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Curbstone Financial Management

Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLRN, SCHF, MDY, VCSH, SCHM, and represent 21.27% of Curbstone Financial Management Corp's stock portfolio.
Added to shares of these 10 stocks: HY, VCIT, SCHZ, IBMT, MUB, SCHM, VLO, LMT, SCHD, IBDS.
Started 10 new stock positions in IBDS, SCCO, PPL, DUK, VLO, LMT, IBMT, QQQ, LSTR, GRMN.
Reduced shares in these 10 stocks: Amcor, VXF, SMTH, GVI, , AstraZeneca, GOOG, AAPL, CHWY, .
Sold out of its positions in SMTH, CHWY, GVI, TROW, Primary Hydrogen Corporation, QSI, TSLA, VXF, ACN.
Curbstone Financial Management Corp was a net buyer of stock by $2.4M.
Curbstone Financial Management Corp has $523M in assets under management (AUM), dropping by -0.00%.
Central Index Key (CIK): 0001608057

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Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Bloomberg Inter Floating Bdfund (FLRN)	7.5	$39M		1.3M	30.78	View chart
Schwab International Equity ET Etf (SCHF)	3.9	$20M		821k	24.75	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	3.7	$19M		31k	616.76	View chart
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH)	3.2	$17M		209k	79.27	View chart
Schwab US Mid Cap ETF Etf (SCHM)	3.1	$16M	+3%	515k	30.96	View chart
Vanguard S&P 500 ETF Etf (VOO)	3.0	$16M		26k	597.54	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	3.0	$16M	+3%	506k	30.68	View chart
Apple (AAPL)	2.9	$15M	-2%	60k	253.79	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	2.9	$15M		512k	29.13	View chart
Vanguard Intermediate Corp ETF Bdfund (VCIT)	2.2	$11M	+7%	136k	82.75	View chart
Alphabet Inc Class C cs (GOOG)	1.9	$9.8M	-4%	34k	286.86	View chart
Schwab US Small Cap ETF Etf (SCHA)	1.8	$9.5M		328k	29.08	View chart
Microsoft Corporation (MSFT)	1.6	$8.2M		22k	370.17	View chart
Schwab US Broad Mkt ETF Etf (SCHB)	1.5	$7.6M		303k	25.10	View chart
Invesco SP 500 Equal Weight ET Etf (RSP)	1.4	$7.6M	+2%	40k	191.92	View chart
Amazon (AMZN)	1.4	$7.2M		35k	208.27	View chart
Schwab US Large Cap ETF Etf (SCHX)	1.4	$7.1M		279k	25.64	View chart
Exxon Mobil Corporation (XOM)	1.3	$6.6M	-2%	39k	169.66	View chart
JPMorgan Chase & Co. (JPM)	1.2	$6.3M	-3%	21k	294.16	View chart
Johnson & Johnson (JNJ)	1.2	$6.2M		25k	244.44	View chart
IShares TIPS ETF Bdfund (TIP)	1.1	$5.9M		53k	110.36	View chart
Cisco Systems (CSCO)	1.1	$5.8M		75k	77.59	View chart
Schwab US TIPS ETF Bdfund (SCHP)	1.0	$5.4M	+3%	204k	26.61	View chart
TJX Companies (TJX)	1.0	$5.2M	-2%	32k	159.70	View chart
IShares Nat'l Muni Bond ETF Bdfund (MUB)	1.0	$5.0M	+12%	47k	106.15	View chart
Barings Corporate Investors Bdfund (MCI)	1.0	$5.0M		289k	17.24	View chart
Raytheon Technologies Corp (RTX)	0.9	$4.8M		25k	192.90	View chart
JPMorgan BetaBuilders Europe E Etf (BBEU)	0.9	$4.6M		64k	72.41	View chart
Schwab US Aggregate Bond ETF Bdfund (SCHZ)	0.8	$4.4M	+21%	188k	23.22	View chart
IShares Short Term Nat'l Muni Bdfund (SUB)	0.8	$4.3M		41k	106.50	View chart
Spdr S&p 500 Etf Etf (SPY)	0.8	$4.1M	-3%	6.3k	650.34	View chart
Berkshire Hathaway (BRK.B)	0.8	$4.0M		8.3k	479.20	View chart
IShares MSCI EAFE ETF Etf (EFA)	0.7	$3.9M		40k	97.13	View chart
Vanguard Small Cap Growth ETF Etf (VBK)	0.7	$3.7M	-3%	12k	302.25	View chart
iShares Preferred Income Sec E Etf (PFF)	0.7	$3.6M		120k	30.32	View chart
Pepsi (PEP)	0.7	$3.6M		23k	155.29	View chart
Hyster Yale Materials Handling (HY)	0.7	$3.5M	+46%	107k	32.51	View chart
Visa (V)	0.6	$3.4M		11k	302.24	View chart
NVIDIA Corporation (NVDA)	0.6	$3.4M		19k	174.40	View chart
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB)	0.6	$3.3M		63k	52.56	View chart
Procter & Gamble Company (PG)	0.6	$3.1M		21k	144.44	View chart
Eli Lilly & Co. (LLY)	0.6	$3.1M		3.4k	919.77	View chart
Schwab Emerging Mkts Equity ET Etf (SCHE)	0.6	$3.0M		92k	32.95	View chart
NACCO Industries (NC)	0.6	$3.0M		58k	51.97	View chart
Merck & Co (MRK)	0.6	$2.9M		24k	120.29	View chart
Chevron Corporation (CVX)	0.5	$2.8M		13k	206.90	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$2.7M	-3%	9.3k	287.55	View chart
Phillips 66 (PSX)	0.5	$2.6M		15k	182.18	View chart
iShares CORE S&P 500 ETF Etf (IVV)	0.5	$2.6M	+3%	4.0k	653.21	View chart
Hamilton Beach Brand (HBB)	0.5	$2.6M		137k	18.95	View chart
Kkr & Co (KKR)	0.5	$2.6M		28k	92.50	View chart
Nextera Energy (NEE)	0.5	$2.5M	+2%	27k	92.88	View chart
Abbott Laboratories (ABT)	0.5	$2.4M	+2%	24k	102.67	View chart
Honeywell International (HON)	0.4	$2.3M		10k	226.03	View chart
IShares Global 100 ETF Etf (IOO)	0.4	$2.3M		19k	120.97	View chart
Abbvie (ABBV)	0.4	$2.3M		11k	217.48	View chart
Home Depot (HD)	0.4	$2.1M		6.5k	328.89	View chart
SYSCO Corporation (SYY)	0.4	$2.0M		28k	71.33	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.4	$2.0M		14k	142.85	View chart
Intel Corporation (INTC)	0.4	$2.0M		44k	44.13	View chart
U.S. Bancorp (USB)	0.4	$1.9M		37k	52.01	View chart
Coca-Cola Company (KO)	0.4	$1.9M		25k	76.05	View chart
Bank Of Montreal Cadcom (BMO)	0.4	$1.8M		14k	135.34	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.4	$1.8M		24k	75.09	View chart
Wal-Mart Stores (WMT)	0.3	$1.8M		15k	124.28	View chart
Autodesk (ADSK)	0.3	$1.8M		7.6k	239.40	View chart
Invesco Water Resource Port (PHO)	0.3	$1.8M		27k	66.86	View chart
Exchange Traded Concepts Tr robo stx glb etf (ROBO)	0.3	$1.7M	+2%	25k	68.43	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$1.7M	-3%	3.3k	522.71	View chart
Broadcom (AVGO)	0.3	$1.7M		5.5k	309.51	View chart
iShares iBonds Muni 2029 Bdfund (IBMR)	0.3	$1.7M	+9%	66k	25.35	View chart
McDonald's Corporation (MCD)	0.3	$1.7M		5.3k	310.79	View chart
Walt Disney Company (DIS)	0.3	$1.6M		17k	96.38	View chart
Verizon Communications (VZ)	0.3	$1.6M		32k	50.20	View chart
Pegasystems (PEGA)	0.3	$1.5M		36k	42.56	View chart
Vanguard FTSE All World ex US Etf (VEU)	0.3	$1.5M		20k	75.10	View chart
Oracle Corporation (ORCL)	0.3	$1.5M		10k	147.11	View chart
Verisk Analytics (VRSK)	0.3	$1.5M		7.8k	189.75	View chart
Illinois Tool Works (ITW)	0.3	$1.5M		5.6k	260.29	View chart
Globalstar (GSAT)	0.3	$1.5M		22k	66.42	View chart
Colgate-Palmolive Company (CL)	0.3	$1.4M		17k	85.23	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.4M		7.3k	194.14	View chart
iShares S&P 100 ETF Etf (OEF)	0.3	$1.4M		4.4k	318.07	View chart
Taiwan Semiconductor Mfg (TSM)	0.3	$1.4M		4.1k	337.95	View chart
Bank of America Corporation (BAC)	0.3	$1.3M		28k	48.75	View chart
Zoetis Inc Cl A (ZTS)	0.3	$1.3M		11k	118.21	View chart
Hologic (HOLX)	0.3	$1.3M		18k	75.59	View chart
SPDR Portfolio S&P400 Mid Cap Etf (SPMD)	0.2	$1.3M		21k	59.22	View chart
Sonoco Products Company (SON)	0.2	$1.2M		23k	54.09	View chart
Target Corporation (TGT)	0.2	$1.2M		10k	121.20	View chart
Pfizer (PFE)	0.2	$1.2M	-3%	43k	28.08	View chart
Corning Incorporated (GLW)	0.2	$1.2M	-2%	8.9k	135.97	View chart
General Electric (GE)	0.2	$1.2M		4.3k	283.77	View chart
Weyerhauser Reit (WY)	0.2	$1.2M		49k	24.43	View chart
Carrier Global Corporation (CARR)	0.2	$1.2M		21k	56.31	View chart
Ge Vernova (GEV)	0.2	$1.2M		1.3k	872.90	View chart
Fastenal Company (FAST)	0.2	$1.2M		25k	46.40	View chart
IShares Int'l Select Div ETF Etf (IDV)	0.2	$1.1M	+19%	27k	42.56	View chart
AFLAC Incorporated (AFL)	0.2	$1.1M		11k	109.71	View chart
CVS Caremark Corporation (CVS)	0.2	$1.1M		16k	71.82	View chart
General Motors Company (GM)	0.2	$1.1M	-2%	15k	74.50	View chart
State Street Corporation (STT)	0.2	$1.1M		8.6k	126.56	View chart
Bristol Myers Squibb (BMY)	0.2	$1.1M	+2%	18k	60.65	View chart
IShares 0-5 Year TIPS ETF Bdfund (STIP)	0.2	$1.1M		10k	103.43	View chart
Charles Schwab US REIT Reit (SCHH)	0.2	$1.1M		49k	21.49	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.2	$1.0M		7.2k	145.94	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.0M		8.7k	118.63	View chart
CSG Systems International (CSGS)	0.2	$1.0M		13k	79.94	View chart
Starbucks Corporation (SBUX)	0.2	$998k		11k	89.59	View chart
iShares USA ESG Select Etf (SUSA)	0.2	$944k		7.1k	132.10	View chart
Automatic Data Processing (ADP)	0.2	$943k		4.6k	203.18	View chart
Costco Wholesale Corporation (COST)	0.2	$939k	+3%	942.00	996.43	View chart
Morgan Stanley (MS)	0.2	$934k		5.7k	164.57	View chart
J.M. Smucker Company (SJM)	0.2	$933k	-5%	9.7k	96.44	View chart
Comcast Corporation (CMCSA)	0.2	$924k		32k	28.71	View chart
International Business Machines (IBM)	0.2	$916k	+2%	3.8k	242.39	View chart
Vanguard Total Stock Market ET Etf (VTI)	0.2	$905k		2.8k	320.85	View chart
iShares iBonds Muni 2028 Bdfund (IBMQ)	0.2	$892k		35k	25.53	View chart
Vanguard Real Estate ETF Reit (VNQ)	0.2	$871k		9.8k	88.70	View chart
Danaher Corporation (DHR)	0.2	$856k		4.5k	189.60	View chart
AeroVironment (AVAV)	0.2	$855k	-3%	4.7k	183.05	View chart
Vanguard Mid Cap ETF Etf (VO)	0.2	$853k		3.0k	287.18	View chart
Regions Financial Corporation (RF)	0.2	$842k		32k	26.12	View chart
Caterpillar (CAT)	0.2	$837k	-3%	1.2k	708.46	View chart
Lowe's Companies (LOW)	0.2	$825k		3.5k	236.28	View chart
3M Company (MMM)	0.2	$816k		5.6k	145.23	View chart
Barings Participation Investor Bdfund (MPV)	0.2	$808k		47k	17.14	View chart
Bloom Energy Corp (BE)	0.2	$800k		5.9k	135.49	View chart
IShares MSCI Ireland ETF Etf (EIRL)	0.2	$784k		11k	68.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$773k		6.7k	114.99	View chart
Trex Company (TREX)	0.1	$771k		21k	36.42	View chart
Unilever (UL)	0.1	$770k		14k	56.97	View chart
iShares iBonds Muni 2027 Bdfund (IBMP)	0.1	$765k		30k	25.44	View chart
Norfolk Southern (NSC)	0.1	$765k		2.7k	287.00	View chart
salesforce (CRM)	0.1	$753k		4.0k	186.67	View chart
Analog Devices (ADI)	0.1	$743k		2.3k	318.14	View chart
iShares iBonds 2026 Corp ETF Bdfund (IBDR)	0.1	$724k	+37%	30k	24.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$721k	-6%	1.5k	491.53	View chart
Bwx Technologies (BWXT)	0.1	$716k		3.5k	204.49	View chart
Linde (LIN)	0.1	$696k		1.4k	495.76	View chart
Invesco S&P500 High Div Low Vo Etf (SPHD)	0.1	$695k		14k	49.61	View chart
Amgen (AMGN)	0.1	$688k	-2%	2.0k	351.85	View chart
Stryker Corporation (SYK)	0.1	$680k		2.1k	328.59	View chart
Advanced Micro Devices (AMD)	0.1	$678k		3.3k	203.46	View chart
Vicor Corporation (VICR)	0.1	$676k		4.2k	161.00	View chart
iShares iBonds 2029 Corp ETF Bdfund (IBDU)	0.1	$669k	+4%	29k	23.26	View chart
iShares iBonds 2028 Corp ETF Bdfund (IBDT)	0.1	$651k	+54%	26k	25.33	View chart
Eaton (ETN)	0.1	$644k	-2%	1.8k	357.67	View chart
United Parcel Service (UPS)	0.1	$641k		6.5k	98.38	View chart
Novartis (NVS)	0.1	$641k	-3%	4.2k	152.75	View chart
LeMaitre Vascular (LMAT)	0.1	$628k		5.8k	109.17	View chart
At&t (T)	0.1	$619k		21k	28.99	View chart
IShares MSCI Canada ETF IV Etf (EWC)	0.1	$607k		11k	54.79	View chart
iShares iBonds Muni 2031 Bdfund (IBMT)	0.1	$590k	NEW	23k	25.67	View chart
Deere & Company (DE)	0.1	$585k		1.0k	563.30	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$578k		4.2k	138.32	View chart
Union Pacific Corporation (UNP)	0.1	$575k		2.4k	242.62	View chart
Vaneck Intermediate Muni ETF Bdfund (ITM)	0.1	$569k		12k	46.43	View chart
Cincinnati Financial Corporation (CINF)	0.1	$567k		3.6k	157.35	View chart
Emerson Electric (EMR)	0.1	$555k		4.2k	131.02	View chart
iShares iBonds Muni 2026 Bdfund (IBMO)	0.1	$554k		22k	25.63	View chart
iShares iBonds Muni 2030 Bdfund (IBMS)	0.1	$548k	+37%	21k	25.83	View chart
Gilead Sciences (GILD)	0.1	$542k		3.9k	139.37	View chart
Newmont Mining Corporation (NEM)	0.1	$538k		5.0k	108.25	View chart
State St SPDR Portfolio S&P 50 Etf (SPYM)	0.1	$536k		7.0k	76.54	View chart
Tidal Trust Ii (AIPO)	0.1	$533k	+7%	21k	24.96	View chart
iShares TR S&P 500/Barra Growt Etf (IVW)	0.1	$532k	-5%	4.7k	113.11	View chart
Air Products & Chemicals (APD)	0.1	$526k		1.8k	290.49	View chart
General Dynamics Corporation (GD)	0.1	$516k		1.5k	343.22	View chart
Electronic Arts (EA)	0.1	$510k		2.5k	203.87	View chart
Vanguard Muni Bond Tax Exempt Bdfund (VTEB)	0.1	$501k		10k	49.89	View chart
iShares TR S&P 500 Barra Value Etf (IVE)	0.1	$501k		2.4k	211.15	View chart
WD-40 Company (WDFC)	0.1	$501k	-3%	2.5k	203.94	View chart
Medtronic (MDT)	0.1	$498k	+2%	5.7k	86.65	View chart
Otis Worldwide Corp (OTIS)	0.1	$492k		6.4k	77.08	View chart
Valero Energy Corporation (VLO)	0.1	$492k	NEW	2.0k	247.08	View chart
Boeing Company (BA)	0.1	$491k		2.5k	199.03	View chart
SPDR S&P Int'l Dividend ETF Etf (DWX)	0.1	$488k		11k	45.60	View chart
Lockheed Martin Corporation (LMT)	0.1	$487k	NEW	806.00	604.39	View chart
Invesco Bulletshares 2026 Corp Bdfund (BSCQ)	0.1	$484k		25k	19.53	View chart
Vanguard High Dividend Yield E Etf (VYM)	0.1	$481k	-2%	3.3k	148.10	View chart
SYNNEX Corporation (SNX)	0.1	$472k		2.8k	168.71	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$460k		1.2k	390.41	View chart
PNC Financial Services (PNC)	0.1	$460k		2.2k	208.09	View chart
Korn/Ferry International (KFY)	0.1	$450k	-2%	7.2k	62.95	View chart
JPMorgan UltraShort Muni Incom Bdfund (JMST)	0.1	$449k		8.8k	50.98	View chart
iShares iBonds 2027 Corp ETF Bdfund (IBDS)	0.1	$448k	NEW	19k	24.24	View chart
AstraZeneca	0.1	$444k	-50%	2.3k	197.22	View chart
SPDR Intermediate Corp Bond ET Bdfund (SPIB)	0.1	$441k		13k	33.54	View chart
Truist Financial Corp equities (TFC)	0.1	$439k		9.5k	45.97	View chart
Duke Energy (DUK)	0.1	$435k	NEW	3.3k	130.94	View chart
Invesco QQQ Trust Etf (QQQ)	0.1	$428k	NEW	742.00	577.18	View chart
PPL Corporation (PPL)	0.1	$425k	NEW	11k	38.20	View chart
Landstar System (LSTR)	0.1	$419k	NEW	2.6k	160.31	View chart
Qualcomm (QCOM)	0.1	$419k		3.3k	128.78	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$418k		5.4k	77.13	View chart
Amcor	0.1	$408k	-81%	10k	39.75	View chart
Garmin (GRMN)	0.1	$405k	NEW	1.7k	232.01	View chart
Southern Copper Corporation (SCCO)	0.1	$401k	NEW	2.3k	172.06	View chart
Sealsq Corp (LAES)	0.0	$105k	+100%	40k	2.62	View chart
Scandium Intl Mgn (SCYYF)	0.0	$16k		236k	0.07	View chart
Airborne Wireless Network (ABWN)	0.0	$0		18M	0.00	View chart

Past Filings by Curbstone Financial Management Corp

SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014

Curbstone Financial Management Corp 2026 Q1 filed April 15, 2026
Curbstone Financial Management Corp 2025 Q4 filed Jan. 23, 2026
Curbstone Financial Management Corp 2025 Q3 filed Oct. 15, 2025
Curbstone Financial Management Corp 2025 Q2 filed July 29, 2025
Curbstone Financial Management Corp 2025 Q1 filed April 15, 2025
Curbstone Financial Management Corp 2024 Q4 filed Jan. 22, 2025
Curbstone Financial Management Corp 2024 Q3 filed Oct. 3, 2024
Curbstone Financial Management Corp 2024 Q2 filed July 3, 2024
Curbstone Financial Management Corp 2024 Q1 filed April 9, 2024
Curbstone Financial Management Corp 2023 Q4 filed Jan. 8, 2024
Curbstone Financial Management Corp 2023 Q3 filed Oct. 10, 2023
Curbstone Financial Management Corp 2023 Q2 filed July 5, 2023
Curbstone Financial Management Corp 2023 Q1 filed May 12, 2023
Curbstone Financial Management Corp 2022 Q4 filed Jan. 19, 2023
Curbstone Financial Management Corp 2022 Q3 filed Oct. 5, 2022
Curbstone Financial Management Corp 2022 Q2 filed Aug. 4, 2022

View all past filings

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