Caldwell Trust
Latest statistics and disclosures from Caldwell Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPY, GOOGL, MSFT, and represent 20.05% of Caldwell Trust's stock portfolio.
- Added to shares of these 10 stocks: AZN, BND, IEFA, BAC, AGG, HLT, IGSB, QSR, BUD, LHX.
- Started 44 new stock positions in AMC, RGTI, RPV, AWP, IXJ, BUD, PSTG, BAB, YETI, NOK.
- Reduced shares in these 10 stocks: BXSL, AstraZeneca, DKS, PG, UNH, CMG, J, FIS, GOOGL, VOO.
- Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, APLD, AstraZeneca, BYM, BFK, BXSL, ET, HPE, FLG, REGL. SCHC, VFVA, VTRS, Amcor.
- Caldwell Trust was a net buyer of stock by $17M.
- Caldwell Trust has $1.1B in assets under management (AUM), dropping by -0.50%.
- Central Index Key (CIK): 0002080218
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Portfolio Holdings for Caldwell Trust
Caldwell Trust holds 784 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Caldwell Trust has 784 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caldwell Trust March 31, 2026 positions
- Download the Caldwell Trust March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $64M | 251k | 253.79 |
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| NVIDIA Corporation (NVDA) | 5.0 | $57M | 324k | 174.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $41M | 63k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $35M | 122k | 287.56 |
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| Microsoft Corporation (MSFT) | 2.5 | $28M | +2% | 77k | 370.17 |
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| Amazon (AMZN) | 2.5 | $28M | 135k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $22M | 37k | 597.55 |
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| Eli Lilly & Co. (LLY) | 1.8 | $20M | +2% | 22k | 919.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $20M | +4% | 30k | 653.21 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 67k | 294.16 |
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| Nextera Energy (NEE) | 1.5 | $16M | 175k | 92.88 |
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| Costco Wholesale Corporation (COST) | 1.4 | $16M | +2% | 16k | 996.43 |
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| Home Depot (HD) | 1.4 | $16M | 47k | 328.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $15M | +5% | 78k | 191.92 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $15M | +7% | 285k | 52.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $15M | +7% | 146k | 99.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $14M | +4% | 44k | 320.81 |
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| Johnson & Johnson (JNJ) | 1.3 | $14M | 58k | 244.44 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $13M | +3% | 22k | 616.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $13M | +3% | 246k | 53.22 |
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| Wal-Mart Stores (WMT) | 1.2 | $13M | 105k | 124.28 |
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| Caterpillar (CAT) | 1.2 | $13M | 18k | 708.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $12M | +3% | 98k | 124.31 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 24k | 499.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $12M | +7% | 172k | 67.53 |
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| Blackrock (BLK) | 1.0 | $12M | 12k | 961.71 |
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| Chevron Corporation (CVX) | 1.0 | $11M | 55k | 206.90 |
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| Amgen (AMGN) | 1.0 | $11M | 32k | 351.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $11M | 19k | 577.18 |
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| McDonald's Corporation (MCD) | 0.9 | $11M | 34k | 310.79 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $10M | +3% | 60k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 21k | 479.20 |
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| Visa Com Cl A (V) | 0.9 | $9.6M | 32k | 302.24 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.8 | $9.4M | +5% | 374k | 24.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $9.3M | 32k | 287.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $8.9M | +16% | 98k | 90.53 |
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| Procter & Gamble Company (PG) | 0.8 | $8.8M | -9% | 61k | 144.44 |
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| Broadcom (AVGO) | 0.8 | $8.6M | 28k | 309.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $7.5M | +7% | 118k | 64.08 |
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| Quanta Services (PWR) | 0.7 | $7.5M | +5% | 14k | 549.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $7.3M | 22k | 337.95 |
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| Arista Networks Com Shs (ANET) | 0.6 | $6.4M | +6% | 52k | 122.78 |
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| Netflix (NFLX) | 0.5 | $5.9M | +2% | 61k | 96.15 |
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| Cisco Systems (CSCO) | 0.5 | $5.9M | 76k | 77.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.7M | 8.00 | 718140.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.7M | +2% | 50k | 114.99 |
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| Meta Platforms Cl A (META) | 0.5 | $5.7M | +12% | 9.9k | 572.13 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.7M | 23k | 242.62 |
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| American Express Company (AXP) | 0.5 | $5.6M | +3% | 19k | 302.48 |
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| Abbvie (ABBV) | 0.5 | $5.5M | +4% | 26k | 217.49 |
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| Honeywell International (HON) | 0.5 | $5.3M | 23k | 226.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.2M | 18k | 286.86 |
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| International Business Machines (IBM) | 0.4 | $4.9M | +2% | 20k | 242.39 |
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| Abbott Laboratories (ABT) | 0.4 | $4.9M | -4% | 48k | 102.67 |
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| Applied Materials (AMAT) | 0.4 | $4.8M | 14k | 341.79 |
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| Metropcs Communications (TMUS) | 0.4 | $4.8M | +5% | 23k | 210.03 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.7M | -3% | 45k | 106.01 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $4.7M | +11% | 60k | 78.66 |
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| Pepsi (PEP) | 0.4 | $4.6M | -2% | 30k | 155.29 |
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| Merck & Co (MRK) | 0.4 | $4.4M | -3% | 37k | 120.29 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $4.4M | 33k | 130.94 |
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| Oracle Corporation (ORCL) | 0.4 | $4.3M | +5% | 30k | 147.11 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $4.3M | 33k | 132.90 |
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| Bank of America Corporation (BAC) | 0.4 | $4.2M | +42% | 85k | 48.75 |
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| Coca-Cola Company (KO) | 0.4 | $4.2M | 55k | 76.05 |
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| Philip Morris International (PM) | 0.4 | $4.1M | 25k | 165.34 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | 21k | 192.90 |
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| Emerson Electric (EMR) | 0.3 | $3.7M | -4% | 28k | 131.02 |
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| Stryker Corporation (SYK) | 0.3 | $3.7M | -5% | 11k | 328.59 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 5.9k | 604.39 |
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| Cummins (CMI) | 0.3 | $3.5M | 6.5k | 538.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.4M | +18% | 44k | 78.41 |
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| Phillips 66 (PSX) | 0.3 | $3.4M | +6% | 19k | 182.18 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $3.4M | 7.3k | 463.19 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $3.2M | 3.6k | 895.24 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $3.1M | 47k | 66.28 |
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| Shell Spon Ads (SHEL) | 0.3 | $3.1M | +6% | 33k | 93.00 |
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| Waste Management (WM) | 0.3 | $3.1M | 13k | 229.79 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.1M | -2% | 19k | 164.57 |
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| Southern Company (SO) | 0.3 | $3.0M | +5% | 31k | 96.52 |
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| Valero Energy Corporation (VLO) | 0.3 | $3.0M | 12k | 247.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.9M | 6.7k | 436.79 |
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| Verizon Communications (VZ) | 0.3 | $2.8M | 56k | 50.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | -8% | 13k | 215.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.7M | -3% | 89k | 30.68 |
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| Genuine Parts Company (GPC) | 0.2 | $2.7M | -2% | 26k | 105.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.7M | -6% | 25k | 106.15 |
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| TJX Companies (TJX) | 0.2 | $2.7M | 17k | 159.70 |
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| Allstate Corporation (ALL) | 0.2 | $2.6M | 13k | 207.34 |
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| Ameriprise Financial (AMP) | 0.2 | $2.6M | +9% | 5.9k | 444.40 |
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| Trane Technologies SHS (TT) | 0.2 | $2.6M | +6% | 6.3k | 416.74 |
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| salesforce (CRM) | 0.2 | $2.6M | -5% | 14k | 186.67 |
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| Consolidated Edison (ED) | 0.2 | $2.5M | 22k | 113.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | +18% | 13k | 195.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.5M | +103% | 34k | 73.64 |
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| Palo Alto Networks (PANW) | 0.2 | $2.4M | 15k | 160.32 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $2.4M | 7.8k | 300.83 |
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| United Rentals (URI) | 0.2 | $2.3M | 3.2k | 728.56 |
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| Kroger (KR) | 0.2 | $2.2M | +10% | 31k | 72.36 |
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| Marvell Technology (MRVL) | 0.2 | $2.2M | +12% | 22k | 99.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 5.2k | 426.40 |
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| 3M Company (MMM) | 0.2 | $2.2M | 15k | 145.23 |
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| Corning Incorporated (GLW) | 0.2 | $2.2M | 16k | 135.97 |
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| CSX Corporation (CSX) | 0.2 | $2.2M | +13% | 53k | 41.05 |
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| Wec Energy Group (WEC) | 0.2 | $2.1M | 18k | 115.77 |
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| Analog Devices (ADI) | 0.2 | $2.1M | +3% | 6.5k | 318.14 |
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| Air Products & Chemicals (APD) | 0.2 | $2.0M | 7.0k | 290.49 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 33k | 60.65 |
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| Kimco Realty Corporation (KIM) | 0.2 | $2.0M | +20% | 88k | 22.47 |
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| Dupont De Nemours (DD) | 0.2 | $1.9M | +4% | 42k | 45.80 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | -2% | 15k | 128.78 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 20k | 93.98 |
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| Toll Brothers (TOL) | 0.2 | $1.9M | +10% | 14k | 136.47 |
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| Paychex (PAYX) | 0.2 | $1.9M | -5% | 21k | 92.12 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | +8% | 9.7k | 194.14 |
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| Spdr Series Trust State Street Spd (JNK) | 0.2 | $1.9M | +6% | 20k | 95.72 |
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| Nicolet Bankshares (NIC) | 0.2 | $1.9M | 13k | 148.62 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | 14k | 132.50 |
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| Deere & Company (DE) | 0.2 | $1.8M | 3.2k | 563.30 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +14% | 9.0k | 203.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 12k | 151.41 |
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| Norfolk Southern (NSC) | 0.2 | $1.8M | -2% | 6.2k | 287.00 |
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| Constellation Energy (CEG) | 0.2 | $1.7M | 6.0k | 279.25 |
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| Aon Shs Cl A (AON) | 0.1 | $1.7M | 5.2k | 322.78 |
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| McKesson Corporation (MCK) | 0.1 | $1.7M | 1.9k | 865.36 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 2.4k | 682.24 |
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| Altria (MO) | 0.1 | $1.6M | -2% | 25k | 65.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | -4% | 8.3k | 196.20 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $1.6M | 29k | 55.67 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 5.6k | 283.77 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | +6% | 7.8k | 203.18 |
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| Illinois Tool Works (ITW) | 0.1 | $1.5M | -3% | 5.9k | 260.29 |
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| AutoZone (AZO) | 0.1 | $1.5M | 453.00 | 3377.78 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | +23% | 16k | 92.31 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | +18% | 19k | 77.18 |
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| Ecolab (ECL) | 0.1 | $1.5M | 5.6k | 266.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | +2% | 19k | 79.61 |
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| Finward Bancorp (FNWD) | 0.1 | $1.5M | 40k | 36.30 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | 11k | 132.00 |
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| Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 93.32 |
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| Prudential Financial (PRU) | 0.1 | $1.3M | -4% | 14k | 97.69 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.3M | NEW | 6.6k | 197.22 |
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| Linde SHS (LIN) | 0.1 | $1.3M | 2.6k | 495.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 85.23 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | +15% | 3.7k | 343.22 |
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| Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.08 |
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| L3harris Technologies (LHX) | 0.1 | $1.2M | +216% | 3.6k | 345.15 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.2M | 13k | 97.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 823.00 | 1472.41 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.2M | -6% | 12k | 98.38 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | 8.4k | 135.72 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | +495% | 16k | 73.90 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +33% | 12k | 96.38 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.1M | -6% | 12k | 92.69 |
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| At&t (T) | 0.1 | $1.1M | 39k | 28.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.5k | 248.00 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -7% | 1.3k | 845.99 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $1.1M | +30% | 27k | 40.79 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | -44% | 3.9k | 270.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -5% | 5.3k | 198.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.2k | 460.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.0M | 4.8k | 213.66 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | +5145% | 3.4k | 304.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $999k | 2.3k | 430.29 |
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| Capital One Financial (COF) | 0.1 | $998k | 5.5k | 182.43 |
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| Motorola Solutions Com New (MSI) | 0.1 | $990k | -9% | 2.3k | 433.97 |
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| SYSCO Corporation (SYY) | 0.1 | $962k | 14k | 71.33 |
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| Ge Vernova (GEV) | 0.1 | $944k | 1.1k | 872.90 |
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| Sherwin-Williams Company (SHW) | 0.1 | $942k | 2.9k | 320.55 |
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| Dominion Resources (D) | 0.1 | $928k | 15k | 61.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $901k | 3.4k | 261.92 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $889k | NEW | 13k | 69.37 |
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| Danaher Corporation (DHR) | 0.1 | $852k | 4.5k | 189.60 |
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| Nucor Corporation (NUE) | 0.1 | $846k | 5.0k | 169.10 |
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| CBOE Holdings (CBOE) | 0.1 | $843k | 3.0k | 281.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $836k | 1.7k | 491.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $825k | 8.5k | 97.13 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $817k | -10% | 4.2k | 196.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $815k | 27k | 30.32 |
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| Electronic Arts (EA) | 0.1 | $812k | 4.0k | 203.87 |
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| Lowe's Companies (LOW) | 0.1 | $802k | -6% | 3.4k | 236.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $781k | 3.6k | 217.25 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $776k | 3.8k | 205.80 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $773k | 14k | 56.58 |
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| Jacobs Engineering Group (J) | 0.1 | $766k | -51% | 6.0k | 127.28 |
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| Carrier Global Corporation (CARR) | 0.1 | $760k | 14k | 56.31 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $753k | 61k | 12.33 |
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| Exelon Corporation (EXC) | 0.1 | $738k | 15k | 49.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $732k | 7.5k | 97.23 |
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| Yum! Brands (YUM) | 0.1 | $723k | 4.7k | 155.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $722k | -2% | 9.1k | 79.27 |
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| Packaging Corporation of America (PKG) | 0.1 | $706k | 3.3k | 212.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $705k | 8.0k | 88.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $695k | -14% | 4.7k | 148.10 |
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| Dick's Sporting Goods (DKS) | 0.1 | $677k | -58% | 3.4k | 198.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $669k | +166% | 8.7k | 77.11 |
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| Roper Industries (ROP) | 0.1 | $666k | -30% | 1.9k | 353.86 |
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| Fidelity National Information Services (FIS) | 0.1 | $665k | -46% | 14k | 46.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $661k | -10% | 6.8k | 96.47 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $649k | 4.4k | 146.61 |
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| Marriott Intl Cl A (MAR) | 0.1 | $642k | -17% | 2.0k | 327.07 |
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| Intel Corporation (INTC) | 0.1 | $632k | 14k | 44.13 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $632k | 13k | 49.37 |
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| PNC Financial Services (PNC) | 0.1 | $631k | +9% | 3.0k | 208.09 |
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| Boston Scientific Corporation (BSX) | 0.1 | $624k | +45% | 9.9k | 62.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $623k | 13k | 49.89 |
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| S&p Global (SPGI) | 0.1 | $617k | +4% | 1.5k | 425.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $614k | +5% | 11k | 54.05 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $613k | 3.5k | 173.45 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $608k | 2.8k | 218.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $595k | 4.7k | 126.35 |
|
|
| Medtronic SHS (MDT) | 0.1 | $592k | 6.8k | 86.65 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $589k | -21% | 2.4k | 243.08 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $586k | -2% | 5.3k | 110.86 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $582k | -2% | 1.5k | 391.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $579k | 6.7k | 86.69 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $575k | 3.7k | 157.28 |
|
|
| Fastenal Company (FAST) | 0.1 | $574k | 12k | 46.40 |
|
|
| American Tower Reit (AMT) | 0.1 | $572k | -2% | 3.3k | 172.58 |
|
| Hca Holdings (HCA) | 0.1 | $567k | -4% | 1.2k | 473.24 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $566k | -9% | 3.0k | 189.59 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $560k | 9.7k | 57.64 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $541k | -9% | 3.4k | 157.23 |
|
| Public Service Enterprise (PEG) | 0.0 | $540k | 6.7k | 80.95 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $538k | 8.8k | 61.26 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $535k | -22% | 405.00 | 1320.83 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $531k | -4% | 11k | 49.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $523k | 750.00 | 697.72 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $521k | -14% | 4.7k | 110.36 |
|
| American Electric Power Company (AEP) | 0.0 | $520k | 4.0k | 131.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $505k | NEW | 19k | 26.96 |
|
| Microchip Technology (MCHP) | 0.0 | $493k | 7.6k | 64.61 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $493k | -34% | 4.3k | 115.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $492k | 2.0k | 244.18 |
|
|
| Tesla Motors (TSLA) | 0.0 | $489k | +40% | 1.3k | 371.75 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $484k | 1.6k | 302.25 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $481k | 1.3k | 357.67 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $477k | +6515% | 9.9k | 48.05 |
|
| Cigna Corp (CI) | 0.0 | $456k | 1.7k | 266.75 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $445k | 8.9k | 50.14 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $441k | -7% | 6.2k | 71.18 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $440k | -6% | 8.8k | 49.97 |
|
| AFLAC Incorporated (AFL) | 0.0 | $435k | 4.0k | 109.71 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $428k | 8.9k | 48.32 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $424k | 7.9k | 53.35 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $416k | 3.2k | 128.12 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $416k | -40% | 1.7k | 250.73 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $415k | NEW | 3.9k | 105.55 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $393k | 3.6k | 108.99 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $390k | -5% | 6.2k | 62.68 |
|
Past Filings by Caldwell Trust
SEC 13F filings are viewable for Caldwell Trust going back to 2020
- 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