Weatherly Asset Management L. P. as of March 31, 2026
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 186 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 20.3 | $251M | 273k | 919.77 | |
| Apple Common (AAPL) | 6.6 | $82M | 324k | 253.79 | |
| Amazon Common (AMZN) | 3.7 | $46M | 219k | 208.27 | |
| Fidelity Merrimack Str Tr Common (FBND) | 3.3 | $41M | 899k | 45.77 | |
| Netflix Common (NFLX) | 3.1 | $38M | 398k | 96.15 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.0 | $37M | 727k | 50.98 | |
| Microsoft Corp Common (MSFT) | 3.0 | $37M | 99k | 370.17 | |
| Alphabet Common (GOOGL) | 2.3 | $29M | 100k | 287.56 | |
| Costco Wholesale Corporation Common (COST) | 2.2 | $27M | 27k | 996.43 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.2 | $27M | 525k | 50.61 | |
| Ssga Active Etf Tr Common (TOTL) | 2.1 | $26M | 657k | 39.73 | |
| Waste Mgmt Inc Del Common (WM) | 2.1 | $26M | 113k | 229.79 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.1 | $26M | 403k | 63.94 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 2.0 | $25M | 284k | 88.46 | |
| Ishares Tr Common (ITOT) | 1.8 | $23M | 160k | 142.43 | |
| Nvidia Corporation Common (NVDA) | 1.8 | $23M | 130k | 174.41 | |
| Palo Alto Networks Common (PANW) | 1.8 | $22M | 139k | 160.32 | |
| Fidelity Covington Trust Common (FHLC) | 1.7 | $22M | 307k | 70.36 | |
| Spdr Series Trust Common (XBI) | 1.6 | $20M | 158k | 127.73 | |
| Asml Hldg Nv Foreign (ASML) | 1.5 | $18M | 14k | 1320.84 | |
| Visa Common (V) | 1.3 | $16M | 54k | 302.24 | |
| Home Depot Common (HD) | 1.0 | $12M | 38k | 328.89 | |
| Procter & Gamble Common (PG) | 1.0 | $12M | 83k | 144.44 | |
| General Dynamics Corp Common (GD) | 0.9 | $11M | 33k | 343.22 | |
| Corning Common (GLW) | 0.8 | $10M | 74k | 135.97 | |
| Digital Rlty Tr Common (DLR) | 0.8 | $9.8M | 54k | 180.21 | |
| Arista Networks Common (ANET) | 0.8 | $9.6M | 78k | 122.78 | |
| Coca Cola Common (KO) | 0.8 | $9.3M | 122k | 76.47 | |
| Conocophillips Common (COP) | 0.8 | $9.3M | 70k | 132.00 | |
| Fortinet Common (FTNT) | 0.7 | $8.9M | 109k | 81.72 | |
| Walmart Common (WMT) | 0.7 | $8.8M | 71k | 124.48 | |
| Deere & Co Common (DE) | 0.7 | $8.6M | 15k | 564.60 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $8.5M | 14k | 604.39 | |
| Spdr Gold Tr Foreign (GLD) | 0.6 | $7.5M | 18k | 430.29 | |
| Ishares Tr Common (IXUS) | 0.6 | $7.4M | 85k | 86.64 | |
| Alphabet Common (GOOG) | 0.6 | $7.2M | 25k | 286.86 | |
| Starbucks Corp Common (SBUX) | 0.6 | $7.1M | 79k | 89.59 | |
| Johnson & Johnson Common (JNJ) | 0.5 | $6.8M | 28k | 244.44 | |
| Meta Platforms Common (META) | 0.5 | $6.2M | 11k | 572.15 | |
| Shell Foreign (SHEL) | 0.5 | $6.1M | 66k | 93.00 | |
| Mckesson Corp Common (MCK) | 0.5 | $5.8M | 6.7k | 866.13 | |
| Adobe Common (ADBE) | 0.4 | $5.4M | 22k | 243.08 | |
| Rtx Corporation Common (RTX) | 0.4 | $5.4M | 28k | 192.90 | |
| Totalenergies Se Foreign (TTE) | 0.4 | $5.4M | 58k | 91.82 | |
| Disney Walt Common (DIS) | 0.4 | $5.3M | 55k | 96.38 | |
| Broadcom Common (AVGO) | 0.4 | $5.0M | 16k | 309.51 | |
| Trane Technologies Foreign (TT) | 0.4 | $4.9M | 12k | 416.75 | |
| Chevron Corporation Common (CVX) | 0.4 | $4.8M | 23k | 206.90 | |
| Equinix Common (EQIX) | 0.4 | $4.7M | 4.8k | 980.16 | |
| Nextera Energy Common (NEE) | 0.4 | $4.5M | 49k | 92.88 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $4.4M | 9.2k | 479.21 | |
| Amphenol Corp Common (APH) | 0.4 | $4.3M | 34k | 126.59 | |
| Caterpillar Common (CAT) | 0.3 | $4.2M | 6.0k | 708.51 | |
| Rockwell Automation Common (ROK) | 0.3 | $4.2M | 12k | 358.87 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $4.1M | 14k | 294.16 | |
| Fedex Corp Common (FDX) | 0.3 | $4.0M | 11k | 357.43 | |
| Cisco Sys Common (CSCO) | 0.3 | $4.0M | 51k | 77.59 | |
| Lam Research Corp Common (LRCX) | 0.3 | $3.9M | 18k | 213.92 | |
| Servicenow Common (NOW) | 0.3 | $3.6M | 35k | 104.55 | |
| Nutrien Common (NTR) | 0.3 | $3.6M | 47k | 75.93 | |
| Constellation Energy Corp Common (CEG) | 0.3 | $3.6M | 13k | 279.24 | |
| Zscaler Common (ZS) | 0.3 | $3.5M | 25k | 140.29 | |
| Tesla Common (TSLA) | 0.3 | $3.3M | 9.0k | 371.74 | |
| Qualcomm Common (QCOM) | 0.3 | $3.1M | 24k | 128.78 | |
| Verizon Communications Common (VZ) | 0.2 | $3.0M | 60k | 50.20 | |
| Mastercard Incorporated Common (MA) | 0.2 | $3.0M | 5.9k | 499.62 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $2.8M | 38k | 72.69 | |
| At&t Common (T) | 0.2 | $2.7M | 92k | 28.99 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.6M | 18k | 146.61 | |
| Abbott Laboratories Common (ABT) | 0.2 | $2.5M | 24k | 102.67 | |
| Ishares Tr Common (IVV) | 0.2 | $2.4M | 3.7k | 653.12 | |
| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.4M | 4.1k | 577.18 | |
| Quest Diagnostics Common (DGX) | 0.2 | $2.3M | 12k | 195.98 | |
| Ishares Tr Common (IWR) | 0.2 | $2.1M | 22k | 97.23 | |
| Abbvie Common (ABBV) | 0.2 | $2.1M | 9.9k | 217.48 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.1M | 25k | 85.23 | |
| Freeport Mcmoran Common (FCX) | 0.2 | $1.9M | 33k | 58.78 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.9M | 5.9k | 320.53 | |
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.8M | 6.4k | 286.98 | |
| Target Corp Common (TGT) | 0.1 | $1.8M | 15k | 121.20 | |
| Sap Se Foreign (SAP) | 0.1 | $1.7M | 9.9k | 171.21 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.6M | 9.6k | 169.66 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.6M | 11k | 147.10 | |
| Honeywell Intl Common (HON) | 0.1 | $1.5M | 6.9k | 226.03 | |
| Blackrock Common (BLK) | 0.1 | $1.5M | 1.5k | 961.77 | |
| State Str Spdr S&p 500 Etf T Common (SPY) | 0.1 | $1.4M | 2.2k | 651.58 | |
| Allstate Corp Common (ALL) | 0.1 | $1.4M | 6.5k | 208.44 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.3M | 4.1k | 310.80 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 66.86 | |
| Dexcom Common (DXCM) | 0.1 | $1.3M | 20k | 62.80 | |
| Paypal Hldgs Common (PYPL) | 0.1 | $1.2M | 27k | 45.23 | |
| Amgen Common (AMGN) | 0.1 | $1.2M | 3.4k | 351.83 | |
| Csx Corp Common (CSX) | 0.1 | $1.2M | 29k | 41.05 | |
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.1M | 34k | 33.37 | |
| International Business Machs Common (IBM) | 0.1 | $1.1M | 4.5k | 242.40 | |
| Wells Fargo & Co Common (WFC) | 0.1 | $1.1M | 13k | 79.61 | |
| Intel Corp Common (INTC) | 0.1 | $1.0M | 24k | 44.13 | |
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.0M | 5.1k | 198.28 | |
| Amer States Wtr Common (AWR) | 0.1 | $988k | 13k | 75.62 | |
| Phillips 66 Common (PSX) | 0.1 | $962k | 5.3k | 182.18 | |
| Agilent Technologies Common (A) | 0.1 | $948k | 8.3k | 114.23 | |
| Ingersoll Rand Common (IR) | 0.1 | $903k | 11k | 80.12 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $901k | 2.3k | 390.49 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $891k | 1.5k | 597.55 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $890k | 9.1k | 97.62 | |
| Unilever Foreign (UL) | 0.1 | $853k | 15k | 57.50 | |
| Western Digital Corp Common (WDC) | 0.1 | $826k | 3.1k | 270.48 | |
| Ishares Tr Common (IWF) | 0.1 | $817k | 1.9k | 426.40 | |
| Electronic Arts Common (EA) | 0.1 | $814k | 4.0k | 203.87 | |
| Invesco India Exchange-trade Foreign (IMVP) | 0.1 | $798k | 39k | 20.53 | |
| Nike Common (NKE) | 0.1 | $797k | 15k | 53.28 | |
| Sandisk Corp Common (SNDK) | 0.1 | $791k | 1.2k | 635.34 | |
| Ishares Tr Common (IJH) | 0.1 | $757k | 11k | 67.53 | |
| Cvs Health Corp Common (CVS) | 0.1 | $744k | 10k | 71.82 | |
| Merck & Co Common (MRK) | 0.1 | $720k | 6.0k | 121.00 | |
| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Ishares Tr Common (DVY) | 0.1 | $711k | 4.7k | 151.41 | |
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $666k | 13k | 50.12 | |
| International Paper Common (IP) | 0.1 | $658k | 18k | 35.70 | |
| Comcast Corp Common (CMCSA) | 0.1 | $649k | 23k | 28.71 | |
| Pepsico Common (PEP) | 0.1 | $649k | 4.2k | 155.29 | |
| Ishares Silver Tr Common (SLV) | 0.1 | $636k | 9.3k | 68.14 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $625k | 28k | 22.65 | |
| Intuit Common (INTU) | 0.1 | $620k | 1.4k | 432.48 | |
| Allegion Foreign (ALLE) | 0.0 | $610k | 4.2k | 145.29 | |
| Capital Group Growth Etf Foreign (CGGR) | 0.0 | $591k | 15k | 40.19 | |
| Johnson Controls Internation Foreign (JCI) | 0.0 | $585k | 4.5k | 131.14 | |
| Idexx Labs Common (IDXX) | 0.0 | $539k | 959.00 | 562.13 | |
| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $529k | 1.2k | 446.58 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $521k | 2.7k | 196.19 | |
| Smurfit Westrock Foreign (SW) | 0.0 | $509k | 13k | 39.85 | |
| Palantir Technologies Common (PLTR) | 0.0 | $509k | 3.5k | 146.29 | |
| Sempra Common (SRE) | 0.0 | $469k | 4.8k | 97.79 | |
| Emerson Elec Common (EMR) | 0.0 | $462k | 3.5k | 131.02 | |
| Taiwan Semiconductor Manufac Foreign (TSM) | 0.0 | $458k | 1.4k | 338.75 | |
| Ishares Tr Common (IWD) | 0.0 | $455k | 2.1k | 213.67 | |
| Tyson Foods Common (TSN) | 0.0 | $450k | 7.0k | 64.07 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $442k | 9.3k | 47.53 | |
| Schwab Strategic Tr Common (SCHB) | 0.0 | $434k | 17k | 25.10 | |
| Diageo Foreign (DEO) | 0.0 | $421k | 5.6k | 74.45 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $419k | 959.00 | 436.79 | |
| Alphatec Hldgs Common (ATEC) | 0.0 | $417k | 38k | 10.88 | |
| Globus Med Common (GMED) | 0.0 | $416k | 4.8k | 86.16 | |
| Novartis Foreign (NVS) | 0.0 | $400k | 2.6k | 152.77 | |
| 3M Common (MMM) | 0.0 | $398k | 2.7k | 145.21 | |
| Rbc Bearings Common (RBC) | 0.0 | $393k | 723.00 | 543.12 | |
| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $383k | 4.8k | 79.27 | |
| Schwab Strategic Tr Common (FNDX) | 0.0 | $366k | 13k | 27.85 | |
| Hershey Common (HSY) | 0.0 | $362k | 1.7k | 207.89 | |
| Micron Technology Common (MU) | 0.0 | $355k | 1.0k | 337.90 | |
| Canadian Natl Ry Foreign (CNI) | 0.0 | $351k | 3.4k | 102.77 | |
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $351k | 5.5k | 64.08 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $342k | 4.4k | 77.11 | |
| Vanguard Calif Tax Free Fds Common (VTEC) | 0.0 | $340k | 3.4k | 99.08 | |
| Sanofi Sa Foreign (SNY) | 0.0 | $334k | 6.9k | 48.18 | |
| Profesionally Managed Portfo Common (AKRE) | 0.0 | $333k | 6.3k | 52.85 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $329k | 4.6k | 70.91 | |
| Celanese Corp Del Common (CE) | 0.0 | $329k | 5.0k | 65.77 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $310k | 631.00 | 491.76 | |
| Union Pac Corp Common (UNP) | 0.0 | $308k | 1.3k | 242.64 | |
| Duke Energy Corp Common (DUK) | 0.0 | $306k | 2.3k | 130.93 | |
| Citizens Finl Svcs Common (CZFS) | 0.0 | $301k | 4.9k | 61.15 | |
| Applied Matls Common (AMAT) | 0.0 | $298k | 873.00 | 341.75 | |
| Morgan Stanley Common (MS) | 0.0 | $285k | 1.7k | 164.54 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $283k | 1.2k | 244.27 | |
| Schwab Strategic Tr Common (SCHX) | 0.0 | $273k | 11k | 25.64 | |
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $273k | 6.4k | 42.57 | |
| Linde Foreign (LIN) | 0.0 | $272k | 548.00 | 495.63 | |
| The Cigna Group Common (CI) | 0.0 | $270k | 1.0k | 266.68 | |
| United Parcel Svcs Common (UPS) | 0.0 | $268k | 2.7k | 98.37 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $256k | 3.6k | 70.85 | |
| Amentum Holdings Common (AMTM) | 0.0 | $253k | 9.7k | 26.08 | |
| Dollar Gen Corp Common (DG) | 0.0 | $252k | 2.1k | 118.73 | |
| American Express Common (AXP) | 0.0 | $251k | 830.00 | 302.52 | |
| Advanced Micro Devices Common (AMD) | 0.0 | $249k | 1.2k | 203.45 | |
| Chubb Ltd Switz Common (CB) | 0.0 | $246k | 754.00 | 326.74 | |
| Gilead Sciences Common (GILD) | 0.0 | $238k | 1.7k | 139.38 | |
| Eaton Corp Foreign (ETN) | 0.0 | $234k | 655.00 | 357.60 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $232k | 4.7k | 49.89 | |
| Snap On Common (SNA) | 0.0 | $231k | 635.00 | 363.22 | |
| Schwab Strategic Tr Foreign (SCHF) | 0.0 | $226k | 9.1k | 24.75 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $221k | 1.4k | 161.77 | |
| American Tower Corp Common (AMT) | 0.0 | $213k | 1.2k | 172.60 | |
| Pfizer Common (PFE) | 0.0 | $209k | 7.4k | 28.08 | |
| Medtronic Foreign (MDT) | 0.0 | $207k | 2.4k | 87.35 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $206k | 8.5k | 24.27 |
