Weatherly Asset Management L. P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Dexcom Inc	—	$1.34M	20,191	0.1%
MCDONALD'S CORP	—	$1.37M	4,480	0.1%
Accenture plc	—	$1.37M	5,116	0.1%
ALLSTATE CORP	—	$1.43M	6,849	0.1%
SPDR S&P 500 ETF TR	—	$1.49M	2,178	0.1%
TARGET CORP	—	$1.53M	15,697	0.1%
BlackRock, Inc.	—	$1.64M	1,536	0.1%
FREEPORT-MCMORAN INC	—	$1.65M	32,509	0.1%
NORFOLK SOUTHERN CORP	—	$1.84M	6,372	0.1%
COLGATE PALMOLIVE CO	—	$1.94M	24,567	0.1%
SHERWIN WILLIAMS CO	—	$1.98M	6,111	0.2%
ORACLE CORP	—	$2.10M	10,757	0.2%
ISHARES TR	—	$2.13M	22,086	0.2%
Quest Diagnostics Inc	—	$2.14M	12,307	0.2%
Archer-Daniels-Midland Co	—	$2.20M	38,244	0.2%
PayPal Holdings, Inc.	—	$2.21M	37,822	0.2%
AbbVie Inc.	—	$2.25M	9,861	0.2%
SAP SE	—	$2.41M	9,922	0.2%
AT&T INC.	—	$2.49M	100,303	0.2%
INVESCO QQQ TR	—	$2.55M	4,150	0.2%
ISHARES TR	—	$2.56M	3,732	0.2%
VERIZON COMMUNICATIONS INC	—	$2.62M	64,359	0.2%
SELECT SECTOR SPDR TR	—	$2.71M	17,500	0.2%
NUTRIEN LTD	—	$2.97M	47,775	0.2%
ABBOTT LABORATORIES	—	$3.03M	24,211	0.2%
FedEx Corp	—	$3.14M	10,837	0.2%
Mastercard Inc	—	$3.28M	5,739	0.3%
LAM RESEARCH CORP	—	$3.37M	19,662	0.3%
CATERPILLAR INC	—	$3.45M	6,028	0.3%
CHEVRON CORP	—	$3.60M	23,648	0.3%
TotalEnergies SE	—	$3.82M	58,458	0.3%
Equinix Inc	—	$3.86M	5,041	0.3%
NEXTERA ENERGY INC	—	$3.93M	48,983	0.3%
CISCO SYSTEMS, INC.	—	$3.95M	51,228	0.3%
Constellation Energy Corp	—	$3.98M	11,259	0.3%
Tesla Inc	—	$4.03M	8,963	0.3%
QUALCOMM INC/DE	—	$4.12M	24,106	0.3%
Rockwell Automation Inc	—	$4.50M	11,569	0.3%
JPMORGAN CHASE & CO	—	$4.51M	14,002	0.3%
Trane Technologies plc	—	$4.60M	11,831	0.4%
Warren E. Buffett	—	$4.68M	9,312	0.4%
AMPHENOL CORP /DE	—	$4.69M	34,659	0.4%
SHELL PLC	—	$4.80M	65,375	0.4%
Zscaler, Inc.	—	$4.93M	21,930	0.4%
RTX Corp	—	$4.95M	26,964	0.4%
Broadcom Inc.	—	$5.40M	15,596	0.4%
MCKESSON CORP	—	$5.52M	6,728	0.4%
ServiceNow Inc	—	$5.76M	37,581	0.4%
JOHNSON & JOHNSON	—	$5.97M	28,828	0.5%
Palo Alto Networks Inc	—	$6.22M	33,750	0.5%