AI Portfolio Summary
In 2026 Q1, FourThought Financial Partners, LLC maintained a portfolio of 559 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC ORD, which now represents 1.35% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 13.1%. The fund also reduced its exposure to ISHARES CORE DIVIDEN by 32.8%.
Total Positions
559
Quarter
2026 Q1
Top Holding
MSFT (4.2%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 559
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.22% | 4.77% |
#1
Prev: #1
|
5.7 | 15,305 | 13.1% |
P
S
|
132,126 | $48,909,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.01% | 4.34% |
#2
Prev: #2
|
3.6 | 1,730 | 1.2% |
P
S
|
150,196 | $46,487,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.07% |
#3
Prev: #3
|
2.7 | 4,794 | 2.5% |
P
S
|
199,436 | $34,781,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.52% | 1.80% |
#4
5
Prev: #9
|
2.0 | 1,277 | 0.9% |
P
S
|
141,088 | $29,191,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.38% | 2.15% |
#5
Prev: #5
|
3.5 | 5,668 | 14.0% |
P
S
|
46,212 | $27,613,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.25% | 2.48% |
#6
2
Prev: #4
|
1.4 | -5,453 | -5.0% |
P
S
|
102,703 | $26,064,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.16% | 1.80% |
#7
3
Prev: #10
|
2.9 | 23,533 | 19.4% |
P
S
|
144,775 | $24,985,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.01% | 1.59% |
#8
6
Prev: #14
|
2.8 | 17,437 | 7.5% |
P
S
|
251,355 | $23,345,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 2.00% | 1.75% |
#9
3
Prev: #12
|
1.3 | -1,285 | -7.5% |
P
S
|
15,755 | $23,198,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.97% |
#10
4
Prev: #6
|
1.2 | 238 | 0.3% |
P
S
|
72,515 | $21,330,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.81% | 1.79% |
#11
Prev: #11
|
2.7 | 8,747 | 9.5% |
P
S
|
100,569 | $20,945,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.77% | 1.56% |
#12
3
Prev: #15
|
1.2 | 3,487 | 2.7% |
P
S
|
132,355 | $20,553,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.72% | 1.82% |
#13
5
Prev: #8
|
2.7 | 4,578 | 7.4% |
P
S
|
66,047 | $19,961,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.71% | 1.40% |
#14
4
Prev: #18
|
1.2 | -451 | -2.9% |
P
S
|
14,990 | $19,799,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.59% | 1.29% |
#15
7
Prev: #22
|
1.1 | -1,101 | -3.5% |
P
S
|
30,435 | $18,394,514 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.54% | 1.64% |
#16
3
Prev: #13
|
1.1 | -73 | -0.1% |
P
S
|
62,021 | $17,834,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.52% | 1.40% |
#17
Prev: #17
|
2.6 | 55,844 | 10.0% |
P
S
|
612,350 | $17,580,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.44% | 1.47% |
#18
2
Prev: #16
|
2.6 | 11,491 | 6.3% |
P
S
|
193,062 | $16,728,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.41% | 1.18% |
#19
5
Prev: #24
|
1.1 | -634 | -2.6% |
P
S
|
23,960 | $16,346,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 1.39% | 1.20% |
#20
3
Prev: #23
|
2.6 | 3,713 | 8.1% |
P
S
|
49,274 | $16,059,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.36% | 1.97% |
#21
14
Prev: #7
|
0.5 | -110,027 | -32.8% |
P
S
|
225,324 | $15,813,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.35% | — |
#22
Prev: #—
|
4.0 | 79,487 | no change |
NEW
|
79,487 | $15,676,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.30% | 1.30% |
#23
2
Prev: #21
|
1.0 | 13 | 0.0% |
P
S
|
63,934 | $15,106,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.01% |
#24
5
Prev: #29
|
2.5 | 1,053 | 7.6% |
P
S
|
14,900 | $14,846,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 1.14% |
#25
1
Prev: #26
|
1.0 | -690 | -1.6% |
P
S
|
43,720 | $14,775,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 0.91% |
#26
6
Prev: #32
|
1.0 | -1,138 | -2.7% |
P
S
|
40,985 | $14,008,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.14% | 1.31% |
#27
7
Prev: #20
|
1.0 | 4,907 | 4.0% |
P
S
|
128,814 | $13,225,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.13% | 1.11% |
#28
1
Prev: #27
|
1.0 | -2,558 | -1.8% |
P
S
|
139,704 | $13,095,806 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.12% | 1.35% |
#29
10
Prev: #19
|
0.9 | -13,553 | -10.3% |
P
S
|
118,045 | $12,948,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.06% | 0.79% |
#30
6
Prev: #36
|
2.4 | 4,271 | 11.2% |
P
S
|
42,351 | $12,302,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.05% | 0.92% |
#31
Prev: #31
|
0.9 | 1,170 | 2.9% |
P
S
|
41,220 | $12,174,396 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NDAQ
NASDAQ INC COM
|
Financial Services | 1.04% | 1.10% |
#32
4
Prev: #28
|
2.4 | 8,085 | 6.0% |
P
S
|
141,928 | $12,048,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.98% | 0.88% |
#33
Prev: #33
|
0.9 | 231 | 0.7% |
P
S
|
32,203 | $11,330,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.92% | 1.00% |
#34
4
Prev: #30
|
0.9 | -3 | -0.0% |
P
S
|
11,069 | $10,645,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.86% |
#35
1
Prev: #34
|
2.3 | 1,859 | 12.1% |
P
S
|
17,210 | $9,846,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.63% |
#36
7
Prev: #43
|
2.8 | 12,985 | 24.9% |
P
S
|
65,208 | $9,418,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.79% | 0.64% |
#37
5
Prev: #42
|
0.8 | -376 | -2.8% |
P
S
|
12,877 | $9,122,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | 0.60% |
#38
6
Prev: #44
|
2.3 | 2,243 | 6.1% |
P
S
|
38,804 | $8,770,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.75% | 0.75% |
#39
1
Prev: #38
|
0.8 | 659 | 2.3% |
P
S
|
29,367 | $8,666,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.71% | 0.57% |
#40
10
Prev: #50
|
2.8 | 3,530 | 30.2% |
P
S
|
15,204 | $8,195,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.68% | 0.65% |
#41
Prev: #41
|
0.8 | 1,500 | 4.1% |
P
S
|
38,113 | $7,930,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.65% | 0.77% |
#42
5
Prev: #37
|
2.3 | 5,355 | 10.1% |
P
S
|
58,507 | $7,534,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.63% | 0.57% |
#43
6
Prev: #49
|
0.8 | -1,103 | -1.8% |
P
S
|
59,151 | $7,351,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.62% | 0.59% |
#44
1
Prev: #45
|
0.7 | 247 | 0.5% |
P
S
|
54,675 | $7,226,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.48% |
#45
17
Prev: #62
|
0.7 | 3,337 | 1.9% |
P
S
|
179,566 | $6,794,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.59% | 0.65% |
#46
6
Prev: #40
|
0.7 | -778 | -3.2% |
P
S
|
23,656 | $6,786,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.56% | 0.48% |
#47
14
Prev: #61
|
2.2 | 3,926 | 19.1% |
P
S
|
24,515 | $6,539,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.57% |
#48
Prev: #48
|
2.2 | 1,138 | 9.7% |
P
S
|
12,912 | $6,451,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.57% |
#49
2
Prev: #47
|
0.7 | -164 | -2.1% |
P
S
|
7,548 | $6,385,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.55% | 0.58% |
#50
4
Prev: #46
|
0.7 | -193 | -1.7% |
P
S
|
10,958 | $6,324,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 559 holdings