Skip to main content
Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,415
+16 vs. Q4 2021
Portfolio value
$91.2M
−$7.14M (−7.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Schubert & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSNovartis AGADR112$10.0K<0.1%+112NewHistory
AMGNAmgen IncStock43$10.0K<0.1%+9+26.5%AddedHistory
CLColgate Palmolive CoStock137$10.0K<0.1%+116+552.4%AddedHistory
AZOAutoZone IncCOM5$10.0K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A500$10.0K<0.1%+500NewHistory
PHParker-Hannifin CorpStock40$11.0K<0.1%+26+185.7%AddedHistory
BMYBristol Myers Squibb CoStock152$11.0K<0.1%+53+53.5%AddedHistory
NKENIKE, Inc.Stock88$12.0K<0.1%+52+144.4%AddedHistory
DUKDuke Energy CORPStock107$12.0K<0.1%+93+664.3%AddedHistory
GPCGenuine Parts CoStock94$12.0K<0.1%+85+944.4%AddedHistory
MOAltria Group, Inc.Stock232$12.0K<0.1%+183+373.5%AddedHistory
DEODiageo PLCSPON ADR NEW58$12.0K<0.1%+58NewHistory
CFGCitizens Financial Group IncCOM273$12.0K<0.1%+252+1,200.0%AddedHistory
ESEversource EnergyStock144$13.0K<0.1%+127+747.1%AddedHistory
QCOMQualcomm IncStock86$13.0K<0.1%−7−7.5%ReducedHistory
CMCSAComcast CorpStock294$14.0K<0.1%+155+111.5%AddedHistory
UNPUnion Pacific CorpStock53$14.0K<0.1%+13+32.5%AddedHistory
PMPhilip Morris International Inc.Stock153$14.0K<0.1%+149+3,725.0%AddedHistory
ABTAbbott LaboratoriesStock122$14.0K<0.1%+75+159.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM205$14.0K<0.1%+205NewHistory
LLYEli Lilly & CoStock54$15.0K<0.1%+9+20.0%AddedHistory
OMCOmnicom Group Inc.COM177$15.0K<0.1%+140+378.4%AddedHistory
TFCTruist Financial CorpCOM264$15.0K<0.1%+230+676.5%AddedHistory
NVDANVIDIA CorpStock59$16.0K<0.1%−2−3.3%ReducedHistory
BCEBce IncCOM NEW282$16.0K<0.1%+282NewHistory
COSTCostco Wholesale CorpStock30$17.0K<0.1%+1+3.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF656$17.0K<0.1%+230+54.0%Added–
MAMastercard IncStock49$18.0K<0.1%+12+32.4%AddedHistory
DDDuPont de Nemours, Inc.COM250$18.0K<0.1%+9+3.7%AddedHistory
CVSCVS Health CorpStock189$19.0K<0.1%+126+200.0%AddedHistory
MCDMcDonalds CorpStock77$19.0K<0.1%+42+120.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF372$20.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BRK.BBerkshire Hathaway IncStock56$20.0K<0.1%+5+9.8%AddedHistory
AVGOBroadcom Inc.Stock31$20.0K<0.1%+5+19.2%AddedHistory
ESLTElbit Systems LtdStock100$22.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF408$23.0K<0.1%+26+6.8%Added–
ACNAccenture plcStock67$23.0K<0.1%+26+63.4%AddedHistory
LMTLockheed Martin CorpStock52$23.0K<0.1%+40+333.3%AddedHistory
PFGPrincipal Financial Group IncCOM310$23.0K<0.1%−4−1.3%ReducedHistory
CRSCarpenter Technology CorpCOM554$23.0K<0.1%+3+0.5%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF459$23.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock240$24.0K<0.1%+189+370.6%AddedHistory
ABBVAbbVie Inc.Stock152$25.0K<0.1%+40+35.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF212$26.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock671$26.0K<0.1%+34+5.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,020$29.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock102$31.0K<0.1%+47+85.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock511$31.0K<0.1%+10+2.0%AddedHistory
VVisa Inc.Stock149$33.0K<0.1%+79+112.9%AddedHistory
SWNSouthwestern Energy CoCOM4,635$33.0K<0.1%+29+0.6%AddedHistory
GOOGAlphabet Inc.Stock12$34.0K<0.1%−3−20.0%ReducedHistory
KKellanovaStock548$35.0K<0.1%+17+3.2%AddedHistory
KMIKinder Morgan, Inc.Stock1,831$35.0K<0.1%+661+56.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,346$35.0K<0.1%+1,346New–
GOOGLAlphabet Inc.Stock13$36.0K<0.1%−2−13.3%ReducedHistory
PSXPhillips 66Stock418$36.0K<0.1%+12+3.0%AddedHistory
KMBKimberly Clark CorpStock306$38.0K<0.1%+11+3.7%AddedHistory
BPBP PLCADR1,422$42.0K<0.1%+14+1.0%AddedHistory
CCitigroup IncStock852$45.0K<0.1%−4−0.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock4,066$46.0K0.1%+63+1.6%AddedHistory
PFEPfizer IncStock892$46.0K0.1%−7,579−89.5%ReducedHistory
BACBank of America CorpStock1,231$51.0K0.1%+22+1.8%AddedHistory
GISGeneral Mills IncStock816$55.0K0.1%+242+42.2%AddedHistory
FFINFirst Financial Bankshares IncCOM1,355$60.0K0.1%−1−0.1%ReducedHistory
TPLTexas Pacific Land CorpStock45$61.0K0.1%−140−75.7%ReducedHistory
EDConsolidated Edison IncStock728$69.0K0.1%−26−3.4%ReducedHistory
SHELShell plcADR1,293$71.0K0.1%+1,293NewHistory
MMM3M CoStock480$71.0K0.1%+50+11.6%AddedHistory
PEPPepsiCo IncStock429$72.0K0.1%+21+5.1%AddedHistory
VLOValero Energy CorpStock711$72.0K0.1%+17+2.4%AddedHistory
CAGConagra Brands Inc.Stock2,174$73.0K0.1%+35+1.6%AddedHistory
UPSUnited Parcel Service IncStock346$74.0K0.1%+25+7.8%AddedHistory
PSAPublic StorageCOM193$75.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,529$76.0K0.1%+108+7.6%AddedHistory
AEPAmerican Electric Power Co IncStock828$83.0K0.1%+46+5.9%AddedHistory
AMZNAmazon Com IncStock26$85.0K0.1%+3+13.0%AddedHistory
JPMJPMorgan Chase & CoStock633$86.0K0.1%−617−49.4%ReducedHistory
IRMIron Mountain IncCOM1,726$96.0K0.1%+23+1.4%AddedHistory
Vanguard Energy ETF92204A306ETF920$98.0K0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock3,012$105.0K0.1%+82+2.8%AddedHistory
WMTWalmart Inc.Stock749$111.0K0.1%+100+15.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,750$117.0K0.1%+1,750New–
WMWaste Management IncStock754$119.0K0.1%+4+0.5%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF4,682$123.0K0.1%+4,682New–
MSFTMicrosoft CorpStock417$129.0K0.1%+45+12.1%AddedHistory
RIOTRiot Platforms, Inc.COM6,349$134.0K0.1%+6,349NewHistory
Schwab Strategic Tr808524862SHT TM US TRES3,015$149.0K0.2%−6−0.2%Reduced–
PBTPermian Basin Royalty TrustUNIT BEN INT12,513$156.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,922$163.0K0.2%+306+11.7%AddedHistory
DOWDow Inc.Stock2,734$174.0K0.2%+134+5.2%AddedHistory
KOCoca Cola CoStock3,081$191.0K0.2%−1,375−30.9%ReducedHistory
COPConocoPhillipsStock2,007$201.0K0.2%−1,940−49.2%ReducedHistory
TXNTexas Instruments IncStock1,096$201.0K0.2%+75+7.3%AddedHistory
TSLATesla, Inc.Stock194$209.0K0.2%+161+487.9%AddedHistory
IBMInternational Business Machines CorpStock1,693$220.0K0.2%+84+5.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,622$263.0K0.3%00.0%Unchanged–
RBLXRoblox CorpStock6,083$281.0K0.3%+6,083NewHistory
FFord Motor CoStock16,784$284.0K0.3%+5,097+43.6%AddedHistory
SOSouthern CoStock3,995$290.0K0.3%+94+2.4%AddedHistory
AXPAmerican Express CoStock1,583$296.0K0.3%+21+1.3%AddedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,741$3.28M3.3%–
Royal Dutch Shell PLC780259107SPON ADR B1,407$61.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A500$5.00K<0.1%History
CERNCERNER CorpCOM21$2.00K<0.1%History
Athene Holding Ltd.G0684D107CL A27$2.00K<0.1%–
GWREGuidewire Software, Inc.COM5$1.00K<0.1%History
RBCRBC Bearings INCCOM4$1.00K<0.1%History
AZTAAzenta, Inc.COM14$1.00K<0.1%History
ROKURoku, IncCOM CL A3$1.00K<0.1%History
HFCHollyFrontier CorpCOM29$1.00K<0.1%History
STLSterling BancorpCOM27$1.00K<0.1%History
LAZLazard, Inc.SHS A14$1.00K<0.1%History
PRIMPrimoris Services CorpStock1$00.0%History
DOCUDocuSign, Inc.Stock1$00.0%History
NTLAIntellia Therapeutics, Inc.COM1$00.0%History
FIVNFive9, Inc.COM3$00.0%History
NTRANatera, Inc.COM1$00.0%History
PEGAPegasystems IncCOM1$00.0%History
APPSDigital Turbine, Inc.COM NEW1$00.0%History
DOUGDouglas Elliman Inc.COM5$00.0%History
DNLIDenali Therapeutics Inc.COM6$00.0%History
STEPStepStone Group Inc.COM CL A3$00.0%History
EHTHeHealth, Inc.COM1$00.0%History
NVCRNovoCure LtdORD SHS1$00.0%History
PRPLPurple Innovation, Inc.COM1$00.0%History
ARNAArena Pharmaceuticals IncCOM NEW4$00.0%History
BLUEbluebird bio, Inc.COM11$00.0%History
FMBIFirst Midwest Bancorp IncCOM16$00.0%History
FSRFisker Inc.CL A COM STK2$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW1$00.0%History
SGMOQSangamo Therapeutics, IncCOM1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
WWWW International, Inc.COM1$00.0%History