Investor
EVERETT HARRIS & CO /CA/
CIK 0001009254 · filed 2026-05-11 · SEC filing
13F book
$7.77B
Positions
323
11 new · 22 sold
Largest name
13.4%
Apple Inc. · AAPL
Est. mark
−$447.7M
Price effect on 312 names still held. Flow −$51.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 4.11M | $1.04B | 13.4% | −$74.3M | Cut−$82.1M |
| Berkshire Hathaway Inc Del | — | 1.42K | $1.02B | 13.1% | −$51.9M | Cut−$52.6M |
| Costco Whsl Corp New | — | 777.7K | $774.9M | 10.0% | $104.3M | Cut$98.7M |
| Alphabet Inc | — | 1.93M | $555.1M | 7.1% | −$52.1M | Cut−$66.6M |
| Microsoft Corp | MSFT | 1.46M | $538.7M | 6.9% | −$165.1M | Cut−$169.9M |
| Berkshire Hathaway Inc Del | — | 639K | $306.2M | 3.9% | −$15M | Cut−$24.4M |
| Novo-Nordisk A S | — | 6.42M | $236.1M | 3.0% | −$90.5M | Added−$89.9M |
| Amazon Com Inc | AMZN | 1.02M | $213M | 2.7% | −$23.1M | Cut−$24.1M |
| Vanguard World Fd | — | 726.2K | $197.8M | 2.5% | −$11.3M | Cut−$13M |
| Tjx Cos Inc New | — | 1.13M | $179.8M | 2.3% | $6.86M | Cut$4.74M |
| Alphabet Inc | — | 556.1K | $159.9M | 2.1% | −$14.1M | Cut−$16.5M |
| Abbott Labs | ABT | 1.45M | $149.2M | 1.9% | −$32.9M | Cut−$33.6M |
| Bank America Corp | — | 2.76M | $134.5M | 1.7% | −$17.2M | Cut−$19.5M |
| Mcdonalds Corp | MCD | 390.7K | $121.4M | 1.6% | $2.02M | Cut$412.5K |
| Johnson & Johnson | JNJ | 469.9K | $114.9M | 1.5% | $17.6M | Cut$16.1M |
| Chevron Corp New | CVX | 540.5K | $111.8M | 1.4% | $29.5M | Cut$28.2M |
| AbbVie Inc. | ABBV | 513.4K | $111.7M | 1.4% | −$5.65M | Cut−$6.46M |
| Disney Walt Co | — | 1.16M | $111.4M | 1.4% | −$20.1M | Cut−$20.9M |
| Walmart Inc. | WMT | 741.7K | $92.2M | 1.2% | $9.55M | Cut$4.89M |
| Becton Dickinson & Co | BDX | 554K | $87.1M | 1.1% | −$20.3M | Added−$19.8M |
| Starbucks Corp | SBUX | 959K | $85.9M | 1.1% | $5.16M | Cut$4.1M |
| Unilever Plc | — | 1.41M | $80.2M | 1.0% | −$11.9M | Cut−$12.7M |
| Accenture Plc Ireland | — | 368.1K | $73M | 0.9% | −$25.6M | Added−$25.3M |
| Colgate Palmolive Co | CL | 779.9K | $66.5M | 0.9% | $4.84M | Cut$4.74M |
| Pepsico Inc | PEP | 368.2K | $57.2M | 0.7% | $4.33M | Cut$1.97M |
| NIKE, Inc. | NKE | 1.04M | $54.7M | 0.7% | −$11.3M | Cut−$11.3M |
| Comcast Corp New | — | 1.53M | $44M | 0.6% | −$1.74M | Added−$129.1K |
| American Wtr Wks Co Inc New | — | 307.2K | $41.8M | 0.5% | $1.72M | Added$1.75M |
| Shell Plc | — | 432.6K | $40.2M | 0.5% | $8.19M | Added$9.42M |
| Home Depot, Inc. | HD | 104.7K | $34.4M | 0.4% | −$1.59M | Added−$1.58M |
| Factset Resh Sys Inc | — | 152.7K | $33.1M | 0.4% | −$10.6M | Added−$9.05M |
| Lockheed Martin Corp | LMT | 49.7K | $30.1M | 0.4% | $6M | Cut$5.18M |
| Taiwan Semiconductor Mfg Ltd | — | 85.3K | $28.8M | 0.4% | $2.91M | Cut$2.75M |
| Vanguard Growth Etf | — | 65.8K | $28.7M | 0.4% | −$3.36M | Cut−$4.35M |
| Expeditors Intl Wash Inc | — | 200.6K | $28.7M | 0.4% | −$1.16M | Cut−$1.59M |
| Verizon Communications Inc | VZ | 544.2K | $27.3M | 0.4% | $5.15M | Cut$4.52M |
| Merck & Co., Inc. | MRK | 221.5K | $26.6M | 0.3% | $3.33M | Cut$2.94M |
| Progressive Corp | — | 131.2K | $26M | 0.3% | −$3.87M | Cut−$4.19M |
| Exxon Mobil Corp | — | 136.8K | $23.2M | 0.3% | $6.75M | Cut$6.4M |
| RTX Corp | RTX | 113.2K | $21.8M | 0.3% | $1.08M | Cut$719.4K |
| Union Pac Corp | — | 89.9K | $21.8M | 0.3% | $837.8K | Added$4.65M |
| Waters Corp | — | 72K | $21.4M | 0.3% | — | New |
| Schwab Charles Corp | — | 226.4K | $21.3M | 0.3% | −$1.26M | Added$113.9K |
| Mastercard Inc | MA | 42.2K | $21.1M | 0.3% | −$3M | Cut−$3.63M |
| Ecolab Inc. | ECL | 73.6K | $19.6M | 0.3% | $257.4K | Cut$152.4K |
| Jacobs Solutions Inc. | J | 150.4K | $19.1M | 0.2% | −$741K | Added$188.6K |
| Bank America Corp | — | 14.2K | $16.9M | 0.2% | −$859.8K | Cut−$1.69M |
| Anheuser Busch Inbev Sa/Nv | — | 238.5K | $16.5M | 0.2% | $1.27M | Cut$800.9K |
| Labcorp Holdings Inc. | LH | 55.9K | $14.9M | 0.2% | $605.4K | Added$5.39M |
| Henry Schein Inc | HSIC | 183.3K | $13.5M | 0.2% | −$316.2K | Added$792.5K |
| Invesco Qqq Tr | — | 21.9K | $12.6M | 0.2% | −$800.1K | Added−$627K |
| Nextera Energy Inc | — | 130.7K | $12.1M | 0.2% | $1.65M | Cut$1.64M |
| Oneok Inc /New/ | OKE | 103.8K | $9.38M | 0.1% | $1.75M | Cut$1.64M |
| Dominion Energy, Inc | D | 150.4K | $9.3M | 0.1% | $445.5K | Added$1.22M |
| Jpmorgan Chase & Co. | — | 27.9K | $8.22M | 0.1% | −$752.4K | Added−$418.9K |
| Amgen Inc | AMGN | 23.1K | $8.14M | 0.1% | $567.4K | Cut$430.9K |
| Eli Lilly & Co | LLY | 8.82K | $8.11M | 0.1% | −$1.37M | Cut−$1.49M |
| Meta Platforms, Inc. | META | 14.1K | $8.08M | 0.1% | −$1.24M | Added−$1.23M |
| Vanguard Index Fds | — | 13.4K | $7.99M | 0.1% | −$395.7K | Cut−$8.33M |
| Procter And Gamble Co | PG | 55.3K | $7.99M | 0.1% | $62.5K | Cut−$37.8K |
| Pfizer Inc | PFE | 280.2K | $7.87M | 0.1% | $857.5K | Added$1.15M |
| Coca Cola Co | KO | 100.6K | $7.65M | 0.1% | $617.6K | Cut$388K |
| Ishares Inc | — | 109.4K | $7.63M | 0.1% | $276.9K | Cut$251.4K |
| Thermo Fisher Scientific Inc. | TMO | 15.5K | $7.6M | 0.1% | −$1.36M | Cut−$1.38M |
| Simon Ppty Group Inc New | — | 39.3K | $7.33M | 0.1% | $55.9K | Cut$42.7K |
| Vanguard Bd Index Fds | — | 147.3K | $7.33M | 0.1% | −$7.67K | Added$383.1K |
| Allison Transmission Hldgs I | — | 62.1K | $7.27M | 0.1% | $1.19M | Cut$957.2K |
| Nvidia Corp | NVDA | 39.3K | $6.85M | 0.1% | −$464K | Added−$303K |
| Tetra Technologies Inc Del | — | 803.7K | $6.85M | 0.1% | −$650.3K | Added−$321.1K |
| Arrowhead Pharma Inc | — | 104.9K | $6.58M | 0.1% | −$387.1K | Cut−$392.8K |
| Pason Systems Inc | — | 667.5K | $6.35M | 0.1% | $482.3K | Added$958.4K |
| Edwards Lifesciences Corp | EW | 78.3K | $6.27M | 0.1% | −$404.7K | Cut−$949.1K |
| Canadian Pacific Kansas City | — | 77.1K | $6.07M | 0.1% | $387.9K | Cut$366K |
| United Parcel Service Inc | UPS | 60.1K | $5.92M | 0.1% | −$48.7K | Cut−$652.4K |
| Cogeco Inc | — | 117.1K | $5.79M | 0.1% | $358.3K | Cut$291.9K |
| Vanguard Scottsdale Fds | — | 69.9K | $5.54M | 0.1% | −$32.2K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 61K | $5.51M | 0.1% | $16K | Added$2.63M |
| Vanguard Scottsdale Fds | — | 89.4K | $5.23M | 0.1% | −$13.5K | Added$1.07M |
| Spdr S&P 500 Etf Tr | — | 7.63K | $4.96M | 0.1% | −$233.2K | Added−$73.9K |
| Victorias Secret And Co | — | 105.1K | $4.87M | 0.1% | −$773.5K | Added−$493.7K |
| Emerson Elec Co | — | 36.1K | $4.73M | 0.1% | −$61.3K | Cut−$84.5K |
| Vanguard Whitehall Fds | — | 31.9K | $4.72M | 0.1% | $146K | Cut$33.9K |
| Medtronic Plc | MDT | 54K | $4.68M | 0.1% | −$508K | Cut−$535.1K |
| Las Vegas Sands Corp | LVS | 82.5K | $4.45M | 0.1% | −$512K | Added$1.47M |
| Kinder Morgan Inc Del | — | 131.8K | $4.42M | 0.1% | $796K | Cut$405.3K |
| Csw Industrials, Inc. | CSW | 16.9K | $4.41M | 0.1% | −$557K | Cut−$620.1K |
| BlackRock, Inc. | BLK | 4.52K | $4.34M | 0.1% | −$472.4K | Added−$311.8K |
| Magnum Ice Cream Co Nv | — | 285K | $4.26M | 0.1% | −$256.5K | Cut−$713K |
| Visa Inc. | V | 13.5K | $4.09M | 0.1% | −$655.8K | Cut−$840.7K |
| Valvoline Inc | VVV | 113.5K | $3.82M | 0.0% | $469.3K | Added$869.3K |
| Weyerhaeuser Co Mtn Be | WY | 148.7K | $3.63M | 0.0% | $52.6K | Added$1.95M |
| Jpmorgan Chase Finl Co Llc | — | 98.7K | $3.41M | 0.0% | $460.2K | Cut$396K |
| Qualcomm Inc | — | 26.2K | $3.38M | 0.0% | −$1.11M | Cut−$1.42M |
| Yum Brands Inc | YUM | 21.6K | $3.36M | 0.0% | $90.7K | Cut−$251.2K |
| Sysco Corp | SYY | 46.3K | $3.31M | 0.0% | −$109.4K | Cut−$219.9K |
| Citigroup Inc Var (Call 08/15/ | — | 3.1M | $3.1M | 0.0% | −$10.8K | Held |
| Citigroup Inc | — | 26.7K | $3.03M | 0.0% | −$87.7K | Cut−$232.4K |
| Enterprise Prods Partners L | — | 79.5K | $3.01M | 0.0% | $459.7K | Cut$402.7K |
| International Flavors&Fragra | — | 41.2K | $2.99M | 0.0% | $178.4K | Added$658.3K |
| Caterpillar Inc | CAT | 3.9K | $2.76M | 0.0% | $529.1K | Cut$489K |
| Novartis Ag | — | 17.4K | $2.65M | 0.0% | $258.4K | Cut−$17.4K |
| Ishares Inc | — | 93.2K | $2.63M | 0.0% | $66.1K | Cut$19.4K |
| Baxter Intl Inc | — | 154.8K | $2.6M | 0.0% | −$357.5K | Cut−$589.5K |
| Cisco Sys Inc | — | 33.5K | $2.6M | 0.0% | $18.7K | Cut$3.34K |
| Philip Morris Intl Inc | — | 15.2K | $2.52M | 0.0% | $74.9K | Added$87K |
| Vanguard Bd Index Fds | — | 31.5K | $2.47M | 0.0% | −$12.6K | Cut−$304.3K |
| Phillips 66 | PSX | 13.4K | $2.45M | 0.0% | $714.2K | Cut$691K |
| Ge Aerospace | — | 8.46K | $2.4M | 0.0% | −$203.1K | Added−$177.9K |
| Vanguard Index Fds | — | 7.05K | $2.26M | 0.0% | −$95.2K | Added$55.6K |
| Brookfield Corp | — | 54.3K | $2.2M | 0.0% | −$294.5K | Held |
| Bank Hawaii Corp | — | 29.2K | $2.17M | 0.0% | $171.8K | Cut$137.6K |
| Intel Corp | INTC | 48.7K | $2.15M | 0.0% | $351.8K | Cut$278K |
| Dorchester Minerals Lp | DMLP | 77.4K | $2.1M | 0.0% | $366.8K | Held |
| Ishares Tr | — | 18K | $2.09M | 0.0% | $139.8K | Held |
| Impax Ellevate Global Women'S Ldr Inv | — | 62.6K | $2.07M | 0.0% | −$92K | Held |
| Atlanta Braves Hldgs Inc | — | 47.8K | $2.04M | 0.0% | $131.3K | Added$448.3K |
| Wells Fargo Co New | — | 25.5K | $2.03M | 0.0% | −$345.9K | Cut−$412.4K |
| Enbridge Inc | — | 36.8K | $1.99M | 0.0% | $232.1K | Cut$145K |
| Stryker Corp | SYK | 5.86K | $1.93M | 0.0% | −$132.1K | Added−$103.5K |
| Danaher Corporation | — | 10.1K | $1.91M | 0.0% | −$396.4K | Cut−$444K |
| Cardinal Health Inc | CAH | 8.99K | $1.9M | 0.0% | $52.2K | Cut−$616.2K |
| American Express Co | AXP | 6.05K | $1.83M | 0.0% | −$408.2K | Cut−$704.2K |
| Vanguard World Fd | — | 16K | $1.8M | 0.0% | −$139K | Held |
| Par Pac Holdings Inc | — | 27.8K | $1.74M | 0.0% | $765.6K | Held |
| GE Vernova Inc. | GEV | 1.99K | $1.73M | 0.0% | $431.1K | Added$450.3K |
| Paypal Hldgs Inc | — | 37.8K | $1.71M | 0.0% | −$496.7K | Cut−$515.6K |
| Automatic Data Processing In | — | 8.16K | $1.66M | 0.0% | −$422.3K | Added−$351.2K |
| Intuitive Surgical Inc | ISRG | 3.56K | $1.64M | 0.0% | −$375.5K | Cut−$1.24M |
| Utah Med Prods Inc | — | 25.6K | $1.58M | 0.0% | $128.7K | Added$390.3K |
| Host Hotels & Resorts, Inc. | HST | 80.1K | $1.54M | 0.0% | $114.6K | Cut−$5.53K |
| Ishares Tr | — | 2.34K | $1.53M | 0.0% | −$74.4K | Held |
| International Business Machs | — | 6.25K | $1.52M | 0.0% | −$336.5K | Cut−$530.5K |
| Fedex Corp | FDX | 4.23K | $1.51M | 0.0% | $285K | Held |
| Vanguard Specialized Funds | — | 6.72K | $1.45M | 0.0% | −$31.7K | Cut−$36.1K |
| Altria Group, Inc. | MO | 21.9K | $1.44M | 0.0% | $181K | Added$191.1K |
| Corning Inc | — | 10.2K | $1.39M | 0.0% | $469.6K | Added$536.5K |
| Honeywell Intl Inc | — | 6.1K | $1.38M | 0.0% | $188.9K | Cut$159.6K |
| Tc Energy Corp | — | 22K | $1.38M | 0.0% | $167K | Cut$93.8K |
| Komatsu Ltd | — | 33.9K | $1.33M | 0.0% | $254.6K | Cut$32.3K |
| China Mobile Ltd. F (941 HK) | — | 129K | $1.3M | 0.0% | −$51.7K | Held |
| Us Bancorp Del | — | 24.2K | $1.26M | 0.0% | −$32.6K | Cut−$79K |
| Oracle Corp | — | 8.55K | $1.26M | 0.0% | −$408.7K | Cut−$489K |
| Sturm Ruger & Co Inc | RGR | 30.9K | $1.24M | 0.0% | $207.5K | Added$327.4K |
| Williams Cos Inc | — | 16.8K | $1.22M | 0.0% | $213.1K | Cut$204.7K |
| Paccar Inc | PCAR | 10.6K | $1.22M | 0.0% | $63.2K | Cut$44.1K |
| Broadcom Inc. | AVGO | 3.82K | $1.18M | 0.0% | −$133K | Added−$75.5K |
| Select Sector Spdr Tr | — | 8.81K | $1.17M | 0.0% | −$97.5K | Cut−$145.9K |
| Alliant Energy Corp | LNT | 16.3K | $1.17M | 0.0% | $109.8K | Held |
| At&T Inc | — | 39.7K | $1.15M | 0.0% | $164.7K | Held |
| Linde Plc | LIN | 2.29K | $1.13M | 0.0% | $158.5K | Cut$147.9K |
| Netflix Inc | NFLX | 11.5K | $1.11M | 0.0% | $27.5K | Added$31.4K |
| Deere & Co | DE | 1.96K | $1.1M | 0.0% | $191.4K | Cut−$181.1K |
| Ishares Tr | — | 2.57K | $1.1M | 0.0% | −$120.7K | Held |
| Invesco Exchange Traded Fd T | — | 5.71K | $1.1M | 0.0% | $2K | Added$62.3K |
| Gallagher Arthur J & Co | — | 4.99K | $1.08M | 0.0% | −$210.6K | Cut−$221.5K |
| Ebay Inc | EBAY | 11.8K | $1.07M | 0.0% | $46.2K | Cut$42.3K |
| Zoetis Inc. | ZTS | 9.01K | $1.07M | 0.0% | −$31.9K | Added$538.7K |
| Sunococorp Llc | SUNC | 17K | $1.05M | 0.0% | — | New |
| Boeing Co | — | 5.25K | $1.04M | 0.0% | −$94.9K | Held |
| Dbs Group Holdings Limited Sponsored Adr | — | 5.8K | $1.04M | 0.0% | $21.2K | Cut−$277.3K |
| Conocophillips | COP | 7.8K | $1.03M | 0.0% | $299.6K | Cut$298.6K |
| Tesla, Inc. | TSLA | 2.77K | $1.03M | 0.0% | −$206.3K | Added−$160.6K |
| Daily Journal Corp | DJCO | 2.1K | $1.01M | 0.0% | −$10.5K | Cut−$126.9K |
| 3M CO | MMM | 6.97K | $1.01M | 0.0% | −$103.7K | Held |
| Otc Markets Group Inc | — | 18.5K | $992.7K | 0.0% | $40.4K | Added$64.4K |
| Brookfield Renewable Partner | — | 30K | $979.2K | 0.0% | $170.1K | Held |
| Air Prods & Chems Inc | — | 3.3K | $958K | 0.0% | $143.4K | Held |
| Kroger Co | KR | 13K | $940.7K | 0.0% | $128.4K | Held |
| Schwab Strategic Tr | — | 31.2K | $908.5K | 0.0% | −$104.5K | Added−$68.1K |
| Vanguard Intl Equity Index F | — | 16.8K | $906.7K | 0.0% | $4.86K | Cut−$11.7K |
| Ha Sustainable Infra Cap Inc | — | 24.6K | $904K | 0.0% | $130.9K | Held |
| Northrop Grumman Corp | — | 1.32K | $903.3K | 0.0% | $148.3K | Held |
| Ishares Tr | — | 15.7K | $891.2K | 0.0% | $32.6K | Added$32.8K |
| Waste Mgmt Inc Del | — | 3.86K | $887.9K | 0.0% | $38K | Added$59.2K |
| Pimco Income Instl | — | 82.3K | $886.7K | 0.0% | −$17.3K | Held |
| Schwab Strategic Tr | — | 28K | $853.8K | 0.0% | $23.5K | Added$72.3K |
| Unitedhealth Group Inc | UNH | 3.14K | $850.2K | 0.0% | −$175.8K | Added−$124.6K |
| Weatherford Intl Plc | — | 8.95K | $846.5K | 0.0% | $146.1K | Held |
| Texas Instrs Inc | — | 4.32K | $838.5K | 0.0% | $89.2K | Held |
| Nassau Cos New York 7.45 Quibs 2032 | — | 45K | $803.3K | 0.0% | −$18.9K | Held |
| CARRIER GLOBAL Corp | CARR | 14.1K | $796.1K | 0.0% | $45.6K | Added$101.2K |
| Chubb Limited | — | 2.41K | $786.1K | 0.0% | $33.3K | Held |
| Ormat Technologies, Inc. | ORA | 7K | $783.4K | 0.0% | $10.2K | Held |
| Siemens Healthinee-Unsp Adr | — | 36.8K | $779.5K | 0.0% | −$185.4K | Cut−$244.4K |
| Sodexo | — | 72.4K | $747.7K | 0.0% | $3.21K | Added$240.5K |
| West Pharmaceutical Svsc Inc | — | 2.98K | $747.4K | 0.0% | −$73.1K | Held |
| Coeur D'Alene Mines Corp. | — | 39.3K | $737.7K | 0.0% | $36.9K | Cut−$177K |
| Ishares Tr | — | 9.92K | $735.9K | 0.0% | — | New |
| Agricultural Bk China Ltd Adr | — | 41K | $733.9K | 0.0% | −$23.2K | Held |
| Applied Matls Inc | — | 2.11K | $720.8K | 0.0% | $178.8K | Cut$24.6K |
| Boswell J G Co | — | 1.29K | $712.3K | 0.0% | $118.3K | Cut$108.7K |
| Federal Agric Mtg Corp | — | 4.77K | $707.9K | 0.0% | −$129.9K | Held |
| Spirax Group Plc Ordf | — | 8K | $704.2K | 0.0% | −$29.7K | Held |
| S&P Global Inc. | SPGI | 1.64K | $698.4K | 0.0% | −$159.7K | Held |
| Yum China Hldgs Inc | — | 14.2K | $694.7K | 0.0% | $14.8K | Cut−$75.9K |
| Wisdomtree Tr | — | 13.7K | $689.7K | 0.0% | $274 | Cut−$754.5K |
| Illinois Tool Wks Inc | — | 2.58K | $670.2K | 0.0% | $36K | Held |
| Kimberly Clark Corp | KMB | 6.86K | $661.3K | 0.0% | −$30.1K | Added−$25.3K |
| Cummins Inc | CMI | 1.21K | $652.6K | 0.0% | $33.4K | Held |
| Rogers Communications Inc | — | 16.8K | $646.9K | 0.0% | $12.1K | Cut$10.6K |
| Snap-on Inc | SNA | 1.78K | $646.5K | 0.0% | $33.1K | Held |
| Essential Utils Inc | — | 16K | $644.3K | 0.0% | $30.6K | Held |
| Eaton Corp Plc | ETN | 1.8K | $643.4K | 0.0% | $70.4K | Cut−$18.4K |
| Vanguard World Fd | — | 919 | $641.2K | 0.0% | −$51.5K | Held |
| Brookfield Renewable Corp | BEPC | 16K | $637.3K | 0.0% | $23.8K | Held |
| Schneider Elec Sa Adr | — | 11.5K | $627.6K | 0.0% | −$5.82K | Held |
| Kenvue Inc. | KVUE | 36.4K | $627.1K | 0.0% | −$355 | Cut−$7K |
| Cvs Health Corp | CVS | 8.69K | $624.4K | 0.0% | −$65.6K | Held |
| Advanced Micro Devices Inc | AMD | 2.9K | $590.6K | 0.0% | −$30.1K | Added−$9.73K |
| Csx Corp | CSX | 14.2K | $581.2K | 0.0% | $63.5K | Added$101.6K |
| Ishares Tr | — | 10K | $576.1K | 0.0% | $156.8K | Held |
| Siemens A G - Adr | — | 4.73K | $576K | 0.0% | −$85.4K | Held |
| Suncor Energy Inc New | — | 8.68K | $573.5K | 0.0% | $188.7K | Cut−$343.6K |
| Viasat Inc | VSAT | 12.5K | $572.5K | 0.0% | $141.7K | Cut−$633.6K |
| Franklin California Tax-Free M | — | 84.4K | $563.5K | 0.0% | −$5.9K | Held |
| Mondelez Intl Inc | — | 9.6K | $553.1K | 0.0% | $32.4K | Added$95.2K |
| Hubbell Inc | HUBB | 1.1K | $539.8K | 0.0% | $51.3K | Held |
| Nuveen Ca Qualty Mun Income | — | 46K | $535.9K | 0.0% | −$7.36K | Held |
| Orsted | — | 22K | $529.2K | 0.0% | $105.9K | Held |
| Rivian Automotive Inc | — | 34.4K | $517.6K | 0.0% | −$160.3K | Held |
| Ishares Tr | — | 7.65K | $516.6K | 0.0% | $11.7K | Held |
| Fidelity Wise Origin Bitcoin | — | 8.64K | $510K | 0.0% | −$146.4K | Added−$139.1K |
| Schwab Strategic Tr | — | 20.1K | $497.6K | 0.0% | $12.9K | Added$61.2K |
| Lowes Cos Inc | — | 2.08K | $490.5K | 0.0% | −$10.1K | Cut−$34.2K |
| Select Sector Spdr Tr | — | 7.73K | $473.4K | 0.0% | $127.9K | Held |
| Schwab Strategic Tr | — | 18.8K | $471.3K | 0.0% | −$19K | Added$31.2K |
| Bristol-Myers Squibb Co | — | 7.72K | $468.4K | 0.0% | $51.8K | Cut−$114.9K |
| Vanguard Ca Interm-Term Tax-Exempt Adm | — | 40K | $457.6K | 0.0% | −$4.8K | Cut−$98.2K |
| Ishares Tr | — | 4.47K | $446.8K | 0.0% | −$22.5K | Cut−$48.3K |
| General Dynamics Corp | GD | 1.3K | $446.2K | 0.0% | $8.53K | Held |
| Nibe Industrier AB ORDF-SWEDEN | — | 110K | $445.6K | 0.0% | $20.6K | Held |
| Roche Hldgs Ag Basel | — | 8.96K | $445.5K | 0.0% | −$16.7K | Held |
| Rush Enterprises Inc | — | 6.7K | $442.9K | 0.0% | $81.5K | Held |
| Ameriprise Finl Inc | — | 991 | $440.4K | 0.0% | −$45.5K | Held |
| Atmos Energy Corp | ATO | 2.38K | $440K | 0.0% | $40.7K | Cut$34K |
| Select Sector Spdr Tr | — | 4.03K | $439.4K | 0.0% | −$35K | Added$39.1K |
| Target Corp | TGT | 3.61K | $437.9K | 0.0% | $84.7K | Cut$71.8K |
| Ishares Tr | — | 4.63K | $433.1K | 0.0% | −$17.9K | Held |
| Marathon Pete Corp | — | 1.75K | $427.8K | 0.0% | $142.9K | Held |
| Fidelity Covington Trust | — | 2.05K | $426.5K | 0.0% | −$34.1K | Held |
| Goldman Sachs Group Inc | — | 502 | $424.7K | 0.0% | −$16.6K | Held |
| Ishares Inc | — | 7.38K | $417.5K | 0.0% | $21K | Added$212.1K |
| Truist Finl Corp | — | 9.08K | $417.4K | 0.0% | −$29.4K | Held |
| Brookfield Asset Managmt Ltd | — | 9.15K | $406.7K | 0.0% | −$72.6K | Held |
| Public Storage Oper Co | — | 1.49K | $402.8K | 0.0% | $16.9K | Cut$15.6K |
| Norfolk Southn Corp | — | 1.4K | $401.2K | 0.0% | −$2.39K | Added−$672 |
| Grupo Aeropuerto Del Pacific | — | 1.6K | $395K | 0.0% | −$26.8K | Held |
| Select Sector Spdr Tr | — | 2.65K | $387.8K | 0.0% | −$21.7K | Cut−$463.9K |
| Vanguard Intl Equity Index F | — | 4.69K | $386.9K | 0.0% | −$5.51K | Added−$5.42K |
| First National Bank Alaska | — | 1.29K | $384.5K | 0.0% | −$964 | Cut−$152.3K |
| Ishares Tr | — | 2.23K | $377.4K | 0.0% | $179 | Held |
| Levi Strauss & Co New | — | 20.3K | $374.9K | 0.0% | −$29.9K | Added$99.6K |
| Ishares Tr | — | 3K | $372.9K | 0.0% | $12.4K | Held |
| Agnico Eagle Mines Ltd | AEM | 1.8K | $365.4K | 0.0% | $60.2K | Held |
| Centerpoint Energy Inc | CNP | 8.31K | $358.7K | 0.0% | $40.1K | Held |
| Hershey Creamery Co. | — | 89 | $351.6K | 0.0% | −$6.94K | Cut−$11K |
| Otis Worldwide Corp | OTIS | 4.52K | $348.2K | 0.0% | −$46.4K | Held |
| Morgan Stanley | — | 2.06K | $338.9K | 0.0% | −$26.7K | Held |
| First Solar, Inc. | FSLR | 1.7K | $335.3K | 0.0% | −$108.7K | Held |
| Moderna, Inc. | MRNA | 6.6K | $335.3K | 0.0% | — | New |
| Bloom Energy Corp | BE | 2.46K | $333.3K | 0.0% | $119.6K | Held |
| News Corp New | — | 13.1K | $327.5K | 0.0% | −$13.9K | Added$21.6K |
| Post Hldgs Inc | — | 3.31K | $326.9K | 0.0% | −$628 | Held |
| Gsk Plc | — | 5.85K | $323K | 0.0% | $36K | Cut−$3.24K |
| Allstate Corp | — | 1.55K | $322.4K | 0.0% | −$1.26K | Cut−$5.21K |
| Vanguard Star Fds | — | 4.15K | $320.2K | 0.0% | $6.93K | Cut−$12.7K |
| Pan Amern Silver Corp | — | 5.85K | $319.6K | 0.0% | $16.5K | Cut−$14.6K |
| Ishares Tr | — | 3K | $319.5K | 0.0% | −$600 | Held |
| XPLR Infrastructure, LP | XIFR | 30K | $318.6K | 0.0% | $18.6K | Held |
| Torex Gold Resources Inc | — | 6.8K | $312.1K | 0.0% | −$12.6K | Held |
| Pnc Finl Svcs Group Inc | — | 1.5K | $311.7K | 0.0% | −$701 | Added$85.9K |
| National Grid Plc | — | 3.68K | $311.5K | 0.0% | $26.7K | Held |
| Church & Dwight Co Inc | — | 3.31K | $308.7K | 0.0% | $31.3K | Cut$22.9K |
| Check Point Software Tech Lt | — | 2.15K | $307.1K | 0.0% | −$91.8K | Held |
| lululemon athletica inc. | LULU | 2K | $305.7K | 0.0% | −$109.3K | Cut−$120.7K |
| Trane Technologies Plc | TT | 732 | $305.1K | 0.0% | $20.2K | Held |
| Slb Limited/Nv | SLB | 5.88K | $302.1K | 0.0% | $76.5K | Cut$24.3K |
| Vanguard Scottsdale Fds | — | 2.73K | $298.9K | 0.0% | −$32.9K | Held |
| Ishares Tr | — | 1.19K | $295.6K | 0.0% | $2.19K | Held |
| Pulte Group Inc | — | 2.5K | $294K | 0.0% | $875 | Cut−$2.29K |
| Vanguard Index Fds | — | 1.43K | $293.5K | 0.0% | −$4.73K | Held |
| Cheniere Energy, Inc. | LNG | 1.03K | $291.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.58K | $290.9K | 0.0% | $7.53K | Held |
| Computer Modelling Group Ltd | — | 94.1K | $288K | 0.0% | −$70.3K | Cut−$140.3K |
| Ishares Tr | — | 2.89K | $287.1K | 0.0% | −$1.76K | Held |
| Blackstone Inc. | BX | 2.46K | $282.6K | 0.0% | −$95.2K | Added−$92.2K |
| Samsung Electronics Co Ltd | — | 3.75K | $282K | 0.0% | $49.8K | Held |
| Keysight Technologies, Inc. | KEYS | 979 | $276.4K | 0.0% | — | New |
| Asml Holding N V | — | 207 | $273.4K | 0.0% | $52K | Cut$49.8K |
| American Elec Pwr Co Inc | — | 2.08K | $272.5K | 0.0% | $32.7K | Cut−$691 |
| Textron Inc | TXT | 3.1K | $271.4K | 0.0% | $1.21K | Held |
| Limoneira Co | LMNR | 20.2K | $271.2K | 0.0% | $16.1K | Cut−$36.1K |
| Elevance Health Inc Formerly | — | 911 | $266.7K | 0.0% | −$52.7K | Held |
| Gilead Sciences, Inc. | GILD | 1.9K | $265.1K | 0.0% | $31.6K | Held |
| Tcw Etf Trust | — | 6.59K | $258.8K | 0.0% | −$2.18K | Held |
| Analog Devices Inc | ADI | 812 | $258.3K | 0.0% | $38.1K | Cut$29.2K |
| Seabridge Gold Inc | SA | 9K | $255.1K | 0.0% | −$11.3K | Cut−$70.4K |
| Tower Properties | — | 10 | $250K | 0.0% | $5K | Held |
| Embraer S.A. | EMBJ | 4.2K | $249.2K | 0.0% | −$21.1K | Held |
| Tencent Hldgs Ltd F | — | 3.92K | $247.8K | 0.0% | −$52.3K | Cut−$79K |
| Ishares Inc | — | 2K | $246K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 5.29K | $245.6K | 0.0% | −$43.5K | Held |
| Canadian Natl Ry Co | — | 2.34K | $240.3K | 0.0% | $8.09K | Added$36.3K |
| Occidental Pete Corp | — | 3.56K | $231.6K | 0.0% | — | New |
| General Mls Inc | GIS | 6.06K | $225.6K | 0.0% | −$56.2K | Cut−$102.3K |
| Banco Do Brasil Sa-Spon Adr | — | 50K | $225K | 0.0% | $21.4K | Added$66.4K |
| Marsh & Mclennan Cos Inc | — | 1.26K | $219.4K | 0.0% | −$15.3K | Cut−$44.6K |
| Kla Corp | KLAC | 146 | $215K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.28K | $212.6K | 0.0% | −$3.53K | Held |
| Chicago Atlantic Real Estate | — | 18.4K | $208.3K | 0.0% | −$17.3K | Cut−$18.5K |
| Renew Energy Global Plc | — | 40K | $183.2K | 0.0% | −$42.8K | Held |
| Invesco Calif Value Mun Inco | — | 16.1K | $167.7K | 0.0% | −$11.1K | Held |
| Hooker Furnishings Corporati | — | 11.4K | $146.8K | 0.0% | — | New |
| Loomis Sayles Fds Bond Fund In | — | 10.8K | $129.7K | 0.0% | −$2.59K | Held |
| Pimco GNMA and Govt Securities | — | 13.5K | $128.4K | 0.0% | −$135 | Held |
| Organon & Co. | OGN | 21.2K | $127.3K | 0.0% | −$25.1K | Cut−$32.7K |
| Metropolitan West Total Return | — | 11.2K | $101.8K | 0.0% | −$783 | Held |
| Pcm Fd Inc | — | 13.1K | $74.7K | 0.0% | −$5.62K | Held |
| Cornerstone Strategic Invest | — | 10.2K | $74.3K | 0.0% | — | New |
| Plug Power Inc | PLUG | 26.7K | $60.4K | 0.0% | $7.75K | Held |
| Clean Energy Fuels Corp. | CLNE | 12K | $29.8K | 0.0% | $4.56K | Held |
| Kore Potash PLC | — | 500K | $20.2K | 0.0% | −$5 | Held |
| H.E.R.C. Products Inc | — | 15K | $0 | 0.0% | $0 | 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.