ALBION FINANCIAL GROUP /UT Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.6T
Holdings
650
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 10,217 | $1.2B | 0.07% | |
| 102 | AMLPALPS ETF TR | 24,792 | $1.2B | 0.07% | |
| 103 | XOMEXXON MOBIL CORP | 9,261 | $1.1B | 0.07% | |
| 104 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,570 | $1.1B | 0.07% | |
| 105 | FSSFEDERAL SIGNAL CORP | 10,083 | $1.1B | 0.07% | |
| 106 | ITOTISHARES TR | 6,885 | $1.0B | 0.06% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 6,339 | $1.0B | 0.06% | |
| 108 | TYTRI CONTL CORP | 30,496 | $996.0M | 0.06% | |
| 109 | EVRGEVERGY INC | 13,183 | $955.0M | 0.06% | |
| 110 | PTONPELOTON INTERACTIVE INC | 153,560 | $945.0M | 0.06% | |
| 111 | VGTVANGUARD WORLD FD | 1,239 | $933.0M | 0.06% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 3,592 | $923.0M | 0.06% | |
| 113 | BIZDVANECK ETF TRUST | 62,289 | $883.0M | 0.05% | |
| 114 | HDVISHARES TR | 7,207 | $876.0M | 0.05% | |
| 115 | ARCCARES CAPITAL CORP | 43,265 | $875.0M | 0.05% | |
| 116 | EWAISHARES INC | 33,155 | $868.0M | 0.05% | |
| 117 | GQ9SPDR GOLD TR | 2,140 | $848.0M | 0.05% | |
| 118 | DUKDUKE ENERGY CORP NEW | 7,084 | $830.0M | 0.05% | |
| 119 | EWHISHARES INC | 38,365 | $815.0M | 0.05% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.05% | |
| 121 | BACBANK AMERICA CORP | 13,131 | $722.0M | 0.04% | |
| 122 | NEENEXTERA ENERGY INC | 8,987 | $721.0M | 0.04% | |
| 123 | DGROISHARES TR | 10,373 | $720.0M | 0.04% | |
| 124 | FQIDIGITAL RLTY TR INC | 4,376 | $677.0M | 0.04% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 10,934 | $642.0M | 0.04% | |
| 126 | SOLSSOLSTICE ADVANCED MATLS INC | 13,134 | $638.0M | 0.04% | |
| 127 | ADBEADOBE INC | 1,787 | $625.0M | 0.04% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $612.0M | 0.04% | |
| 129 | IJHISHARES TR | 9,097 | $600.0M | 0.04% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 1,077 | $488.0M | 0.03% | |
| 131 | GBDCGOLUB CAP BDC INC | 35,860 | $486.0M | 0.03% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 1,366 | $482.0M | 0.03% | |
| 133 | SOFISOFI TECHNOLOGIES INC | 16,415 | $429.0M | 0.03% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 2,410 | $428.0M | 0.03% | |
| 135 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,627 | $418.0M | 0.03% | |
| 136 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $396.0M | 0.02% | |
| 137 | NOBLPROSHARES TR | 3,724 | $387.0M | 0.02% | |
| 138 | SDYSPDR SERIES TRUST | 2,743 | $381.0M | 0.02% | |
| 139 | MOALTRIA GROUP INC | 6,429 | $370.0M | 0.02% | |
| 140 | ONEQFIDELITY COMWLTH TR | 3,982 | $363.0M | 0.02% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 8,609 | $350.0M | 0.02% | |
| 142 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,850 | $347.0M | 0.02% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 10,456 | $341.0M | 0.02% | |
| 144 | IWMISHARES TR | 1,382 | $340.0M | 0.02% | |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,670 | $337.0M | 0.02% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 8,288 | $328.0M | 0.02% | |
| 147 | IUSGISHARES TR | 1,955 | $328.0M | 0.02% | |
| 148 | KOCOCA COLA CO | 4,652 | $325.0M | 0.02% | |
| 149 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,250 | $316.0M | 0.02% | |
| 150 | RCLROYAL CARIBBEAN GROUP | 1,100 | $306.0M | 0.02% | |
| 151 | XLYSELECT SECTOR SPDR TR | 2,562 | $305.0M | 0.02% | |
| 152 | CLSCELESTICA INC | 1,000 | $295.0M | 0.02% | |
| 153 | DHRDANAHER CORPORATION | 1,290 | $295.0M | 0.02% | |
| 154 | VISVANGUARD WORLD FD | 981 | $292.0M | 0.02% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 9,307 | $279.0M | 0.02% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 1,240 | $276.0M | 0.02% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 8,342 | $267.0M | 0.02% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 1,650 | $266.0M | 0.02% | |
| 159 | MDLZMONDELEZ INTL INC | 4,884 | $262.0M | 0.02% | |
| 160 | PGRPROGRESSIVE CORP | 1,137 | $258.0M | 0.02% | |
| 161 | VUGVANGUARD INDEX FDS | 489 | $238.0M | 0.01% | |
| 162 | SYKSTRYKER CORPORATION | 665 | $233.0M | 0.01% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,601 | $230.0M | 0.01% | |
| 164 | RBRKRUBRIK INC. | 3,000 | $229.0M | 0.01% | |
| 165 | RSPTINVESCO EXCHANGE TRADED FD T | 5,020 | $228.0M | 0.01% | |
| 166 | IWVISHARES TR | 558 | $215.0M | 0.01% | |
| 167 | ESGVVANGUARD WORLD FD | 1,767 | $213.0M | 0.01% | |
| 168 | LMATLEMAITRE VASCULAR INC | 2,624 | $212.0M | 0.01% | |
| 169 | DGSWISDOMTREE TR | 3,620 | $207.0M | 0.01% | |
| 170 | FTGSFIRST TR EXCHANGE-TRADED FD | 5,735 | $202.0M | 0.01% | |
| 171 | NSCNORFOLK SOUTHN CORP | 695 | $200.0M | 0.01% | |
| 172 | SLVISHARES SILVER TR | 3,000 | $193.0M | 0.01% | |
| 173 | VRTVERTIV HOLDINGS CO | 1,176 | $190.0M | 0.01% | |
| 174 | MPCMARATHON PETE CORP | 1,172 | $190.0M | 0.01% | |
| 175 | VTEBVANGUARD MUN BD FDS | 3,775 | $189.0M | 0.01% | |
| 176 | RTXRTX CORPORATION | 962 | $176.0M | 0.01% | |
| 177 | SGOLETFS GOLD TR | 4,220 | $173.0M | 0.01% | |
| 178 | PFFDGLOBAL X FDS | 9,154 | $173.0M | 0.01% | |
| 179 | XLVSELECT SECTOR SPDR TR | 1,111 | $171.0M | 0.01% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 793 | $169.0M | 0.01% | |
| 181 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $167.0M | 0.01% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 184 | $161.0M | 0.01% | |
| 183 | AQLTISHARES TR | 7,028 | $161.0M | 0.01% | |
| 184 | INTCINTEL CORP | 4,165 | $153.0M | 0.01% | |
| 185 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,050 | $151.0M | 0.01% | |
| 186 | IGIBISHARES TR | 2,817 | $151.0M | 0.01% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,630 | $150.0M | 0.01% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 690 | $149.0M | 0.01% | |
| 189 | AMATAPPLIED MATLS INC | 548 | $140.0M | 0.01% | |
| 190 | OKEONEOK INC NEW | 1,873 | $137.0M | 0.01% | |
| 191 | EQIXEQUINIX INC | 175 | $134.0M | 0.01% | |
| 192 | DEDEERE & CO | 288 | $134.0M | 0.01% | |
| 193 | XLRESELECT SECTOR SPDR TR | 3,257 | $131.0M | 0.01% | |
| 194 | DELLDELL TECHNOLOGIES INC | 1,000 | $125.0M | 0.01% | |
| 195 | MAMASTERCARD INCORPORATED | 215 | $122.0M | 0.01% | |
| 196 | TTEKTETRA TECH INC NEW | 3,625 | $121.0M | 0.01% | |
| 197 | VTECVANGUARD CALIF TAX FREE FDS | 1,185 | $118.0M | 0.01% | |
| 198 | WFCWELLS FARGO CO NEW | 1,255 | $116.0M | 0.01% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 398 | $116.0M | 0.01% | |
| 200 | ALSALLSTATE CORP | 552 | $114.0M | 0.01% |