 0.2% | $245.5K | Added$1.16M |
| Ishares Tr | — | 48.8K | $6.47M | 0.2% | $44.4K | Held |
| Starbucks Corp | SBUX | 63.5K | $5.68M | 0.2% | $341.4K | Cut$214.7K |
| Vanguard Intl Equity Index F | — | 100.1K | $5.41M | 0.2% | $28.2K | Added$178.1K |
| Teleflex Inc | TFX | 42.3K | $5.06M | 0.1% | −$102.8K | Cut−$229.3K |
| Ishares Tr | — | 49.9K | $5.03M | 0.1% | $186.8K | Held |
| Vanguard Intl Equity Index F | — | 59.1K | $4.87M | 0.1% | −$69.7K | Cut−$1.23M |
| Caterpillar Inc | CAT | 6.87K | $4.87M | 0.1% | $930.4K | Added$937.5K |
| Ishares Tr | — | 92.4K | $4.86M | 0.1% | −$18.4K | Added$1.81M |
| Baxter Intl Inc | — | 271.6K | $4.57M | 0.1% | −$626.9K | Cut−$2.08M |
| Invesco Qqq Tr | — | 7.39K | $4.27M | 0.1% | −$274.1K | Added−$260.8K |
| Diageo Plc | — | 56.9K | $4.24M | 0.1% | −$672.6K | Cut−$890.5K |
| Nextpower Inc. | NXT | 34.7K | $4.19M | 0.1% | $1.16M | Cut$1.12M |
| Unilever Plc | — | 68.8K | $3.96M | 0.1% | −$540.6K | Added−$532.9K |
| Thermo Fisher Scientific Inc. | TMO | 7.87K | $3.87M | 0.1% | −$691.5K | Cut−$795.3K |
| Lamb Weston Hldgs Inc | — | 90.1K | $3.81M | 0.1% | $27.9K | Added$649.1K |
| Phillips 66 | PSX | 19.2K | $3.5M | 0.1% | $1.02M | Cut$998.6K |
| Medtronic Plc | MDT | 37.3K | $3.26M | 0.1% | −$350.8K | Cut−$467.3K |
| Ishares Tr | — | 25.2K | $3.23M | 0.1% | −$222.2K | Held |
| AbbVie Inc. | ABBV | 14.8K | $3.22M | 0.1% | −$162.9K | Added−$162.7K |
| 3M CO | MMM | 21.9K | $3.17M | 0.1% | −$325.1K | Cut−$1.17M |
| Ishares Tr | — | 25.6K | $3.03M | 0.1% | $121.1K | Held |
| Crown Castle Inc. | CCI | 36.4K | $2.96M | 0.1% | −$266K | Added−$166.6K |
| Ishares Inc | — | 34.9K | $2.95M | 0.1% | $129.3K | Cut$119.2K |
| Valero Energy Corp | — | 11.9K | $2.95M | 0.1% | $1.01M | Cut$1M |
| Marsh & Mclennan Cos Inc | — | 17K | $2.94M | 0.1% | −$204.8K | Cut−$231.5K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.1% | −$146.6K | Held |
| Ishares Tr | — | 6.54K | $2.79M | 0.1% | −$289.6K | Added−$131K |
| Waters Corp | — | 9.31K | $2.77M | 0.1% | −$225.7K | Added$1.73M |
| Amphenol Corp New | — | 21.7K | $2.75M | 0.1% | −$190.7K | Cut−$192.2K |
| Vanguard Bd Index Fds | — | 33.9K | $2.65M | 0.1% | −$13.5K | Cut−$1.89M |
| Imax Corp | IMAX | 69.5K | $2.64M | 0.1% | $72.9K | Cut−$105K |
| Vanguard Specialized Funds | — | 11.8K | $2.53M | 0.1% | −$55.6K | Cut−$158.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.88K | $2.4M | 0.1% | $49.8K | Cut−$47.1K |
| International Business Machs | — | 9.83K | $2.38M | 0.1% | −$529K | Cut−$589.1K |
| Ishares Tr | — | 50.6K | $2.38M | 0.1% | $49.4K | Added$194K |
| Schwab Strategic Tr | — | 80.2K | $2.34M | 0.1% | −$280K | Cut−$409.7K |
| Vanguard Index Fds | — | 11.7K | $2.29M | 0.1% | $60.9K | Cut$57.9K |
| Lineage, Inc. | LINE | 67.8K | $2.26M | 0.1% | −$141.6K | Added$4.58K |
| Adobe Inc. | ADBE | 8.95K | $2.17M | 0.1% | −$956.4K | Cut−$3.03M |
| Blackbaud Inc | BLKB | 52.7K | $2.03M | 0.1% | −$1.3M | Cut−$2.48M |
| Unitedhealth Group Inc | UNH | 7.03K | $1.9M | 0.1% | −$418.6K | Cut−$597.9K |
| Fastenal Co | FAST | 40.8K | $1.89M | 0.1% | $255.8K | Cut$255.5K |
| Ishares Tr | — | 12.8K | $1.85M | 0.1% | $45.4K | Held |
| Columbia Sportswear Co | COLM | 33.7K | $1.85M | 0.1% | −$9.43K | Cut−$22.8K |
| Nextera Energy Inc | — | 19.6K | $1.82M | 0.1% | $247.6K | Cut$238.5K |
| Mcdonalds Corp | MCD | 5.87K | $1.82M | 0.1% | $30.3K | Cut$28.4K |
| Select Sector Spdr Tr | — | 29.7K | $1.82M | 0.1% | $492.2K | Added$492.4K |
| Micron Technology Inc | MU | 5.38K | $1.82M | 0.1% | $282.3K | Cut$185.5K |
| Lam Research Corp | LRCX | 8.43K | $1.8M | 0.1% | $358K | Cut$352.9K |
| Ishares Tr | — | 15.8K | $1.79M | 0.1% | −$155.4K | Added−$102K |
| Tesla, Inc. | TSLA | 4.65K | $1.73M | 0.1% | −$362.8K | Cut−$512.6K |
| Stryker Corp | SYK | 4.72K | $1.56M | 0.0% | −$107.4K | Added−$103.1K |
| Ishares Tr | — | 9.81K | $1.52M | 0.0% | −$125.9K | Cut−$233.3K |
| Pepsico Inc | PEP | 9.62K | $1.49M | 0.0% | $99.6K | Cut$56.7K |
| Novartis Ag | — | 9.36K | $1.43M | 0.0% | $139.2K | Cut$127.7K |
| Select Sector Spdr Tr | — | 10.7K | $1.42M | 0.0% | −$118.2K | Held |
| Ishares Tr | — | 6.58K | $1.4M | 0.0% | $21.9K | Cut−$1.53M |
| Ishares Tr | — | 12.7K | $1.36M | 0.0% | −$2.01K | Added$286.7K |
| Cvs Health Corp | CVS | 17.8K | $1.28M | 0.0% | −$134.3K | Cut−$313.9K |
| Palantir Technologies Inc. | PLTR | 8.64K | $1.26M | 0.0% | −$241.5K | Added−$100.6K |
| Microchip Technology Inc. | — | 18.9K | $1.22M | 0.0% | $16.8K | Cut−$350.2K |
| Canadian Pacific Kansas City | — | 15.2K | $1.2M | 0.0% | $76.5K | Cut$72.3K |
| Ishares Tr | — | 12.1K | $1.18M | 0.0% | $11.7K | Held |
| Ishares Inc | — | 16.4K | $1.16M | 0.0% | $121.4K | Held |
| Ishares Tr | — | 8.3K | $1.15M | 0.0% | −$25.9K | Held |
| Ppg Inds Inc | — | 10.7K | $1.14M | 0.0% | $47.3K | Cut$3.74K |
| Wells Fargo Co New | — | 14.3K | $1.14M | 0.0% | −$193.8K | Cut−$240.7K |
| Ge Aerospace | — | 3.91K | $1.11M | 0.0% | −$94.3K | Cut−$111.9K |
| Ishares Inc | — | 17.7K | $1.11M | 0.0% | −$25.9K | Held |
| Invesco Exchange Traded Fd T | — | 5.61K | $1.08M | 0.0% | $2.02K | Held |
| Lockheed Martin Corp | LMT | 1.76K | $1.07M | 0.0% | $212.9K | Cut$180K |
| Profesionally Managed Portfo | — | 19.5K | $1.03M | 0.0% | −$246.4K | Cut−$247.4K |
| Vanguard Scottsdale Fds | — | 3.48K | $1.03M | 0.0% | −$48.4K | Held |
| Ventas, Inc. | VTR | 12.5K | $1.02M | 0.0% | $49.4K | Cut−$13.2K |
| Abbott Labs | ABT | 9.87K | $1.01M | 0.0% | −$223.3K | Cut−$244.6K |
| Vanguard Scottsdale Fds | — | 9.11K | $998.7K | 0.0% | −$109.8K | Cut−$218.8K |
| Aflac Inc | AFL | 9.08K | $996.6K | 0.0% | −$5.08K | Added−$3.1K |
| Palo Alto Networks Inc | PANW | 5.95K | $953.7K | 0.0% | −$142.1K | Cut−$152.7K |
| Ishares Tr | — | 4.92K | $933.7K | 0.0% | $41.3K | Cut$23K |
| Ishares Tr | — | 7.8K | $924.4K | 0.0% | −$59.6K | Added$201.3K |
| Ishares Tr | — | 13.7K | $922.9K | 0.0% | $20.9K | Held |
| Vanguard Index Fds | — | 4.24K | $920.5K | 0.0% | $23.1K | Added$24.6K |
| Transunion | TRU | 13K | $899.8K | 0.0% | — | New |
| Ishares Tr | — | 8.76K | $869.7K | 0.0% | −$5.34K | Cut−$855.9K |
| Boeing Co | — | 4.36K | $868.3K | 0.0% | −$78.9K | Cut−$103.9K |
| Gilead Sciences, Inc. | GILD | 6.06K | $844.6K | 0.0% | $100.8K | Cut$80.6K |
| Alaska Air Group, Inc. | ALK | 22.9K | $842.7K | 0.0% | −$309.8K | Cut−$333K |
| GE Vernova Inc. | GEV | 956 | $835K | 0.0% | $210.2K | Cut$209.5K |
| Vanguard Index Fds | — | 4.52K | $833.5K | 0.0% | $31.3K | Cut$4.15K |
| Weyerhaeuser Co Mtn Be | WY | 33.8K | $825.4K | 0.0% | $25K | Cut−$1.89M |
| Vanguard Star Fds | — | 10.5K | $809.1K | 0.0% | $9.27K | Added$389.8K |
| Hologic Inc | — | 10.5K | $794.4K | 0.0% | $11.6K | Cut−$3.36M |
| Cme Group Inc. | CME | 2.69K | $794.2K | 0.0% | $59.9K | Cut$21.4K |
| Ishares Bitcoin Trust Etf | IBIT | 20.6K | $791.1K | 0.0% | −$231.2K | Held |
| Dutch Bros Inc. | BROS | 15.4K | $777.7K | 0.0% | −$162.1K | Held |
| Ishares Tr | — | 5.49K | $776.3K | 0.0% | −$41.5K | Held |
| Vanguard World Fd | — | 1.1K | $765.4K | 0.0% | −$61.5K | Cut−$66.8K |
| Vanguard Index Fds | — | 2.89K | $757.5K | 0.0% | $11.4K | Cut−$534.4K |
| Taiwan Semiconductor Mfg Ltd | — | 2.15K | $730K | 0.0% | $73.7K | Cut$72.5K |
| J P Morgan Exchange Traded F | — | 13.1K | $729.7K | 0.0% | −$41.7K | Cut−$110.4K |
| Tcw Etf Trust | — | 7.4K | $723.5K | 0.0% | $11.9K | Cut−$43.5K |
| Vanguard Whitehall Fds | — | 4.84K | $716.4K | 0.0% | $18.5K | Added$136K |
| Norfolk Southn Corp | — | 2.46K | $707.5K | 0.0% | −$4.24K | Cut−$6.26K |
| Intercontinental Exchange In | — | 4.46K | $701K | 0.0% | −$20.7K | Added−$13.9K |
| Ishares Tr | — | 15.4K | $699.8K | 0.0% | $24.3K | Cut$10.1K |
| Trane Technologies Plc | TT | 1.61K | $672.2K | 0.0% | $44.4K | Cut−$18.6K |
| Vanguard Index Fds | — | 2.21K | $659K | 0.0% | −$35.2K | Cut−$40.8K |
| Pnc Finl Svcs Group Inc | — | 3.15K | $656.1K | 0.0% | −$1.99K | Added$6.54K |
| At&T Inc | — | 22.1K | $641.6K | 0.0% | $91.8K | Cut$65.2K |
| Schwab Strategic Tr | — | 24.6K | $610K | 0.0% | $17.5K | Held |
| Tjx Cos Inc New | — | 3.81K | $608.5K | 0.0% | $22.3K | Added$46.1K |
| Corning Inc | — | 4.39K | $597K | 0.0% | $212.6K | Cut$180.7K |
| Mastercard Inc | MA | 1.19K | $596.1K | 0.0% | −$82.5K | Added−$65.6K |
| Gitlab Inc. | GTLB | 27.4K | $592.9K | 0.0% | −$435.3K | Held |
| Solstice Advanced Matls Inc | — | 7.69K | $585.4K | 0.0% | $212K | Cut−$355.7K |
| Ishares Tr | — | 1.76K | $561.4K | 0.0% | −$43.9K | Held |
| Ishares Tr | — | 5.98K | $554.7K | 0.0% | −$8.49K | Held |
| Portland Gen Elec Co | — | 10K | $533K | 0.0% | $47.8K | Cut$39.1K |
| Ishares Tr | — | 4.93K | $523.9K | 0.0% | −$3.63K | Added$119.4K |
| Csx Corp | CSX | 12.7K | $519.6K | 0.0% | $60.8K | Cut$58.7K |
| Ishares Tr | — | 6.58K | $516.3K | 0.0% | $5.79K | Held |
| Ishares Tr | — | 5.01K | $512.6K | 0.0% | −$1.45K | Held |
| Automatic Data Processing In | — | 2.49K | $510.8K | 0.0% | −$134.7K | Cut−$208K |
| Philip Morris Intl Inc | — | 3.06K | $510.2K | 0.0% | $15.2K | Cut$5.48K |
| Mccormick & Co Inc | — | 10.1K | $509.8K | 0.0% | −$181.7K | Added−$176.8K |
| Warner Bros. Discovery, Inc. | WBD | 18.4K | $505.1K | 0.0% | −$25K | Cut−$6M |
| Bristol-Myers Squibb Co | — | 8.25K | $500.5K | 0.0% | $53.6K | Added$69.3K |
| Dimensional Etf Trust | — | 7.05K | $499.8K | 0.0% | −$23K | Held |
| Ishares Tr | — | 1.39K | $496.3K | 0.0% | −$23.5K | Held |
| Mondelez Intl Inc | — | 8.15K | $473.8K | 0.0% | $31.1K | Cut$23.8K |
| Vanguard Index Fds | — | 1.65K | $472.7K | 0.0% | −$5.06K | Cut−$530.4K |
| Oracle Corp | — | 3.2K | $470.3K | 0.0% | −$152.8K | Cut−$883.7K |
| Ameriprise Finl Inc | — | 1.05K | $468.8K | 0.0% | −$48.5K | Cut−$68.6K |
| Ishares Inc | — | 8.55K | $454.6K | 0.0% | $22.8K | Held |
| Ishares Tr | — | 3.71K | $449.5K | 0.0% | — | New |
| Hp Inc | HPQ | 22.7K | $443.3K | 0.0% | −$69.5K | Cut−$634.1K |
| Citigroup Inc | — | 3.88K | $439.6K | 0.0% | −$12.7K | Cut−$85.9K |
| Keysight Technologies, Inc. | KEYS | 1.47K | $415.1K | 0.0% | $116.4K | Cut$115.2K |
| Comcast Corp New | — | 14.4K | $413.4K | 0.0% | −$14.9K | Added$35.3K |
| Ishares Tr | — | 2.99K | $405.3K | 0.0% | $42.1K | Cut−$431 |
| Ishares Tr | — | 5.42K | $402.6K | 0.0% | $15.9K | Cut$3.78K |
| Primerica, Inc. | PRI | 1.59K | $398.3K | 0.0% | −$12.5K | Cut−$12.8K |
| Packaging Corp Amer | — | 1.86K | $397.8K | 0.0% | $11.2K | Cut$10.5K |
| Target Corp | TGT | 3.26K | $395.2K | 0.0% | $76.5K | Cut$64.3K |
| Solventum Corp | SOLV | 6.05K | $394.9K | 0.0% | −$84.3K | Cut−$113.2K |
| American Elec Pwr Co Inc | — | 2.92K | $382.8K | 0.0% | $46K | Cut$42.7K |
| Xpeng Inc | — | 22K | $376.4K | 0.0% | −$69.7K | Held |
| Zoetis Inc. | ZTS | 3.16K | $373.1K | 0.0% | −$24K | Cut−$26.3K |
| Paccar Inc | PCAR | 3.2K | $369.5K | 0.0% | $14.7K | Cut$12.5K |
| Ishares Tr | — | 1.11K | $364.8K | 0.0% | $30.5K | Held |
| Idacorp Inc | IDA | 2.5K | $358K | 0.0% | — | New |
| Coca Cola Co | KO | 4.67K | $357.8K | 0.0% | $31.2K | Cut$25.2K |
| Parker-Hannifin Corp | PH | 391 | $350K | 0.0% | $6.32K | Added$9K |
| Booking Holdings Inc. | BKNG | 83 | $349.5K | 0.0% | −$91.6K | Added−$79K |
| Ishares Tr | — | 2.4K | $349K | 0.0% | $11.2K | Added$11.4K |
| Public Svc Enterprise Grp In | — | 4.28K | $346.6K | 0.0% | $2.78K | Cut$1.42K |
| Analog Devices Inc | ADI | 1.05K | $335.6K | 0.0% | $49.5K | Cut$9.38K |
| Ishares 0-3 Month | — | 3.28K | $330.3K | 0.0% | $731 | Added$68.2K |
| Netflix Inc | NFLX | 3.4K | $326.9K | 0.0% | $8.13K | Cut−$5K |
| Tmc The Metals Company Inc | — | 67.9K | $316.9K | 0.0% | −$101.8K | Cut−$175.8K |
| Prologis Inc. | — | 2.38K | $314.7K | 0.0% | $10.8K | Cut−$2.64K |
| Airbnb, Inc. | ABNB | 2.48K | $312.5K | 0.0% | −$21.2K | Added$7.99K |
| Fedex Corp | FDX | 873 | $311.8K | 0.0% | $58.8K | Cut$55.9K |
| Ishares Tr | — | 4.5K | $305.7K | 0.0% | −$2.97K | Held |
| Travelers Companies, Inc. | TRV | 1.04K | $303.3K | 0.0% | $1.68K | Cut−$11.9K |
| Tyson Foods, Inc. | TSN | 4.67K | $299.5K | 0.0% | $25.5K | Cut−$815.7K |
| Applied Matls Inc | — | 871 | $297.7K | 0.0% | $73.9K | Cut$68.7K |
| Altria Group, Inc. | MO | 4.41K | $295.5K | 0.0% | $36.8K | Cut$32.5K |
| Spdr Series Trust | — | 2.01K | $293.2K | 0.0% | $13.6K | Held |
| Ingersoll Rand Inc. | IR | 3.62K | $289.8K | 0.0% | $3.26K | Cut$2.31K |
| Columbia Bkg Sys Inc | — | 10.5K | $288.3K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 1.41K | $288K | 0.0% | −$1.5K | Cut−$55.4K |
| Fidelity Wise Origin Bitcoin | — | 4.78K | $282.2K | 0.0% | −$82.2K | Held |
| Conocophillips | COP | 2.11K | $278.3K | 0.0% | $80.9K | Cut$73.8K |
| Vanguard Intl Equity Index F | — | 2K | $276.6K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.76K | $272.2K | 0.0% | −$15.8K | Cut−$31.6K |
| State Str Corp | — | 2.1K | $265.1K | 0.0% | −$5.13K | Cut−$7.58K |
| Global X Fds | — | 3.35K | $262.2K | 0.0% | −$15K | Held |
| General Mls Inc | GIS | 6.9K | $256.8K | 0.0% | −$64K | Cut−$65K |
| Sherwin Williams Co | SHW | 798 | $255.8K | 0.0% | −$2.78K | Cut−$3.42K |
| Ishares Tr | — | 1.29K | $247.4K | 0.0% | −$8.79K | Cut−$11.8K |
| Advanced Micro Devices Inc | AMD | 1.21K | $245.1K | 0.0% | −$12.7K | Added−$8.86K |
| American Express Co | AXP | 808 | $244.4K | 0.0% | −$54.5K | Cut−$58.6K |
| Royal Bk Cda | — | 1.5K | $242.7K | 0.0% | −$13.1K | Held |
| Ishares Inc | — | 3.63K | $234.8K | 0.0% | $2.5K | Held |
| Magnum Ice Cream Co Nv | — | 15.4K | $230.8K | 0.0% | −$13.9K | Held |
| Otis Worldwide Corp | OTIS | 2.99K | $230.6K | 0.0% | −$30.7K | Cut−$31.6K |
| DoorDash, Inc. | DASH | 1.53K | $229.7K | 0.0% | −$116.8K | Cut−$117.2K |
| Boston Scientific Corp | BSX | 3.66K | $229.5K | 0.0% | −$114.9K | Added−$106.5K |
| Fidelity Covington Trust | — | 1.08K | $224.1K | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 2.39K | $221.8K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 831 | $217.8K | 0.0% | $11.8K | Cut−$16.4K |
| Capital One Finl Corp | — | 1.18K | $215.3K | 0.0% | −$69.1K | Added−$64.6K |
| Schwab Strategic Tr | — | 7.33K | $213K | 0.0% | $4.39K | Cut−$162 |
| Victory Portfolios Ii | — | 2.94K | $210.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.34K | $209.3K | 0.0% | −$9.42K | Held |
| Quanta Svcs Inc | — | 370 | $203.1K | 0.0% | — | New |
| Progressive Corp | — | 1.02K | $202.4K | 0.0% | −$30.1K | Cut−$31.2K |
| Cornerstone Total Return Fd | — | 23.4K | $162.6K | 0.0% | −$23.3K | Added−$13.5K |
| Ford Mtr Co | — | 14.1K | $162.2K | 0.0% | −$19.9K | Added−$3.08K |
| Blackrock Enhanced Equity Di | — | 18.8K | $162.2K | 0.0% | −$16.2K | Held |
| Cornerstone Strategic Invest | — | 22K | $160.4K | 0.0% | −$21K | Added−$2.35K |
| Trinity Biotech Plc | TRIB | 18K | $9.76K | 0.0% | −$4.48K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.