BECKER CAPITAL MANAGEMENT INC — Q1 2026 13F-HR

← BECKER CAPITAL MANAGEMENT INC

Q1 2026 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2026-05-11 · accession 0001941040-26-000310

$3.40B

Reported value

298

Positions

2026-03-31

Period end

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The Brief · BECKER CAPITAL MANAGEMENT INC · Q1 2026

AI · grounded in 13F

BECKER CAPITAL MANAGEMENT INC established a new position in AZN valued at $34.89M. The fund also significantly increased its holdings in NOW and UNP, raising share counts by 2093.7% and 328.0% respectively. Conversely, the manager closed its position in AZNN, resulting in a $33.31M reduction. Other notable activity included trimming shares of CRM by 30.49%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$155.6M	4.57%	612,934	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$132.9M	3.91%	358,900	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$117.1M	3.44%	267,987	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$103.0M	3.03%	350,079	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$88.2M	2.59%	274,980	Common	SOLE
464287465	EFA	ISHARES TR	$87.2M	2.56%	897,368	Common	SOLE
931142103	WMT	WALMART INC	$75.3M	2.21%	604,952	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$73.8M	2.17%	1,243,347	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$70.1M	2.06%	243,663	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$68.9M	2.03%	81,476	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$68.5M	2.01%	728,994	Common	SOLE
75513E101	RTX	RTX CORPORATION	$65.3M	1.92%	338,682	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$63.4M	1.86%	73,184	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$60.5M	1.78%	247,678	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$60.0M	1.76%	344,278	Common	SOLE
023135106	AMZN	AMAZON COM INC	$55.6M	1.64%	267,126	Common	SOLE
171779309	CIEN	CIENA CORP	$55.0M	1.62%	141,669	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$53.1M	1.56%	81,489	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$52.4M	1.54%	253,375	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$50.6M	1.49%	652,594	Common	SOLE
651639106	NEM	NEWMONT CORP	$50.6M	1.49%	467,175	Common	SOLE
09290D101	BLK	BLACKROCK INC	$46.6M	1.37%	48,434	Common	SOLE
464287804	IJR	ISHARES TR	$45.5M	1.34%	365,673	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$41.6M	1.22%	821,382	Common	SOLE
747525103	QCOM	QUALCOMM INC	$38.6M	1.14%	300,084	Common	SOLE
020002101	ALL	ALLSTATE CORP	$38.4M	1.13%	184,391	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$36.6M	1.07%	558,598	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$34.9M	1.03%	176,914	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$34.2M	1.01%	560,281	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$33.0M	0.97%	984,314	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$32.8M	0.97%	271,104	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$31.8M	0.93%	109,471	Common	SOLE
871829107	SYY	SYSCO CORP	$30.8M	0.91%	431,809	Common	SOLE
031162100	AMGN	AMGEN INC	$30.1M	0.89%	85,675	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$30.1M	0.89%	62,874	Common	SOLE
803054204	SAP	SAP SE	$29.7M	0.87%	173,354	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$28.5M	0.84%	83,022	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$28.5M	0.84%	196,999	Common	SOLE
437076102	HD	HOME DEPOT INC	$28.1M	0.82%	85,312	Common	SOLE
59151K108	MEOH	METHANEX CORP	$27.7M	0.82%	465,863	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$27.6M	0.81%	84,344	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$26.9M	0.79%	303,513	Common	SOLE
902973304	USB	US BANCORP	$26.4M	0.77%	501,714	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$26.3M	0.77%	524,584	Common	SOLE
46434G103	IEMG	ISHARES INC	$25.9M	0.76%	371,531	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$25.8M	0.76%	25,936	Common	SOLE
053332102	AZO	AUTOZONE INC	$25.3M	0.74%	7,486	Common	SOLE
80105N105	SNY	SANOFI SA	$23.9M	0.70%	496,394	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$23.7M	0.70%	863,809	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$23.5M	0.69%	416,859	Common	SOLE
458140100	INTC	INTEL CORP	$23.4M	0.69%	530,699	Common	SOLE
907818108	UNP	UNION PAC CORP	$23.3M	0.69%	96,169	Common	SOLE
842587107	SO	SOUTHERN CO	$23.0M	0.67%	237,892	Common	SOLE
46432F842	IEFA	ISHARES TR	$22.9M	0.67%	252,963	Common	SOLE
254687106	DIS	DISNEY WALT CO	$22.6M	0.67%	234,799	Common	SOLE
532457108	LLY	ELI LILLY & CO	$21.9M	0.64%	23,766	Common	SOLE
G29183103	ETN	EATON CORP PLC	$21.6M	0.63%	60,377	Common	SOLE
92826C839	V	VISA INC	$20.9M	0.61%	69,172	Common	SOLE
30303M102	META	META PLATFORMS INC	$20.0M	0.59%	34,986	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$19.4M	0.57%	92,613	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$18.9M	0.56%	83,579	Common	SOLE
887389104	TKR	TIMKEN CO	$18.4M	0.54%	182,875	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$18.2M	0.53%	2,577,463	Common	SOLE
780259305	SHEL	SHELL PLC	$17.6M	0.52%	189,292	Common	SOLE
501044101	KR	KROGER CO	$17.3M	0.51%	239,300	Common	SOLE
79466L302	CRM	SALESFORCE INC	$16.8M	0.49%	89,739	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$15.6M	0.46%	26,038	Common	SOLE
464287200	IVV	ISHARES TR	$15.3M	0.45%	23,439	Common	SOLE
116794108	BRKR	BRUKER CORP	$15.1M	0.44%	416,548	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.4M	0.42%	84,817	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$14.3M	0.42%	293,082	Common	SOLE
654106103	NKE	NIKE INC	$14.2M	0.42%	266,304	Common	SOLE
717081103	PFE	PFIZER INC	$13.8M	0.40%	490,446	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$12.4M	0.37%	311,977	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$12.3M	0.36%	62,849	Common	SOLE
46436E569	XVV	ISHARES TR	$12.2M	0.36%	247,274	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.8M	0.35%	38,104	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$11.8M	0.35%	89,693	Common	SOLE
81762P102	NOW	SERVICENOW INC	$10.8M	0.32%	103,543	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.7M	0.31%	166,429	Common	SOLE
09260D107	BX	BLACKSTONE INC	$10.3M	0.30%	89,608	Common	SOLE
278865100	ECL	ECOLAB INC	$9.9M	0.29%	37,067	Common	SOLE
46432F859	ISTB	ISHARES TR	$9.7M	0.29%	200,821	Common	SOLE
464287655	IWM	ISHARES TR	$9.7M	0.28%	39,067	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$9.6M	0.28%	22,292	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.3M	0.27%	46,749	Common	SOLE
464287457	SHY	ISHARES TR	$9.3M	0.27%	112,160	Common	SOLE
617446448	MS	MORGAN STANLEY	$9.2M	0.27%	55,746	Common	SOLE
756109104	O	REALTY INCOME CORP	$9.2M	0.27%	149,551	Common	SOLE
464288661	IEI	ISHARES TR	$8.5M	0.25%	71,648	Common	SOLE
464288638	IGIB	ISHARES TR	$8.0M	0.24%	151,188	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$7.6M	0.22%	48,460	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$7.5M	0.22%	166,536	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.3M	0.21%	25,297	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.5M	0.19%	28,344	Common	SOLE
464287705	IJJ	ISHARES TR	$6.5M	0.19%	48,804	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5.7M	0.17%	63,453	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.4M	0.16%	100,099	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$5.1M	0.15%	42,322	Common	SOLE
464287606	IJK	ISHARES TR	$5.0M	0.15%	49,947	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.9M	0.14%	59,110	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.9M	0.14%	6,872	Common	SOLE
464288646	IGSB	ISHARES TR	$4.9M	0.14%	92,415	Common	SOLE
071813109	BAX	BAXTER INTL INC	$4.6M	0.13%	271,603	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.3M	0.13%	7,391	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$4.2M	0.12%	56,902	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$4.2M	0.12%	34,720	Common	SOLE
904767803	UL	UNILEVER PLC	$4.0M	0.12%	68,778	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.9M	0.11%	7,869	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$3.8M	0.11%	90,075	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.5M	0.10%	19,191	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.3M	0.10%	37,281	Common	SOLE
464287481	IWP	ISHARES TR	$3.2M	0.09%	25,201	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.09%	14,799	Common	SOLE
88579Y101	MMM	3M CO	$3.2M	0.09%	21,857	Common	SOLE
464287879	IJS	ISHARES TR	$3.0M	0.09%	25,611	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$3.0M	0.09%	36,411	Common	SOLE
46434G822	EWJ	ISHARES INC	$3.0M	0.09%	34,946	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$3.0M	0.09%	11,942	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.9M	0.09%	16,967	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.08%	4	Common	SOLE
464287614	IWF	ISHARES TR	$2.8M	0.08%	6,545	Common	SOLE
941848103	WAT	WATERS CORP	$2.8M	0.08%	9,315	Common	SOLE
032095101	APH	AMPHENOL CORP	$2.7M	0.08%	21,701	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.7M	0.08%	33,853	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.6M	0.08%	69,450	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.07%	11,783	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.4M	0.07%	3,885	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.07%	9,832	Common	SOLE
46435U663	ESML	ISHARES TR	$2.4M	0.07%	50,556	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.07%	80,231	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.07%	11,697	Common	SOLE
53566V106	LINE	LINEAGE INC	$2.3M	0.07%	67,766	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.2M	0.06%	8,946	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$2.0M	0.06%	52,671	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.06%	7,033	Common	SOLE
311900104	FAST	FASTENAL CO	$1.9M	0.06%	40,800	Common	SOLE
464287887	IJT	ISHARES TR	$1.9M	0.05%	12,801	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$1.8M	0.05%	33,686	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.05%	19,649	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.8M	0.05%	5,867	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.05%	29,744	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.05%	5,380	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.05%	8,428	Common	SOLE
464287309	IVW	ISHARES TR	$1.8M	0.05%	15,783	Common	SOLE
88160R101	TSLA	TESLA INC	$1.7M	0.05%	4,653	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.05%	4,723	Common	SOLE
464287671	IUSG	ISHARES TR	$1.5M	0.04%	9,807	Common	SOLE
713448108	PEP	PEPSICO INC	$1.5M	0.04%	9,624	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.4M	0.04%	9,357	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.04%	10,678	Common	SOLE
464287598	IWD	ISHARES TR	$1.4M	0.04%	6,575	Common	SOLE
464288158	SUB	ISHARES TR	$1.4M	0.04%	12,741	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.04%	17,816	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.04%	8,636	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.04%	18,888	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.2M	0.04%	15,213	Common	SOLE
464287499	IWR	ISHARES TR	$1.2M	0.03%	12,144	Common	SOLE
46434G772	EWT	ISHARES INC	$1.2M	0.03%	16,422	Common	SOLE
464288257	ACWI	ISHARES TR	$1.1M	0.03%	8,300	Common	SOLE
693506107	PPG	PPG INDS INC	$1.1M	0.03%	10,698	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.1M	0.03%	14,268	Common	SOLE
369604301	GE	GE AEROSPACE	$1.1M	0.03%	3,907	Common	SOLE
464286608	EZU	ISHARES INC	$1.1M	0.03%	17,709	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	5,609	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.03%	1,763	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.0M	0.03%	19,464	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	3,480	Common	SOLE
92276F100	VTR	VENTAS INC	$1.0M	0.03%	12,517	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.0M	0.03%	9,871	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$998,728	0.03%	9,105	Common	SOLE
001055102	AFL	AFLAC INC	$996,606	0.03%	9,084	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$953,744	0.03%	5,949	Common	SOLE
464287630	IWN	ISHARES TR	$933,731	0.03%	4,925	Common	SOLE
464287549	IGM	ISHARES TR	$924,378	0.03%	7,800	Common	SOLE
464287507	IJH	ISHARES TR	$922,865	0.03%	13,666	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$920,520	0.03%	4,237	Common	SOLE
89400J107	TRU	TRANSUNION	$899,816	0.03%	13,005	Common	SOLE
464287226	AGG	ISHARES TR	$869,705	0.03%	8,761	Common	SOLE
097023105	BA	BOEING CO	$868,258	0.03%	4,362	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$844,583	0.02%	6,060	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$842,667	0.02%	22,911	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$834,972	0.02%	956	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$833,532	0.02%	4,523	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$825,441	0.02%	33,788	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$809,146	0.02%	10,493	Common	SOLE
436440101	HO1	HOLOGIC INC	$794,376	0.02%	10,509	Common	SOLE
12572Q105	CME	CME GROUP INC	$794,197	0.02%	2,689	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$791,068	0.02%	20,590	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$777,682	0.02%	15,351	Common	SOLE
46435G425	ESGU	ISHARES TR	$776,255	0.02%	5,489	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$765,442	0.02%	1,097	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$757,461	0.02%	2,892	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$730,008	0.02%	2,154	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$729,737	0.02%	13,144	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$723,469	0.02%	7,400	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$716,441	0.02%	4,838	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$707,455	0.02%	2,465	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$700,997	0.02%	4,457	Common	SOLE
46435G334	EWU	ISHARES TR	$699,802	0.02%	15,360	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$672,202	0.02%	1,613	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$658,965	0.02%	2,205	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$656,108	0.02%	3,153	Common	SOLE
00206R102	T	AT&T INC	$641,588	0.02%	22,131	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$610,000	0.02%	24,646	Common	SOLE
872540109	TJX	TJX COS INC NEW	$608,457	0.02%	3,810	Common	SOLE
219350105	GLW	CORNING INC	$597,045	0.02%	4,391	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$596,095	0.02%	1,193	Common	SOLE
37637K108	GTLB	GITLAB INC	$592,872	0.02%	27,397	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$585,366	0.02%	7,686	Common	SOLE
464287101	OEF	ISHARES TR	$561,394	0.02%	1,765	Common	SOLE
46429B697	USMV	ISHARES TR	$554,678	0.02%	5,981	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$532,953	0.02%	10,000	Common	SOLE
464288414	MUB	ISHARES TR	$523,851	0.02%	4,935	Common	SOLE
126408103	CSX	CSX CORP	$519,611	0.02%	12,658	Common	SOLE
464288273	SCZ	ISHARES TR	$516,252	0.02%	6,584	Common	SOLE
464287663	IUSV	ISHARES TR	$512,580	0.02%	5,013	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$510,770	0.02%	2,493	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$510,205	0.01%	3,058	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$509,798	0.01%	10,107	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$505,127	0.01%	18,395	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$500,484	0.01%	8,252	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$499,845	0.01%	7,049	Common	SOLE
464287622	IWB	ISHARES TR	$496,332	0.01%	1,392	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$473,841	0.01%	8,150	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$472,701	0.01%	1,646	Common	SOLE
68389X105	ORCL	ORACLE CORP	$470,311	0.01%	3,197	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$468,842	0.01%	1,055	Common	SOLE
464286665	EPP	ISHARES INC	$454,560	0.01%	8,554	Common	SOLE
464288570	DSI	ISHARES TR	$449,494	0.01%	3,709	Common	SOLE
40434L105	HPQ	HP INC	$443,308	0.01%	22,709	Common	SOLE
172967424	C	CITIGROUP INC	$439,578	0.01%	3,876	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$415,084	0.01%	1,470	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$413,396	0.01%	14,399	Common	SOLE
46429B663	HDV	ISHARES TR	$405,260	0.01%	2,986	Common	SOLE
464288877	EFV	ISHARES TR	$402,606	0.01%	5,415	Common	SOLE
74164M108	PRI	PRIMERICA INC	$398,264	0.01%	1,590	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$397,753	0.01%	1,863	Common	SOLE
87612E106	TGT	TARGET CORP	$395,234	0.01%	3,261	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$394,935	0.01%	6,048	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$382,754	0.01%	2,920	Common	SOLE
98422D105	XPEV	XPENG INC	$376,420	0.01%	22,000	Common	SOLE
98978V103	ZTS	ZOETIS INC	$373,071	0.01%	3,156	Common	SOLE
693718108	PCAR	PACCAR INC	$369,485	0.01%	3,199	Common	SOLE
464287523	SOXX	ISHARES TR	$364,813	0.01%	1,110	Common	SOLE
451107106	IDA	IDACORP INC	$357,997	0.01%	2,504	Common	SOLE
191216100	KO	COCA COLA CO	$357,753	0.01%	4,671	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$350,039	0.01%	391	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$349,457	0.01%	83	Common	SOLE
464287473	IWS	ISHARES TR	$349,004	0.01%	2,395	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$346,628	0.01%	4,282	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$335,638	0.01%	1,055	Common	SOLE
46436E718	SGOV	ISHARES TR	$330,266	0.01%	3,281	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$326,910	0.01%	3,400	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$316,916	0.01%	67,862	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$314,721	0.01%	2,381	Common	SOLE
009066101	ABNB	AIRBNB INC	$312,543	0.01%	2,475	Common	SOLE
31428X106	FDX	FEDEX CORP	$311,768	0.01%	873	Common	SOLE
464287861	IEV	ISHARES TR	$305,730	0.01%	4,500	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$303,348	0.01%	1,040	Common	SOLE
902494103	TSN	TYSON FOODS INC	$299,528	0.01%	4,675	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$297,731	0.01%	871	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$295,537	0.01%	4,408	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$293,194	0.01%	2,009	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$289,795	0.01%	3,617	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$288,276	0.01%	10,510	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$287,956	0.01%	1,413	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$282,164	0.01%	4,780	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$278,256	0.01%	2,108	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$276,640	0.01%	2,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$272,233	0.01%	3,757	Common	SOLE
857477103	STT	STATE STR CORP	$265,144	0.01%	2,095	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$262,194	0.01%	3,355	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$256,781	0.01%	6,899	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$255,799	0.01%	798	Common	SOLE
46432F339	QUAL	ISHARES TR	$247,435	0.01%	1,290	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$245,134	0.01%	1,205	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$244,404	0.01%	808	Common	SOLE
780087102	RY	ROYAL BK CDA	$242,670	0.01%	1,500	Common	SOLE
464286533	EEMV	ISHARES INC	$234,841	0.01%	3,628	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$230,769	0.01%	15,436	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$230,573	0.01%	2,991	Common	SOLE
25809K105	DASH	DOORDASH INC	$229,730	0.01%	1,530	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$229,540	0.01%	3,658	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$224,070	0.01%	1,077	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$221,790	0.01%	2,391	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$217,769	0.01%	831	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$215,339	0.01%	1,180	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$213,016	0.01%	7,325	Common	SOLE
92647N824	CDC	VICTORY PORTFOLIOS II	$210,216	0.01%	2,943	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$209,341	0.01%	8,340	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$203,138	0.01%	370	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$202,404	0.01%	1,021	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$162,561	0.00%	23,390	Common	SOLE
345370860	F	FORD MTR CO	$162,218	0.00%	14,057	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$162,151	0.00%	18,811	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$160,430	0.00%	22,037	Common	SOLE
896438504	TRIB	TRINITY BIOTECH INVT LTD	$9,760	0.00%	18,000	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.