# CARRET ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 791490.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.14bn
- Positions: 309 (309 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/791490/000114036126031277/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $91.1m | 8.0% | 314,999 |  | Reduced −3,353 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $57.7m | 5.0% | 163,271 |  | Reduced −1,191 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $46.7m | 4.1% | 142,669 |  | Reduced −1,977 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $41.6m | 3.6% | 111,448 |  | Reduced −1,476 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $37.9m | 3.3% | 105,994 |  | Reduced −3,360 |
| [BERKSHIRE HATHAWAY INC CL B (BRK-B)](/companies/brk-b.md) | COM | $28.9m | 2.5% | 57,752 |  | Reduced −1,373 |
| [LAM RESEARCH CORP COM (LRCX)](/companies/lrcx.md) | COM | $28.2m | 2.5% | 65,068 |  | Reduced −6,838 |
| [APPLIED MATERIALS INC DELAWARE (AMAT)](/companies/amat.md) | COM | $23.0m | 2.0% | 31,772 |  | Reduced −1,521 |
| [PENUMBRA, INC. (PEN)](/companies/pen.md) | COM | $22.7m | 2.0% | 72,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $21.1m | 1.8% | 179,407 |  | Reduced −3,254 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $20.4m | 1.8% | 80,403 |  | Reduced −895 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $17.6m | 1.5% | 51,921 |  | Reduced −461 |
| [AMAZON.COM, INC (AMZN)](/companies/amzn.md) | COM | $16.7m | 1.5% | 69,953 |  | Added +974 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $16.1m | 1.4% | 63,135 |  | Reduced −1,516 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $15.5m | 1.4% | 105,769 |  | Reduced −2,152 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $14.3m | 1.2% | 71,363 |  | Reduced −6,085 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $14.2m | 1.2% | 85,502 |  | Reduced −2,106 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $14.1m | 1.2% | 14,420 |  | Reduced −100 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $13.8m | 1.2% | 13,640 |  | Reduced −600 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $13.0m | 1.1% | 23,097 |  | Added +20 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.7m | 1.1% | 50,635 |  | Added +796 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $12.7m | 1.1% | 112,041 |  | Reduced −1,251 |
| EATON CORP | COM | $12.3m | 1.1% | 28,861 |  | Reduced −47 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $11.4m | 1.0% | 34,650 |  | Reduced −604 |
| ISHARES RUSSELL 2000 INDEX FUN | ETF | $11.4m | 1.0% | 38,043 |  | Added +42 |
| [BERKSHIRE HATHAWAY - A (BRK-B)](/companies/brk-b.md) | COM | $11.2m | 1.0% | 15 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $10.1m | 0.9% | 78,520 |  | Reduced −203 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $9.9m | 0.9% | 41,693 |  | Reduced −320 |
| [SPDR S&P 500 INDEX (SPY)](/companies/spy.md) | ETF | $9.8m | 0.9% | 13,159 |  | Added +47 |
| ISHARES S&P 100 INDEX | ETF | $9.2m | 0.8% | 25,216 |  | Reduced −196 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $9.1m | 0.8% | 40,094 |  | Reduced −431 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.1m | 0.8% | 24,021 |  | Reduced −1,085 |
| I SHARES S&P GROWTH INDEX | ETF | $8.6m | 0.7% | 62,234 |  | Added +13,918 |
| [AMERICAN ELEC PWR (AEP)](/companies/aep.md) | COM | $8.5m | 0.7% | 61,914 |  | Reduced −670 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.4m | 0.7% | 61,852 |  | Reduced −97 |
| ISHARES RUSSELL MID-CAP INDEX | ETF | $8.0m | 0.7% | 72,488 |  | Added +362 |
| [HARTFORD FINANCIAL SERVICES GR (HIG)](/companies/hig.md) | COM | $7.9m | 0.7% | 59,939 |  | Reduced −658 |
| ISHARES DOW JONES SELECT DIVID | ETF | $7.9m | 0.7% | 50,334 |  | Added +842 |
| [VISA INC COM CL A (V)](/companies/v.md) | COM | $7.4m | 0.6% | 21,458 |  | Added +241 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $7.2m | 0.6% | 34,516 |  | Added +35 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $6.8m | 0.6% | 70,593 |  | Reduced −1,220 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $6.8m | 0.6% | 21,567 |  | Reduced −59 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.7m | 0.6% | 45,531 |  | Reduced −812 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | $6.5m | 0.6% | 30,490 |  | Added +3,121 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $6.5m | 0.6% | 26,201 |  | Reduced −384 |
| ISHARES CORE S&P 500 INDEX | ETF | $6.2m | 0.5% | 8,319 |  | Added +256 |
| [PROGRESSIVE CORP-OHIO- (PGR)](/companies/pgr.md) | COM | $6.2m | 0.5% | 28,200 |  | Reduced −2,650 |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | ADR | $6.2m | 0.5% | 39,278 |  | Reduced −430 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $6.1m | 0.5% | 107,392 |  | Added +126 |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COM | $5.9m | 0.5% | 61,094 |  | Reduced −300 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.7m | 0.5% | 4,753 |  | Reduced −100 |
| [MASTERCARD INC CL A COM (MA)](/companies/ma.md) | COM | $5.5m | 0.5% | 10,793 |  | Unchanged |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COM | $5.4m | 0.5% | 19,033 |  | Reduced −384 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $5.3m | 0.5% | 18,287 |  | Added +5 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.2m | 0.5% | 39,967 |  | Reduced −2,938 |
| [TAIWAN SEMICONDUCTOR MFG LTD-S (TSM)](/companies/tsm.md) | ADR | $5.2m | 0.5% | 10,851 |  | Reduced −130 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.0m | 0.4% | 14,312 |  | Reduced −142 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $5.0m | 0.4% | 36,478 |  | New +36,478 |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | COM | $4.9m | 0.4% | 30,258 |  | Reduced −190 |
| VANGUARD INDEX FDS VALUE ETF | ETF | $4.8m | 0.4% | 21,908 |  | Added +229 |
| [HCA HEALTHCARE INC. (HCA)](/companies/hca.md) | COM | $4.7m | 0.4% | 12,097 |  | Reduced −60 |
| ISHARES RUSSELL 1000 VALUE | ETF | $4.7m | 0.4% | 19,281 |  | Added +651 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $4.7m | 0.4% | 48,202 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.6m | 0.4% | 50,695 |  | Added +2,011 |
| VANGUARD FTSE ALL WORLD EX-U | ETF | $4.4m | 0.4% | 53,009 |  | Added +1,207 |
| [METLIFE (MET)](/companies/met.md) | COM | $4.4m | 0.4% | 51,910 |  | Reduced −500 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.2m | 0.4% | 36,019 |  | Added +901 |
| SCHWAB US BROAD MARKET ETF | ETF | $4.1m | 0.4% | 142,624 |  | Added +1,343 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.1m | 0.4% | 8,168 |  | Reduced −78 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.1m | 0.4% | 6,421 |  | Reduced −225 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $4.0m | 0.4% | 28,617 |  | Added +1,986 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.8m | 0.3% | 20,229 |  | Reduced −34 |
| [COSTCO WHOLESALE CORP. (COST)](/companies/cost.md) | COM | $3.8m | 0.3% | 4,053 |  | Reduced −10 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $3.6m | 0.3% | 25,082 |  | Added +55 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $3.5m | 0.3% | 24,089 |  | Reduced −201 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $3.4m | 0.3% | 79,758 |  | Reduced −1,348 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COM | $3.2m | 0.3% | 8,026 |  | Reduced −50 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $3.2m | 0.3% | 8,497 |  | Added +1,100 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.1m | 0.3% | 6,828 |  | Added +396 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COM | $3.0m | 0.3% | 6,565 |  | Reduced −9 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.0m | 0.3% | 11,014 |  | Added +152 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.9m | 0.3% | 7,410 |  | Reduced −450 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.9m | 0.3% | 50,955 |  | Reduced −145 |
| [DOMINION ENERGY, INC. (D)](/companies/d.md) | COM | $2.9m | 0.3% | 41,879 |  | Added +256 |
| ONEOK INC NEW | COM | $2.8m | 0.2% | 32,451 |  | Reduced −501 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.7m | 0.2% | 12,203 |  | Reduced −450 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.6m | 0.2% | 6,370 |  | Added +44 |
| FIDELITY CONTRAFUND COM | FD | $2.5m | 0.2% | 92,272 |  | Reduced −10,000 |
| ISHARES DJ US TECHNOLOGY SECTO | ETF | $2.3m | 0.2% | 9,262 |  | Reduced −50 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | COM | $2.3m | 0.2% | 11,195 |  | Reduced −3,065 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.3m | 0.2% | 95,897 |  | Reduced −571 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COM | $2.3m | 0.2% | 8,519 |  | Reduced −522 |
| VANGUARD INDEX FDS 500INDEX AD | FD | $2.3m | 0.2% | 3,314 |  | Reduced −594 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $2.3m | 0.2% | 27,497 |  | Reduced −550 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.3m | 0.2% | 39,339 |  | Reduced −2,216 |
| [AUTOMATIC DATA PROCESSING INC. (ADP)](/companies/adp.md) | COM | $2.2m | 0.2% | 9,932 |  | Added +1 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COM | $2.2m | 0.2% | 12,500 |  | Reduced −1,000 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COM | $2.1m | 0.2% | 80,485 |  | Added +2,096 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.0m | 0.2% | 12,001 |  | Reduced −75 |
| [US BANCORP DEL NEW (USB)](/companies/usb.md) | COM | $2.0m | 0.2% | 32,990 |  | Reduced −500 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.2% | 1,852 |  | Added +175 |
| [OMNICOM GROUP INC. (OMC)](/companies/omc.md) | COM | $2.0m | 0.2% | 27,078 |  | Unchanged |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $2.0m | 0.2% | 7,659 |  | Reduced −65 |
| [AMETEK INC NEW (AME)](/companies/ame.md) | COM | $1.9m | 0.2% | 7,945 |  | Reduced −230 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $1.9m | 0.2% | 18,569 |  | Added +1 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.9m | 0.2% | 13,624 |  | Added +892 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $1.9m | 0.2% | 6,368 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS | ETF | $1.9m | 0.2% | 27,132 |  | Added +643 |
| VANGUARD DIVIDEND APPREC | ETF | $1.8m | 0.2% | 7,799 |  | Added +163 |
| SCHWAB US LARGE-CAP ETR | ETF | $1.8m | 0.2% | 62,322 |  | Added +576 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.8m | 0.2% | 123,840 |  | Reduced −6,351 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | ETF | $1.8m | 0.2% | 4,915 |  | Added +43 |
| ISHARES RUSSELL 1000 GROWTH | ETF | $1.8m | 0.2% | 14,404 |  | Added +10,803 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.8m | 0.2% | 21,366 |  | Added +50 |
| GLOBAL X FUNDS GLOBAL X ART IN | ETF | $1.8m | 0.2% | 26,963 |  | Added +50 |
| NESTLE SA-SPONS ADR | ADR | $1.7m | 0.2% | 16,901 |  | Reduced −218 |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | ETF | $1.7m | 0.1% | 21,124 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.7m | 0.1% | 7,705 |  | Reduced −225 |
| VANGUARD FTSE EMR MKT ETF | ETF | $1.7m | 0.1% | 27,868 |  | Added +69 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.6m | 0.1% | 10,369 |  | Added +1,110 |
| SPDR FD TECHNOLGY SEL | ETF | $1.5m | 0.1% | 8,008 |  | Added +275 |
| [QXO INC (QXO)](/companies/qxo.md) | COM | $1.5m | 0.1% | 87,820 |  | Added +7,295 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.5m | 0.1% | 876 |  | Added +45 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COM | $1.5m | 0.1% | 7,516 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | 0.1% | 3,979 |  | Reduced −10 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.4m | 0.1% | 7,556 |  | Reduced −2,079 |
| FIDELITY SECS FD BLUE CHIP GWT | FD | $1.4m | 0.1% | 4,391 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.4m | 0.1% | 15,652 |  | Unchanged |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | COM | $1.4m | 0.1% | 55,886 |  | Added +3,844 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.4m | 0.1% | 11,557 |  | Unchanged |
| ISHARES US OIL & GAS EXPLO & P | ETF | $1.4m | 0.1% | 12,370 |  | Reduced −255 |
| SCHWAB US DIVIDEND EQUITY FUND | ETF | $1.3m | 0.1% | 42,297 |  | Reduced −557 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | 0.1% | 6,031 |  | Reduced −549 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $1.3m | 0.1% | 4,145 |  | Reduced −320 |
| FIDELITY 500 INDEX FUND | FD | $1.3m | 0.1% | 4,833 |  | Added +13 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | 0.1% | 13,644 |  | Reduced −247 |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | COM | $1.2m | 0.1% | 26,190 |  | Unchanged |
| INVESCO QQQ NASDAQ 100 INDEX | ETF | $1.2m | 0.1% | 1,649 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.2m | 0.1% | 10,956 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.2m | 0.1% | 10,834 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $1.2m | 0.1% | 7,348 |  | Unchanged |
| SEAGATE TECHNOLOGY HOLDINGS | COM | $1.2m | 0.1% | 1,220 |  | Reduced −673 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 0.1% | 993 |  | Added +20 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | 0.1% | 2,857 |  | Added +6 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $1.1m | <0.1% | 13,860 |  | Unchanged |
| ISHARES CORE S&P MIDCAP | ETF | $1.1m | <0.1% | 14,494 |  | Unchanged |
| ISHARES MSCI USA ESG SELECT | ETF | $1.1m | <0.1% | 7,082 |  | Added +13 |
| [NETFLIX COM INC COM (NFLX)](/companies/nflx.md) | COM | $1.1m | <0.1% | 15,230 |  | Added +1,285 |
| FIDELITY SECS FD OTC PORTFOLIO | FD | $1.1m | <0.1% | 34,995 |  | Unchanged |
| VANGUARD GROWTH ETF | ETF | $1.1m | <0.1% | 12,407 |  | Added +10,386 |
| AMEX HEALTHCARE SELECT SPDR | ETF | $1.0m | <0.1% | 6,585 |  | Added +1,508 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | <0.1% | 50,343 |  | Reduced −3,275 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.0m | <0.1% | 4,575 |  | New +4,575 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $1.0m | <0.1% | 5,780 |  | Reduced −200 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | COM | $1.0m | <0.1% | 2,766 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COM | $1.0m | <0.1% | 17,537 |  | Reduced −100 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | <0.1% | 1,990 |  | Added +31 |
| [PACIFIC BIOSCIENCES OF CALIFOR (PACB)](/companies/pacb.md) | COM | $1.0m | <0.1% | 600,140 |  | Added +41,000 |
| SCHWAB US SMALL-CAP ETR | ETF | $1.0m | <0.1% | 27,884 |  | Added +302 |
| SCHWAB S&P 500 FUND-SELECT | FD | $943.3k | <0.1% | 48,827 |  | Reduced −170 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $927.7k | <0.1% | 4,760 |  | Added +1,380 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM | $920.8k | <0.1% | 6,304 |  | Reduced −25 |
| AXA-SPONS ADR | ADR | $916.2k | <0.1% | 18,275 |  | Unchanged |
| VANGUARD STAR FUND STAR PORTFO | FD | $915.7k | <0.1% | 29,779 |  | Reduced −2,023 |
| [CANADIAN NATL RAILWAY CO (CNI)](/companies/cni.md) | ADR | $858.5k | <0.1% | 7,200 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $848.9k | <0.1% | 9,557 |  | Reduced −155 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $847.7k | <0.1% | 9,482 |  | Unchanged |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $846.6k | <0.1% | 6,688 |  | Unchanged |
| [LAMAR ADVERTISING COMPANY (LAMR)](/companies/lamr.md) | COM | $841.5k | <0.1% | 5,395 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COM | $838.9k | <0.1% | 3,761 |  | Unchanged |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM | $836.0k | <0.1% | 58,300 |  | Reduced −1,200 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $831.3k | <0.1% | 3,713 |  | New +3,713 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $820.6k | <0.1% | 3,712 |  | New +3,712 |
| [EASTGROUP PROPERTIES INC (EGP)](/companies/egp.md) | COM | $809.9k | <0.1% | 3,999 |  | Unchanged |
| [SALESFORCE.COM INC. (CRM)](/companies/crm.md) | COM | $802.7k | <0.1% | 5,124 |  | Reduced −425 |
| REAL ESTATE SELECT SECT SPDR | ETF | $793.1k | <0.1% | 18,013 |  | Unchanged |
| FIDELITY EXTENDED MARKET INDEX | FD | $786.0k | <0.1% | 6,600 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $768.5k | <0.1% | 35,909 |  | Added +1,250 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $759.7k | <0.1% | 18,040 |  | Added +6,400 |
| [OCCIDENTAL PETE (OXY)](/companies/oxy.md) | COM | $758.5k | <0.1% | 15,617 |  | Reduced −2,926 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $750.6k | <0.1% | 7,220 |  | Reduced −775 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $728.8k | <0.1% | 6,216 |  | Unchanged |
| [FEDEX FREIGHT HOLDING COMPANY (FDXF)](/companies/fdxf.md) | COM | $722.9k | <0.1% | 4,788 |  | New +4,788 |
| ISHARES MSCI EAFE INDEX FUND | ETF | $708.7k | <0.1% | 6,822 |  | Unchanged |
| [PRUDENTIAL FINANCIAL, INC. (PRU)](/companies/pru.md) | COM | $699.4k | <0.1% | 6,480 |  | Reduced −30 |
| ISHARES CNX INDIA 50 INDEX | ETF | $698.0k | <0.1% | 16,065 |  | Added +1,889 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $697.7k | <0.1% | 5,144 |  | New +5,144 |
| [INTL PAPER CO (IP)](/companies/ip.md) | COM | $685.9k | <0.1% | 18,002 |  | Added +2,578 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $685.4k | <0.1% | 3,343 |  | Reduced −163 |
| [PRINCIPAL FINANCIAL GROUP INC (PFG)](/companies/pfg.md) | COM | $678.8k | <0.1% | 6,298 |  | Reduced −650 |
| NXP SEMICONDUCTORS NV | COM | $675.9k | <0.1% | 2,405 |  | Unchanged |
| [KKR & CO. INC. (KKR)](/companies/kkr.md) | COM | $675.7k | <0.1% | 7,362 |  | New +7,362 |
| [GENL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $674.8k | <0.1% | 1,905 |  | Reduced −30 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $669.6k | <0.1% | 14,364 |  | Added +1,710 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | $664.2k | <0.1% | 2,191 |  | Added +1 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM | $663.0k | <0.1% | 140,170 |  | Added +128,900 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $661.3k | <0.1% | 3,710 |  | Added +3,578 |
| ISHARES S&P PREF STK INDX FN | ETF | $657.7k | <0.1% | 21,572 |  | Added +559 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $655.2k | <0.1% | 8,933 |  | Added +76 |
| [QUANTA SERVICES INC. (PWR)](/companies/pwr.md) | COM | $648.0k | <0.1% | 900 |  | New +900 |
| SECTOR SPDR CONSMRS STPL | ETF | $638.3k | <0.1% | 7,684 |  | Added +174 |
| SCHWAB US LARGE-CAP VALUE | ETF | $636.4k | <0.1% | 18,283 |  | Unchanged |
| [GENERAL MOTORS CORP (GM)](/companies/gm.md) | COM | $634.9k | <0.1% | 8,237 |  | Added +1,850 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | LP | $623.8k | <0.1% | 32,625 |  | New +32,625 |
| SCHWAB SMALL-CAP INDEX | FD | $621.4k | <0.1% | 12,731 |  | Unchanged |
| [SS&C TECHNOLOGIES HOLDINGS INC (SSNC)](/companies/ssnc.md) | COM | $619.3k | <0.1% | 9,980 |  | Added +715 |
| [THE KRAFT HEINZ COMPANY (KHC)](/companies/khc.md) | COM | $615.8k | <0.1% | 26,070 |  | Reduced −500 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $604.8k | <0.1% | 1,250 |  | Unchanged |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | COM | $603.6k | <0.1% | 2,536 |  | Unchanged |
| [APOLLO GLOBAL MANAGEMENT LLC (APO)](/companies/apo.md) | COM | $591.5k | <0.1% | 5,000 |  | New +5,000 |
| [AMERICAN WATER WORKS INC (AWK)](/companies/awk.md) | COM | $588.3k | <0.1% | 4,471 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $583.4k | <0.1% | 8,085 |  | New +8,085 |
| [GENESIS ENERGY LP (GEL)](/companies/gel.md) | LP | $566.8k | <0.1% | 40,000 |  | New +40,000 |
| INVESCO S&P 500 HIGH DVD LOW V | ETF | $554.2k | <0.1% | 10,900 |  | Reduced −500 |
| ISHARES ESG MSCI KLD 400 | ETF | $541.1k | <0.1% | 3,800 |  | Unchanged |
| [SPDR DOW JONES INDUSTRIAL AVER (DIA)](/companies/dia.md) | ETF | $534.1k | <0.1% | 1,022 |  | Unchanged |
| VANGUARD TRGT RTRM 2045 | FD | $530.0k | <0.1% | 13,838 |  | Unchanged |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | COM | $521.4k | <0.1% | 4,554 |  | Unchanged |
| ISHARES INC MSCI MEX INVEST | ETF | $516.7k | <0.1% | 6,865 |  | Added +257 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COM | $513.2k | <0.1% | 2,837 |  | Unchanged |
| VANGUARD S&P 500 | ETF | $509.6k | <0.1% | 742 |  | Reduced −38 |
| [CURRENCY SHARES SWISS FRANC TR (FXF)](/companies/fxf.md) | ETF | $504.9k | <0.1% | 4,630 |  | Unchanged |
| [F&G ANNUITIES AND LIFE INC (FG)](/companies/fg.md) | COM | $502.9k | <0.1% | 18,912 |  | Reduced −10 |
| [EASTMAN CHEMICAL (EMN)](/companies/emn.md) | COM | $499.9k | <0.1% | 7,463 |  | Added +100 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $490.4k | <0.1% | 4,200 |  | Added +200 |
| [SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | ETF | $474.8k | <0.1% | 675 |  | Unchanged |
| ISHARES TR S&P LTN AM 40 | ETF | $463.3k | <0.1% | 13,728 |  | Added +1,192 |
| ISHARES NASDAQ BIOTECH INDX | ETF | $457.2k | <0.1% | 2,404 |  | Reduced −45 |
| [SPACE EXPLORATION TECHNOLOGIES (SPCX)](/companies/spcx.md) | COM | $454.8k | <0.1% | 2,662 |  | New +2,662 |
| [KLA CORPORATION (KLAC)](/companies/klac.md) | COM | $446.5k | <0.1% | 1,480 |  | Added +1,328 |
| SPDR FD FINANCIAL SEL | ETF | $442.7k | <0.1% | 8,258 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $441.0k | <0.1% | 138 |  | Reduced −50 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $433.2k | <0.1% | 5,394 |  | Unchanged |
| JPMORGAN MID CAP VALUE FD-A | FD | $424.0k | <0.1% | 12,584 |  | Unchanged |
| ISHARES MSCI JAPAN INDEX | ETF | $422.9k | <0.1% | 4,534 |  | Added +211 |
| VANGUARD INDEX FDS LARGE CAP E | ETF | $405.5k | <0.1% | 1,179 |  | Unchanged |
| ISHARES S&P EUROPE 350 INDEX | ETF | $403.6k | <0.1% | 5,540 |  | Added +919 |
| CHUBB LIMITED | COM | $402.4k | <0.1% | 1,181 |  | Unchanged |
| ISHARES EXPANDED TECK-SOFTWARE | ETF | $401.4k | <0.1% | 4,430 |  | Reduced −75 |
| PRUDENTIAL JENN EQTY OPPOR-Z | FD | $396.9k | <0.1% | 14,319 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | LP | $394.3k | <0.1% | 7,000 |  | New +7,000 |
| VANGUARD U.S. TOTAL STOCK MARK | ETF | $387.0k | <0.1% | 1,046 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L P (EPD)](/companies/epd.md) | LP | $385.7k | <0.1% | 10,491 |  | New +10,491 |
| SCHWAB US LARGE CAP GROWTH IND | FD | $368.1k | <0.1% | 19,942 |  | Unchanged |
| VANGUARD RUSSELL 2000 ETF | ETF | $366.7k | <0.1% | 3,020 |  | Unchanged |
| SOFTBANK GROUP CORPORATION | FS | $364.3k | <0.1% | 9,600 |  | Unchanged |
| INVESCO EXCHANGE TR FD DVD ACH | ETF | $360.5k | <0.1% | 6,500 |  | Added +500 |
| [WASTE MGMT INC (WM)](/companies/wm.md) | COM | $358.3k | <0.1% | 1,607 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | ADR | $351.7k | <0.1% | 4,536 |  | Unchanged |
| ISHARES CORE GROWTH ALLOCATION | ETF | $340.3k | <0.1% | 4,897 |  | Unchanged |
| FIDELITY GROWTH DISCOVERY FUND | FD | $335.0k | <0.1% | 4,233 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $334.2k | <0.1% | 18,850 |  | Added +5,050 |
| ROYAL CARRBN CRUISES LTD | COM | $327.7k | <0.1% | 1,032 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $320.4k | <0.1% | 4,200 |  | Unchanged |
| RENAISSANCE RE HLDGS COM | COM | $316.9k | <0.1% | 1,000 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $312.3k | <0.1% | 3,688 |  | Unchanged |
| [EBAY INC COM (EBAY)](/companies/ebay.md) | COM | $308.8k | <0.1% | 2,763 |  | Reduced −807 |
| ASTRAZENECA PLC | FS | $303.4k | <0.1% | 1,600 |  | New +1,600 |
| [SHOPIFY INC - CLASS A (SHOP)](/companies/shop.md) | COM | $294.0k | <0.1% | 2,575 |  | New +2,575 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $293.6k | <0.1% | 3,135 |  | Unchanged |
| [KEYCORP -NEW (KEY)](/companies/key.md) | COM | $291.2k | <0.1% | 12,635 |  | Unchanged |
| ISHARES CORE S&P SMALL CAP | ETF | $287.0k | <0.1% | 1,935 |  | Added +1 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $283.1k | <0.1% | 20,366 |  | Reduced −497 |
| [ZURN ELKAY WATER SOULTIONS COR (ZWS)](/companies/zws.md) | COM | $277.9k | <0.1% | 5,500 |  | Unchanged |
| MEDTRONIC PLC | FS | $277.8k | <0.1% | 3,551 |  | New +3,551 |
| NUVEEN ESG LARGE-CAP VALUE | ETF | $272.4k | <0.1% | 5,450 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM | $272.0k | <0.1% | 3,650 |  | Added +30 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $269.2k | <0.1% | 280 |  | Unchanged |
| AMERICAN CENTY MUT FDS GROWTH | FD | $268.8k | <0.1% | 4,508 |  | Unchanged |
| CONSUMER DISCRETIONARY SELT | ETF | $267.2k | <0.1% | 2,278 |  | Reduced −100 |
| [JEFFERIES FINANCIAL GROUP INC (JEF)](/companies/jef.md) | COM | $266.9k | <0.1% | 5,340 |  | Added +120 |
| [PUBLIC SVC ENTERPRISE GROUP IN (PEG)](/companies/peg.md) | COM | $265.6k | <0.1% | 3,272 |  | Unchanged |
| ROWE T PRIC MID CP VAL COM | FD | $264.4k | <0.1% | 6,851 |  | Unchanged |
| SECTOR SPDR TR SBI INT-ENERGY | ETF | $260.3k | <0.1% | 4,902 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $259.7k | <0.1% | 825 |  | Unchanged |
| VICTORY GROWTH FUND | FD | $258.8k | <0.1% | 6,380 |  | Unchanged |
| VANGUARD INDEX FDS MID CAP ETF | ETF | $252.5k | <0.1% | 3,133 |  | Added +2,350 |
| FIDELITY SELECT PORTF TECH POR | FD | $250.6k | <0.1% | 4,504 |  | New +4,504 |
| SELIGMAN COMMUN & INFO - A | FD | $248.6k | <0.1% | 1,000 |  | New +1,000 |
| [GRAYSCALE BITCOIN TRUST (GBTC)](/companies/gbtc.md) | ETF | $248.1k | <0.1% | 5,451 |  | Unchanged |
| [CONSTELLATION ENERGY GROUP INC (CEG)](/companies/ceg.md) | COM | $244.4k | <0.1% | 984 |  | Unchanged |
| [W P CAREY, INC (WPC)](/companies/wpc.md) | COM | $242.0k | <0.1% | 3,384 |  | Reduced −948 |
| [RYDER SYS INC COM (R)](/companies/r.md) | COM | $239.6k | <0.1% | 908 |  | New +908 |
| ISHARES CORE S&P US GROWTH ETF | ETF | $235.5k | <0.1% | 1,252 |  | New +1,252 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $233.6k | <0.1% | 1,461 |  | Unchanged |
| ISHARES DJ US HOME CONSTRUCTIO | ETF | $232.9k | <0.1% | 2,229 |  | Unchanged |
| [CIGNA GROUP (CI)](/companies/ci.md) | COM | $229.4k | <0.1% | 832 |  | Reduced −5 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COM | $226.4k | <0.1% | 5,340 |  | Unchanged |
| [ASE TECHNOLOGY HOLDING (ASX)](/companies/asx.md) | ADR | $225.6k | <0.1% | 5,000 |  | New +5,000 |
| [GALLAGHER (ARTHUR J.) & CO. (AJG)](/companies/ajg.md) | COM | $223.8k | <0.1% | 975 |  | Unchanged |
| [TJX COS (TJX)](/companies/tjx.md) | COM | $218.3k | <0.1% | 1,441 |  | Unchanged |
| [MARSH & MCLENNAN COS (MRSH)](/companies/mrsh.md) | COM | $216.7k | <0.1% | 1,300 |  | Reduced −130 |
| [UNILEVER PLC NEW ADS 4 ORD (UL)](/companies/ul.md) | ADR | $216.0k | <0.1% | 3,592 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $209.0k | <0.1% | 497 |  | New +497 |
| FIDELITY ASSET MANAGER 60 | FD | $207.4k | <0.1% | 11,009 |  | Unchanged |
| HALYK SAVINGS BANK OF KAZAKHST | FD | $206.7k | <0.1% | 6,900 |  | New +6,900 |
| INVESCO DISCOVERY FUND | FD | $206.4k | <0.1% | 1,503 |  | New +1,503 |
| [OLD NATIONAL BANCORP IND (ONB)](/companies/onb.md) | COM | $204.1k | <0.1% | 7,881 |  | New +7,881 |
| [LYFT INC (LYFT)](/companies/lyft.md) | COM | $203.4k | <0.1% | 13,925 |  | Unchanged |
| [ISHARES BITCOIN TRUST (IBIT)](/companies/ibit.md) | ETF | $203.1k | <0.1% | 6,100 |  | Unchanged |
| DODGE & COX FDS INTL STK FD | FD | $190.0k | <0.1% | 10,185 |  | Unchanged |
| VONTOBEL INTL EQTY-INST | FD | $149.9k | <0.1% | 14,663 |  | Unchanged |
| [BIONANO GENOMICS INC (BNGO)](/companies/bngo.md) | COM | $141.3k | <0.1% | 125,000 |  | Added +55,000 |
| ISHARES ETHEREUM TRUST | ETF | $120.1k | <0.1% | 10,100 |  | Unchanged |
| AEGON N.V. - AMERICAN REG SHR. | ADR | $84.4k | <0.1% | 10,000 |  | New +10,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | COM | $29.6k | <0.1% | 20,000 |  | Unchanged |
| CANNABIST COMPANY HOLDINGS INC | COM | $10 | <0.1% | 101,000 |  | Unchanged |
| ASSOCIATES FIRST CAPITAL CORPO | COM | $0 | 0.0% | 16,000 |  | Unchanged |
| ESCROW CVPR ADELPHIA C RR | PFD | $0 | 0.0% | 13,550 |  | New +13,550 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE LTD | COM | $0 | 0.0% | 0 |  | Sold out −7,458 |
| [ALERUS FINANCIAL CORP (ALRS)](/companies/alrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [CLOROX COMPANY DE (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −18,608 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −35,029 |
| FIDELITY STR DVD&INC FUND | FD | $0 | 0.0% | 0 |  | Sold out −11,306 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,302 |
| ISHARES DJ REGIONAL BANKS | ETF | $0 | 0.0% | 0 |  | Sold out −23,710 |
| ISHARES DJ US FINANCIAL SECTOR | ETF | $0 | 0.0% | 0 |  | Sold out −1,980 |
| [LIQUIDMETAL TECHNOLOGIES INC (LQMT)](/companies/lqmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NIKE INC - B (NKE)](/companies/nke.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |
| VANGUARD/WINDSOR FD ADMIRAL SH | FD | $0 | 0.0% | 0 |  | Sold out −5,440 |
| VONTOBEL US EQUITY FUND | FD | $0 | 0.0% | 0 |  | Sold out −17,489 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031277. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.