Carret Asset Management

Carret Asset Management as of March 31, 2026

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 293 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
Apple (AAPL) 7.9 $81M 318k 253.79
Alphabet Inc Class C cs (GOOG) 4.6 $47M 165k 286.86
JPMorgan Chase & Co. (JPM) 4.2 $43M 145k 294.16
Microsoft Corporation (MSFT) 4.1 $42M 113k 370.17
Alphabet Inc Class A cs (GOOGL) 3.1 $31M 109k 287.56
Berkshire Hathaway (BRK.B) 2.8 $28M 59k 479.20
Penumbra (PEN) 2.3 $24M 72k 328.37
Johnson & Johnson (JNJ) 1.9 $20M 81k 244.44
Chevron Corporation (CVX) 1.8 $18M 88k 206.90
Oracle Corporation (ORCL) 1.6 $16M 108k 147.11
American Express Company (AXP) 1.6 $16M 52k 302.48
Lam Research (LRCX) 1.5 $15M 72k 213.66
Amazon (AMZN) 1.4 $14M 69k 208.27
Cisco Systems (CSCO) 1.4 $14M 183k 77.59
Wal-Mart Stores (WMT) 1.4 $14M 113k 124.28
NVIDIA Corporation (NVDA) 1.3 $14M 77k 174.40
Facebook Inc cl a (META) 1.3 $13M 23k 572.14
Parker-Hannifin Corporation (PH) 1.3 $13M 15k 895.22
Goldman Sachs (GS) 1.2 $12M 14k 845.99
Applied Materials (AMAT) 1.1 $11M 33k 341.79
Abbvie (ABBV) 1.1 $11M 50k 217.49
Berkshire Hathaway (BRK.A) 1.1 $11M 15.00 718140.00
Eaton (ETN) 1.0 $10M 29k 357.67
Travelers Companies (TRV) 1.0 $10M 35k 291.68
Pepsi (PEP) 0.9 $9.6M 62k 155.29
Merck & Co (MRK) 0.9 $9.5M 79k 120.29
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $9.4M 38k 248.00
Corning Incorporated (GLW) 0.9 $8.8M 65k 135.97
Allstate Corporation (ALL) 0.9 $8.7M 42k 207.34
Spdr S&p 500 Index Etf (SPY) 0.8 $8.5M 13k 650.35
American Electric Power Company (AEP) 0.8 $8.2M 63k 131.08
Hartford Financial Services (HIG) 0.8 $8.2M 61k 135.23
Ishares S&p 100 Index Etf (OEF) 0.8 $8.1M 25k 318.07
Welltower Inc Com reit (WELL) 0.8 $8.0M 41k 197.71
Broadcom (AVGO) 0.8 $7.8M 25k 309.51
FedEx Corporation (FDX) 0.8 $7.7M 22k 356.18
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $7.5M 50k 151.41
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $7.0M 72k 97.23
Southern Company (SO) 0.7 $6.9M 72k 96.52
Procter & Gamble Company (PG) 0.7 $6.7M 46k 144.44
Visa (V) 0.6 $6.4M 21k 302.25
L3harris Technologies (LHX) 0.6 $6.3M 18k 345.15
Progressive Corporation (PGR) 0.6 $6.1M 31k 198.24
Novartis Adr (NVS) 0.6 $6.1M 40k 152.75
Exxon Mobil Corporation (XOM) 0.6 $5.9M 35k 169.66
Walt Disney Company (DIS) 0.6 $5.9M 61k 96.38
Hca Holdings (HCA) 0.6 $5.8M 12k 473.23
Morgan Stanley (MS) 0.6 $5.7M 35k 164.57
PNC Financial Services (PNC) 0.5 $5.5M 27k 208.09
I Shares S&p Growth Index Etf (IVW) 0.5 $5.5M 48k 113.11
MasterCard Incorporated (MA) 0.5 $5.4M 11k 499.66
Ishares Core S&p 500 Index Etf (IVV) 0.5 $5.3M 8.1k 653.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $5.3M 27k 191.92
Bank of America Corporation (BAC) 0.5 $5.2M 107k 48.75
Target Corporation (TGT) 0.5 $5.2M 43k 121.20
Abbott Laboratories (ABT) 0.5 $5.0M 49k 102.67
Home Depot (HD) 0.5 $4.8M 15k 328.89
International Business Machines (IBM) 0.5 $4.7M 19k 242.39
Church & Dwight (CHD) 0.4 $4.5M 48k 93.32
Eli Lilly & Co. (LLY) 0.4 $4.5M 4.9k 919.77
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $4.3M 22k 196.20
D.R. Horton (DHI) 0.4 $4.2M 30k 137.22
Verizon Communications (VZ) 0.4 $4.1M 81k 50.20
Thermo Fisher Scientific (TMO) 0.4 $4.1M 8.2k 491.53
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.1k 996.40
Blackstone Group Inc Com Cl A (BX) 0.4 $4.0M 35k 114.99
Ishares Russell 1000 Value Etf (IWD) 0.4 $4.0M 19k 213.67
Raytheon Technologies Corp (RTX) 0.4 $3.9M 20k 192.90
Vanguard Ftse All World Ex-u Etf (VEU) 0.4 $3.9M 52k 75.10
Deere & Company (DE) 0.4 $3.7M 6.6k 563.28
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.4 $3.7M 11k 337.95
MetLife (MET) 0.4 $3.7M 52k 70.72
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $3.5M 141k 25.10
McDonald's Corporation (MCD) 0.3 $3.4M 11k 310.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M 6.4k 522.71
Emerson Electric (EMR) 0.3 $3.3M 25k 131.02
Citigroup (C) 0.3 $3.0M 27k 113.41
Oneok (OKE) 0.3 $3.0M 33k 90.39
Ameriprise Financial (AMP) 0.3 $2.9M 6.6k 444.40
Bank of New York Mellon Corporation (BK) 0.3 $2.9M 24k 118.63
Hershey Company (HSY) 0.3 $2.8M 14k 207.89
Pfizer (PFE) 0.3 $2.7M 97k 28.08
Dominion Resources (D) 0.3 $2.6M 42k 61.82
Analog Devices (ADI) 0.3 $2.6M 8.1k 318.15
Bristol Myers Squibb (BMY) 0.2 $2.5M 42k 60.65
Fifth Third Ban (FITB) 0.2 $2.4M 51k 46.46
Simon Property (SPG) 0.2 $2.4M 13k 186.53
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $2.4M 3.9k 602.46
Illinois Tool Works (ITW) 0.2 $2.4M 9.0k 260.28
Fidelity Contrafund FD (FCNTX) 0.2 $2.3M 102k 22.96
Wells Fargo & Company (WFC) 0.2 $2.2M 28k 79.61
Phillips 66 (PSX) 0.2 $2.2M 12k 182.18
Vici Pptys (VICI) 0.2 $2.1M 78k 27.32
General Electric (GE) 0.2 $2.1M 7.4k 283.77
Spdr Gold Trust Etf (GLD) 0.2 $2.1M 4.9k 430.29
Omni (OMC) 0.2 $2.0M 27k 75.31
Automatic Data Processing (ADP) 0.2 $2.0M 9.9k 203.19
Spdr Gold Minishares Trust Etf (GLDM) 0.2 $2.0M 21k 92.69
Marathon Petroleum Corp (MPC) 0.2 $1.9M 7.7k 244.18
Coherent Corp (COHR) 0.2 $1.9M 7.9k 238.21
AES Corporation (AES) 0.2 $1.8M 130k 14.09
Twilio Inc cl a (TWLO) 0.2 $1.8M 14k 125.82
Ametek (AME) 0.2 $1.8M 8.2k 214.36
U.S. Bancorp (USB) 0.2 $1.7M 34k 52.01
UnitedHealth (UNH) 0.2 $1.7M 6.3k 270.57
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.7M 9.3k 181.41
Nestle Sa-spons Adr (NSRGY) 0.2 $1.7M 17k 97.59
Honeywell International (HON) 0.2 $1.7M 7.3k 226.03
Vanguard Dividend Apprec Etf (VIG) 0.2 $1.6M 7.6k 215.06
Schwab Us Large-cap Etr Etf (SCHX) 0.2 $1.6M 62k 25.64
Boeing Company (BA) 0.2 $1.6M 7.9k 199.03
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $1.6M 13k 124.90
Qxo (QXO) 0.2 $1.6M 81k 19.42
Lowe's Companies (LOW) 0.2 $1.6M 6.6k 236.28
At&t (T) 0.2 $1.6M 54k 28.99
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.5M 3.6k 426.40
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.33
Ishares Msci Emerging Markets Etf (EEM) 0.1 $1.5M 27k 56.79
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.5M 28k 54.05
Comcast Corporation (CMCSA) 0.1 $1.5M 52k 28.71
Accenture (ACN) 0.1 $1.5M 7.5k 198.29
Becton, Dickinson and (BDX) 0.1 $1.5M 9.3k 157.23
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
MercadoLibre (MELI) 0.1 $1.4M 831.00 1729.02
Amgen (AMGN) 0.1 $1.4M 4.0k 351.87
Xylem (XYL) 0.1 $1.4M 12k 119.50
Netflix (NFLX) 0.1 $1.3M 14k 96.15
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 71.82
Schwab Us Dividend Equity Fund Etf (SCHD) 0.1 $1.3M 43k 30.68
Iqvia Holdings (IQV) 0.1 $1.3M 7.5k 170.54
Norfolk Southern (NSC) 0.1 $1.3M 4.5k 286.98
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.3M 24k 53.84
Global X Funds Global X Art In Etf (AIQ) 0.1 $1.3M 27k 46.67
Qualcomm (QCOM) 0.1 $1.2M 9.6k 128.78
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 194.14
Consolidated Edison (ED) 0.1 $1.2M 11k 113.18
Fnf (FNF) 0.1 $1.2M 26k 46.38
S&p Global (SPGI) 0.1 $1.2M 2.9k 425.34
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 65.00
Caterpillar (CAT) 0.1 $1.2M 1.7k 708.55
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 604.53
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.23
Fidelity 500 Index Fund FD (FXAIX) 0.1 $1.1M 4.8k 227.39
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $1.1M 4.4k 248.04
Digital Realty Trust (DLR) 0.1 $1.1M 6.0k 180.21
3M Company (MMM) 0.1 $1.1M 7.3k 145.22
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 96.47
ConocoPhillips (COP) 0.1 $1.1M 8.0k 132.00
Coca-Cola Company (KO) 0.1 $1.1M 14k 76.05
salesforce (CRM) 0.1 $1.0M 5.5k 186.67
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $1.0M 7.7k 132.90
Mondelez Int (MDLZ) 0.1 $1.0M 18k 57.64
Ishares Core S&p Midcap Etf (IJH) 0.1 $979k 15k 67.53
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $952k 1.6k 577.23
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $934k 7.1k 132.10
NRG Energy (NRG) 0.1 $925k 6.3k 146.14
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $907k 32k 28.52
Marriott International (MAR) 0.1 $905k 2.8k 327.07
Vanguard Growth Etf Etf (VUG) 0.1 $883k 2.0k 436.79
Alerus Finl (ALRS) 0.1 $877k 37k 23.71
Duke Energy (DUK) 0.1 $876k 6.7k 130.94
Dupont De Nemours (DD) 0.1 $852k 19k 45.80
Adobe Systems Incorporated (ADBE) 0.1 $852k 3.5k 243.06
Ge Vernova (GEV) 0.1 $849k 973.00 872.92
Axa-spons Adr (AXAHY) 0.1 $826k 18k 45.21
Schwab S&p 500 Fund-select FD (SWPPX) 0.1 $822k 49k 16.77
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $818k 35k 23.36
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $802k 28k 29.08
ResMed (RMD) 0.1 $759k 3.4k 224.49
Amex Healthcare Select Spdr Etf (XLV) 0.1 $744k 5.1k 146.61
Seagate Technology (STX) 0.1 $742k 1.9k 391.79
EastGroup Properties (EGP) 0.1 $740k 4.0k 185.09
Canadian Natl Railway Adr (CNI) 0.1 $740k 7.2k 102.77
Pacific Biosciences of California (PACB) 0.1 $738k 559k 1.32
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $736k 18k 40.83
Unum (UNM) 0.1 $693k 9.5k 73.03
Lamar Advertising Co-a (LAMR) 0.1 $683k 5.4k 126.66
AFLAC Incorporated (AFL) 0.1 $682k 6.2k 109.71
General Dynamics Corporation (GD) 0.1 $664k 1.9k 343.22
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $663k 6.8k 97.13
Fidelity Extended Market Index FD (FSMAX) 0.1 $656k 6.6k 99.41
Crane Company (CR) 0.1 $643k 3.8k 170.98
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $637k 21k 30.32
Prudential Financial (PRU) 0.1 $636k 6.5k 97.69
AutoZone (AZO) 0.1 $635k 188.00 3377.78
Principal Financial (PFG) 0.1 $626k 6.9k 90.11
Ss&c Technologies Holding (SSNC) 0.1 $626k 9.3k 67.57
Exelon Corporation (EXC) 0.1 $620k 13k 49.02
Sector Spdr Consmrs Stpl Etf (XLP) 0.1 $616k 7.5k 81.98
American Water Works (AWK) 0.1 $609k 4.5k 136.09
Ishares Cnx India 50 Index Etf (INDY) 0.1 $599k 14k 42.24
Avnet (AVT) 0.1 $599k 9.7k 61.62
Kraft Heinz (KHC) 0.1 $598k 27k 22.49
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $574k 2.2k 261.91
Peak (DOC) 0.1 $569k 35k 16.43
Invesco S&p 500 High Dvd Low V Etf (SPHD) 0.1 $566k 11k 49.61
Carlyle Group (CG) 0.1 $563k 12k 48.39
Eastman Chemical Company (EMN) 0.1 $562k 7.4k 76.32
Intel Corporation (INTC) 0.1 $562k 13k 44.13
Schwab Us Large-cap Value Etf (SCHV) 0.1 $558k 18k 30.50
Booking Holdings (BKNG) 0.1 $556k 132.00 4210.32
Kempharm (ZVRA) 0.1 $555k 60k 9.32
International Paper Company (IP) 0.1 $551k 15k 35.70
M&T Bank Corporation (MTB) 0.1 $524k 2.5k 206.72
Schwab Small-cap Index FD (SWSSX) 0.1 $512k 13k 40.18
Currency Shares Swiss Franc Tr Etf (FXF) 0.1 $511k 4.6k 110.41
Carrier Global Corporation (CARR) 0.0 $499k 8.9k 56.31
Ishares Inc Msci Mex Invest Etf (EWW) 0.0 $497k 6.6k 75.23
F&G Annuities & Life (FG) 0.0 $479k 19k 25.32
General Motors Company (GM) 0.0 $476k 6.4k 74.50
Vanguard Trgt Rtrm 2045 FD (VTIVX) 0.0 $475k 14k 34.29
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $474k 1.0k 463.41
Nxp Semiconductors N V (NXPI) 0.0 $473k 2.4k 196.86
Philip Morris International (PM) 0.0 $469k 2.8k 165.33
Vanguard S&p 500 Etf (VOO) 0.0 $466k 780.00 597.55
Wec Energy Group (WEC) 0.0 $463k 4.0k 115.77
Ishares Esg Msci Kld 400 Etf (DSI) 0.0 $461k 3.8k 121.19
Ishares Tr S&p Ltn Am 40 Etf (ILF) 0.0 $445k 13k 35.52
Camden Property Trust (CPT) 0.0 $445k 4.6k 97.66
Xcel Energy (XEL) 0.0 $429k 5.4k 79.44
Shell Adr (SHEL) 0.0 $422k 4.5k 93.00
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $416k 675.00 616.76
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $414k 2.4k 168.85
Spdr Fd Financial Sel Etf (XLF) 0.0 $408k 8.3k 49.37
Vanguard/windsor Fd Admiral Sh FD (VWNEX) 0.0 $397k 5.4k 72.89
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $389k 13k 30.90
Chubb (CB) 0.0 $385k 1.2k 325.93
Teradyne (TER) 0.0 $371k 1.3k 296.46
Waste Management (WM) 0.0 $369k 1.6k 229.86
Ishares Msci Japan Index Etf (EWJ) 0.0 $365k 4.3k 84.44
Ishares Expanded Teck-software Etf (IGV) 0.0 $361k 4.5k 80.05
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $352k 1.2k 298.86
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $337k 14k 23.56
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $335k 1.0k 320.69
Nike (NKE) 0.0 $333k 6.3k 52.82
eBay (EBAY) 0.0 $325k 3.6k 91.02
Schwab Us Large Cap Growth Ind FD (SWLGX) 0.0 $315k 20k 15.81
Ishares Core Growth Allocation Etf (AOR) 0.0 $315k 4.9k 64.35
Ishares S&p Europe 350 Index Etf (IEV) 0.0 $314k 4.6k 67.94
Corteva (CTVA) 0.0 $309k 3.7k 83.71
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $307k 6.0k 51.09
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $303k 3.0k 100.17
Alliant Energy Corporation (LNT) 0.0 $301k 4.2k 71.76
Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $300k 4.9k 61.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 1.0k 297.23
Wp Carey (WPC) 0.0 $294k 4.3k 67.96
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $288k 5.5k 52.76
Royal Caribbean Cruises (RCL) 0.0 $284k 1.0k 275.18
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $280k 4.2k 66.04
Constellation Energy (CEG) 0.0 $275k 984.00 279.25
American International (AIG) 0.0 $272k 3.6k 75.25
Stryker Corporation (SYK) 0.0 $271k 825.00 328.59
Blackrock (BLK) 0.0 $269k 280.00 961.71
Public Service Enterprise (PEG) 0.0 $265k 3.3k 80.95
Consumer Discretionary Selt Etf (XLY) 0.0 $259k 2.4k 108.98
Key (KEY) 0.0 $253k 13k 20.05
Viper Energy Inc Cl A (VNOM) 0.0 $251k 5.3k 46.99
Marsh & McLennan Companies (MRSH) 0.0 $248k 1.4k 173.45
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $248k 5.5k 45.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $247k 5.5k 44.84
Ford Motor Company (F) 0.0 $241k 21k 11.54
Ishares Core S&p Small Cap Etf (IJR) 0.0 $240k 1.9k 124.30
Ishares Bitcoin Trust Etf (IBIT) 0.0 $234k 6.1k 38.42
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $233k 2.0k 117.66
Victory Growth Fund FD (USAAX) 0.0 $232k 6.4k 36.32
American Centy Mut Fds Growth FD (TWCGX) 0.0 $231k 4.5k 51.14
TJX Companies (TJX) 0.0 $230k 1.4k 159.70
Softbank Group Corporation FS (SFTBF) 0.0 $229k 9.6k 23.85
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $228k 6.9k 33.30
Yum! Brands (YUM) 0.0 $227k 1.5k 155.47
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $225k 783.00 287.36
KLA-Tencor Corporation (KLAC) 0.0 $224k 152.00 1472.41
Cigna Corp (CI) 0.0 $223k 837.00 266.75
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 14k 15.65
Jefferies Finl Group (JEF) 0.0 $215k 5.2k 41.27
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 975.00 216.58
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $209k 11k 18.45
Delta Air Lines (DAL) 0.0 $208k 3.1k 66.48
Clorox Company (CLX) 0.0 $207k 2.0k 103.63
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $205k 3.6k 56.97
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $202k 2.2k 90.55
Fidelity Asset Manager 60 FD (FSANX) 0.0 $187k 11k 16.97
Lyft (LYFT) 0.0 $185k 14k 13.30
Dodge & Cox Fds Intl Stk FD 0.0 $169k 10k 16.58
Ishares Ethereum Trust Etf (ETHA) 0.0 $160k 10k 15.83
Vontobel Intl Eqty-inst FD (VNIIX) 0.0 $137k 15k 9.34
BioNano Genomics (BNGO) 0.0 $82k 70k 1.17
Vontobel Us Equity Fund FD (VNUYX) 0.0 $59k 18k 3.35
Archer Aviation Inc-a (ACHR) 0.0 $58k 11k 5.17
Washington Real Estate Investment Trust (ELME) 0.0 $40k 20k 2.01
Cannabist Compnay Holdings (CBSTQ) 0.0 $2.9k 101k 0.03
Liquidmetal Technologies (LQMT) 0.0 $1.1k 10k 0.11
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00