Caldwell Trust
Latest statistics and disclosures from Caldwell Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPY, GOOGL, AMZN, and represent 20.60% of Caldwell Trust's stock portfolio.
- Added to shares of these 10 stocks: VO (+$7.6M), VUG, NOBL, HONA, XOM, KLAC, IWF, DD, AGG, IEFA.
- Started 68 new stock positions in SPCX, CCL, WES, RELX, NTAP, PHG, NMAX, SMLF, XME, MT.
- Reduced shares in these 10 stocks: Honeywell International (-$5.3M), VOO, NVDA, Dupont De Nemours, AMGN, GOOGL, AMD, CAT, BRK.A, AAPL.
- Sold out of its positions in AMC, FAX, A, ACHR, ATKR, BTX, CPB, KMX, CHTR, STZ.
- Caldwell Trust was a net buyer of stock by $11M.
- Caldwell Trust has $1.2B in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0002080218
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Portfolio Holdings for Caldwell Trust
Caldwell Trust holds 811 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Caldwell Trust has 811 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caldwell Trust June 30, 2026 positions
- Download the Caldwell Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $72M | 249k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.0 | $62M | -3% | 311k | 200.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.8 | $47M | 62k | 746.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $42M | -3% | 118k | 357.37 |
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| Amazon (AMZN) | 2.6 | $32M | 133k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.3 | $29M | 77k | 373.02 |
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| Eli Lilly & Co. (LLY) | 2.1 | $26M | 22k | 1199.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $24M | +4% | 32k | 748.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $23M | -10% | 33k | 686.81 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 67k | 327.33 |
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| Caterpillar (CAT) | 1.5 | $19M | -4% | 18k | 1064.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $17M | +3% | 81k | 212.77 |
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| Home Depot (HD) | 1.3 | $17M | 47k | 352.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $16M | 44k | 370.04 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $16M | +5% | 301k | 52.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $16M | +9% | 159k | 98.98 |
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| Costco Wholesale Corporation (COST) | 1.3 | $16M | +4% | 17k | 935.47 |
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| Nextera Energy (NEE) | 1.2 | $15M | 174k | 87.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $15M | 22k | 703.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $15M | +3% | 101k | 148.31 |
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| Johnson & Johnson (JNJ) | 1.2 | $14M | -2% | 57k | 253.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $14M | +6% | 183k | 77.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $14M | 19k | 736.40 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $13M | 250k | 53.17 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 24k | 513.60 |
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| Blackrock (BLK) | 0.9 | $12M | 12k | 961.56 |
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| Wal-Mart Stores (WMT) | 0.9 | $12M | -3% | 101k | 113.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $11M | +13% | 112k | 96.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $11M | +2% | 22k | 477.57 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $11M | +28% | 77k | 136.72 |
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| Visa Com Cl A (V) | 0.8 | $11M | -3% | 31k | 343.09 |
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| Broadcom (AVGO) | 0.8 | $11M | 28k | 377.75 |
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| Quanta Services (PWR) | 0.8 | $10M | +4% | 14k | 720.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $10M | +292% | 126k | 80.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | -2% | 20k | 500.39 |
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| Applied Materials (AMAT) | 0.8 | $9.9M | -2% | 14k | 723.00 |
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| Amgen (AMGN) | 0.8 | $9.6M | -15% | 27k | 362.12 |
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| Arista Networks Com Shs (ANET) | 0.8 | $9.6M | +8% | 56k | 169.88 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.7 | $9.2M | 369k | 25.03 |
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| McDonald's Corporation (MCD) | 0.7 | $9.2M | 34k | 270.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $9.2M | +9% | 129k | 71.25 |
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| Chevron Corporation (CVX) | 0.7 | $9.1M | 55k | 165.76 |
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| Cisco Systems (CSCO) | 0.7 | $8.6M | -3% | 73k | 117.46 |
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| Procter & Gamble Company (PG) | 0.7 | $8.5M | -4% | 58k | 146.64 |
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| Marvell Technology (MRVL) | 0.6 | $7.3M | +9% | 25k | 297.89 |
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| Abbvie (ABBV) | 0.6 | $6.8M | +6% | 27k | 251.64 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $6.7M | +9% | 65k | 102.30 |
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| International Business Machines (IBM) | 0.5 | $6.4M | +11% | 23k | 281.21 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $6.3M | 33k | 190.52 |
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| American Express Company (AXP) | 0.5 | $6.3M | 19k | 338.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.0M | -5% | 17k | 353.33 |
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| Meta Platforms Cl A (META) | 0.5 | $5.9M | +6% | 11k | 563.29 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.9M | -7% | 22k | 272.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.7M | -2% | 49k | 117.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.2M | -12% | 7.00 | 748850.00 |
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| Palo Alto Networks (PANW) | 0.4 | $5.2M | 15k | 341.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $5.0M | +99% | 89k | 56.16 |
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| Bank of America Corporation (BAC) | 0.4 | $5.0M | +2% | 87k | 56.98 |
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| Oracle Corporation (ORCL) | 0.4 | $4.9M | +12% | 33k | 146.55 |
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| Merck & Co (MRK) | 0.4 | $4.6M | -4% | 36k | 128.50 |
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| Cummins (CMI) | 0.4 | $4.5M | -2% | 6.3k | 713.21 |
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| Coca-Cola Company (KO) | 0.4 | $4.3M | -2% | 53k | 81.27 |
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| Netflix (NFLX) | 0.3 | $4.3M | 61k | 71.40 |
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| Philip Morris International (PM) | 0.3 | $4.2M | -7% | 23k | 180.91 |
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| Advanced Micro Devices (AMD) | 0.3 | $4.1M | -20% | 7.1k | 580.91 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | -3% | 32k | 126.58 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.1M | 21k | 189.73 |
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| Emerson Electric (EMR) | 0.3 | $4.1M | 28k | 143.15 |
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| Corning Incorporated (GLW) | 0.3 | $4.0M | 16k | 255.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.0M | +16% | 51k | 77.91 |
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| Metropcs Communications (TMUS) | 0.3 | $4.0M | +4% | 24k | 167.73 |
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| Morgan Stanley Com New (MS) | 0.3 | $4.0M | 19k | 209.04 |
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| Abbott Laboratories (ABT) | 0.3 | $3.8M | -11% | 42k | 90.74 |
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| Pepsi (PEP) | 0.3 | $3.8M | -4% | 28k | 135.40 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $3.8M | 7.2k | 522.39 |
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| United Rentals (URI) | 0.3 | $3.8M | +4% | 3.3k | 1132.89 |
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| TJX Companies (TJX) | 0.3 | $3.4M | +36% | 23k | 151.50 |
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| Stryker Corporation (SYK) | 0.3 | $3.3M | -4% | 11k | 314.84 |
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| Trane Technologies SHS (TT) | 0.3 | $3.3M | +7% | 6.7k | 491.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.3M | +467% | 38k | 86.14 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | +8% | 6.4k | 509.46 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | +11% | 11k | 298.07 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | -4% | 45k | 70.53 |
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| Phillips 66 (PSX) | 0.3 | $3.2M | 19k | 169.05 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 12k | 260.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | 13k | 236.62 |
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| Waste Management (WM) | 0.2 | $3.1M | +2% | 14k | 222.88 |
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| Southern Company (SO) | 0.2 | $3.0M | 31k | 95.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.9M | +4% | 93k | 31.71 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.9M | -17% | 3.0k | 978.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | +338% | 23k | 124.17 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | +2% | 13k | 211.95 |
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| Analog Devices (ADI) | 0.2 | $2.8M | +7% | 7.0k | 397.17 |
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| Genuine Parts Company (GPC) | 0.2 | $2.7M | -9% | 23k | 117.98 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.7M | +5% | 35k | 77.54 |
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| Ameriprise Financial (AMP) | 0.2 | $2.7M | 5.9k | 458.76 |
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| CSX Corporation (CSX) | 0.2 | $2.7M | +7% | 56k | 47.53 |
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| Consolidated Edison (ED) | 0.2 | $2.7M | +7% | 24k | 110.63 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | -4% | 14k | 184.79 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.5M | +905% | 8.3k | 301.71 |
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| Automatic Data Processing (ADP) | 0.2 | $2.5M | +41% | 11k | 223.95 |
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| Honeywell Aerospace (HONA) | 0.2 | $2.5M | NEW | 11k | 221.08 |
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| Toll Brothers (TOL) | 0.2 | $2.5M | +6% | 15k | 164.75 |
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| Kimco Realty Corporation (KIM) | 0.2 | $2.4M | +7% | 94k | 25.35 |
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| 3M Company (MMM) | 0.2 | $2.3M | -3% | 15k | 161.91 |
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| Allstate Corporation (ALL) | 0.2 | $2.3M | -23% | 9.8k | 237.94 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.3M | +7% | 6.1k | 373.73 |
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| Verizon Communications (VZ) | 0.2 | $2.2M | -5% | 53k | 42.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.1M | -21% | 20k | 107.62 |
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| Wec Energy Group (WEC) | 0.2 | $2.1M | 18k | 116.77 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $2.1M | -5% | 7.4k | 281.68 |
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| Nicolet Bankshares (NIC) | 0.2 | $2.1M | 13k | 165.39 |
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| Air Products & Chemicals (APD) | 0.2 | $2.1M | 7.0k | 293.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.1M | 14k | 147.73 |
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| Deere & Company (DE) | 0.2 | $2.0M | -3% | 3.1k | 634.33 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | 14k | 139.63 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $2.0M | NEW | 15k | 135.64 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | -6% | 4.5k | 433.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.9M | -24% | 26k | 73.41 |
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| Norfolk Southern (NSC) | 0.2 | $1.9M | -3% | 6.0k | 314.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 12k | 156.30 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $1.8M | -3% | 19k | 96.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | 8.4k | 217.93 |
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| Kroger (KR) | 0.1 | $1.8M | +5% | 32k | 55.53 |
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| Paychex (PAYX) | 0.1 | $1.8M | -12% | 18k | 98.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -8% | 30k | 57.62 |
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| Aon Shs Cl A (AON) | 0.1 | $1.7M | 5.2k | 331.69 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $1.7M | 29k | 58.33 |
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| salesforce (CRM) | 0.1 | $1.7M | -22% | 11k | 156.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | -11% | 18k | 92.27 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | +29% | 1.4k | 1174.86 |
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| Altria (MO) | 0.1 | $1.6M | -10% | 22k | 71.95 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.6M | +27% | 8.5k | 189.62 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | 5.9k | 270.47 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | +20% | 4.5k | 354.24 |
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| UnitedHealth (UNH) | 0.1 | $1.6M | 3.8k | 415.63 |
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| Ecolab (ECL) | 0.1 | $1.6M | 5.6k | 278.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 19k | 82.64 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.5M | 13k | 118.99 |
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| Finward Bancorp (FNWD) | 0.1 | $1.5M | 40k | 36.78 |
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| Church & Dwight (CHD) | 0.1 | $1.5M | 15k | 96.88 |
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| AutoZone (AZO) | 0.1 | $1.4M | 453.00 | 3195.94 |
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| Prudential Financial (PRU) | 0.1 | $1.4M | -3% | 13k | 107.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 91.68 |
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| McKesson Corporation (MCK) | 0.1 | $1.4M | -4% | 1.8k | 755.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | +2% | 4.6k | 300.45 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | +23% | 4.2k | 330.46 |
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| Constellation Energy (CEG) | 0.1 | $1.4M | -9% | 5.5k | 248.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.3M | +20% | 19k | 72.51 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $1.3M | +26% | 16k | 82.40 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.3k | 1011.37 |
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| Linde SHS (LIN) | 0.1 | $1.3M | -4% | 2.5k | 518.94 |
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| Sempra Energy (SRE) | 0.1 | $1.3M | +610% | 14k | 92.71 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.3M | 12k | 107.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | -15% | 16k | 76.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | -15% | 1.3k | 965.00 |
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| L3harris Technologies (LHX) | 0.1 | $1.2M | +14% | 4.1k | 290.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | -3% | 2.3k | 509.31 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $1.2M | +18% | 32k | 36.73 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | +400% | 42k | 27.41 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | 11k | 103.96 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -2% | 4.1k | 281.03 |
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| Nucor Corporation (NUE) | 0.1 | $1.1M | 5.0k | 222.75 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.1M | +13% | 14k | 79.42 |
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| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 3.5k | 303.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | +2% | 3.0k | 344.32 |
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| At&t (T) | 0.1 | $1.0M | +27% | 49k | 20.70 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +69% | 2.5k | 407.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $967k | -2% | 13k | 73.35 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $946k | 3.8k | 246.21 |
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| Motorola Solutions Com New (MSI) | 0.1 | $945k | 2.3k | 415.29 |
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| Dover Corporation (DOV) | 0.1 | $936k | +2369% | 4.2k | 224.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $931k | -37% | 10k | 92.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $919k | +5% | 3.8k | 242.99 |
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| Dex (DXCM) | 0.1 | $909k | +211% | 14k | 67.35 |
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| Danaher Corporation (DHR) | 0.1 | $907k | +5% | 4.8k | 190.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $903k | +2% | 8.7k | 103.88 |
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| Walt Disney Company (DIS) | 0.1 | $883k | -21% | 9.2k | 96.25 |
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| Amphenol Corp Cl A (APH) | 0.1 | $856k | +3% | 4.9k | 176.32 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $831k | 7.5k | 110.32 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $815k | -8% | 2.1k | 397.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $810k | 407.00 | 1989.50 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $801k | -2% | 26k | 30.49 |
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| Dominion Resources (D) | 0.1 | $799k | -22% | 12k | 68.29 |
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| Micron Technology (MU) | 0.1 | $785k | +94% | 680.00 | 1154.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $777k | +14% | 13k | 59.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $774k | +4% | 9.0k | 85.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $768k | -9% | 1.5k | 501.36 |
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| Packaging Corporation of America (PKG) | 0.1 | $767k | -3% | 3.2k | 238.28 |
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| Snowflake Com Shs (SNOW) | 0.1 | $764k | +81% | 3.0k | 254.50 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $763k | -8% | 13k | 60.79 |
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| Lowe's Companies (LOW) | 0.1 | $752k | 3.4k | 220.49 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $743k | -4% | 58k | 12.80 |
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| CBOE Holdings (CBOE) | 0.1 | $728k | 3.0k | 242.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $724k | +708% | 6.1k | 119.52 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $722k | +7% | 3.0k | 242.42 |
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| SYSCO Corporation (SYY) | 0.1 | $712k | -36% | 8.5k | 83.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $711k | 9.0k | 79.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $710k | -7% | 7.4k | 96.43 |
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| Electronic Arts (EA) | 0.1 | $704k | -13% | 3.4k | 205.04 |
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| Exelon Corporation (EXC) | 0.1 | $690k | 15k | 46.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $686k | -7% | 4.3k | 158.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $682k | +8% | 14k | 50.58 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $674k | 13k | 53.61 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $661k | 3.0k | 221.20 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $657k | -9% | 1.8k | 370.59 |
|
| PNC Financial Services (PNC) | 0.1 | $653k | -12% | 2.7k | 246.22 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $652k | -7% | 4.1k | 158.66 |
|
| Jacobs Engineering Group (J) | 0.1 | $650k | -14% | 5.2k | 126.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $641k | -14% | 5.8k | 109.77 |
|
| Fortinet (FTNT) | 0.1 | $639k | 4.2k | 153.62 |
|
|
| NetApp (NTAP) | 0.1 | $631k | NEW | 4.1k | 154.76 |
|
| Eaton Corp SHS (ETN) | 0.1 | $625k | +9% | 1.5k | 426.12 |
|
| Yum! Brands (YUM) | 0.0 | $599k | -19% | 3.7k | 159.86 |
|
| W.W. Grainger (GWW) | 0.0 | $596k | +107% | 438.00 | 1360.40 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $589k | 3.5k | 166.67 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $586k | 1.6k | 365.70 |
|
|
| Oneok (OKE) | 0.0 | $573k | +62% | 6.6k | 86.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $571k | -33% | 1.6k | 368.38 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $567k | -18% | 3.5k | 163.31 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $566k | 5.3k | 107.13 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $560k | 9.7k | 57.84 |
|
|
| Fastenal Company (FAST) | 0.0 | $555k | -6% | 12k | 48.03 |
|
| Microchip Technology (MCHP) | 0.0 | $547k | -21% | 6.0k | 91.20 |
|
| Public Service Enterprise (PEG) | 0.0 | $542k | 6.7k | 81.16 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $538k | -3% | 6.0k | 89.85 |
|
| American Electric Power Company (AEP) | 0.0 | $531k | 3.9k | 136.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $521k | +3% | 19k | 26.84 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $517k | 4.7k | 109.43 |
|
|
| American Tower Reit (AMT) | 0.0 | $513k | -5% | 3.1k | 163.57 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $511k | 8.9k | 57.67 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $509k | 2.0k | 255.67 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $504k | -34% | 2.2k | 226.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $501k | -23% | 4.0k | 124.44 |
|
| Enterprise Products Partners (EPD) | 0.0 | $489k | +76% | 13k | 36.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $488k | +10% | 3.6k | 137.53 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $485k | -9% | 9.6k | 50.23 |
|
| Medtronic SHS (MDT) | 0.0 | $481k | -10% | 6.2k | 78.23 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $477k | +2% | 9.0k | 53.11 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $476k | 3.2k | 146.41 |
|
|
| Cigna Corp (CI) | 0.0 | $471k | 1.7k | 275.68 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $468k | -10% | 3.1k | 151.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $465k | 4.0k | 117.25 |
|
|
| Rockwell Automation (ROK) | 0.0 | $454k | 917.00 | 495.08 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $451k | +9% | 1.5k | 306.30 |
|
| Hca Holdings (HCA) | 0.0 | $448k | -4% | 1.1k | 389.89 |
|
| Intercontinental Exchange (ICE) | 0.0 | $447k | 3.6k | 123.11 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $443k | 8.7k | 50.83 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $438k | 1.6k | 268.14 |
|
Past Filings by Caldwell Trust
SEC 13F filings are viewable for Caldwell Trust going back to 2020
- Caldwell Trust 2026 Q2 filed Aug. 3, 2026
- Caldwell Trust 2026 Q1 filed April 22, 2026
- Caldwell Trust 2025 Q4 filed Jan. 30, 2026
- Caldwell Trust 2025 Q3 filed Oct. 23, 2025
- Caldwell Trust 2019 Q4 filed Oct. 6, 2025
- Caldwell Trust 2021 Q4 filed Oct. 2, 2025
- Caldwell Trust 2021 Q3 filed Oct. 2, 2025
- Caldwell Trust 2021 Q2 filed Oct. 2, 2025
- Caldwell Trust 2021 Q1 filed Oct. 2, 2025
- Caldwell Trust 2020 Q4 filed Oct. 2, 2025
- Caldwell Trust 2020 Q3 filed Oct. 2, 2025
- Caldwell Trust 2020 Q2 filed Oct. 2, 2025
- Caldwell Trust 2020 Q1 filed Oct. 2, 2025