Curbstone Financial Management

Curbstone Financial Management Corp as of Dec. 31, 2025

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 201 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
SPDR Bloomberg Inter Floating Bdfund (FLRN) 7.4 $39M 1.3M 30.73
Schwab International Equity ET Etf (SCHF) 3.7 $20M 814k 24.04
SPDR S&P Mid Cap 400 ETF Etf (MDY) 3.6 $19M 31k 603.28
Apple (AAPL) 3.2 $17M 62k 271.86
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH) 3.2 $17M 211k 79.73
Vanguard S&P 500 ETF Etf (VOO) 3.2 $17M 27k 627.12
Schwab US Large Cap Growth ETF Etf (SCHG) 3.2 $17M 506k 32.62
Schwab US Mid Cap ETF Etf (SCHM) 2.9 $15M 498k 30.07
Schwab US Dividend Equity ETF Etf (SCHD) 2.6 $13M 490k 27.43
Alphabet Inc Class C cs (GOOG) 2.1 $11M 36k 313.80
Microsoft Corporation (MSFT) 2.0 $11M 22k 483.62
Vanguard Intermediate Corp ETF Bdfund (VCIT) 2.0 $11M 126k 83.75
Schwab US Small Cap ETF Etf (SCHA) 1.8 $9.2M 322k 28.48
Amazon (AMZN) 1.5 $8.1M 35k 230.82
Schwab US Broad Mkt ETF Etf (SCHB) 1.5 $8.0M 303k 26.23
Schwab US Large Cap ETF Etf (SCHX) 1.4 $7.5M 279k 26.91
Invesco SP 500 Equal Weight ET Etf (RSP) 1.4 $7.3M 38k 191.56
JPMorgan Chase & Co. (JPM) 1.4 $7.1M 22k 322.22
IShares TIPS ETF Bdfund (TIP) 1.1 $5.9M 54k 109.91
Cisco Systems (CSCO) 1.1 $5.8M 75k 77.03
Johnson & Johnson (JNJ) 1.0 $5.4M 26k 206.95
Barings Corporate Investors Bdfund (MCI) 1.0 $5.3M 294k 18.15
Schwab US TIPS ETF Bdfund (SCHP) 1.0 $5.2M 197k 26.49
TJX Companies (TJX) 1.0 $5.1M 33k 153.61
Exxon Mobil Corporation (XOM) 0.9 $4.8M 40k 120.34
Raytheon Technologies Corp (RTX) 0.9 $4.6M 25k 183.40
JPMorgan BetaBuilders Europe E Etf (BBEU) 0.9 $4.6M 63k 73.30
IShares Nat'l Muni Bond ETF Bdfund (MUB) 0.9 $4.5M 42k 107.11
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.4M 6.5k 681.92
IShares Short Term Nat'l Muni Bdfund (SUB) 0.8 $4.3M 40k 106.70
Berkshire Hathaway (BRK.B) 0.8 $4.2M 8.4k 502.65
Visa (V) 0.7 $3.9M 11k 350.71
IShares MSCI EAFE ETF Etf (EFA) 0.7 $3.8M 40k 96.03
Vanguard Small Cap Growth ETF Etf (VBK) 0.7 $3.8M 13k 302.11
iShares Preferred Income Sec E Etf (PFF) 0.7 $3.7M 119k 30.96
Eli Lilly & Co. (LLY) 0.7 $3.6M 3.4k 1074.68
NVIDIA Corporation (NVDA) 0.7 $3.6M 19k 186.50
Schwab US Aggregate Bond ETF Bdfund (SCHZ) 0.7 $3.6M 155k 23.37
Kkr & Co (KKR) 0.7 $3.6M 28k 127.48
Pepsi (PEP) 0.6 $3.3M 23k 143.52
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB) 0.6 $3.3M 62k 52.88
Procter & Gamble Company (PG) 0.6 $3.1M 21k 143.31
Alphabet Inc Class A cs (GOOGL) 0.6 $3.0M 9.6k 312.99
Schwab Emerging Mkts Equity ET Etf (SCHE) 0.6 $3.0M 92k 32.75
Abbott Laboratories (ABT) 0.6 $2.9M 23k 125.29
NACCO Industries (NC) 0.5 $2.8M 58k 49.04
iShares CORE S&P 500 ETF Etf (IVV) 0.5 $2.6M 3.8k 684.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.6M 14k 185.56
Merck & Co (MRK) 0.5 $2.5M 24k 105.26
Abbvie (ABBV) 0.5 $2.5M 11k 228.48
IShares Global 100 ETF Etf (IOO) 0.5 $2.4M 19k 126.67
Hamilton Beach Brand (HBB) 0.4 $2.3M 137k 16.45
Home Depot (HD) 0.4 $2.2M 6.5k 344.10
Autodesk (ADSK) 0.4 $2.2M 7.6k 296.01
Hyster Yale Materials Handling (HY) 0.4 $2.2M 74k 29.71
Nextera Energy (NEE) 0.4 $2.2M 27k 80.28
Pegasystems (PEGA) 0.4 $2.1M 36k 59.72
SYSCO Corporation (SYY) 0.4 $2.1M 28k 73.69
Chevron Corporation (CVX) 0.4 $2.1M 14k 152.41
Honeywell International (HON) 0.4 $2.1M 11k 195.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 3.4k 605.01
U.S. Bancorp (USB) 0.4 $2.0M 37k 53.36
Oracle Corporation (ORCL) 0.4 $2.0M 10k 194.91
PureFunds ISE Cyber Security ETF (HACK) 0.4 $1.9M 24k 80.37
Walt Disney Company (DIS) 0.4 $1.9M 17k 113.77
Broadcom (AVGO) 0.4 $1.9M 5.5k 346.10
Invesco Water Resource Port (PHO) 0.4 $1.9M 27k 70.41
Phillips 66 (PSX) 0.4 $1.9M 15k 129.04
Bank Of Montreal Cadcom (BMO) 0.3 $1.8M 14k 129.79
Coca-Cola Company (KO) 0.3 $1.7M 25k 69.91
Verisk Analytics (VRSK) 0.3 $1.7M 7.8k 223.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.7M 25k 69.31
Intel Corporation (INTC) 0.3 $1.6M 44k 36.90
Wal-Mart Stores (WMT) 0.3 $1.6M 15k 111.41
McDonald's Corporation (MCD) 0.3 $1.6M 5.3k 305.63
iShares Muni Bd 2029 Bdfund (IBMR) 0.3 $1.5M 60k 25.43
Bank of America Corporation (BAC) 0.3 $1.5M 28k 55.00
iShares S&P 100 ETF Etf (OEF) 0.3 $1.5M 4.4k 342.97
Vanguard FTSE All World ex US Etf (VEU) 0.3 $1.5M 20k 73.56
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 11k 125.82
Illinois Tool Works (ITW) 0.3 $1.4M 5.6k 246.30
Globalstar (GSAT) 0.3 $1.3M 22k 61.04
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 79.02
Verizon Communications (VZ) 0.3 $1.3M 32k 40.73
Hologic (HOLX) 0.3 $1.3M 18k 74.49
General Electric (GE) 0.2 $1.3M 4.2k 308.03
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.2k 173.49
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 79.36
Taiwan Semiconductor Mfg (TSM) 0.2 $1.2M 4.1k 303.89
SPDR Portfolio S&P400 Mid Cap Etf (SPMD) 0.2 $1.2M 21k 57.91
General Motors Company (GM) 0.2 $1.2M 15k 81.32
Automatic Data Processing (ADP) 0.2 $1.2M 4.6k 257.23
Weyerhauser Reit (WY) 0.2 $1.2M 50k 23.69
AFLAC Incorporated (AFL) 0.2 $1.2M 11k 110.27
AeroVironment (AVAV) 0.2 $1.2M 4.8k 241.89
Pfizer (PFE) 0.2 $1.1M 45k 24.90
Carrier Global Corporation (CARR) 0.2 $1.1M 21k 52.84
State Street Corporation (STT) 0.2 $1.1M 8.6k 129.01
International Business Machines (IBM) 0.2 $1.1M 3.7k 296.21
salesforce (CRM) 0.2 $1.1M 4.0k 264.91
IShares 0-5 Year TIPS ETF Bdfund (STIP) 0.2 $1.0M 10k 102.39
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.7k 154.14
Danaher Corporation (DHR) 0.2 $1.0M 4.5k 228.92
Charles Schwab US REIT Reit (SCHH) 0.2 $1.0M 49k 20.89
Morgan Stanley (MS) 0.2 $1.0M 5.8k 177.53
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 8.8k 116.09
Fastenal Company (FAST) 0.2 $1.0M 25k 40.13
Sonoco Products Company (SON) 0.2 $1.0M 23k 43.64
J.M. Smucker Company (SJM) 0.2 $1.0M 10k 97.81
Target Corporation (TGT) 0.2 $999k 10k 97.75
iShares USA ESG Select Etf (SUSA) 0.2 $996k 7.1k 139.34
SPDR S&P Dividend ETF Etf (SDY) 0.2 $995k 7.2k 139.16
Comcast Corporation (CMCSA) 0.2 $979k 33k 29.89
CSG Systems International (CSGS) 0.2 $967k 13k 76.69
Starbucks Corporation (SBUX) 0.2 $955k 11k 84.21
Vanguard Total Stock Market ET Etf (VTI) 0.2 $946k 2.8k 335.31
Bristol Myers Squibb (BMY) 0.2 $938k 17k 53.94
Thermo Fisher Scientific (TMO) 0.2 $907k 1.6k 579.45
3M Company (MMM) 0.2 $899k 5.6k 160.10
iShares Muni Bd 2028 Bdfund (IBMQ) 0.2 $894k 35k 25.57
IShares Int'l Select Div ETF Etf (IDV) 0.2 $888k 23k 39.45
Unilever (UL) 0.2 $883k 14k 65.40
Regions Financial Corporation (RF) 0.2 $874k 32k 27.10
Ge Vernova (GEV) 0.2 $873k 1.3k 653.57
Vanguard Mid Cap ETF Etf (VO) 0.2 $862k 3.0k 290.22
Vanguard Real Estate ETF Reit (VNQ) 0.2 $855k 9.7k 88.49
Lowe's Companies (LOW) 0.2 $842k 3.5k 241.16
Vanguard Extended Market ETF Etf (VXF) 0.2 $841k 4.0k 209.12
IShares MSCI Ireland ETF Etf (EIRL) 0.2 $837k 11k 73.51
Corning Incorporated (GLW) 0.2 $799k 9.1k 87.56
Costco Wholesale Corporation (COST) 0.2 $787k 912.00 862.34
iShares Muni Bd 2027 Bdfund (IBMP) 0.1 $763k 30k 25.39
Barings Participation Investor Bdfund (MPV) 0.1 $762k 48k 15.89
Norfolk Southern (NSC) 0.1 $761k 2.6k 288.72
Trex Company (TREX) 0.1 $751k 21k 35.08
Stryker Corporation (SYK) 0.1 $727k 2.1k 351.47
Advanced Micro Devices (AMD) 0.1 $714k 3.3k 214.19
Caterpillar (CAT) 0.1 $700k 1.2k 572.87
Invesco S&P500 High Div Low Vo Etf (SPHD) 0.1 $672k 14k 48.00
Amgen (AMGN) 0.1 $656k 2.0k 327.31
United Parcel Service (UPS) 0.1 $646k 6.5k 99.19
iShares iBonds 2029 Corp ETF Bdfund (IBDU) 0.1 $645k 28k 23.41
Analog Devices (ADI) 0.1 $633k 2.3k 271.20
iShares TR S&P 500/Barra Growt Etf (IVW) 0.1 $610k 5.0k 123.26
Bwx Technologies (BWXT) 0.1 $605k 3.5k 172.84
Linde (LIN) 0.1 $602k 1.4k 426.39
Novartis (NVS) 0.1 $599k 4.3k 137.87
IShares MSCI Canada ETF IV Etf (EWC) 0.1 $598k 11k 53.93
Vanguard Total World Stock ETF Etf (VT) 0.1 $590k 4.2k 141.06
Eaton (ETN) 0.1 $589k 1.9k 318.51
Cincinnati Financial Corporation (CINF) 0.1 $588k 3.6k 163.32
Vaneck Intermediate Muni ETF Bdfund (ITM) 0.1 $578k 12k 47.16
Emerson Electric (EMR) 0.1 $562k 4.2k 132.72
State St SPDR Portfolio S&P 50 Etf (SPYM) 0.1 $562k 7.0k 80.22
Otis Worldwide Corp (OTIS) 0.1 $558k 6.4k 87.35
ALPS Smith Core Plus Bond ETF Bdfund (SMTH) 0.1 $557k 21k 26.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $557k 1.2k 468.76
Qualcomm (QCOM) 0.1 $556k 3.3k 171.05
iShares Muni Bd 2026 Bdfund (IBMO) 0.1 $554k 22k 25.64
Union Pacific Corporation (UNP) 0.1 $548k 2.4k 231.32
iShares Intrm Govt/Credit Bond Bdfund (GVI) 0.1 $542k 5.1k 107.35
Medtronic (MDT) 0.1 $537k 5.6k 96.06
Boeing Company (BA) 0.1 $531k 2.4k 217.12
At&t (T) 0.1 $531k 21k 24.84
iShares iBonds 2026 Corp ETF Bdfund (IBDR) 0.1 $526k 22k 24.23
Bloom Energy Corp (BE) 0.1 $513k 5.9k 86.89
Electronic Arts (EA) 0.1 $511k 2.5k 204.33
General Dynamics Corporation (GD) 0.1 $506k 1.5k 336.66
Vanguard Muni Bond Tax Exempt Bdfund (VTEB) 0.1 $505k 10k 50.29
iShares TR S&P 500 Barra Value Etf (IVE) 0.1 $504k 2.4k 212.07
WD-40 Company (WDFC) 0.1 $503k 2.6k 196.90
Accenture (ACN) 0.1 $501k 1.9k 268.30
Newmont Mining Corporation (NEM) 0.1 $496k 5.0k 99.85
Invesco Bulletshares 2026 Corp Bdfund (BSCQ) 0.1 $485k 25k 19.57
Gilead Sciences (GILD) 0.1 $484k 3.9k 122.74
Deere & Company (DE) 0.1 $483k 1.0k 465.57
Korn/Ferry International (KFY) 0.1 $482k 7.3k 66.02
Vanguard High Dividend Yield E Etf (VYM) 0.1 $481k 3.4k 143.52
SPDR S&P Int'l Dividend ETF Etf (DWX) 0.1 $471k 11k 43.94
LeMaitre Vascular (LMAT) 0.1 $466k 5.8k 81.10
PNC Financial Services (PNC) 0.1 $465k 2.2k 208.73
Truist Financial Corp equities (TFC) 0.1 $461k 9.4k 49.21
Vicor Corporation (VICR) 0.1 $460k 4.2k 109.60
Amcor 0.1 $454k 54k 8.34
JPMorgan UltraShort Muni Incom Bdfund (JMST) 0.1 $448k 8.8k 50.94
Air Products & Chemicals (APD) 0.1 $447k 1.8k 247.02
Tidal Trust Ii (AIPO) 0.1 $440k 20k 22.12
SPDR Intermediate Corp Bond ET Bdfund (SPIB) 0.1 $440k 13k 33.81
Sprouts Fmrs Mkt (SFM) 0.1 $432k 5.4k 79.67
iShares iBonds 2028 Corp ETF Bdfund (IBDT) 0.1 $423k 17k 25.45
SYNNEX Corporation (SNX) 0.1 $421k 2.8k 150.23
AstraZeneca 0.1 $415k 4.5k 91.93
Chewy Inc cl a (CHWY) 0.1 $407k 12k 33.05
Tesla Motors (TSLA) 0.1 $406k 902.00 449.63
T. Rowe Price (TROW) 0.1 $404k 4.0k 102.38
iShares Muni Bd 2030 Bdfund (IBMS) 0.1 $403k 16k 26.06
Sealsq Corp (LAES) 0.0 $76k 20k 3.78
Quantum Si (QSI) 0.0 $26k 24k 1.10
Scandium Intl Mgn (SCYYF) 0.0 $13k 236k 0.06
Primary Hydrogen Corporation 0.0 $1.6k 20k 0.08
Airborne Wireless Network (ABWN) 0.0 $0 18M 0.00