Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 811
- +27 vs. Q1 2026
- Portfolio value
- $1.24B
- +$117.3M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,637 | $71.9M | 5.8% | −2,578−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 311,134 | $62.3M | 5.0% | −12,765−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,426 | $46.6M | 3.8% | −196−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,159 | $42.2M | 3.4% | −3,881−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,898 | $31.7M | 2.6% | −2,247−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,644 | $28.6M | 2.3% | −230.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,550 | $25.8M | 2.1% | −182−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,504 | $23.6M | 1.9% | +1,227+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,714 | $22.5M | 1.8% | −3,976−10.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 66,710 | $21.8M | 1.8% | +71+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,533 | $18.7M | 1.5% | −821−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,280 | $17.3M | 1.4% | +2,893+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 46,646 | $16.5M | 1.3% | −765−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,751 | $16.2M | 1.3% | −605−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 300,671 | $15.8M | 1.3% | +16,074+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,921 | $15.7M | 1.3% | +13,216+9.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,592 | $15.5M | 1.3% | +674+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 173,793 | $15.3M | 1.2% | −1,629−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,600 | $15.2M | 1.2% | +90.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,419 | $15.0M | 1.2% | +3,704+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 56,485 | $14.3M | 1.2% | −1,596−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,031 | $14.1M | 1.1% | +11,114+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,128 | $14.1M | 1.1% | +37+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250,113 | $13.3M | 1.1% | +4,301+1.7% | Added | – |
| MAMastercard Inc | Stock | 23,948 | $12.3M | 1.0% | +131+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,063 | $11.6M | 0.9% | +117+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 101,349 | $11.5M | 0.9% | −3,320−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,455 | $10.8M | 0.9% | +13,491+13.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,037 | $10.5M | 0.9% | +536+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,627 | $10.5M | 0.8% | +17,130+28.8% | Added | History |
| VVisa Inc. | Stock | 30,516 | $10.5M | 0.8% | −1,098−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,683 | $10.5M | 0.8% | −57−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,272 | $10.3M | 0.8% | +602+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,411 | $10.2M | 0.8% | −2,497−1.9% | ReducedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,289 | $10.2M | 0.8% | −603−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,692 | $9.90M | 0.8% | −308−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,584 | $9.63M | 0.8% | −5,047−16.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 56,332 | $9.57M | 0.8% | +4,223+8.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 368,607 | $9.23M | 0.7% | −5,768−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 34,014 | $9.19M | 0.7% | −102−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,768 | $9.17M | 0.7% | +11,296+9.6% | Added | – |
| CVXChevron Corp | Stock | 54,641 | $9.06M | 0.7% | −554−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,094 | $8.59M | 0.7% | −2,530−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,205 | $8.54M | 0.7% | −3,025−4.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 24,560 | $7.32M | 0.6% | +2,187+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,070 | $6.81M | 0.6% | +1,557+6.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,396 | $6.69M | 0.5% | +5,759+9.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 22,680 | $6.38M | 0.5% | +2,333+11.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,211 | $6.33M | 0.5% | +571+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 18,631 | $6.30M | 0.5% | −23−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,058 | $6.03M | 0.5% | −922−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,535 | $5.93M | 0.5% | +605+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,644 | $5.89M | 0.5% | −1,700−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 48,784 | $5.74M | 0.5% | −1,148−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.4% | −1−12.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,297 | $5.22M | 0.4% | +217+1.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,133 | $5.01M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 87,207 | $4.97M | 0.4% | +1,970+2.3% | Added | History |
| ORCLOracle Corp | Stock | 33,114 | $4.85M | 0.4% | +3,572+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,474 | $4.56M | 0.4% | −1,486−4.0% | Reduced | History |
| CMICummins Inc | Stock | 6,330 | $4.51M | 0.4% | −144−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 53,360 | $4.34M | 0.4% | −1,215−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 60,458 | $4.32M | 0.3% | −661−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,186 | $4.19M | 0.3% | −1,746−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,107 | $4.13M | 0.3% | −1,852−20.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,348 | $4.09M | 0.3% | −1,072−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 21,401 | $4.06M | 0.3% | +270+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 28,347 | $4.06M | 0.3% | −33−0.1% | Reduced | History |
| GLWCorning Inc | COM | 15,626 | $3.99M | 0.3% | −267−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,045 | $3.98M | 0.3% | +7,132+16.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 23,661 | $3.97M | 0.3% | +923+4.1% | Added | History |
| MSMorgan Stanley | Stock | 18,896 | $3.95M | 0.3% | +277+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 42,254 | $3.83M | 0.3% | −5,392−11.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,259 | $3.83M | 0.3% | −1,292−4.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,249 | $3.79M | 0.3% | −17−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,327 | $3.77M | 0.3% | +154+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 22,747 | $3.45M | 0.3% | +6,023+36.0% | Added | History |
| SYKStryker Corp | Stock | 10,631 | $3.35M | 0.3% | −493−4.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,747 | $3.31M | 0.3% | +475+7.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,167 | $3.29M | 0.3% | −2,195−5.4% | ReducedConverted for a 6-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 6,394 | $3.26M | 0.3% | +492+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,798 | $3.22M | 0.3% | +1,078+11.1% | Added | History |
| WRBBerkley W R Corp | COM | 45,219 | $3.19M | 0.3% | −2,057−4.4% | Reduced | History |
| PSXPhillips 66 | Stock | 18,852 | $3.19M | 0.3% | +277+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 11,862 | $3.09M | 0.2% | −206−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,040 | $3.09M | 0.2% | +22+0.2% | Added | – |
| WMWaste Management Inc | Stock | 13,765 | $3.07M | 0.2% | +366+2.7% | Added | History |
| SOSouthern Co | Stock | 31,311 | $3.00M | 0.2% | +334+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,706 | $2.94M | 0.2% | +4,164+4.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,982 | $2.92M | 0.2% | −631−17.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,601 | $2.81M | 0.2% | +1,965+9.5% | AddedConverted for a 4-for-1 split | – |
| DGXQuest Diagnostics Inc | COM | 13,165 | $2.79M | 0.2% | +276+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,006 | $2.78M | 0.2% | +480+7.4% | Added | History |
| GPCGenuine Parts Co | Stock | 23,190 | $2.74M | 0.2% | −2,485−9.7% | Reduced | History |
| SHELShell plc | ADR | 35,204 | $2.73M | 0.2% | +1,844+5.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,853 | $2.69M | 0.2% | −48−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 56,332 | $2.68M | 0.2% | +3,715+7.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 24,035 | $2.66M | 0.2% | +1,649+7.4% | Added | History |
| QCOMQualcomm Inc | Stock | 14,309 | $2.64M | 0.2% | −687−4.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,276 | $2.50M | 0.2% | +46+0.6% | AddedConverted for a 10-for-1 split | History |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,291 | $5.26M | 0.5% | History |
| COOCooper Companies, Inc. | COM | 3,850 | $275.3K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,900 | $153.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,300 | $120.6K | <0.1% | – |
| DYDycom Industries Inc | COM | 250 | $84.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 700 | $77.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,301 | $68.2K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 1,304 | $57.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 758 | $44.9K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 300 | $31.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 283 | $29.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 643 | $28.4K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 200 | $28.1K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 850 | $22.7K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 775 | $22.3K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 546 | $21.9K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 255 | $21.7K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 420 | $20.4K | <0.1% | – |
| ATKRAtkore Inc. | COM | 300 | $17.7K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 2,500 | $12.9K | <0.1% | History |
| KMXCarMax Inc | COM | 300 | $12.5K | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 1,500 | $12.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,160 | $9.58K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 67 | $7.64K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 93 | $7.48K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 34 | $7.34K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,000 | $6.60K | <0.1% | History |
| TRPTC Energy Corp | COM | 100 | $6.26K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 40 | $6.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 150 | $5.64K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $5.08K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 89 | $3.93K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,850 | $3.77K | <0.1% | History |
| DTIDrilling Tools International Corp | COM | 759 | $3.29K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 24 | $2.56K | <0.1% | History |
| PEverpure, Inc. | CL A | 42 | $2.48K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 550 | $2.43K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 90 | $1.30K | <0.1% | History |
| NLNli Holdings, Inc. | COM NEW | 100 | $583 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12 | $267 | <0.1% | History |