Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 784
- +30 vs. Q4 2025
- Portfolio value
- $1.12B
- −$5.68M (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,215 | $63.8M | 5.7% | +2,154+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 323,899 | $56.5M | 5.0% | +177+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,622 | $40.7M | 3.6% | +1,020+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 122,040 | $35.1M | 3.1% | −1,298−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,667 | $28.4M | 2.5% | +1,791+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 135,145 | $28.1M | 2.5% | +2,195+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,690 | $21.9M | 2.0% | −601−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 21,732 | $20.0M | 1.8% | +437+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,277 | $19.8M | 1.8% | +1,211+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,639 | $19.6M | 1.8% | +600+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 175,422 | $16.3M | 1.5% | −1,704−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,918 | $15.9M | 1.4% | +381+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 47,411 | $15.6M | 1.4% | −316−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,387 | $15.0M | 1.3% | +3,844+5.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,597 | $15.0M | 1.3% | +18,838+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,705 | $14.5M | 1.3% | +10,178+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,356 | $14.2M | 1.3% | +1,902+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 58,081 | $14.2M | 1.3% | +44+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,591 | $13.3M | 1.2% | +777+3.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,812 | $13.1M | 1.2% | +7,666+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 104,669 | $13.0M | 1.2% | −824−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,354 | $13.0M | 1.2% | −357−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,715 | $12.1M | 1.1% | +3,650+3.9% | Added | – |
| MAMastercard Inc | Stock | 23,817 | $11.9M | 1.1% | +320+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,917 | $11.6M | 1.0% | +11,762+7.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 11,946 | $11.5M | 1.0% | −46−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 55,195 | $11.4M | 1.0% | −396−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,631 | $11.1M | 1.0% | +233+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,091 | $11.0M | 1.0% | −158−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 34,116 | $10.6M | 0.9% | +498+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,497 | $10.1M | 0.9% | +1,868+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,892 | $10.0M | 0.9% | +175+0.8% | Added | History |
| VVisa Inc. | Stock | 31,614 | $9.56M | 0.9% | −159−0.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 374,375 | $9.35M | 0.8% | +20,836+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,227 | $9.25M | 0.8% | +247+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,964 | $8.87M | 0.8% | +13,696+16.3% | Added | – |
| PGProcter & Gamble Co | Stock | 61,230 | $8.84M | 0.8% | −6,521−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,740 | $8.59M | 0.8% | −77−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,472 | $7.53M | 0.7% | +8,609+7.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 13,670 | $7.51M | 0.7% | +723+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,501 | $7.27M | 0.6% | +21+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 52,109 | $6.40M | 0.6% | +3,381+6.9% | Added | History |
| NFLXNetflix Inc | Stock | 61,119 | $5.88M | 0.5% | +1,507+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,624 | $5.87M | 0.5% | +1,396+1.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 49,932 | $5.74M | 0.5% | +1,077+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,930 | $5.68M | 0.5% | +1,118+12.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,344 | $5.66M | 0.5% | −411−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,654 | $5.64M | 0.5% | +549+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,513 | $5.55M | 0.5% | +1,064+4.4% | Added | History |
| HONHoneywell International Inc | COM | 23,291 | $5.26M | 0.5% | −369−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,980 | $5.16M | 0.5% | −216−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,347 | $4.93M | 0.4% | +557+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 47,646 | $4.89M | 0.4% | −2,348−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,000 | $4.79M | 0.4% | +229+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,738 | $4.78M | 0.4% | +1,222+5.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,709 | $4.74M | 0.4% | −1,465−3.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,637 | $4.69M | 0.4% | +6,378+12.0% | Added | – |
| PEPPepsiCo Inc | Stock | 29,551 | $4.59M | 0.4% | −683−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,960 | $4.45M | 0.4% | −1,432−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,420 | $4.38M | 0.4% | +76+0.2% | Added | History |
| ORCLOracle Corp | Stock | 29,542 | $4.35M | 0.4% | +1,439+5.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,640 | $4.34M | 0.4% | −110−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 85,237 | $4.16M | 0.4% | +25,245+42.1% | Added | History |
| KOCoca Cola Co | Stock | 54,575 | $4.15M | 0.4% | +150+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,932 | $4.12M | 0.4% | −259−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 21,131 | $4.08M | 0.4% | −114−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,380 | $3.72M | 0.3% | −1,413−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,124 | $3.66M | 0.3% | −659−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,902 | $3.57M | 0.3% | +27+0.5% | Added | History |
| CMICummins Inc | Stock | 6,474 | $3.48M | 0.3% | −77−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,913 | $3.44M | 0.3% | +6,994+18.9% | Added | – |
| PSXPhillips 66 | Stock | 18,575 | $3.38M | 0.3% | +1,186+6.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,266 | $3.37M | 0.3% | −6−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,613 | $3.23M | 0.3% | −22−0.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 47,276 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 33,360 | $3.10M | 0.3% | +1,979+6.3% | Added | History |
| WMWaste Management Inc | Stock | 13,399 | $3.08M | 0.3% | +12+0.1% | Added | History |
| MSMorgan Stanley | Stock | 18,619 | $3.06M | 0.3% | −407−2.1% | Reduced | History |
| SOSouthern Co | Stock | 30,977 | $2.99M | 0.3% | +1,555+5.3% | Added | History |
| VLOValero Energy Corp | Stock | 12,068 | $2.98M | 0.3% | −79−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,727 | $2.94M | 0.3% | −21−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 56,082 | $2.82M | 0.3% | +1,033+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,018 | $2.80M | 0.3% | −1,270−8.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,542 | $2.72M | 0.2% | −3,536−3.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 25,675 | $2.72M | 0.2% | −715−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,330 | $2.69M | 0.2% | −1,859−6.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 16,724 | $2.67M | 0.2% | −295−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 12,754 | $2.64M | 0.2% | −50−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,901 | $2.62M | 0.2% | +505+9.4% | Added | History |
| TTTrane Technologies plc | SHS | 6,272 | $2.61M | 0.2% | +410+7.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,778 | $2.57M | 0.2% | −795−5.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 22,386 | $2.53M | 0.2% | −116−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 12,889 | $2.53M | 0.2% | +2,010+18.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,108 | $2.51M | 0.2% | +17,343+103.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,080 | $2.42M | 0.2% | +112+0.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 7,833 | $2.36M | 0.2% | −50−0.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,173 | $2.31M | 0.2% | +6+0.2% | Added | History |
| KRKroger Co | Stock | 30,660 | $2.22M | 0.2% | +2,862+10.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,373 | $2.22M | 0.2% | +2,512+12.6% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 47,000 | $1.24M | 0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,396 | $185.4K | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 7,000 | $76.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,627 | $43.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 928 | $22.3K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,000 | $20.1K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 111 | $9.35K | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 500 | $6.29K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 250 | $6.13K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 134 | $6.10K | <0.1% | – |
| VTRSViatris Inc | Stock | 260 | $3.24K | <0.1% | History |