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Fielder Capital Group LLC

All holdings · as of Dec 31, 2025

277 positions

CompanyClassValueShares% of portfolio
INTERNATIONAL BUSINESS MACHINES CORP—$454.3K1,5340.1%
KLA CORP—$458.5K3770.1%
Medpace Holdings, Inc.—$459.4K8180.1%
SCHWAB CHARLES CORP—$463.8K4,6430.1%
ISHARES TR—$466.4K6810.1%
Monolithic Power Systems Inc—$469.5K5180.1%
Evercore Inc—$474.6K1,3950.1%
MASTEC INC—$476.7K2,1930.1%
FREEPORT-MCMORAN INC—$495.1K9,7480.1%
SLB LIMITED/NV—$495.5K12,9100.1%
HONEYWELL INTERNATIONAL INC—$498.4K2,5550.1%
Airbnb, Inc.—$515.3K3,7970.1%
VANGUARD INDEX FDS—$522.1K1,5570.1%
CATERPILLAR INC—$528.6K9230.1%
ELI LILLY & Co—$533.6K4970.1%
SHELL PLC—$544.9K7,4150.1%
JOHNSON & JOHNSON—$548.7K2,6510.1%
Cheniere Energy, Inc.—$553.4K2,8470.1%
Tapestry Inc—$554.8K4,3420.1%
BRITISH AMERN TOB PLC—$555.9K9,8180.1%
Axon Enterprise Inc—$558.8K9840.1%
AbbVie Inc.—$565.6K2,4750.1%
ConocoPhillips—$568.3K6,0710.1%
STEEL DYNAMICS INC—$569.0K3,3580.1%
THE GOLDMAN SACHS GROUP, INC.—$579.7K6600.1%
GENERAL ELECTRIC CO—$583.0K1,8930.1%
Northrop Grumman Corp—$586.0K1,0280.1%
TRACTOR SUPPLY CO /DE—$596.3K11,9230.1%
United Rentals Inc—$596.5K7370.1%
AUTOMATIC DATA PROCESSING INC—$607.7K2,3630.1%
IMPERIAL OIL LTD—$620.6K7,1910.1%
CAPITAL ONE FINANCIAL CORP—$625.8K2,5820.1%
Fortinet Inc—$627.2K7,8980.1%
ISHARES TR—$629.1K3,7460.1%
Union Pacific Corp—$638.2K2,7590.1%
ALPS ETF TR—$642.2K20,4160.1%
SABINE RTY TR—$656.7K9,5770.1%
EOG RESOURCES INC—$665.5K6,3380.1%
Quanta Services Inc—$667.5K1,5810.1%
VANGUARD INDEX FDS—$700.0K3,6650.1%
Arista Networks, Inc.ANETCommon Stock$701.6K5,3550.1%
Morgan Stanley—$748.4K4,2160.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$750.9K2,4710.2%
AMPHENOL CORP /DE—$780.2K5,7730.2%
Newmont Corp—$797.4K7,9860.2%
GLOBAL X FDS—$804.1K13,2840.2%
PERMIAN BASIN ROYALTY TRUST—$818.7K48,2180.2%
Netflix Inc—$828.3K8,8350.2%
CACI INTERNATIONAL INC /DE—$859.4K1,6130.2%
Walmart Inc.—$877.6K7,8770.2%
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