Mengis Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mengis Capital Management, Inc. reported 208 stock positions worth $578.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Chevron (CVX, 3.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 66 and reduced 81. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001609674
Portfolio Value
$578.9M (Q1 2026)
SEC Filing
0001609674-26-000003 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $644.9M Q1 2024 Q2 2024: $490.9M Q2 2024 Q3 2024: $505.6M Q3 2024 Q4 2024: $486.9M Q4 2024 Q1 2025: $476.3M Q1 2025 Q2 2025: $468.1M Q2 2025 Q3 2025: $506.1M Q3 2025 Q4 2025: $563.6M Q4 2025 Q1 2026: $578.9M $578.9M Q1 2026 Q2 2026: $655.6M Q2 2026

Holdings 208 stocks · $578.9M
AAPL Apple Inc. 6.21% 141,764 $36.0M Reduce -0.1%
MSFT Microsoft Corp. 4.08% 63,845 $23.6M Add +2.1%
CVX Chevron Corp. 3.50% 97,984 $20.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.16% 63,765 $18.3M Add +0.3%
JPM JPMorgan Chase & Co. 2.76% 54,298 $16.0M Reduce -0.1%
PWR Quanta Services Inc. 2.68% 28,210 $15.5M Reduce -1.8%
DE Deere & Co. 2.64% 27,115 $15.3M Reduce -0.0%
GSIE Goldman Sachs Activebeta Int 2.27% 304,249 $13.1M Add +2.2%
PCAR Paccar Inc. 2.22% 111,314 $12.9M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 1.86% 70,648 $10.8M Reduce -0.1%
XOM Exxon Mobil Corp. 1.83% 62,407 $10.6M Reduce -0.6%
COST Costco Wholesale Corp. 1.82% 10,576 $10.5M Reduce -0.5%
ATI Ati Inc. 1.78% 70,652 $10.3M Reduce -3.6%
JNJ Johnson & Johnson 1.73% 40,968 $10.0M Reduce -0.0%
AMZN Amazon.com Inc. 1.67% 46,378 $9.7M Add +6.2%
AZN Astrazeneca PLC-Spons ADR 1.59% 46,698 $9.2M No change
LLY Eli Lilly & Co. 1.57% 9,878 $9.1M Add +0.0%
QCOM Qualcomm Inc. 1.56% 70,259 $9.0M Reduce -1.1%
MDT Medtronic PLC 1.44% 96,327 $8.3M Add +1.5%
PM Philip Morris International 1.27% 44,400 $7.3M Reduce -0.4%
PEP Pepsico Inc. 1.20% 44,594 $6.9M Add +2.3%
MOAT Vaneck Morningstar Wide Moat 1.12% 67,292 $6.5M Add +4.6%
MRK Merck & Co. Inc. 1.02% 48,922 $5.9M Reduce -4.3%
IAU iShares Gold Trust 1.01% 66,013 $5.8M Reduce -3.3%
HSY The Hershey Co. 0.99% 27,455 $5.7M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.92% 207,316 $5.3M Add +1.6%
BA The Boeing Co. 0.92% 26,680 $5.3M Add +27.2%
SCHM Schwab US Mid Cap ETF 0.90% 168,917 $5.2M Add +1.3%
CLX Clorox Company 0.89% 49,749 $5.2M Add +4.4%
EMR Emerson Electric Co. 0.88% 38,884 $5.1M No change
NSRGY Nestle SA-Spons ADR 0.87% 51,055 $5.1M Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 19,703 $4.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 9,840 $4.7M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.80% 90,606 $4.7M Add +0.4%
MRVL Marvell Technology Inc. 0.79% 45,985 $4.6M Add +6.3%
HUBB Hubbell Inc. 0.76% 9,000 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 6,483 $4.2M Reduce -1.3%
UNP Union Pacific Corp. 0.72% 17,123 $4.2M Add +90.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 84,414 $4.1M Reduce -3.1%
AVGO Broadcom Inc. 0.67% 12,552 $3.9M Add +22.7%
SCHW Schwab (charles) Corp. 0.67% 41,107 $3.9M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.67% 125,703 $3.9M Add +4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.67% 74,257 $3.9M Add +10.6%
MKC McCormick & Co.-Non VTG SHRS 0.66% 75,695 $3.8M Add +19.8%
KO The Coca-Cola Co. 0.63% 47,583 $3.6M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.62% 28,533 $3.6M Add +2.2%
CMI Cummins Inc. 0.60% 6,463 $3.5M No change
WWD Woodward Inc. 0.58% 9,438 $3.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 2,513 $3.3M Add +2.5%
GEHC GE Healthcare Technology 0.56% 45,907 $3.3M Reduce -6.7%
FDX FedEx Corp. 0.56% 9,160 $3.3M Reduce -7.7%
KR Kroger Co. 0.56% 44,557 $3.2M No change
RTX RTX Corp. 0.56% 16,714 $3.2M Reduce -0.0%
BSX Boston Scientific Corp. 0.51% 47,066 $3.0M New
NKE Nike Inc. Class B 0.50% 55,342 $2.9M Add +7.0%
IVV iShares Core S&P 500 ETF 0.50% 4,449 $2.9M Reduce -0.3%
DELL Dell Technologies -C 0.50% 17,550 $2.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.47% 9,498 $2.7M No change
MMM 3M Co. 0.46% 18,353 $2.7M Reduce -2.1%
VLO Valero Energy Corp. 0.45% 10,580 $2.6M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 70,364 $2.6M Add +5.5%
PNC PNC Financial Services Group 0.44% 12,335 $2.6M Add +0.4%
PG The Procter & Gamble Co. 0.44% 17,698 $2.6M Add +0.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.44% 70,711 $2.5M Add +10.8%
MPC Marathon Petroleum Corp. 0.43% 10,300 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.43% 40,858 $2.5M Reduce -0.9%
AXP American Express Co. 0.41% 7,790 $2.4M No change
FLR Fluor Corp. 0.40% 50,197 $2.3M Add +0.2%
FLS Flowserve Corp. 0.40% 31,505 $2.3M No change
AMGN Amgen Inc. 0.37% 6,047 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 21,302 $2.1M Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.35% 25,968 $2.0M Reduce -13.3%
HD Home Depot Inc. 0.35% 6,168 $2.0M Add +0.0%
KEYS Keysight Technologies Inc. 0.35% 7,113 $2.0M No change
ABBV Abbvie Inc. 0.35% 9,217 $2.0M No change
SPXC SPX Technologies Inc. 0.35% 10,000 $2.0M No change
AMD Advanced Micro Devices 0.34% 9,680 $2.0M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.34% 23,674 $2.0M Add +11.0%
WAB Wabtec Corp. 0.34% 7,815 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.34% 25,902 $1.9M Add +0.4%
PFE Pfizer Inc. 0.31% 63,588 $1.8M Reduce -1.0%
NTR Nutrien Ltd. 0.30% 23,360 $1.8M Reduce -1.7%
ETN Eaton Corp. PLC 0.30% 4,838 $1.7M Add +2.1%
UBER Uber Technologies Inc. 0.29% 23,225 $1.7M Reduce -0.2%
A Agilent Technologies Inc. 0.29% 14,496 $1.7M Reduce -9.1%
STX Seagate Technology Holdings 0.28% 4,185 $1.6M Reduce -17.9%
NXPI NXP Semiconductors NV 0.28% 8,180 $1.6M No change
PFUPX PIMCO Intl BND Unhdg-I2 0.27% 205,267 $1.5M Add +123.1%
FSLR First Solar Inc. 0.26% 7,638 $1.5M Add +5.5%
WM Waste Management Inc. 0.26% 6,548 $1.5M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 18,811 $1.5M Add +318.5%
BRKR Bruker Corp. 0.25% 40,750 $1.5M Reduce -28.8%
TDY Teledyne Technologies Inc. 0.25% 2,397 $1.5M No change
NVDA Nvidia Corp. 0.25% 8,245 $1.4M Add +0.2%
FCX Freeport-McMoran Inc. 0.25% 24,384 $1.4M Reduce -29.1%
COLB Columbia Banking System Inc. 0.24% 51,637 $1.4M Add +2.1%
FTI Technipfmc PLC 0.23% 19,360 $1.3M Add +7.6%
MCD McDonald's Corp. 0.22% 4,180 $1.3M Reduce -0.1%
Q Qnity Electronics Inc. 0.22% 10,982 $1.3M Reduce -2.3%
WMT Walmart Inc. 0.21% 9,979 $1.2M Reduce -0.1%
HON Honeywell International Inc. 0.21% 5,478 $1.2M Add +0.0%
ORCL Oracle Corp. 0.21% 8,098 $1.2M Reduce -5.0%
GD General Dynamics Corp. 0.19% 3,273 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.19% 38,036 $1.1M Reduce -0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.19% 57,615 $1.1M Add +35.8%
MOTI Vaneck Mstar Int Moat ETF 0.19% 31,736 $1.1M Add +7.3%
LEN Lennar Corp. Class A 0.18% 12,255 $1.1M Reduce -1.4%
META Meta Platforms Inc. Class A 0.18% 1,860 $1.1M No change
CL Colgate-Palmolive Co. 0.18% 12,350 $1.1M No change
DD Dupont DE Nemours Inc. 0.18% 22,707 $1.0M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.18% 41,354 $1.0M Reduce -2.2%
USB US Bancorp 0.18% 19,732 $1.0M No change
ADP Automatic Data Processing 0.18% 5,046 $1.0M No change
NOW ServiceNow Inc. 0.17% 9,686 $1.0M New
CTRA Coterra Energy Inc. 0.17% 28,205 $991K Reduce -62.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,901 $980K Reduce -0.2%
CVS CVS Health Corp. 0.17% 13,394 $962K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.17% 9,940 $959K Reduce -56.3%
CAT Caterpillar Inc. 0.16% 1,336 $947K Reduce -1.5%
GEM Goldman Sachs Activebeta Em 0.16% 21,665 $936K Add +17.0%
VTIP Vanguard Short-Term Tips 0.16% 18,287 $913K Reduce -2.4%
EQT Eqt Corp. 0.16% 14,250 $907K Add +2.5%
CSCO Cisco Systems Inc. 0.15% 11,545 $896K No change
VZ Verizon Communications Inc. 0.15% 16,892 $848K Reduce -24.7%
ILMN Illumina Inc. 0.14% 6,810 $839K Reduce -24.0%
SBUX Starbucks Corp. 0.14% 9,364 $839K Reduce -0.5%
GBIL Goldman Sachs Access Treasur 0.14% 8,235 $825K Add +12.3%
APD Air Products & Chemicals Inc. 0.14% 2,753 $800K Reduce -1.3%
UPS United Parcel Service Class B 0.14% 8,008 $788K Reduce -2.3%
GBX Greenbrier Companies Inc. 0.13% 14,500 $763K No change
WY Weyerhaeuser Co. 0.13% 30,946 $756K Add +5.8%
AMAT Applied Materials Inc. 0.13% 2,176 $744K Reduce -8.2%
INTC Intel Corp. 0.13% 16,811 $742K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 24,691 $688K Add +4.6%
WAT Waters Corp. 0.12% 2,260 $673K Add +0.4%
DXJ Wisdomtree Japan Hedged Eq 0.12% 4,214 $668K Reduce -24.0%
LNG Cheniere Energy Inc. 0.12% 2,350 $667K Add +95.8%
ZM Zoom Communications Inc. 0.11% 8,190 $658K New
DDOG Datadog Inc. Class A 0.11% 5,559 $656K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 16,245 $651K No change
VOO Vanguard S&P 500 ETF 0.11% 1,083 $648K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.11% 2,592 $643K Reduce -1.5%
GLD SPDR Gold Shares 0.11% 1,435 $617K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.11% 883 $616K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,065 $593K No change
SCHY Schwab International DVD ETF 0.10% 18,342 $581K Add +1.2%
AIR Aar Corp. 0.10% 5,265 $576K Reduce -37.1%
FXAIX Fidelity 500 Index Fund 0.10% 2,528 $575K Add +9.3%
WFC Wells Fargo & Co. 0.10% 7,221 $575K Reduce -3.9%
CBT Cabot Corp. 0.10% 7,500 $565K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 11,182 $540K Add +8.4%
COP Conocophillips 0.09% 4,088 $540K New
UL Unilever PLC 0.09% 9,275 $528K No change
HFWA Heritage Financial Corp. 0.09% 20,310 $528K No change
IVW iShares S&P 500 Growth ETF 0.09% 4,610 $522K Reduce -1.0%
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.09% 7,772 $520K Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,030 $506K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.09% 2,320 $499K Add +0.0%
VTRS Viatris Inc. 0.08% 35,192 $475K Add +2.9%
ABNB Airbnb Inc. Class A 0.08% 3,750 $474K Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.08% 6,038 $466K Reduce -67.5%
CMCSA Comcast Corp. Class A 0.07% 15,102 $434K Add +17.5%
ABT Abbott Laboratories 0.07% 4,181 $429K Add +4.6%
BLK BlackRock Finance Inc. 0.07% 443 $426K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 12,626 $409K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.07% 685 $395K Add +12.7%
ESGV Vanguard ESG US Stock ETF 0.07% 3,466 $389K Add +8.1%
CARR Carrier Global Corp. 0.07% 6,901 $389K No change
ENB Enbridge Inc. 0.07% 7,084 $384K No change
SCHV Schwab US Large-Cap Value 0.07% 12,532 $382K Reduce -1.3%
DVY iShares Select Dividend ETF 0.07% 2,500 $379K No change
CTVA Corteva Inc. 0.07% 4,505 $377K No change
BHPLF BHP Group Ltd. 0.07% 10,921 $377K No change
WMB Williams Cos Inc. 0.06% 4,981 $363K No change
PRU Prudential Financial Inc. 0.06% 3,632 $355K Add +0.1%
TSLA Tesla Inc. 0.06% 942 $350K No change
NEE Nextera Energy Inc. 0.06% 3,630 $337K No change
SCHF Schwab Intl Equity ETF 0.06% 13,398 $332K Reduce -1.4%
ADI Analog Devices Inc. 0.06% 1,040 $331K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,278 $324K Reduce -22.1%
KMPR Kemper Corp. 0.05% 10,250 $313K Reduce -25.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 960 $308K No change
NFLX Netflix Inc. 0.05% 3,160 $304K Add +6.8%
AMRZ Amrize Ltd. 0.05% 5,250 $294K Reduce -8.7%
AVAV Aerovironment Inc. 0.05% 1,511 $277K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.05% 4,067 $275K Add +0.2%
XLE SS Energy Select Sector 0.05% 4,455 $273K Reduce -2.6%
GLW Corning Inc. 0.05% 1,975 $269K New
BROS Dutch Bros Inc. Class A 0.04% 5,080 $257K Add +26.1%
KMI Kinder Morgan Inc. 0.04% 7,670 $257K No change
SLV iShares Silver Trust 0.04% 3,653 $249K Reduce -16.8%
EPD Enterprise Products Partners 0.04% 6,500 $246K No change
ISRG Intuitive Surgical Inc. 0.04% 521 $240K No change
GSSC Goldman Sachs Activebeta US 0.04% 3,189 $238K Reduce -1.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 3,092 $233K No change
SAP Sap SE-Sponsored ADR 0.04% 1,350 $231K Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 528 $231K Reduce -1.7%
SDZNY Sandoz Group AG-ADR 0.04% 2,918 $228K Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 500 $223K No change
V Visa Inc. Class A 0.04% 731 $221K New
TXN Texas Instruments Inc. 0.04% 1,123 $218K New
CFIHX Amer FNDS Cap Inc. BLDR-F3 0.04% 2,730 $212K No change
EWJ iShares MSCI Japan ETF 0.04% 2,500 $211K No change
BKNG Booking Holdings Inc. 0.04% 49 $206K No change
ESGD iShares Trust iShares ESG Aw 0.04% 2,154 $206K New
OTIS Otis Worldwide Corp. 0.04% 2,650 $204K No change
CRM Salesforce Inc. 0.04% 1,090 $203K No change
SHTLF SOUTH32 Ltd. 0.01% 10,921 $32K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
US BANCORP (USB F PERP B*) COM 31,891$583KReduce -3.0%
BANK OF AMERICA CORP (BAC F PERP +4) COM 30,267$577KReduce -3.2%
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 20,090$488KReduce -0.3%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 17,053$414KAdd +2.4%

Total filed on the 13F, all lines: $581.0M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.1% 6.21% −0.63
QCOM Qualcomm Inc. Reduce -1.1% 1.56% −0.59
JPM JPMorgan Chase & Co. Reduce -0.1% 2.76% −0.35
KMB Kimberly-Clark Corp. Reduce -56.3% 0.17% −0.24
BRKR Bruker Corp. Reduce -28.8% 0.25% −0.22
CTRA Coterra Energy Inc. Reduce -62.3% 0.17% −0.18
BIV Vanguard Intermediate-Term B Reduce -67.5% 0.08% −0.18
GEHC GE Healthcare Technology Reduce -6.7% 0.56% −0.15
BAC Bank of America Corp. Reduce -3.1% 0.71% −0.14
A Agilent Technologies Inc. Reduce -9.1% 0.29% −0.10
ORCL Oracle Corp. Reduce -5.0% 0.21% −0.09
DIS The Walt Disney Co. Reduce -2.7% 0.35% −0.09
MMM 3M Co. Reduce -2.1% 0.46% −0.07
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.07
GIS General Mills Inc. Sold out 0.00% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -13.3% 0.35% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.73% −0.07
ILMN Illumina Inc. Reduce -24.0% 0.14% −0.06
SCHW Schwab (charles) Corp. Reduce -0.2% 0.67% −0.06
FCX Freeport-McMoran Inc. Reduce -29.1% 0.25% −0.06
UBER Uber Technologies Inc. Reduce -0.2% 0.29% −0.05
KMPR Kemper Corp. Reduce -25.8% 0.05% −0.05
LEN Lennar Corp. Class A Reduce -1.4% 0.18% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.50% −0.04
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.04
AIVL Wisdomtree US AI Enhanced Va Sold out 0.00% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -1.0% 0.34% −0.03
CVS CVS Health Corp. Reduce -4.3% 0.17% −0.03
SAP Sap SE-Sponsored ADR Reduce -16.7% 0.04% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -24.0% 0.12% −0.03
WFC Wells Fargo & Co. Reduce -3.9% 0.10% −0.03
AIR Aar Corp. Reduce -37.1% 0.10% −0.02
ITOT iShares Core S&P Total U.S. Reduce -22.1% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.09% −0.02
FNPFX Amer FNDS New Perspect-F3 Reduce -9.4% 0.09% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.2% 0.18% −0.02
VGT Vanguard Info Tech ETF Reduce -3.8% 0.11% −0.02
VZ Verizon Communications Inc. Reduce -24.7% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.11% −0.01
ABNB Airbnb Inc. Class A Reduce -0.4% 0.08% −0.01
UPS United Parcel Service Class B Reduce -2.3% 0.14% −0.01
SLV iShares Silver Trust Reduce -16.8% 0.04% −0.01
VTIP Vanguard Short-Term Tips Reduce -2.4% 0.16% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.04% −0.01
AMRZ Amrize Ltd. Reduce -8.7% 0.05% −0.00
IWM iShares Russell 2000 ETF Reduce -1.5% 0.11% −0.00
MCD McDonald's Corp. Reduce -0.1% 0.22% −0.00
GSSC Goldman Sachs Activebeta US Reduce -1.1% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BSX Boston Scientific Corp. New 0.51% +0.51
UNP Union Pacific Corp. Add +90.4% 0.72% +0.35
VCSH Vanguard S/T Corp. Bond ETF Add +318.5% 0.26% +0.19
SLB SLB Ltd. Add +0.4% 0.80% +0.19
NOW ServiceNow Inc. New 0.17% +0.17
PFUPX PIMCO Intl BND Unhdg-I2 Add +123.1% 0.27% +0.14
MRVL Marvell Technology Inc. Add +6.3% 0.79% +0.13
ZM Zoom Communications Inc. New 0.11% +0.11
BA The Boeing Co. Add +27.2% 0.92% +0.11
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.57% +0.11
COP Conocophillips New 0.09% +0.09
FTI Technipfmc PLC Add +7.6% 0.23% +0.09
BCD Abrdn Bloomberg All Commodit Add +10.8% 0.44% +0.09
PEP Pepsico Inc. Add +2.3% 1.20% +0.09
SCHD Schwab US DVD Equity ETF Add +4.3% 0.67% +0.08
LNG Cheniere Energy Inc. Add +95.8% 0.12% +0.07
NSRGY Nestle SA-Spons ADR Add +10.6% 0.87% +0.06
FLR Fluor Corp. Add +0.2% 0.40% +0.05
GLW Corning Inc. New 0.05% +0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +35.8% 0.19% +0.04
AVGO Broadcom Inc. Add +22.7% 0.67% +0.04
V Visa Inc. Class A New 0.04% +0.04
CLX Clorox Company Add +4.4% 0.89% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +10.6% 0.67% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
ETN Eaton Corp. PLC Add +2.1% 0.30% +0.03
GEM Goldman Sachs Activebeta Em Add +17.0% 0.16% +0.02
EQT Eqt Corp. Add +2.5% 0.16% +0.02
HON Honeywell International Inc. Add +0.0% 0.21% +0.02
VCIT Vanguard Int-Term Corporate Add +11.0% 0.34% +0.02
SCHM Schwab US Mid Cap ETF Add +1.3% 0.90% +0.01
GBIL Goldman Sachs Access Treasur Add +12.3% 0.14% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +8.4% 0.09% +0.01
WY Weyerhaeuser Co. Add +5.8% 0.13% +0.01
CMCSA Comcast Corp. Class A Add +17.5% 0.07% +0.01
VTRS Viatris Inc. Add +2.9% 0.08% +0.01
WM Waste Management Inc. Add +0.3% 0.26% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.6% 0.12% +0.00
SCHY Schwab International DVD ETF Add +1.2% 0.10% +0.00
NFLX Netflix Inc. Add +6.8% 0.05% +0.00
QQQ Invesco QQQ Trust Series 1 Add +12.7% 0.07% +0.00
FXAIX Fidelity 500 Index Fund Add +9.3% 0.10% +0.00
BROS Dutch Bros Inc. Class A Add +26.1% 0.04% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.0% 0.07% +0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.34% −0.00
GSIE Goldman Sachs Activebeta Int Add +2.2% 2.27% −0.00
ESGV Vanguard ESG US Stock ETF Add +8.1% 0.07% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.09% −0.00

Notes & Other Activity Q4 2025 → Q1 2026
US BANCORP (USB F PERP B*) COM Reduce -3.0% 31,891 $583K
BANK OF AMERICA CORP (BAC F PERP +4) COM Reduce -3.2% 30,267 $577K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Reduce -0.3% 20,090 $488K
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Add +2.4% 17,053 $414K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$655.6MAAPL, MSFT, GOOG, PWR, JPM
Q1 2026 208$578.9MAAPL, MSFT, CVX, GOOG, JPM
Q4 2025 205$563.6MAAPL, MSFT, GOOG, JPM, CVX
Q3 2025 203$506.1MAAPL, MSFT, JPM, GOOG, CVX
Q2 2025 195$468.1MMSFT, AAPL, JPM, CVX, DE
Q1 2025 186$476.3MAAPL, MSFT, CVX, JPM, PCAR
Q4 2024 184$486.9MAAPL, MSFT, CVX, PCAR, JPM
Q3 2024 179$505.6MAAPL, MSFT, PCAR, CVX, COST
Q2 2024Amended 176$490.9MAAPL, MSFT, PCAR, CVX, QCOM
Q1 2024Amended 210$644.9MMSFT, PCAR, AAPL, COST, MRK