Curbstone Financial Management

Curbstone Financial Management Corp as of March 31, 2026

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 202 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
SPDR Bloomberg Inter Floating Bdfund (FLRN) 7.5 $39M 1.3M 30.78
Schwab International Equity ET Etf (SCHF) 3.9 $20M 821k 24.75
SPDR S&P Mid Cap 400 ETF Etf (MDY) 3.7 $19M 31k 616.76
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH) 3.2 $17M 209k 79.27
Schwab US Mid Cap ETF Etf (SCHM) 3.1 $16M 515k 30.96
Vanguard S&P 500 ETF Etf (VOO) 3.0 $16M 26k 597.54
Schwab US Dividend Equity ETF Etf (SCHD) 3.0 $16M 506k 30.68
Apple (AAPL) 2.9 $15M 60k 253.79
Schwab US Large Cap Growth ETF Etf (SCHG) 2.9 $15M 512k 29.13
Vanguard Intermediate Corp ETF Bdfund (VCIT) 2.2 $11M 136k 82.75
Alphabet Inc Class C cs (GOOG) 1.9 $9.8M 34k 286.86
Schwab US Small Cap ETF Etf (SCHA) 1.8 $9.5M 328k 29.08
Microsoft Corporation (MSFT) 1.6 $8.2M 22k 370.17
Schwab US Broad Mkt ETF Etf (SCHB) 1.5 $7.6M 303k 25.10
Invesco SP 500 Equal Weight ET Etf (RSP) 1.4 $7.6M 40k 191.92
Amazon (AMZN) 1.4 $7.2M 35k 208.27
Schwab US Large Cap ETF Etf (SCHX) 1.4 $7.1M 279k 25.64
Exxon Mobil Corporation (XOM) 1.3 $6.6M 39k 169.66
JPMorgan Chase & Co. (JPM) 1.2 $6.3M 21k 294.16
Johnson & Johnson (JNJ) 1.2 $6.2M 25k 244.44
IShares TIPS ETF Bdfund (TIP) 1.1 $5.9M 53k 110.36
Cisco Systems (CSCO) 1.1 $5.8M 75k 77.59
Schwab US TIPS ETF Bdfund (SCHP) 1.0 $5.4M 204k 26.61
TJX Companies (TJX) 1.0 $5.2M 32k 159.70
IShares Nat'l Muni Bond ETF Bdfund (MUB) 1.0 $5.0M 47k 106.15
Barings Corporate Investors Bdfund (MCI) 1.0 $5.0M 289k 17.24
Raytheon Technologies Corp (RTX) 0.9 $4.8M 25k 192.90
JPMorgan BetaBuilders Europe E Etf (BBEU) 0.9 $4.6M 64k 72.41
Schwab US Aggregate Bond ETF Bdfund (SCHZ) 0.8 $4.4M 188k 23.22
IShares Short Term Nat'l Muni Bdfund (SUB) 0.8 $4.3M 41k 106.50
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.1M 6.3k 650.34
Berkshire Hathaway (BRK.B) 0.8 $4.0M 8.3k 479.20
IShares MSCI EAFE ETF Etf (EFA) 0.7 $3.9M 40k 97.13
Vanguard Small Cap Growth ETF Etf (VBK) 0.7 $3.7M 12k 302.25
iShares Preferred Income Sec E Etf (PFF) 0.7 $3.6M 120k 30.32
Pepsi (PEP) 0.7 $3.6M 23k 155.29
Hyster Yale Materials Handling (HY) 0.7 $3.5M 107k 32.51
Visa (V) 0.6 $3.4M 11k 302.24
NVIDIA Corporation (NVDA) 0.6 $3.4M 19k 174.40
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB) 0.6 $3.3M 63k 52.56
Procter & Gamble Company (PG) 0.6 $3.1M 21k 144.44
Eli Lilly & Co. (LLY) 0.6 $3.1M 3.4k 919.77
Schwab Emerging Mkts Equity ET Etf (SCHE) 0.6 $3.0M 92k 32.95
NACCO Industries (NC) 0.6 $3.0M 58k 51.97
Merck & Co (MRK) 0.6 $2.9M 24k 120.29
Chevron Corporation (CVX) 0.5 $2.8M 13k 206.90
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 9.3k 287.55
Phillips 66 (PSX) 0.5 $2.6M 15k 182.18
iShares CORE S&P 500 ETF Etf (IVV) 0.5 $2.6M 4.0k 653.21
Hamilton Beach Brand (HBB) 0.5 $2.6M 137k 18.95
Kkr & Co (KKR) 0.5 $2.6M 28k 92.50
Nextera Energy (NEE) 0.5 $2.5M 27k 92.88
Abbott Laboratories (ABT) 0.5 $2.4M 24k 102.67
Honeywell International (HON) 0.4 $2.3M 10k 226.03
IShares Global 100 ETF Etf (IOO) 0.4 $2.3M 19k 120.97
Abbvie (ABBV) 0.4 $2.3M 11k 217.48
Home Depot (HD) 0.4 $2.1M 6.5k 328.89
SYSCO Corporation (SYY) 0.4 $2.0M 28k 71.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $2.0M 14k 142.85
Intel Corporation (INTC) 0.4 $2.0M 44k 44.13
U.S. Bancorp (USB) 0.4 $1.9M 37k 52.01
Coca-Cola Company (KO) 0.4 $1.9M 25k 76.05
Bank Of Montreal Cadcom (BMO) 0.4 $1.8M 14k 135.34
PureFunds ISE Cyber Security ETF (HACK) 0.4 $1.8M 24k 75.09
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 124.28
Autodesk (ADSK) 0.3 $1.8M 7.6k 239.40
Invesco Water Resource Port (PHO) 0.3 $1.8M 27k 66.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.7M 25k 68.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 3.3k 522.71
Broadcom (AVGO) 0.3 $1.7M 5.5k 309.51
iShares iBonds Muni 2029 Bdfund (IBMR) 0.3 $1.7M 66k 25.35
McDonald's Corporation (MCD) 0.3 $1.7M 5.3k 310.79
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.38
Verizon Communications (VZ) 0.3 $1.6M 32k 50.20
Pegasystems (PEGA) 0.3 $1.5M 36k 42.56
Vanguard FTSE All World ex US Etf (VEU) 0.3 $1.5M 20k 75.10
Oracle Corporation (ORCL) 0.3 $1.5M 10k 147.11
Verisk Analytics (VRSK) 0.3 $1.5M 7.8k 189.75
Illinois Tool Works (ITW) 0.3 $1.5M 5.6k 260.29
Globalstar (GSAT) 0.3 $1.5M 22k 66.42
Colgate-Palmolive Company (CL) 0.3 $1.4M 17k 85.23
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.3k 194.14
iShares S&P 100 ETF Etf (OEF) 0.3 $1.4M 4.4k 318.07
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 4.1k 337.95
Bank of America Corporation (BAC) 0.3 $1.3M 28k 48.75
Zoetis Inc Cl A (ZTS) 0.3 $1.3M 11k 118.21
Hologic 0.3 $1.3M 18k 75.59
SPDR Portfolio S&P400 Mid Cap Etf (SPMD) 0.2 $1.3M 21k 59.22
Sonoco Products Company (SON) 0.2 $1.2M 23k 54.09
Target Corporation (TGT) 0.2 $1.2M 10k 121.20
Pfizer (PFE) 0.2 $1.2M 43k 28.08
Corning Incorporated (GLW) 0.2 $1.2M 8.9k 135.97
General Electric (GE) 0.2 $1.2M 4.3k 283.77
Weyerhauser Reit (WY) 0.2 $1.2M 49k 24.43
Carrier Global Corporation (CARR) 0.2 $1.2M 21k 56.31
Ge Vernova (GEV) 0.2 $1.2M 1.3k 872.90
Fastenal Company (FAST) 0.2 $1.2M 25k 46.40
IShares Int'l Select Div ETF Etf (IDV) 0.2 $1.1M 27k 42.56
AFLAC Incorporated (AFL) 0.2 $1.1M 11k 109.71
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 71.82
General Motors Company (GM) 0.2 $1.1M 15k 74.50
State Street Corporation (STT) 0.2 $1.1M 8.6k 126.56
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.65
IShares 0-5 Year TIPS ETF Bdfund (STIP) 0.2 $1.1M 10k 103.43
Charles Schwab US REIT Reit (SCHH) 0.2 $1.1M 49k 21.49
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.0M 7.2k 145.94
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 8.7k 118.63
CSG Systems International (CSGS) 0.2 $1.0M 13k 79.94
Starbucks Corporation (SBUX) 0.2 $998k 11k 89.59
iShares USA ESG Select Etf (SUSA) 0.2 $944k 7.1k 132.10
Automatic Data Processing (ADP) 0.2 $943k 4.6k 203.18
Costco Wholesale Corporation (COST) 0.2 $939k 942.00 996.43
Morgan Stanley (MS) 0.2 $934k 5.7k 164.57
J.M. Smucker Company (SJM) 0.2 $933k 9.7k 96.44
Comcast Corporation (CMCSA) 0.2 $924k 32k 28.71
International Business Machines (IBM) 0.2 $916k 3.8k 242.39
Vanguard Total Stock Market ET Etf (VTI) 0.2 $905k 2.8k 320.85
iShares iBonds Muni 2028 Bdfund (IBMQ) 0.2 $892k 35k 25.53
Vanguard Real Estate ETF Reit (VNQ) 0.2 $871k 9.8k 88.70
Danaher Corporation (DHR) 0.2 $856k 4.5k 189.60
AeroVironment (AVAV) 0.2 $855k 4.7k 183.05
Vanguard Mid Cap ETF Etf (VO) 0.2 $853k 3.0k 287.18
Regions Financial Corporation (RF) 0.2 $842k 32k 26.12
Caterpillar (CAT) 0.2 $837k 1.2k 708.46
Lowe's Companies (LOW) 0.2 $825k 3.5k 236.28
3M Company (MMM) 0.2 $816k 5.6k 145.23
Barings Participation Investor Bdfund (MPV) 0.2 $808k 47k 17.14
Bloom Energy Corp (BE) 0.2 $800k 5.9k 135.49
IShares MSCI Ireland ETF Etf (EIRL) 0.2 $784k 11k 68.86
Blackstone Group Inc Com Cl A (BX) 0.1 $773k 6.7k 114.99
Trex Company (TREX) 0.1 $771k 21k 36.42
Unilever (UL) 0.1 $770k 14k 56.97
iShares iBonds Muni 2027 Bdfund (IBMP) 0.1 $765k 30k 25.44
Norfolk Southern (NSC) 0.1 $765k 2.7k 287.00
salesforce (CRM) 0.1 $753k 4.0k 186.67
Analog Devices (ADI) 0.1 $743k 2.3k 318.14
iShares iBonds 2026 Corp ETF Bdfund (IBDR) 0.1 $724k 30k 24.24
Thermo Fisher Scientific (TMO) 0.1 $721k 1.5k 491.53
Bwx Technologies (BWXT) 0.1 $716k 3.5k 204.49
Linde (LIN) 0.1 $696k 1.4k 495.76
Invesco S&P500 High Div Low Vo Etf (SPHD) 0.1 $695k 14k 49.61
Amgen (AMGN) 0.1 $688k 2.0k 351.85
Stryker Corporation (SYK) 0.1 $680k 2.1k 328.59
Advanced Micro Devices (AMD) 0.1 $678k 3.3k 203.46
Vicor Corporation (VICR) 0.1 $676k 4.2k 161.00
iShares iBonds 2029 Corp ETF Bdfund (IBDU) 0.1 $669k 29k 23.26
iShares iBonds 2028 Corp ETF Bdfund (IBDT) 0.1 $651k 26k 25.33
Eaton (ETN) 0.1 $644k 1.8k 357.67
United Parcel Service (UPS) 0.1 $641k 6.5k 98.38
Novartis (NVS) 0.1 $641k 4.2k 152.75
LeMaitre Vascular (LMAT) 0.1 $628k 5.8k 109.17
At&t (T) 0.1 $619k 21k 28.99
IShares MSCI Canada ETF IV Etf (EWC) 0.1 $607k 11k 54.79
iShares iBonds Muni 2031 Bdfund (IBMT) 0.1 $590k 23k 25.67
Deere & Company (DE) 0.1 $585k 1.0k 563.30
Vanguard Total World Stock ETF Etf (VT) 0.1 $578k 4.2k 138.32
Union Pacific Corporation (UNP) 0.1 $575k 2.4k 242.62
Vaneck Intermediate Muni ETF Bdfund (ITM) 0.1 $569k 12k 46.43
Cincinnati Financial Corporation (CINF) 0.1 $567k 3.6k 157.35
Emerson Electric (EMR) 0.1 $555k 4.2k 131.02
iShares iBonds Muni 2026 Bdfund (IBMO) 0.1 $554k 22k 25.63
iShares iBonds Muni 2030 Bdfund (IBMS) 0.1 $548k 21k 25.83
Gilead Sciences (GILD) 0.1 $542k 3.9k 139.37
Newmont Mining Corporation (NEM) 0.1 $538k 5.0k 108.25
State St SPDR Portfolio S&P 50 Etf (SPYM) 0.1 $536k 7.0k 76.54
Tidal Trust Ii (AIPO) 0.1 $533k 21k 24.96
iShares TR S&P 500/Barra Growt Etf (IVW) 0.1 $532k 4.7k 113.11
Air Products & Chemicals (APD) 0.1 $526k 1.8k 290.49
General Dynamics Corporation (GD) 0.1 $516k 1.5k 343.22
Electronic Arts (EA) 0.1 $510k 2.5k 203.87
Vanguard Muni Bond Tax Exempt Bdfund (VTEB) 0.1 $501k 10k 49.89
iShares TR S&P 500 Barra Value Etf (IVE) 0.1 $501k 2.4k 211.15
WD-40 Company (WDFC) 0.1 $501k 2.5k 203.94
Medtronic (MDT) 0.1 $498k 5.7k 86.65
Otis Worldwide Corp (OTIS) 0.1 $492k 6.4k 77.08
Valero Energy Corporation (VLO) 0.1 $492k 2.0k 247.08
Boeing Company (BA) 0.1 $491k 2.5k 199.03
SPDR S&P Int'l Dividend ETF Etf (DWX) 0.1 $488k 11k 45.60
Lockheed Martin Corporation (LMT) 0.1 $487k 806.00 604.39
Invesco Bulletshares 2026 Corp Bdfund (BSCQ) 0.1 $484k 25k 19.53
Vanguard High Dividend Yield E Etf (VYM) 0.1 $481k 3.3k 148.10
SYNNEX Corporation (SNX) 0.1 $472k 2.8k 168.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $460k 1.2k 390.41
PNC Financial Services (PNC) 0.1 $460k 2.2k 208.09
Korn/Ferry International (KFY) 0.1 $450k 7.2k 62.95
JPMorgan UltraShort Muni Incom Bdfund (JMST) 0.1 $449k 8.8k 50.98
iShares iBonds 2027 Corp ETF Bdfund (IBDS) 0.1 $448k 19k 24.24
AstraZeneca 0.1 $444k 2.3k 197.22
SPDR Intermediate Corp Bond ET Bdfund (SPIB) 0.1 $441k 13k 33.54
Truist Financial Corp equities (TFC) 0.1 $439k 9.5k 45.97
Duke Energy (DUK) 0.1 $435k 3.3k 130.94
Invesco QQQ Trust Etf (QQQ) 0.1 $428k 742.00 577.18
PPL Corporation (PPL) 0.1 $425k 11k 38.20
Landstar System (LSTR) 0.1 $419k 2.6k 160.31
Qualcomm (QCOM) 0.1 $419k 3.3k 128.78
Sprouts Fmrs Mkt (SFM) 0.1 $418k 5.4k 77.13
Amcor 0.1 $408k 10k 39.75
Garmin (GRMN) 0.1 $405k 1.7k 232.01
Southern Copper Corporation (SCCO) 0.1 $401k 2.3k 172.06
Sealsq Corp (LAES) 0.0 $105k 40k 2.62
Scandium Intl Mgn (SCYYF) 0.0 $16k 236k 0.07
Airborne Wireless Network (ABWN) 0.0 $0 18M 0.00