Weatherly Asset Management L. P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Walt Disney Co | $6.41M | 0.5% |
| ConocoPhillips | $6.48M | 0.5% |
| iShares MSCI UAE ETF | $6.62M | 0.5% |
| CORNING INC /NY | $6.64M | 0.5% |
| LOCKHEED MARTIN CORP | $6.83M | 0.5% |
| SPDR GOLD TR | $6.96M | 0.5% |
| STARBUCKS CORP | $6.96M | 0.5% |
| Meta Platforms Inc | $7.01M | 0.5% |
| DEERE & CO | $7.11M | 0.5% |
| Walmart Inc. | $7.28M | 0.6% |
| Digital Realty Trust Inc | $7.94M | 0.6% |
| Alphabet Inc. | $8.04M | 0.6% |
| ADOBE INC. | $8.06M | 0.6% |
| COCA COLA CO | $8.35M | 0.6% |
| Fortinet Inc | $8.66M | 0.7% |
| Arista Networks, Inc.ANET | $10.37M | 0.8% |
| GENERAL DYNAMICS CORP | $11.28M | 0.9% |
| PROCTER & GAMBLE Co | $11.63M | 0.9% |
| HOME DEPOT, INC. | $12.99M | 1.0% |
| ASML HOLDING N V | $14.46M | 1.1% |
| Visa Inc | $18.96M | 1.5% |
| SPDR SERIES TRUST | $19.29M | 1.5% |
| CYBERARK SOFTWARE LTD | $21.81M | 1.7% |
| FIDELITY COVINGTON TRUST | $22.13M | 1.7% |
| iShares MSCI UAE ETF | $23.50M | 1.8% |
| COSTCO WHOLESALE CORP /NEW | $24.13M | 1.9% |
| WASTE MANAGEMENT INC | $24.75M | 1.9% |
| NVIDIA Corp | $24.77M | 1.9% |
| SSGA ACTIVE ETF TR | $25.36M | 2.0% |
| INVESCO EXCH TRADED FD TR II | $25.39M | 2.0% |
| VANGUARD WHITEHALL FDS | $25.64M | 2.0% |
| J P MORGAN EXCHANGE TRADED F | $25.94M | 2.0% |
| Alphabet Inc. | $31.98M | 2.5% |
| J P MORGAN EXCHANGE TRADED F | $36.11M | 2.8% |
| Netflix Inc | $37.62M | 2.9% |
| FIDELITY MERRIMACK STR TR | $40.84M | 3.1% |
| MICROSOFT CORP | $47.76M | 3.7% |
| Amazon.com Inc | $51.60M | 4.0% |
| Apple Inc. | $90.05M | 6.9% |
| ELI LILLY & Co | $294.57M | 22.7% |