Reuter James Wealth Management

Fourpath Capital Management as of March 31, 2026

Portfolio Holdings for Fourpath Capital Management

Fourpath Capital Management holds 218 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
Wal-Mart Stores (WMT) 9.2 $64M 518k 124.28
Wisdomtree Tr Floatng Rat Trea (USFR) 8.4 $59M 1.2M 50.34
Ishares Gold Tr Ishares New (IAU) 4.9 $34M 387k 88.16
Exxon Mobil Corporation (XOM) 4.2 $29M 172k 169.66
Proshares Tr Short Qqq (PSQ) 2.5 $18M 552k 32.19
Proshares Tr Short S&p 500 Ne (SH) 2.5 $18M 465k 37.93
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $17M 890k 19.30
Spdr Gold Tr Gold Shs (GLD) 2.4 $17M 39k 430.29
Etf Opportunities Trust Hedgeye Fourth T (HEFT) 2.1 $15M 554k 26.62
Apple (AAPL) 2.0 $14M 55k 253.79
Eli Lilly & Co. (LLY) 1.8 $13M 14k 919.76
Caterpillar (CAT) 1.8 $12M 17k 708.45
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.7 $12M 395k 30.80
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $12M 197k 61.26
Union Pacific Corporation (UNP) 1.6 $11M 46k 242.62
Vaneck Etf Trust Oil Services Etf (OIH) 1.6 $11M 27k 404.21
Microsoft Corporation (MSFT) 1.6 $11M 29k 370.17
Johnson & Johnson (JNJ) 1.2 $8.6M 35k 244.44
Amphenol Corp Cl A (APH) 1.2 $8.2M 65k 126.35
Medtronic SHS (MDT) 1.1 $8.0M 92k 86.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $8.0M 153k 52.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.5M 26k 286.86
Williams Companies (WMB) 1.1 $7.5M 103k 72.78
Deere & Company (DE) 1.0 $6.9M 12k 563.32
Cheniere Energy Com New (LNG) 1.0 $6.8M 24k 283.76
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $6.8M 74k 91.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.9M 27k 217.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $5.9M 54k 110.78
Ge Aerospace Com New (GE) 0.8 $5.7M 20k 283.77
Cme (CME) 0.8 $5.7M 19k 295.35
Valero Energy Corporation (VLO) 0.8 $5.6M 23k 247.08
Amazon (AMZN) 0.8 $5.5M 27k 208.27
Chevron Corporation (CVX) 0.8 $5.4M 26k 206.90
Intuitive Surgical Com New (ISRG) 0.8 $5.4M 12k 460.99
Mastercard Incorporated Cl A (MA) 0.7 $5.0M 10k 499.66
Pepsi (PEP) 0.7 $4.9M 32k 155.29
Sherwin-Williams Company (SHW) 0.7 $4.9M 15k 320.56
Uber Technologies (UBER) 0.7 $4.6M 65k 71.93
Kroger (KR) 0.7 $4.6M 64k 72.36
Arthur J. Gallagher & Co. (AJG) 0.7 $4.6M 21k 216.58
McKesson Corporation (MCK) 0.7 $4.5M 5.2k 865.36
Thermo Fisher Scientific (TMO) 0.6 $4.5M 9.2k 491.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 82k 54.05
Boeing Company (BA) 0.6 $4.2M 21k 199.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $3.8M 2.9k 1320.83
Ameriprise Financial (AMP) 0.5 $3.8M 8.5k 444.40
O'reilly Automotive (ORLY) 0.5 $3.7M 40k 92.31
At&t (T) 0.5 $3.5M 120k 28.99
Coca-Cola Company (KO) 0.5 $3.5M 46k 76.05
NVIDIA Corporation (NVDA) 0.5 $3.4M 19k 174.40
Meta Platforms Cl A (META) 0.5 $3.4M 5.9k 572.08
Applied Materials (AMAT) 0.4 $3.1M 9.2k 341.79
Intercontinental Exchange (ICE) 0.4 $3.0M 19k 157.28
Home Depot (HD) 0.4 $2.6M 8.0k 328.88
Netflix (NFLX) 0.4 $2.5M 26k 96.15
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $2.3M 140k 16.72
TJX Companies (TJX) 0.3 $2.2M 14k 159.70
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.2M 39k 57.07
Merck & Co (MRK) 0.3 $2.2M 18k 120.29
Teledyne Technologies Incorporated (TDY) 0.3 $2.2M 3.6k 605.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.2M 6.4k 337.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 718140.00
Cisco Systems (CSCO) 0.3 $2.1M 28k 77.59
Verizon Communications (VZ) 0.3 $2.1M 42k 50.20
Linde SHS (LIN) 0.3 $2.1M 4.3k 495.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $2.1M 111k 18.66
Enbridge (ENB) 0.3 $2.0M 38k 54.14
Nucor Corporation (NUE) 0.3 $2.0M 12k 169.10
Totalenergies Se Act (TTE) 0.3 $1.9M 21k 90.98
Target Corporation (TGT) 0.3 $1.9M 16k 121.20
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.9M 14k 132.90
Northrop Grumman Corporation (NOC) 0.3 $1.9M 2.7k 682.24
Oge Energy Corp (OGE) 0.3 $1.8M 37k 47.96
Arista Networks Com Shs (ANET) 0.2 $1.7M 14k 122.78
International Business Machines (IBM) 0.2 $1.7M 7.1k 242.39
McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 310.79
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 17k 93.29
Martin Marietta Materials (MLM) 0.2 $1.6M 2.7k 588.68
Middleby Corporation (MIDD) 0.2 $1.6M 12k 132.58
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 6.1k 250.58
Broadcom (AVGO) 0.2 $1.5M 4.9k 309.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.3k 650.29
Procter & Gamble Company (PG) 0.2 $1.5M 10k 144.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.4M 71k 20.42
Duke Energy Corp Com New (DUK) 0.2 $1.4M 11k 130.94
Us Bancorp Com New (USB) 0.2 $1.3M 25k 52.01
Dow (DOW) 0.2 $1.3M 30k 41.65
Pfizer (PFE) 0.2 $1.3M 45k 28.08
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.3M 26k 48.18
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 21k 58.47
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.4k 192.90
FirstEnergy (FE) 0.2 $1.2M 24k 50.66
PNC Financial Services (PNC) 0.2 $1.2M 5.8k 208.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 31k 38.42
Abbvie (ABBV) 0.2 $1.2M 5.4k 217.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.0k 287.56
AeroVironment (AVAV) 0.2 $1.2M 6.3k 183.05
Philip Morris International (PM) 0.2 $1.1M 6.9k 165.34
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.1M 69k 16.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.1M 27k 40.19
Altria (MO) 0.2 $1.1M 17k 65.99
Paychex (PAYX) 0.2 $1.1M 12k 92.12
Prologis (PLD) 0.2 $1.1M 8.1k 132.19
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.0M 20k 52.64
American Tower Reit (AMT) 0.1 $972k 5.6k 172.58
Southern Company (SO) 0.1 $959k 9.9k 96.52
Wec Energy Group (WEC) 0.1 $937k 8.1k 115.77
Trex Company (TREX) 0.1 $931k 26k 36.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $919k 1.9k 479.20
Amcor Com New (AMCR) 0.1 $896k 23k 39.75
Truist Financial Corp equities (TFC) 0.1 $887k 19k 45.97
Xcel Energy (XEL) 0.1 $885k 11k 79.44
National Grid Sponsored Adr Ne (NGG) 0.1 $882k 10k 84.60
HEICO Corporation (HEI) 0.1 $880k 3.2k 274.23
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $873k 40k 21.81
Kimberly-Clark Corporation (KMB) 0.1 $861k 8.9k 96.47
Aar (AIR) 0.1 $859k 7.9k 109.46
Tc Energy Corp (TRP) 0.1 $851k 14k 62.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $845k 8.4k 100.19
Unilever Spon Adr New (UL) 0.1 $809k 14k 56.97
Oneok (OKE) 0.1 $781k 8.6k 90.39
Amgen (AMGN) 0.1 $772k 2.2k 351.87
ConocoPhillips (COP) 0.1 $767k 5.8k 131.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $753k 1.7k 446.54
PPL Corporation (PPL) 0.1 $751k 20k 38.20
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $745k 32k 23.02
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $731k 4.5k 161.74
Corteva (CTVA) 0.1 $724k 8.7k 83.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $712k 1.1k 653.15
Select Sector Spdr Tr State Street Con (XLY) 0.1 $698k 6.4k 108.98
Nasdaq Omx (NDAQ) 0.1 $690k 8.1k 84.89
Visa Com Cl A (V) 0.1 $689k 2.3k 302.24
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $687k 4.7k 146.60
Tesla Motors (TSLA) 0.1 $683k 1.8k 371.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $681k 35k 19.62
Hewlett Packard Enterprise (HPE) 0.1 $678k 29k 23.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $678k 16k 42.54
Select Sector Spdr Tr State Street Com (XLC) 0.1 $675k 6.1k 110.86
Devon Energy Corporation (DVN) 0.1 $661k 13k 50.32
JPMorgan Chase & Co. (JPM) 0.1 $661k 2.2k 294.17
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $649k 13k 49.37
Enterprise Products Partners (EPD) 0.1 $648k 17k 37.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $646k 5.2k 124.31
Costco Wholesale Corporation (COST) 0.1 $646k 648.00 996.43
Cbre Group Cl A (CBRE) 0.1 $644k 4.8k 135.46
Coinbase Global Com Cl A (COIN) 0.1 $634k 3.6k 174.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $629k 1.6k 391.69
L3harris Technologies (LHX) 0.1 $610k 1.8k 345.13
Realty Income (O) 0.1 $602k 9.8k 61.18
Simon Property (SPG) 0.1 $602k 3.2k 186.53
Kimco Realty Corporation (KIM) 0.1 $586k 26k 22.47
EOG Resources (EOG) 0.1 $571k 4.0k 144.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $547k 8.5k 64.08
Hp (HPQ) 0.1 $539k 28k 19.21
Mondelez Intl Cl A (MDLZ) 0.1 $537k 9.3k 57.64
Te Connectivity Ord Shs (TEL) 0.1 $536k 2.6k 209.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $531k 5.5k 97.23
Phillips 66 (PSX) 0.1 $528k 2.9k 182.20
W.W. Grainger (GWW) 0.1 $526k 482.00 1090.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $504k 2.0k 248.00
Ge Vernova (GEV) 0.1 $496k 568.00 872.43
Qnity Electronics Common Stock (Q) 0.1 $495k 4.3k 115.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $489k 25k 19.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $459k 17k 27.46
Becton, Dickinson and (BDX) 0.1 $444k 2.8k 157.25
Johnson Controls Internation SHS (JCI) 0.1 $424k 3.2k 130.95
Bank Of Montreal Cadcom (BMO) 0.1 $413k 3.0k 135.34
Dupont De Nemours (DD) 0.1 $412k 9.0k 45.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $401k 1.0k 390.41
Spdr Series Trust State Street Spd (SPYM) 0.1 $388k 5.1k 76.54
Yum! Brands (YUM) 0.1 $379k 2.4k 155.48
Principal Financial (PFG) 0.1 $367k 4.1k 90.11
Huntington Bancshares Incorporated (HBAN) 0.1 $355k 23k 15.65
Airbnb Com Cl A (ABNB) 0.0 $345k 2.7k 126.28
Freeport Mcmoran CL B (FCX) 0.0 $336k 5.7k 58.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $329k 1.5k 215.06
Eaton Corp SHS (ETN) 0.0 $329k 919.00 357.67
Spdr Series Trust State Street Spd (SPTM) 0.0 $328k 4.1k 79.06
Bristol Myers Squibb (BMY) 0.0 $327k 5.4k 60.65
Vodafone Group Sponsored Adr (VOD) 0.0 $317k 21k 15.02
Autodesk (ADSK) 0.0 $314k 1.3k 239.40
Honeywell International (HON) 0.0 $309k 1.4k 225.98
Halliburton Company (HAL) 0.0 $305k 7.8k 38.99
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $303k 12k 25.57
Carrier Global Corporation (CARR) 0.0 $301k 5.3k 56.31
Palantir Technologies Cl A (PLTR) 0.0 $290k 2.0k 146.28
Hilton Worldwide Holdings (HLT) 0.0 $289k 950.00 304.08
Analog Devices (ADI) 0.0 $285k 897.00 318.13
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $285k 6.1k 46.91
Palo Alto Networks (PANW) 0.0 $280k 1.7k 160.32
Illinois Tool Works (ITW) 0.0 $267k 1.0k 260.29
Arrow Electronics (ARW) 0.0 $265k 1.8k 143.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $240k 4.1k 58.54
S&p Global (SPGI) 0.0 $239k 562.00 425.34
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $237k 6.0k 39.48
3M Company (MMM) 0.0 $236k 1.6k 145.19
Automatic Data Processing (ADP) 0.0 $235k 1.2k 203.18
Select Sector Spdr Tr State Street Con (XLP) 0.0 $234k 2.9k 81.98
Oracle Corporation (ORCL) 0.0 $229k 1.6k 147.11
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 691.00 330.87
Citigroup Com New (C) 0.0 $228k 2.0k 113.39
Tko Group Holdings Cl A (TKO) 0.0 $225k 1.1k 201.65
Otis Worldwide Corp (OTIS) 0.0 $222k 2.9k 77.08
Monster Beverage Corp (MNST) 0.0 $222k 3.1k 72.46
Genuine Parts Company (GPC) 0.0 $218k 2.1k 105.75
Patterson-UTI Energy (PTEN) 0.0 $216k 20k 10.83
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $215k 2.2k 95.82
Lowe's Companies (LOW) 0.0 $210k 888.00 236.28
FedEx Corporation (FDX) 0.0 $209k 588.00 356.18
CenterPoint Energy (CNP) 0.0 $209k 4.9k 43.16
Magna Intl Inc cl a (MGA) 0.0 $209k 3.7k 55.81
Welltower Inc Com reit (WELL) 0.0 $208k 1.1k 197.75
Vistra Energy (VST) 0.0 $204k 1.4k 150.33
Waste Management (WM) 0.0 $201k 874.00 229.79
Purecycle Technologies (PCT) 0.0 $182k 35k 5.19
Lumen Technologies (LUMN) 0.0 $83k 12k 6.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 16k 3.63
Dow Hldgs Call Call Option 0.0 $42k 1.0k 41.65