Cascade Investment Group

Cascade Investment Group as of March 31, 2026

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 147 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
Vanguard Index Fds Total Stk Mkt (VTI) 15.1 $23M 71k 320.81
Spdr Series Trust State Street Spd (SPTM) 5.2 $7.9M 100k 79.06
Apple (AAPL) 4.6 $7.0M 28k 253.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $4.1M 53k 77.11
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.3 $3.6M 57k 62.68
Chevron Corporation (CVX) 2.0 $3.0M 15k 206.91
Amazon (AMZN) 1.9 $2.9M 14k 208.27
Pembina Pipeline Corp (PBA) 1.7 $2.5M 57k 44.76
Simon Property (SPG) 1.6 $2.4M 13k 186.53
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 7.9k 286.86
Microsoft Corporation (MSFT) 1.5 $2.2M 6.1k 370.17
First Tr Exchange-traded Cloud Computing (SKYY) 1.5 $2.2M 20k 109.36
Visa Com Cl A (V) 1.3 $2.0M 6.5k 302.24
Antero Midstream Corp antero midstream (AM) 1.2 $1.8M 81k 22.80
Iron Mountain (IRM) 1.2 $1.8M 18k 102.14
International Business Machines (IBM) 1.2 $1.8M 7.4k 242.40
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 6.0k 294.16
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.8M 91k 19.30
Global Partners Com Units (GLP) 1.1 $1.7M 41k 42.10
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 6.0k 287.56
Altria (MO) 1.1 $1.7M 26k 65.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.1 $1.7M 34k 49.37
Omega Healthcare Investors (OHI) 1.1 $1.6M 37k 43.82
Ishares Tr Future Ai & Tech (ARTY) 1.1 $1.6M 35k 46.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.5M 53k 28.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.5M 26k 56.68
NVIDIA Corporation (NVDA) 1.0 $1.4M 8.3k 174.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.9 $1.4M 22k 64.97
Abbvie (ABBV) 0.9 $1.4M 6.5k 217.48
Quanta Services (PWR) 0.9 $1.4M 2.5k 549.02
Johnson & Johnson (JNJ) 0.9 $1.3M 5.5k 244.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 18k 73.64
Spdr Series Trust State Street Spd (SPYD) 0.8 $1.3M 28k 45.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.8 $1.2M 27k 45.05
Broadcom (AVGO) 0.8 $1.2M 3.9k 309.51
Oneok (OKE) 0.7 $1.1M 13k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.3k 479.20
Hannon Armstrong (HASI) 0.7 $1.1M 30k 36.75
Ares Capital Corporation (ARCC) 0.7 $1.1M 59k 18.02
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $1.1M 26k 40.71
Corning Incorporated (GLW) 0.7 $1.1M 7.8k 135.97
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.0k 996.43
Honeywell International (HON) 0.6 $951k 4.2k 226.03
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $942k 16k 60.44
Goldman Sachs (GS) 0.6 $922k 1.1k 845.99
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.6 $909k 28k 32.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $829k 1.3k 650.34
Pfizer (PFE) 0.5 $825k 29k 28.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $821k 17k 47.37
Extra Space Storage (EXR) 0.5 $817k 6.2k 131.13
Fortinet (FTNT) 0.5 $791k 9.7k 81.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $780k 23k 33.77
Digital Realty Trust (DLR) 0.5 $765k 4.2k 180.21
Applied Materials (AMAT) 0.5 $755k 2.2k 341.79
Keysight Technologies (KEYS) 0.5 $725k 2.6k 282.37
Exxon Mobil Corporation (XOM) 0.5 $720k 4.2k 169.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $697k 6.3k 110.78
American Electric Power Company (AEP) 0.5 $697k 5.3k 131.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $691k 21k 33.22
salesforce (CRM) 0.4 $682k 3.7k 186.67
Raytheon Technologies Corp (RTX) 0.4 $652k 3.4k 192.90
Xcel Energy (XEL) 0.4 $626k 7.9k 79.44
Intuit (INTU) 0.4 $607k 1.4k 432.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $593k 21k 28.00
Everus Constr Group (ECG) 0.4 $590k 5.0k 118.06
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $590k 12k 50.04
Ea Series Trust City Diffnt Invt (CDIG) 0.4 $580k 23k 24.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $575k 7.7k 75.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $553k 43k 12.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $533k 5.7k 92.76
Global X Fds Data Ctr & Digit (DTCR) 0.3 $531k 22k 23.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $515k 12k 43.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $495k 22k 22.91
Palantir Technologies Cl A (PLTR) 0.3 $490k 3.4k 146.28
Duff & Phelps Global (DPG) 0.3 $487k 34k 14.44
Procter & Gamble Company (PG) 0.3 $485k 3.4k 144.44
Casey's General Stores (CASY) 0.3 $483k 663.00 727.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $472k 4.7k 100.66
Vici Pptys (VICI) 0.3 $471k 17k 27.32
Viking Holdings Ord Shs (VIK) 0.3 $467k 6.4k 73.48
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $456k 5.7k 80.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $456k 1.0k 436.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $449k 1.2k 383.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $432k 327.00 1320.83
Enbridge (ENB) 0.3 $431k 8.0k 54.14
MDU Resources (MDU) 0.3 $414k 20k 20.72
Automatic Data Processing (ADP) 0.3 $414k 2.0k 203.18
Cibc Cad (CM) 0.3 $412k 4.4k 94.75
Cisco Systems (CSCO) 0.3 $409k 5.3k 77.59
Knife River Corp Common Stock (KNF) 0.3 $408k 5.0k 81.65
Mastercard Incorporated Cl A (MA) 0.3 $406k 813.00 499.66
Coca-Cola Company (KO) 0.3 $402k 5.3k 76.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $402k 9.1k 43.96
Duke Energy Corp Com New (DUK) 0.3 $401k 3.1k 130.94
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $397k 7.8k 50.81
Marriott Intl Cl A (MAR) 0.3 $396k 1.2k 327.07
Eli Lilly & Co. (LLY) 0.3 $392k 426.00 919.77
Caterpillar (CAT) 0.3 $392k 553.00 708.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $389k 995.00 390.41
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $377k 2.3k 163.58
Abbott Laboratories (ABT) 0.2 $376k 3.7k 102.68
Prudential Financial (PRU) 0.2 $376k 3.8k 97.69
Palo Alto Networks (PANW) 0.2 $371k 2.3k 160.32
Vanguard Index Fds Value Etf (VTV) 0.2 $361k 1.8k 196.20
Agilent Technologies Inc C ommon (A) 0.2 $348k 3.1k 113.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $345k 4.6k 75.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $341k 7.9k 43.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $339k 5.3k 64.08
Toast Cl A (TOST) 0.2 $331k 13k 26.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $326k 1.6k 198.29
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $322k 9.9k 32.61
Lockheed Martin Corporation (LMT) 0.2 $314k 520.00 604.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $309k 718.00 430.29
Uber Technologies (UBER) 0.2 $307k 4.3k 71.93
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $301k 15k 20.36
Bristol Myers Squibb (BMY) 0.2 $301k 5.0k 60.65
Spdr Series Trust State Street Spd (SDY) 0.2 $294k 2.0k 145.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $290k 6.8k 42.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $287k 1.2k 247.93
United Rentals (URI) 0.2 $281k 385.00 728.56
Colgate-Palmolive Company (CL) 0.2 $278k 3.3k 85.23
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $272k 8.3k 32.95
Global X Fds Defense Tech Etf (SHLD) 0.2 $270k 3.8k 70.84
Intel Corporation (INTC) 0.2 $269k 6.1k 44.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $253k 2.9k 88.70
Edwards Lifesciences (EW) 0.2 $248k 3.1k 80.08
Te Connectivity Ord Shs (TEL) 0.2 $246k 1.2k 209.02
Bank of America Corporation (BAC) 0.2 $236k 4.8k 48.75
McDonald's Corporation (MCD) 0.2 $231k 742.00 310.88
Intercontinental Exchange (ICE) 0.1 $226k 1.4k 157.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 388.00 577.18
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $223k 4.9k 45.89
Verizon Communications (VZ) 0.1 $220k 4.4k 50.20
Merck & Co (MRK) 0.1 $213k 1.8k 120.29
Boeing Company (BA) 0.1 $209k 1.1k 199.09
Bio-techne Corporation (TECH) 0.1 $209k 4.0k 52.26
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.4k 151.41
Philip Morris International (PM) 0.1 $203k 1.2k 165.34
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.32
ConAgra Foods (CAG) 0.1 $195k 12k 15.72
Starwood Property Trust (STWD) 0.1 $175k 10k 17.22
Rithm Capital Corp Com New (RITM) 0.1 $140k 15k 9.48
Arbor Realty Trust (ABR) 0.1 $126k 16k 7.71
Owl Rock Capital Corporation (OBDC) 0.1 $114k 10k 11.06
Gabelli Utility Trust (GUT) 0.1 $108k 18k 6.05
Goldman Sachs Bdc SHS (GSBD) 0.1 $106k 12k 8.88
Gabelli Equity Trust (GAB) 0.0 $66k 12k 5.60