Carret Asset Management

Carret Asset Management as of Dec. 31, 2025

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 295 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
Apple (AAPL) 8.2 $87M 319k 271.86
Microsoft Corporation (MSFT) 5.2 $55M 114k 483.62
Alphabet Inc Class C cs (GOOG) 5.0 $52M 166k 313.80
JPMorgan Chase & Co. (JPM) 4.4 $47M 145k 322.22
Alphabet Inc Class A cs (GOOGL) 3.3 $35M 110k 313.00
Berkshire Hathaway (BRK.B) 2.8 $30M 60k 502.65
Penumbra (PEN) 2.1 $22M 72k 310.91
Oracle Corporation (ORCL) 2.1 $22M 111k 194.91
American Express Company (AXP) 1.8 $19M 53k 369.95
Johnson & Johnson (JNJ) 1.6 $17M 82k 206.95
Amazon (AMZN) 1.5 $16M 69k 230.82
Facebook Inc cl a (META) 1.4 $15M 23k 660.10
Cisco Systems (CSCO) 1.3 $14M 184k 77.03
Chevron Corporation (CVX) 1.3 $14M 93k 152.41
NVIDIA Corporation (NVDA) 1.3 $14M 74k 186.50
Lam Research (LRCX) 1.3 $13M 78k 171.18
Wal-Mart Stores (WMT) 1.2 $13M 115k 111.41
Parker-Hannifin Corporation (PH) 1.2 $13M 15k 878.94
Goldman Sachs (GS) 1.2 $13M 14k 878.99
Abbvie (ABBV) 1.1 $11M 50k 228.49
Berkshire Hathaway (BRK.A) 1.1 $11M 15.00 754800.00
Travelers Companies (TRV) 1.0 $10M 35k 290.06
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $9.5M 38k 246.16
Eaton (ETN) 0.9 $9.1M 29k 318.51
Broadcom (AVGO) 0.8 $8.9M 26k 346.10
Pepsi (PEP) 0.8 $8.9M 62k 143.52
Applied Materials (AMAT) 0.8 $8.8M 34k 256.99
Spdr S&p 500 Index Etf (SPY) 0.8 $8.8M 13k 681.95
Allstate Corporation (ALL) 0.8 $8.7M 42k 208.15
Ishares S&p 100 Index Etf (OEF) 0.8 $8.7M 25k 342.97
Merck & Co (MRK) 0.8 $8.5M 81k 105.26
Hartford Financial Services (HIG) 0.8 $8.4M 61k 137.80
Visa (V) 0.7 $7.6M 22k 350.72
Welltower Inc Com reit (WELL) 0.7 $7.5M 40k 185.61
American Electric Power Company (AEP) 0.7 $7.2M 63k 115.31
Walt Disney Company (DIS) 0.7 $7.1M 63k 113.77
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.9M 49k 141.14
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $6.9M 72k 96.27
Progressive Corporation (PGR) 0.6 $6.7M 30k 227.72
Procter & Gamble Company (PG) 0.6 $6.6M 46k 143.31
Blackstone Group Inc Com Cl A (BX) 0.6 $6.6M 43k 154.14
FedEx Corporation (FDX) 0.6 $6.4M 22k 288.86
Southern Company (SO) 0.6 $6.3M 72k 87.20
MasterCard Incorporated (MA) 0.6 $6.2M 11k 570.88
Morgan Stanley (MS) 0.6 $6.1M 35k 177.53
Abbott Laboratories (ABT) 0.6 $6.1M 49k 125.29
I Shares S&p Growth Index Etf (IVW) 0.6 $6.0M 49k 123.26
Corning Incorporated (GLW) 0.6 $6.0M 68k 87.56
Bank of America Corporation (BAC) 0.6 $5.9M 107k 55.00
International Business Machines (IBM) 0.6 $5.8M 20k 296.20
Hca Holdings (HCA) 0.5 $5.7M 12k 466.84
PNC Financial Services (PNC) 0.5 $5.5M 26k 208.73
Novartis Adr (NVS) 0.5 $5.5M 40k 137.87
L3harris Technologies (LHX) 0.5 $5.4M 18k 293.57
Eli Lilly & Co. (LLY) 0.5 $5.3M 4.9k 1074.68
Ishares Core S&p 500 Index Etf (IVV) 0.5 $5.2M 7.7k 684.97
Home Depot (HD) 0.5 $5.0M 15k 344.11
Thermo Fisher Scientific (TMO) 0.5 $4.9M 8.4k 579.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.8M 25k 191.56
Exxon Mobil Corporation (XOM) 0.4 $4.4M 37k 120.34
Target Corporation (TGT) 0.4 $4.4M 45k 97.75
D.R. Horton (DHI) 0.4 $4.3M 30k 144.03
Church & Dwight (CHD) 0.4 $4.3M 51k 83.85
MetLife (MET) 0.4 $4.1M 53k 78.94
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $4.1M 22k 190.99
Ishares Russell 1000 Value Etf (IWD) 0.4 $3.9M 19k 210.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M 6.4k 605.01
Raytheon Technologies Corp (RTX) 0.4 $3.8M 21k 183.40
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $3.6M 136k 26.23
Costco Wholesale Corporation (COST) 0.3 $3.5M 4.1k 862.32
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $3.5M 47k 73.56
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.3 $3.4M 11k 303.89
McDonald's Corporation (MCD) 0.3 $3.4M 11k 305.62
Emerson Electric (EMR) 0.3 $3.3M 25k 132.72
Verizon Communications (VZ) 0.3 $3.3M 82k 40.73
Ameriprise Financial (AMP) 0.3 $3.2M 6.6k 490.34
Deere & Company (DE) 0.3 $3.2M 6.8k 465.54
Citigroup (C) 0.3 $3.1M 27k 116.69
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 24k 116.09
Fidelity Contrafund FD (FCNTX) 0.3 $2.7M 110k 24.30
Wells Fargo & Company (WFC) 0.2 $2.6M 28k 93.20
Automatic Data Processing (ADP) 0.2 $2.6M 9.9k 257.23
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.5M 3.9k 631.84
Hershey Company (HSY) 0.2 $2.5M 14k 181.98
Pfizer (PFE) 0.2 $2.5M 99k 24.90
Oneok (OKE) 0.2 $2.4M 33k 73.50
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 53.94
Dominion Resources (D) 0.2 $2.4M 41k 58.59
Simon Property (SPG) 0.2 $2.4M 13k 185.11
Fifth Third Ban (FITB) 0.2 $2.3M 50k 46.81
UnitedHealth (UNH) 0.2 $2.3M 7.0k 330.12
Illinois Tool Works (ITW) 0.2 $2.2M 9.0k 246.30
Analog Devices (ADI) 0.2 $2.2M 8.1k 271.21
Omni (OMC) 0.2 $2.2M 27k 80.75
Vici Pptys (VICI) 0.2 $2.1M 75k 28.12
Twilio Inc cl a (TWLO) 0.2 $2.0M 14k 142.24
Spdr Gold Trust Etf (GLD) 0.2 $1.9M 4.8k 396.31
AES Corporation (AES) 0.2 $1.9M 131k 14.34
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.9M 9.3k 199.67
Spdr Gold Minishares Trust Etf (GLDM) 0.2 $1.8M 22k 85.37
Becton, Dickinson and (BDX) 0.2 $1.8M 9.4k 194.08
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $1.8M 20k 89.26
U.S. Bancorp (USB) 0.2 $1.8M 34k 53.36
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.7M 3.6k 473.30
Nestle Sa-spons Adr (NSRGY) 0.2 $1.7M 17k 99.39
Ametek (AME) 0.2 $1.7M 8.3k 205.31
Iqvia Holdings (IQV) 0.2 $1.7M 7.5k 225.41
Schwab Us Large-cap Etr Etf (SCHX) 0.2 $1.7M 62k 26.91
Boeing Company (BA) 0.2 $1.6M 7.5k 217.12
MercadoLibre (MELI) 0.2 $1.6M 803.00 2014.26
Lowe's Companies (LOW) 0.2 $1.6M 6.7k 241.15
Vanguard Dividend Apprec Etf (VIG) 0.2 $1.6M 7.3k 219.78
Qualcomm (QCOM) 0.2 $1.6M 9.2k 171.04
Xylem (XYL) 0.1 $1.6M 12k 136.18
SYSCO Corporation (SYY) 0.1 $1.6M 21k 73.69
Phillips 66 (PSX) 0.1 $1.6M 12k 129.04
Accenture (ACN) 0.1 $1.6M 5.8k 268.30
Comcast Corporation (CMCSA) 0.1 $1.5M 51k 29.89
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 79.36
Qxo (QXO) 0.1 $1.5M 77k 19.29
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.5M 28k 53.76
Coherent Corp (COHR) 0.1 $1.5M 8.0k 184.57
Honeywell International (HON) 0.1 $1.4M 7.4k 195.09
Global X Funds Global X Art In Etf (AIQ) 0.1 $1.4M 28k 50.86
Fnf (FNF) 0.1 $1.4M 26k 54.59
salesforce (CRM) 0.1 $1.4M 5.3k 264.91
S&p Global (SPGI) 0.1 $1.4M 2.7k 522.59
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.6k 162.63
Ishares Msci Emerging Markets Etf (EEM) 0.1 $1.4M 25k 54.71
At&t (T) 0.1 $1.3M 54k 24.84
Amgen (AMGN) 0.1 $1.3M 4.0k 327.33
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.3M 24k 55.15
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.7k 349.96
Norfolk Southern (NSC) 0.1 $1.3M 4.5k 288.75
Nextera Energy (NEE) 0.1 $1.3M 16k 80.28
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $1.3M 4.7k 267.04
ConocoPhillips (COP) 0.1 $1.2M 13k 93.61
3M Company (MMM) 0.1 $1.2M 7.4k 160.09
General Electric (GE) 0.1 $1.2M 3.8k 308.03
Fidelity 500 Index Fund FD (FXAIX) 0.1 $1.1M 4.7k 237.74
Consolidated Edison (ED) 0.1 $1.1M 11k 99.32
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 100.89
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 173.49
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.02
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Caterpillar (CAT) 0.1 $1.1M 1.9k 572.88
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $1.0M 37k 27.43
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $1.0M 1.6k 614.36
NRG Energy (NRG) 0.1 $1.0M 6.3k 159.24
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $1.0M 7.0k 143.97
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $983k 7.1k 139.35
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $973k 33k 29.16
Coca-Cola Company (KO) 0.1 $969k 14k 69.91
Ishares Core S&p Midcap Etf (IJH) 0.1 $957k 15k 66.00
Mondelez Int (MDLZ) 0.1 $955k 18k 53.83
Lockheed Martin Corporation (LMT) 0.1 $948k 2.0k 483.67
Vanguard Growth Etf Etf (VUG) 0.1 $943k 1.9k 487.86
Digital Realty Trust (DLR) 0.1 $928k 6.0k 154.71
Axa-spons Adr (AXAHY) 0.1 $879k 18k 48.11
Pacific Biosciences of California (PACB) 0.1 $879k 470k 1.87
Schwab S&p 500 Fund-select FD (SWPPX) 0.1 $859k 49k 17.54
Marriott International (MAR) 0.1 $858k 2.8k 310.24
Dupont De Nemours (DD) 0.1 $856k 21k 40.20
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $850k 35k 24.28
Qnity Electronics (Q) 0.1 $836k 10k 81.65
Canadian Natl Railway Adr (CNI) 0.1 $821k 8.3k 98.85
ResMed (RMD) 0.1 $812k 3.4k 240.88
AutoZone (AZO) 0.1 $807k 238.00 3391.50
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $785k 28k 28.48
Duke Energy (DUK) 0.1 $784k 6.7k 117.21
Ss&c Technologies Holding (SSNC) 0.1 $773k 8.8k 87.42
Prudential Financial (PRU) 0.1 $769k 6.8k 112.88
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $735k 18k 40.35
Unum (UNM) 0.1 $735k 9.5k 77.50
Occidental Petroleum Corporation (OXY) 0.1 $722k 18k 41.12
Ishares Esg Msci Kld 400 Etf (DSI) 0.1 $721k 5.6k 128.83
Amex Healthcare Select Spdr Etf (XLV) 0.1 $720k 4.6k 154.80
EastGroup Properties (EGP) 0.1 $712k 4.0k 178.14
Kraft Heinz (KHC) 0.1 $707k 29k 24.25
Crane Company (CR) 0.1 $694k 3.8k 184.41
AFLAC Incorporated (AFL) 0.1 $691k 6.3k 110.27
Fidelity Extended Market Index FD (FSMAX) 0.1 $665k 6.6k 100.68
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $655k 6.8k 96.03
Lamar Advertising Co-a (LAMR) 0.1 $653k 5.2k 126.58
General Dynamics Corporation (GD) 0.1 $651k 1.9k 336.66
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $647k 21k 30.96
Ge Vernova (GEV) 0.1 $636k 973.00 653.57
Carlyle Group (CG) 0.1 $630k 11k 59.11
Ishares Cnx India 50 Index Etf (INDY) 0.1 $630k 13k 49.29
Principal Financial (PFG) 0.1 $613k 6.9k 88.21
F&G Annuities & Life (FG) 0.1 $585k 19k 30.85
American Water Works (AWK) 0.1 $584k 4.5k 130.50
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $564k 2.2k 257.96
International Paper Company (IP) 0.1 $564k 14k 39.39
Schwab Us Large-cap Value Etf (SCHV) 0.1 $534k 18k 29.61
Nxp Semiconductors N V (NXPI) 0.1 $532k 2.5k 217.06
Seagate Technology (STX) 0.1 $528k 1.9k 275.37
Exelon Corporation (EXC) 0.0 $520k 12k 43.59
General Motors Company (GM) 0.0 $519k 6.4k 81.32
Currency Shares Swiss Franc Tr Etf (FXF) 0.0 $517k 4.6k 111.60
Akamai Technologies (AKAM) 0.0 $511k 5.9k 87.25
M&T Bank Corporation (MTB) 0.0 $511k 2.5k 201.48
Schwab Small-cap Index FD (SWSSX) 0.0 $507k 13k 39.82
Peak (DOC) 0.0 $502k 31k 16.08
Camden Property Trust (CPT) 0.0 $501k 4.6k 110.08
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $491k 1.0k 480.80
Vanguard S&p 500 Etf (VOO) 0.0 $489k 780.00 627.13
Intel Corporation (INTC) 0.0 $488k 13k 36.90
Kempharm (ZVRA) 0.0 $484k 54k 8.96
Carrier Global Corporation (CARR) 0.0 $481k 9.1k 52.84
Vanguard Trgt Rtrm 2045 FD (VTIVX) 0.0 $481k 14k 34.74
Ishares Expanded Teck-software Etf (IGV) 0.0 $476k 4.5k 105.69
Eastman Chemical Company (EMN) 0.0 $470k 7.4k 63.83
Avnet (AVT) 0.0 $467k 9.7k 48.08
Philip Morris International (PM) 0.0 $455k 2.8k 160.39
Sector Spdr Consmrs Stpl Etf (XLP) 0.0 $443k 5.7k 77.68
Ishares Inc Msci Mex Invest Etf (EWW) 0.0 $433k 6.2k 69.33
Spdr Fd Financial Sel Etf (XLF) 0.0 $424k 7.7k 54.77
Wec Energy Group (WEC) 0.0 $422k 4.0k 105.46
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $413k 2.4k 168.77
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $407k 675.00 603.28
Xcel Energy (XEL) 0.0 $398k 5.4k 73.86
Invesco S&p 500 High Dvd Low V Etf (SPHD) 0.0 $396k 8.3k 48.00
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $381k 13k 30.28
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $373k 5.5k 68.36
Chubb (CB) 0.0 $372k 1.2k 312.12
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $371k 1.2k 314.81
Booking Holdings (BKNG) 0.0 $364k 68.00 5355.32
Nike (NKE) 0.0 $357k 5.6k 63.71
Waste Management (WM) 0.0 $353k 1.6k 219.77
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $351k 1.0k 335.37
Schwab Us Large Cap Growth Ind FD (SWLGX) 0.0 $350k 20k 17.53
Washington Real Estate Investment Trust (ELME) 0.0 $348k 20k 17.40
Constellation Energy (CEG) 0.0 $348k 984.00 353.27
Ishares Tr S&p Ltn Am 40 Etf (ILF) 0.0 $336k 11k 30.45
Shell Adr (SHEL) 0.0 $333k 4.5k 73.48
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $332k 14k 23.18
Ishares Core Growth Allocation Etf (AOR) 0.0 $318k 4.9k 65.01
Ishares Msci Japan Index Etf (EWJ) 0.0 $313k 3.9k 80.74
eBay (EBAY) 0.0 $311k 3.6k 87.10
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $309k 6.0k 51.50
Stanley Black & Decker (SWK) 0.0 $308k 4.1k 74.28
Ishares Bitcoin Trust Etf (IBIT) 0.0 $306k 6.2k 49.65
Dow (DOW) 0.0 $302k 13k 23.38
Blackrock (BLK) 0.0 $300k 280.00 1070.34
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $298k 3.0k 99.52
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $296k 4.2k 69.80
Stryker Corporation (SYK) 0.0 $290k 825.00 351.47
Royal Caribbean Cruises (RCL) 0.0 $288k 1.0k 278.92
Ishares S&p Europe 350 Index Etf (IEV) 0.0 $282k 4.1k 68.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $281k 1.0k 281.16
Wp Carey (WPC) 0.0 $279k 4.3k 64.36
Ford Motor Company (F) 0.0 $274k 21k 13.12
Alliant Energy Corporation (LNT) 0.0 $273k 4.2k 65.01
Lyft (LYFT) 0.0 $270k 14k 19.37
Marsh & McLennan Companies (MRSH) 0.0 $265k 1.4k 185.52
Intuit (INTU) 0.0 $265k 400.00 662.42
Public Service Enterprise (PEG) 0.0 $263k 3.3k 80.30
Clorox Company (CLX) 0.0 $262k 2.6k 100.83
Key (KEY) 0.0 $261k 13k 20.64
Victory Growth Fund FD (USAAX) 0.0 $259k 6.4k 40.65
American Centy Mut Fds Growth FD (TWCGX) 0.0 $257k 4.5k 56.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $256k 5.5k 46.49
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $255k 2.0k 128.93
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 975.00 258.79
Corteva (CTVA) 0.0 $247k 3.7k 67.03
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $246k 5.5k 45.05
Shopify Inc cl a (SHOP) 0.0 $244k 1.5k 160.97
Teradyne (TER) 0.0 $242k 1.3k 193.56
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 14k 17.35
Tesla Motors (TSLA) 0.0 $237k 527.00 449.72
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $235k 3.6k 65.40
Cigna Corp (CI) 0.0 $231k 839.00 275.23
Ishares Core S&p Small Cap Etf (IJR) 0.0 $229k 1.9k 120.20
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $227k 783.00 290.40
Ishares Ethereum Trust Etf (ETHA) 0.0 $227k 10k 22.43
Consumer Discretionary Selt Etf (XLY) 0.0 $223k 1.9k 119.41
TJX Companies (TJX) 0.0 $221k 1.4k 153.61
Yum! Brands (YUM) 0.0 $221k 1.5k 151.24
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $220k 6.9k 32.17
Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $219k 4.9k 44.71
Delta Air Lines (DAL) 0.0 $218k 3.1k 69.40
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $215k 2.2k 96.30
Jefferies Finl Group (JEF) 0.0 $213k 3.4k 61.97
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.0 $210k 1.3k 167.94
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $208k 12k 17.60
Cognizant Technology Solutions (CTSH) 0.0 $202k 2.4k 83.00
Fidelity Asset Manager 60 FD (FSANX) 0.0 $188k 11k 17.07
Dodge & Cox Fds Intl Stk FD 0.0 $168k 10k 16.46
Vontobel Intl Eqty-inst FD (VNIIX) 0.0 $143k 15k 9.72
BioNano Genomics (BNGO) 0.0 $68k 44k 1.53
Vontobel Us Equity Fund FD (VNUYX) 0.0 $65k 18k 3.71
Cannabist Compnay Holdings (CBSTQ) 0.0 $5.9k 101k 0.06
Liquidmetal Technologies (LQMT) 0.0 $998.000000 10k 0.10
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00