Q1 2025 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2025-05-08 · accession 0001609674-25-000003
$479.0M
Reported value
190
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.9M | 7.29% | 157,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 5.23% | 66,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.3M | 3.60% | 103,150 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $13.8M | 2.88% | 56,291 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.0M | 2.71% | 133,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 2.67% | 27,290 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $12.1M | 2.52% | 12,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 2.29% | 71,425 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $10.2M | 2.13% | 286,075 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $10.2M | 2.12% | 65,073 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $8.9M | 1.86% | 80,113 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $8.9M | 1.85% | 34,936 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.4M | 1.74% | 70,240 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $8.3M | 1.73% | 91,979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.61% | 46,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.6M | 1.59% | 40,065 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $7.0M | 1.47% | 44,382 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $6.1M | 1.27% | 67,869 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.1M | 1.26% | 7,334 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 1.26% | 40,203 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $5.3M | 1.11% | 30,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $5.2M | 1.08% | 9,685 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $5.0M | 1.04% | 56,815 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.6M | 0.97% | 14,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $4.5M | 0.93% | 60,710 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.4M | 0.93% | 201,394 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.4M | 0.92% | 168,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.90% | 103,656 | Common | SOLE |
| 01741r102 | — | ATI INC | $4.3M | 0.90% | 82,907 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.3M | 0.89% | 17,183 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $4.2M | 0.89% | 41,965 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.2M | 0.88% | 53,842 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $4.1M | 0.85% | 69,296 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $4.1M | 0.85% | 37,193 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.85% | 97,075 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $3.9M | 0.81% | 48,102 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $3.8M | 0.80% | 6,881 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.8M | 0.80% | 63,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.78% | 10,147 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $3.6M | 0.76% | 25,606 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.5M | 0.74% | 49,165 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.69% | 19,383 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.67% | 47,438 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.2M | 0.66% | 28,930 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.1M | 0.65% | 10,173 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.8M | 0.59% | 19,389 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.58% | 15,100 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $2.7M | 0.56% | 51,172 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.7M | 0.56% | 95,461 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.6M | 0.55% | 22,514 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.55% | 12,336 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.6M | 0.55% | 4,647 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.5M | 0.52% | 10,291 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.4M | 0.51% | 9,070 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.50% | 15,992 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.4M | 0.49% | 56,335 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.3M | 0.48% | 31,445 | Common | SOLE |
| 75513e101 | — | RTX CORP | $2.3M | 0.48% | 17,219 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $2.3M | 0.47% | 77,887 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.2M | 0.47% | 28,595 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.2M | 0.46% | 22,445 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.46% | 6,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.45% | 12,739 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $2.1M | 0.43% | 16,000 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.9M | 0.40% | 9,183 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.9M | 0.40% | 10,908 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.9M | 0.39% | 6,052 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.9M | 0.39% | 20,100 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $1.9M | 0.39% | 41,364 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.8M | 0.38% | 16,606 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.8M | 0.37% | 23,519 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.8M | 0.37% | 51,336 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $1.7M | 0.36% | 2,604 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $1.7M | 0.35% | 18,485 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.35% | 5,338 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $1.7M | 0.35% | 20,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.33% | 23,330 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $1.6M | 0.33% | 11,880 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.6M | 0.33% | 25,748 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $1.6M | 0.32% | 10,675 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.6M | 0.32% | 8,180 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.5M | 0.32% | 20,195 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.5M | 0.32% | 31,505 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.5M | 0.32% | 6,598 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $1.5M | 0.31% | 9,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.31% | 58,657 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.5M | 0.31% | 12,811 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.30% | 7,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.29% | 4,461 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.3M | 0.28% | 37,333 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.3M | 0.26% | 25,550 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.2M | 0.26% | 49,982 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.2M | 0.25% | 2,113 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.2M | 0.25% | 2,397 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $1.2M | 0.25% | 14,521 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.1M | 0.24% | 29,868 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.1M | 0.23% | 16,500 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.1M | 0.23% | 10,055 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $1.0M | 0.22% | 3,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.0M | 0.21% | 9,965 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $985,995 | 0.21% | 5,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $971,498 | 0.20% | 9,904 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $968,779 | 0.20% | 6,579 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $964,061 | 0.20% | 41,234 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $951,301 | 0.20% | 22,532 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $914,214 | 0.19% | 39,019 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $907,821 | 0.19% | 42,165 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $905,783 | 0.19% | 3,323 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $874,008 | 0.18% | 29,850 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $822,237 | 0.17% | 2,788 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $821,803 | 0.17% | 5,878 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $804,759 | 0.17% | 24,185 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $804,488 | 0.17% | 16,122 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $798,685 | 0.17% | 13,412 | Common | SOLE |
| 902973155 | — | U.S. BANCORP SER B FLTNG RATE | $789,241 | 0.16% | 36,607 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $766,155 | 0.16% | 12,069 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $749,128 | 0.16% | 9,442 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $696,908 | 0.15% | 2,950 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $657,713 | 0.14% | 11,000 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $638,411 | 0.13% | 17,301 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $606,189 | 0.13% | 6,051 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $601,604 | 0.13% | 5,460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $582,463 | 0.12% | 4,391 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $580,336 | 0.12% | 10,365 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $574,262 | 0.12% | 6,760 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $554,286 | 0.12% | 5,587 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $538,918 | 0.11% | 2,701 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $517,198 | 0.11% | 21,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $506,434 | 0.11% | 2,611 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $504,076 | 0.11% | 3,987 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $497,905 | 0.10% | 918 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $497,230 | 0.10% | 16,107 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $494,167 | 0.10% | 20,311 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $486,531 | 0.10% | 20,607 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $482,326 | 0.10% | 1,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $471,260 | 0.10% | 6,564 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $459,682 | 0.10% | 3,848 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $456,983 | 0.10% | 1,386 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $437,136 | 0.09% | 4,709 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $420,396 | 0.09% | 1,459 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $419,291 | 0.09% | 443 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $418,624 | 0.09% | 15,568 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $410,982 | 0.09% | 3,680 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $404,584 | 0.08% | 9,926 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $400,452 | 0.08% | 10,200 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $398,158 | 0.08% | 16,003 | Common | SOLE |
| 722005220 | PFUIX | PIMCO FDS PAC INVT MGM INTL BD | $391,470 | 0.08% | 51,988 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $391,164 | 0.08% | 3,206 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $389,082 | 0.08% | 6,305 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $376,373 | 0.08% | 6,176 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $367,557 | 0.08% | 13,419 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $367,301 | 0.08% | 13,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $361,379 | 0.08% | 2,490 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $335,725 | 0.07% | 2,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $324,713 | 0.07% | 3,945 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $324,590 | 0.07% | 5,432 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $315,000 | 0.07% | 7,109 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $310,414 | 0.06% | 15,976 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $307,214 | 0.06% | 4,882 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $301,472 | 0.06% | 34,612 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $292,512 | 0.06% | 1,090 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $290,017 | 0.06% | 311 | Common | SOLE |
| h01301128 | — | ALCON INC F | $280,233 | 0.06% | 2,952 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $277,680 | 0.06% | 1,200 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $266,774 | 0.06% | 7,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $264,946 | 0.06% | 964 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $264,940 | 0.06% | 565 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $259,583 | 0.05% | 13,124 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $258,036 | 0.05% | 521 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $257,331 | 0.05% | 3,630 | Common | SOLE |
| 487836108 | K | KELLANOVA | $257,020 | 0.05% | 3,116 | Common | SOLE |
| 88160r101 | — | TESLA INC | $244,129 | 0.05% | 942 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $242,233 | 0.05% | 4,151 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $234,001 | 0.05% | 2,389 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $233,680 | 0.05% | 1,196 | Common | SOLE |
| 26884l109 | — | EQT CORP | $231,566 | 0.05% | 4,334 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $227,858 | 0.05% | 660 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $225,739 | 0.05% | 49 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $225,164 | 0.05% | 1,253 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $222,037 | 0.05% | 7,750 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $218,841 | 0.05% | 7,671 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $216,307 | 0.05% | 1,970 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $209,737 | 0.04% | 1,040 | Common | SOLE |
| 91324p102 | — | UNITEDHLTH GRP INC | $205,310 | 0.04% | 392 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205,077 | 0.04% | 2,336 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $200,623 | 0.04% | 2,147 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $173,048 | 0.04% | 22,300 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY IN | $131,229 | 0.03% | 10,228 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $115,669 | 0.02% | 11,374 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC | $1,950 | 0.00% | 1,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.