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Vision Capital Management, Inc.

All holdings · as of Dec 31, 2025

147 positions

CompanyClassValueShares% of portfolio
INVESCO EXCHANGE TRADED FD T—$200.9K1,5000.0%
ISHARES TR—$201.5K9580.0%
EXXON MOBIL CORP—$204.6K1,7000.0%
Avista Corp—$206.5K5,3570.0%
Sempra—$209.6K2,3740.0%
MASCO CORP /DE—$210.7K3,3200.0%
American States Water Co—$211.7K2,9210.0%
BlackRock, Inc.—$211.9K1980.0%
LOCKHEED MARTIN CORP—$215.2K4450.0%
Johnson Controls International plc—$218.2K1,8220.0%
CLOROX CO /DE—$219.4K2,1760.0%
RTX Corp—$227.4K1,2400.0%
Lamar Advertising Co—$227.8K1,8000.0%
AMERICAN EXPRESS CO—$233.4K6310.0%
SHOPIFY INC—$241.5K1,5000.0%
Intuitive Surgical Inc—$246.4K4350.0%
GILEAD SCIENCES, INC.—$248.7K2,0270.0%
ISHARES TR—$253.2K1,5000.0%
ISHARES TR—$254.5K1,9740.0%
ISHARES TR—$269.7K3,0150.0%
COLGATE PALMOLIVE CO—$271.7K3,4380.0%
iShares MSCI UAE ETF—$273.8K2,9080.0%
TRAVELERS COMPANIES, INC.—$293.9K1,0130.0%
ORACLE CORP—$301.7K1,5480.0%
First Solar Inc—$305.1K1,1680.0%
INVESCO QQQ TR—$309.5K5040.0%
Air Products & Chemicals, Inc.—$315.2K1,2760.0%
PEPSICO INC—$316.4K2,2040.0%
ECOLAB INC.—$328.4K1,2510.0%
CrowdStrike Holdings, Inc.—$328.6K7010.0%
DIMENSIONAL ETF TRUST—$339.3K5,6990.0%
MCDONALD'S CORP—$345.4K1,1300.0%
Estee Lauder Cos Inc/The—$354.3K3,3830.0%
VANGUARD INTL EQUITY INDEX F—$375.5K5,1050.0%
PROCTER & GAMBLE Co—$398.9K2,7830.0%
Constellation Energy Corp—$400.6K1,1340.0%
COCA COLA CO—$434.6K6,2170.1%
ISHARES TR—$437.4K3,0990.1%
TEXAS INSTRUMENTS INC—$440.7K2,5400.1%
CATERPILLAR INC—$442.8K7730.1%
AbbVie Inc.—$449.0K1,9650.1%
ISHARES TR—$462.4K9770.1%
VANGUARD INDEX FDS—$476.5K1,8470.1%
CISCO SYSTEMS, INC.—$487.8K6,3330.1%
Marriott International Inc/MD—$493.8K1,5920.1%
Mastercard Inc—$496.1K8690.1%
INTEL CORP—$496.3K13,4490.1%
SPDR S&P 500 ETF TR—$510.8K7490.1%
F5 Inc—$560.0K2,1940.1%
VANECK ETF TRUST—$564.7K5,4530.1%
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