AI Portfolio Summary
In 2026 Q1, Caldwell Trust Co maintained a portfolio of 798 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.9%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 9.6%.
Total Positions
798
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 798
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.70% | 6.02% |
#1
Prev: #1
|
4.8 | 2,154 | 0.9% |
P
S
|
251,215 | $63,755,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.05% | 5.37% |
#2
Prev: #2
|
4.0 | 177 | 0.1% |
P
S
|
323,899 | $56,487,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.64% | 3.73% |
#3
Prev: #3
|
3.0 | 1,020 | 1.7% |
P
S
|
62,622 | $40,725,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.43% |
#4
Prev: #4
|
2.3 | -1,298 | -1.1% |
P
S
|
122,040 | $35,093,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.22% |
#5
Prev: #5
|
2.0 | 1,791 | 2.4% |
P
S
|
76,667 | $28,379,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.73% |
#6
Prev: #6
|
1.5 | 2,195 | 1.7% |
P
S
|
135,145 | $28,146,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 2.08% |
#7
Prev: #7
|
1.3 | -601 | -1.6% |
P
S
|
36,690 | $21,924,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 2.03% |
#8
Prev: #8
|
1.2 | 437 | 2.1% |
P
S
|
21,732 | $19,988,441 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 1.77% |
#9
1
Prev: #10
|
1.2 | 1,211 | 4.2% |
P
S
|
30,277 | $19,777,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.89% |
#10
1
Prev: #9
|
1.2 | 600 | 0.9% |
P
S
|
66,639 | $19,602,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 1.26% |
#11
3
Prev: #14
|
1.1 | -1,704 | -1.0% |
P
S
|
175,422 | $16,293,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.42% | 1.19% |
#12
6
Prev: #18
|
1.1 | 381 | 2.5% |
P
S
|
15,918 | $15,861,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.46% |
#13
2
Prev: #11
|
1.1 | -316 | -0.7% |
P
S
|
47,411 | $15,593,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.27% |
#14
2
Prev: #12
|
2.5 | 3,844 | 5.2% |
P
S
|
78,387 | $15,044,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGSB
ISHARES TR
|
ETF | 1.34% | 1.25% |
#15
Prev: #15
|
2.5 | 18,838 | 7.1% |
P
S
|
284,597 | $14,958,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.29% | 1.20% |
#16
Prev: #16
|
2.5 | 10,178 | 7.5% |
P
S
|
145,705 | $14,464,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.27% | 1.27% |
#17
4
Prev: #13
|
1.0 | 1,902 | 4.5% |
P
S
|
44,356 | $14,229,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.07% |
#18
4
Prev: #22
|
1.0 | 44 | 0.1% |
P
S
|
58,081 | $14,197,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.19% | 1.12% |
#19
2
Prev: #21
|
1.0 | 777 | 3.7% |
P
S
|
21,591 | $13,316,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGIB
ISHARES TR
|
ETF | 1.17% | 1.14% |
#20
Prev: #20
|
1.0 | 7,666 | 3.2% |
P
S
|
245,812 | $13,082,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.04% |
#21
3
Prev: #24
|
1.0 | -824 | -0.8% |
P
S
|
104,669 | $13,008,263 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 0.95% |
#22
5
Prev: #27
|
1.0 | -357 | -1.9% |
P
S
|
18,354 | $13,003,075 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.09% | 1.00% |
#23
2
Prev: #25
|
0.9 | 3,650 | 3.9% |
P
S
|
97,715 | $12,146,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.19% |
#24
7
Prev: #17
|
0.9 | 320 | 1.4% |
P
S
|
23,817 | $11,900,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 0.94% |
#25
3
Prev: #28
|
2.4 | 11,762 | 7.3% |
P
S
|
171,917 | $11,609,555 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.03% | 1.14% |
#26
7
Prev: #19
|
0.9 | -46 | -0.4% |
P
S
|
11,946 | $11,488,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.75% |
#27
9
Prev: #36
|
0.9 | -396 | -0.7% |
P
S
|
55,195 | $11,419,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.91% |
#28
2
Prev: #30
|
0.9 | 233 | 0.7% |
P
S
|
31,631 | $11,129,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.05% |
#29
6
Prev: #23
|
0.9 | -158 | -0.8% |
P
S
|
19,091 | $11,018,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 0.91% |
#30
1
Prev: #31
|
0.9 | 498 | 1.5% |
P
S
|
34,116 | $10,602,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.62% |
#31
8
Prev: #39
|
0.9 | 1,868 | 3.2% |
P
S
|
59,497 | $10,094,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.93% |
#32
3
Prev: #29
|
0.9 | 175 | 0.8% |
P
S
|
20,892 | $10,011,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.99% |
#33
7
Prev: #26
|
0.8 | -159 | -0.5% |
P
S
|
31,614 | $9,555,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.84% | 0.80% |
#34
1
Prev: #35
|
2.3 | 20,836 | 5.9% |
P
S
|
374,375 | $9,351,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.82% |
#35
1
Prev: #34
|
0.8 | 247 | 0.8% |
P
S
|
32,227 | $9,254,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.79% | 0.67% |
#36
1
Prev: #37
|
2.3 | 13,696 | 16.3% |
P
S
|
97,964 | $8,868,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.86% |
#37
5
Prev: #32
|
0.8 | -6,521 | -9.6% |
P
S
|
61,230 | $8,844,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.86% |
#38
5
Prev: #33
|
0.8 | -77 | -0.3% |
P
S
|
27,740 | $8,585,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.60% |
#39
1
Prev: #40
|
2.3 | 8,609 | 7.9% |
P
S
|
117,472 | $7,527,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.67% | 0.49% |
#40
14
Prev: #54
|
2.3 | 723 | 5.6% |
P
S
|
13,670 | $7,505,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.58% |
#41
1
Prev: #42
|
0.8 | 21 | 0.1% |
P
S
|
21,501 | $7,266,263 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.57% |
#42
1
Prev: #43
|
2.2 | 3,381 | 6.9% |
P
S
|
52,109 | $6,397,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.53% | 0.50% |
#43
7
Prev: #50
|
0.7 | 1,507 | 2.5% |
P
S
|
61,119 | $5,876,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.51% |
#44
4
Prev: #48
|
0.7 | 1,396 | 1.9% |
P
S
|
75,624 | $5,867,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.54% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
8 | $5,745,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.67% |
#46
8
Prev: #38
|
0.7 | 1,077 | 2.2% |
P
S
|
49,932 | $5,741,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.52% |
#47
Prev: #47
|
2.2 | 1,118 | 12.7% |
P
S
|
9,930 | $5,681,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.49% |
#48
4
Prev: #52
|
0.7 | -411 | -1.7% |
P
S
|
23,344 | $5,663,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.60% |
#49
8
Prev: #41
|
0.7 | 549 | 3.0% |
P
S
|
18,654 | $5,642,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.50% |
#50
1
Prev: #51
|
0.7 | 1,064 | 4.4% |
P
S
|
25,513 | $5,548,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 798 holdings