Reuter James Wealth Management

Latest statistics and disclosures from Fourpath Capital Management's latest quarterly 13F-HR filing:

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Positions held by Reuter James Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fourpath Capital Management

Fourpath Capital Management holds 228 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 7.9 $58M 518k 111.41
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Ishares Gold Tr Ishares New (IAU) 6.7 $49M +2% 601k 81.17
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Capital Group Dividend Value Shs Creation Uni (CGDV) 3.8 $28M +34% 634k 43.64
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Capital Group Dividend Growe Shs Etf (CGDG) 3.7 $27M +34% 764k 35.64
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Federated Hermes Etf Trust Us Strategic Div (FDV) 3.0 $22M +27% 765k 28.61
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Exxon Mobil Corporation (XOM) 2.9 $21M 177k 120.34
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Simplify Exchange Traded Fun Short Term Trea (TUA) 2.6 $19M -21% 872k 21.90
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Simplify Exchange Traded Fun Health Care Etf (PINK) 2.4 $18M NEW 480k 36.60
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Eli Lilly & Co. (LLY) 2.2 $16M 15k 1074.66
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Spdr Gold Tr Gold Shs (GLD) 2.2 $16M 41k 396.31
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Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $15M 177k 85.77
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Apple (AAPL) 2.0 $15M 55k 271.86
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Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $15M 884k 16.49
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Microsoft Corporation (MSFT) 2.0 $14M 30k 483.62
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Series Portfolios Tr Eldridge Aaa Clo (CLOX) 1.9 $14M NEW 536k 25.51
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Ishares Silver Tr Ishares (SLV) 1.9 $14M 210k 64.42
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Select Sector Spdr Tr State Street Ind (XLI) 1.5 $11M +2058% 73k 155.12
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $11M -11% 51k 211.79
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Kraneshares Trust Quadrtc Int Rt (IVOL) 1.5 $11M -22% 568k 19.16
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Union Pacific Corporation (UNP) 1.5 $11M 46k 231.32
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First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $11M NEW 109k 98.32
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Caterpillar (CAT) 1.4 $10M 18k 572.86
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Amphenol Corp Cl A (APH) 1.2 $9.0M 67k 135.14
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Medtronic SHS (MDT) 1.2 $8.4M 88k 96.06
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $8.4M 151k 55.58
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Alphabet Cap Stk Cl C (GOOG) 1.1 $8.3M 27k 313.80
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Johnson & Johnson (JNJ) 1.1 $8.3M -6% 40k 206.95
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Arthur J. Gallagher & Co. (AJG) 1.0 $7.1M 27k 258.79
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Intuitive Surgical Com New (ISRG) 0.9 $6.7M 12k 566.36
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Amazon (AMZN) 0.9 $6.3M 27k 230.82
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Ge Aerospace Com New (GE) 0.8 $6.2M +4% 20k 308.03
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Williams Companies (WMB) 0.8 $6.2M 103k 60.11
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Mastercard Incorporated Cl A (MA) 0.8 $5.7M 10k 570.88
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Deere & Company (DE) 0.8 $5.7M 12k 465.58
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Thermo Fisher Scientific (TMO) 0.7 $5.5M 9.4k 579.45
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Sherwin-Williams Company (SHW) 0.7 $5.1M 16k 324.04
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Cme (CME) 0.7 $4.9M +15% 18k 273.08
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Cheniere Energy Com New (LNG) 0.6 $4.7M 24k 194.39
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Pepsi (PEP) 0.6 $4.6M 32k 143.52
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Uber Technologies (UBER) 0.6 $4.5M +7% 55k 81.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.3M 81k 53.76
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Intuit (INTU) 0.6 $4.2M 6.3k 662.42
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Illinois Tool Works (ITW) 0.6 $4.1M 17k 246.31
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Ameriprise Financial (AMP) 0.5 $4.0M 8.2k 490.34
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Kroger (KR) 0.5 $4.0M 64k 62.48
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Chevron Corporation (CVX) 0.5 $3.8M 25k 152.41
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Valero Energy Corporation (VLO) 0.5 $3.7M +3% 23k 162.79
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O'reilly Automotive (ORLY) 0.5 $3.7M 40k 91.21
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Meta Platforms Cl A (META) 0.5 $3.6M 5.5k 660.14
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Boeing Company (BA) 0.5 $3.6M +17% 17k 217.12
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Coca-Cola Company (KO) 0.5 $3.5M 50k 69.91
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NVIDIA Corporation (NVDA) 0.5 $3.4M -2% 18k 186.50
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McKesson Corporation (MCK) 0.5 $3.4M 4.2k 820.29
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Roper Industries (ROP) 0.4 $3.2M -3% 7.1k 445.14
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.1M +3% 2.9k 1069.86
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Intercontinental Exchange (ICE) 0.4 $3.1M 19k 161.96
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At&t (T) 0.4 $3.0M -20% 121k 24.84
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Tractor Supply Company (TSCO) 0.4 $2.9M 58k 50.01
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Home Depot (HD) 0.4 $2.8M 8.2k 344.08
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Applied Materials (AMAT) 0.3 $2.4M 9.2k 256.99
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754800.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M -47% 18k 120.18
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Cisco Systems (CSCO) 0.3 $2.1M 28k 77.03
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Oge Energy Corp (OGE) 0.3 $2.1M 50k 42.70
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.1M 39k 53.37
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Qualcomm (QCOM) 0.3 $2.0M 12k 171.04
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Middleby Corporation (MIDD) 0.3 $2.0M -3% 14k 148.67
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Nucor Corporation (NUE) 0.3 $2.0M 12k 163.11
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Enbridge (ENB) 0.3 $1.9M -2% 39k 47.83
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.8M +125% 13k 143.97
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Linde SHS (LIN) 0.2 $1.8M 4.3k 426.39
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Merck & Co (MRK) 0.2 $1.8M +16% 17k 105.26
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Broadcom (AVGO) 0.2 $1.8M -6% 5.1k 346.10
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Teledyne Technologies Incorporated (TDY) 0.2 $1.7M +12% 3.3k 510.73
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Martin Marietta Materials (MLM) 0.2 $1.7M +33% 2.7k 622.66
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Servicenow (NOW) 0.2 $1.7M +405% 11k 153.19
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Northrop Grumman Corporation (NOC) 0.2 $1.6M 2.8k 570.21
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McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 305.63
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AeroVironment (AVAV) 0.2 $1.5M -2% 6.4k 241.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.2k 681.83
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Procter & Gamble Company (PG) 0.2 $1.5M 10k 143.32
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Verizon Communications (VZ) 0.2 $1.4M -22% 36k 40.73
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.4M +18% 74k 18.84
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Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 17k 80.03
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Us Bancorp Del Com New (USB) 0.2 $1.4M 25k 53.36
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Totalenergies Se Act (TTFNF) 0.2 $1.4M NEW 21k 65.42
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Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.0k 183.40
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -3% 4.0k 313.00
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Philip Morris International (PM) 0.2 $1.3M +35% 7.8k 160.40
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Abbvie (ABBV) 0.2 $1.2M -33% 5.5k 228.50
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Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 117.21
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National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 16k 77.35
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.2M +16% 58k 20.60
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PNC Financial Services (PNC) 0.2 $1.2M 5.6k 208.73
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Prologis (PLD) 0.2 $1.1M 9.0k 127.66
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British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 20k 56.62
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Xcel Energy (XEL) 0.1 $1.1M -9% 15k 73.86
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Amgen (AMGN) 0.1 $1.1M -13% 3.3k 327.33
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.1M +63% 63k 16.92
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.1M +12% 26k 40.23
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M +13% 23k 44.47
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Pfizer (PFE) 0.1 $985k -13% 40k 24.90
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $976k 21k 47.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $975k 1.9k 502.65
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Sanofi Sa Sponsored Adr (SNY) 0.1 $960k 20k 48.46
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Truist Financial Corp equities (TFC) 0.1 $953k 19k 49.21
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Altria (MO) 0.1 $942k NEW 16k 57.66
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Realty Income (O) 0.1 $897k 16k 56.37
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Trex Company (TREX) 0.1 $897k -5% 26k 35.08
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Southern Company (SO) 0.1 $866k 9.9k 87.20
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Tesla Motors (TSLA) 0.1 $855k -4% 1.9k 449.72
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $823k 1.2k 684.91
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Visa Com Cl A (V) 0.1 $806k -4% 2.3k 350.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $802k +6% 1.8k 453.36
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FirstEnergy (FE) 0.1 $800k 18k 44.77
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Tc Energy Corp (TRP) 0.1 $748k 14k 55.01
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Kimberly-Clark Corporation (KMB) 0.1 $745k -18% 7.4k 100.89
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JPMorgan Chase & Co. (JPM) 0.1 $727k -3% 2.3k 322.15
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GSK Sponsored Adr (GSK) 0.1 $724k -21% 15k 49.04
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $723k -7% 13k 54.77
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $695k 30k 23.15
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PPL Corporation (PPL) 0.1 $689k 20k 35.02
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Hewlett Packard Enterprise (HPE) 0.1 $689k 29k 24.02
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Te Connectivity Ord Shs (TEL) 0.1 $663k -2% 2.9k 227.51
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Aar (AIR) 0.1 $650k 7.9k 82.79
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $648k +96% 5.4k 119.41
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Paychex (PAYX) 0.1 $640k NEW 5.7k 112.18
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Unilever Spon Adr New 0.1 $639k NEW 9.8k 65.40
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Oneok (OKE) 0.1 $634k 8.6k 73.50
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Amcor Ord (AMCR) 0.1 $633k -12% 76k 8.34
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American Electric Power Company (AEP) 0.1 $630k -26% 5.5k 115.32
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Hp (HPQ) 0.1 $619k 28k 22.28
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $610k 3.9k 154.80
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Corteva (CTVA) 0.1 $608k 9.1k 67.03
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $605k +9% 5.1k 117.72
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Devon Energy Corporation (DVN) 0.1 $597k 16k 36.63
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Simon Property (SPG) 0.1 $597k 3.2k 185.11
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International Business Machines (IBM) 0.1 $593k +3% 2.0k 296.21
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Becton, Dickinson and (BDX) 0.1 $551k 2.8k 194.05
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Costco Wholesale Corporation (COST) 0.1 $548k -4% 636.00 862.34
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Enterprise Products Partners (EPD) 0.1 $545k 17k 32.06
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Bank Of Montreal Cadcom (BMO) 0.1 $544k -28% 4.2k 129.79
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ConocoPhillips (COP) 0.1 $544k 5.8k 93.60
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $540k +31% 27k 19.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $533k 8.5k 62.47
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L3harris Technologies (LHX) 0.1 $531k -2% 1.8k 293.61
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $526k 5.5k 96.27
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $526k +40% 5.3k 99.94
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Gilead Sciences (GILD) 0.1 $521k -19% 4.2k 122.74
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Netflix (NFLX) 0.1 $521k +947% 5.6k 93.76
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Spdr Series Trust State Street Spd (SPLG) 0.1 $519k +26% 6.5k 80.22
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TJX Companies (TJX) 0.1 $505k 3.3k 153.61
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $500k 2.0k 246.16
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Dow (DOW) 0.1 $496k -2% 21k 23.38
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $493k -4% 1.1k 468.76
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W.W. Grainger (GWW) 0.1 $491k 487.00 1009.05
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Warner Bros Discovery Com Ser A (WBD) 0.1 $482k 17k 28.82
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Autodesk (ADSK) 0.1 $447k 1.5k 296.01
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $442k -5% 1.6k 275.42
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Wec Energy Group (WEC) 0.1 $436k -3% 4.1k 105.46
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Spdr Series Trust State Street Spd (SPTM) 0.1 $425k -11% 5.2k 82.50
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Texas Instruments Incorporated (TXN) 0.1 $415k NEW 2.4k 173.49
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EOG Resources (EOG) 0.1 $415k 4.0k 105.01
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Johnson Ctls Intl SHS (JCI) 0.1 $406k 3.4k 119.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $394k -43% 23k 17.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $390k +3% 1.3k 303.89
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Airbnb Com Cl A (ABNB) 0.1 $380k 2.8k 135.72
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $377k +73% 19k 19.57
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Phillips 66 (PSX) 0.1 $374k -6% 2.9k 129.05
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Ge Vernova (GEV) 0.1 $373k 571.00 653.22
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Yum! Brands (YUM) 0.1 $369k 2.4k 151.28
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Qnity Electronics Common Stock 0.1 $367k NEW 4.5k 81.65
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Dupont De Nemours (DD) 0.0 $362k 9.0k 40.20
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Palantir Technologies Cl A (PLTR) 0.0 $351k -3% 2.0k 177.75
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Freeport-mcmoran CL B (FCX) 0.0 $345k 6.8k 50.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $336k 1.5k 219.73
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S&p Global (SPGI) 0.0 $329k -7% 630.00 522.59
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $327k -94% 7.3k 44.71
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3M Company (MMM) 0.0 $324k 2.0k 160.13
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Palo Alto Networks (PANW) 0.0 $321k 1.7k 184.20
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New Mountain Finance Corp (NMFC) 0.0 $316k 34k 9.21
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Automatic Data Processing (ADP) 0.0 $295k +12% 1.1k 257.23
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Bristol Myers Squibb (BMY) 0.0 $290k 5.4k 53.94
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Applovin Corp Com Cl A (APP) 0.0 $288k -6% 428.00 673.82
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Purecycle Technologies (PCT) 0.0 $288k +26% 34k 8.59
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $287k -9% 5.7k 50.58
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Honeywell International (HON) 0.0 $285k -13% 1.5k 195.05
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $284k 6.1k 46.81
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Carrier Global Corporation (CARR) 0.0 $283k 5.4k 52.84
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Vodafone Group Sponsored Adr (VOD) 0.0 $280k 21k 13.21
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HEICO Corporation (HEI) 0.0 $279k 862.00 323.61
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $277k -10% 2.9k 95.94
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Eaton Corp SHS (ETN) 0.0 $272k 855.00 318.51
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Vertiv Holdings Com Cl A (VRT) 0.0 $272k -5% 1.7k 162.01
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Monster Beverage Corp (MNST) 0.0 $265k 3.5k 76.67
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $264k -10% 6.7k 39.38
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Hilton Worldwide Holdings (HLT) 0.0 $261k NEW 907.00 287.25
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FedEx Corporation (FDX) 0.0 $260k 901.00 288.86
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Magna Intl Inc cl a (MGA) 0.0 $257k 4.8k 53.30
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Genuine Parts Company (GPC) 0.0 $253k 2.1k 122.96
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Diageo Spon Adr New (DEO) 0.0 $249k -32% 2.9k 86.27
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Analog Devices (ADI) 0.0 $248k -5% 915.00 271.19
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Halliburton Company (HAL) 0.0 $246k 8.7k 28.26
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $246k -9% 9.2k 26.68
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Otis Worldwide Corp (OTIS) 0.0 $245k 2.8k 87.35
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $241k 4.1k 58.73
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Oracle Corporation (ORCL) 0.0 $240k +31% 1.2k 194.91
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Tko Group Holdings Cl A (TKO) 0.0 $240k 1.1k 209.00
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Citigroup Com New (C) 0.0 $235k -8% 2.0k 116.67
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Thor Industries (THO) 0.0 $226k 2.2k 102.67
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Chipotle Mexican Grill (CMG) 0.0 $225k NEW 6.1k 37.00
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Blackrock (BLK) 0.0 $223k -4% 208.00 1070.34
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Snowflake Com Shs (SNOW) 0.0 $219k 997.00 219.36
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $217k 1.3k 160.97
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Lowe's Companies (LOW) 0.0 $215k -23% 892.00 241.16
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Starbucks Corporation (SBUX) 0.0 $214k -30% 2.5k 84.21
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Nike CL B (NKE) 0.0 $214k 3.4k 63.71
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Abbott Laboratories (ABT) 0.0 $214k -4% 1.7k 125.29
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Synopsys (SNPS) 0.0 $210k 448.00 469.72
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $207k NEW 1.3k 161.63
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Cintas Corporation (CTAS) 0.0 $206k +7% 1.1k 188.07
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General Motors Company (GM) 0.0 $206k -34% 2.5k 81.32
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Hubspot (HUBS) 0.0 $205k -3% 511.00 401.30
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Spdr Series Trust State Street Spd (FLRN) 0.0 $204k NEW 6.6k 30.73
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Goldman Sachs Bdc SHS (GSBD) 0.0 $185k -5% 20k 9.28
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Patterson-UTI Energy (PTEN) 0.0 $122k 20k 6.11
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Lumen Technologies (LUMN) 0.0 $93k 12k 7.77
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 16k 3.71
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Past Filings by Fourpath Capital Management

SEC 13F filings are viewable for Fourpath Capital Management going back to 2021