D.A. DAVIDSON & CO. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$16.3B
Holdings
1,507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 98,226 | $12.7B | 77.64% | |
| 202 | SYYSYSCO CORP | 171,514 | $12.6B | 77.41% | |
| 203 | BDXBECTON DICKINSON & CO | 65,094 | $12.6B | 77.38% | |
| 204 | XLESELECT SECTOR SPDR TR | 281,423 | $12.6B | 77.07% | |
| 205 | FTGSFIRST TR EXCHANGE-TRADED FD | 354,602 | $12.5B | 76.78% | |
| 206 | CCDCALAMOS DYNAMIC CONV & INCO | 599,113 | $12.5B | 76.55% | |
| 207 | ARCCARES CAPITAL CORP | 617,702 | $12.5B | 76.54% | |
| 208 | ROSTROSS STORES INC | 69,275 | $12.5B | 76.44% | |
| 209 | HONHONEYWELL INTL INC | 63,913 | $12.5B | 76.37% | |
| 210 | DWDMORGAN STANLEY | 70,039 | $12.4B | 76.16% | |
| 211 | VOTVANGUARD INDEX FDS | 44,533 | $12.4B | 76.15% | |
| 212 | UBERUBER TECHNOLOGIES INC | 151,218 | $12.4B | 75.69% | |
| 213 | TMEDT ROWE PRICE ETF INC | 246,762 | $12.3B | 75.36% | |
| 214 | PGRPROGRESSIVE CORP | 53,777 | $12.2B | 75.01% | |
| 215 | YEARAB ACTIVE ETFS INC | 240,446 | $12.1B | 74.34% | |
| 216 | TXUETHORNBURG ETF TR | 384,870 | $12.1B | 73.90% | |
| 217 | ROKROCKWELL AUTOMATION INC | 30,409 | $11.8B | 72.47% | |
| 218 | FXOFIRST TR EXCHANGE TRADED FD | 194,378 | $11.7B | 71.85% | |
| 219 | SHELSHELL PLC | 159,253 | $11.7B | 71.67% | |
| 220 | VGTVANGUARD WORLD FD | 15,382 | $11.6B | 71.02% | |
| 221 | BONDPIMCO ETF TR | 123,863 | $11.5B | 70.62% | |
| 222 | DFATDIMENSIONAL ETF TRUST | 192,740 | $11.5B | 70.29% | |
| 223 | CGICCAPITAL GROUP INTERNATIONAL | 343,258 | $11.2B | 68.33% | |
| 224 | FDXFEDEX CORP | 38,536 | $11.1B | 68.18% | |
| 225 | TAT&T INC | 445,139 | $11.1B | 67.73% | |
| 226 | DYHTARGET CORP | 112,221 | $11.0B | 67.19% | |
| 227 | CHICALAMOS CONV OPPORTUNITIES & S | 1,045,470 | $11.0B | 67.11% | |
| 228 | PYPLPAYPAL HLDGS INC | 187,494 | $10.9B | 67.04% | |
| 229 | SHYISHARES TR | 131,891 | $10.9B | 66.91% | |
| 230 | MISLFIRST TR EXCHANGE-TRADED FD | 254,255 | $10.9B | 66.64% | |
| 231 | VOEVANGUARD INDEX FDS | 60,236 | $10.7B | 65.44% | |
| 232 | VIGIVANGUARD WHITEHALL FDS | 115,186 | $10.5B | 64.52% | |
| 233 | SLVISHARES SILVER TR | 162,316 | $10.5B | 64.05% | |
| 234 | CGBLCAPITAL GROUP CORE BALANCED | 295,303 | $10.4B | 63.91% | |
| 235 | TMSLT ROWE PRICE ETF INC | 289,784 | $10.4B | 63.72% | |
| 236 | FBTFIRST TR EXCHANGE-TRADED FD | 49,772 | $10.3B | 62.96% | |
| 237 | TROWPRICE T ROWE GROUP INC | 99,610 | $10.2B | 62.47% | |
| 238 | NKENIKE INC | 159,561 | $10.2B | 62.26% | |
| 239 | CSRECOHEN & STEERS ETF TRUST | 397,788 | $10.1B | 62.17% | |
| 240 | VDEVANGUARD WORLD FD | 79,890 | $10.1B | 61.62% | |
| 241 | IVWISHARES TR | 81,112 | $10.0B | 61.24% | |
| 242 | ALKALASKA AIR GROUP INC | 198,321 | $10.0B | 61.10% | |
| 243 | EVSDMORGAN STANLEY ETF TRUST | 193,341 | $9.9B | 60.92% | |
| 244 | RIORIO TINTO PLC | 124,182 | $9.9B | 60.87% | |
| 245 | FXRFIRST TR EXCHANGE TRADED FD | 123,781 | $9.9B | 60.56% | |
| 246 | MGMMGM RESORTS INTERNATIONAL | 267,634 | $9.8B | 59.81% | |
| 247 | KMBKIMBERLY-CLARK CORP | 95,692 | $9.7B | 59.13% | |
| 248 | IBTPISHARES TR | 374,084 | $9.7B | 59.13% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 45,006 | $9.6B | 59.04% | |
| 250 | FCXFREEPORT-MCMORAN INC | 189,637 | $9.6B | 58.99% | |
| 251 | PATHUIPATH INC | 585,698 | $9.6B | 58.80% | |
| 252 | DGROISHARES TR | 137,795 | $9.6B | 58.59% | |
| 253 | VTWOVANGUARD SCOTTSDALE FDS | 95,532 | $9.5B | 58.23% | |
| 254 | IBMSISHARES TR | 409,700 | $9.5B | 57.90% | |
| 255 | IGVISHARES TR | 87,903 | $9.3B | 56.91% | |
| 256 | VBKVANGUARD INDEX FDS | 30,456 | $9.2B | 56.36% | |
| 257 | OEFISHARES TR | 26,594 | $9.1B | 55.86% | |
| 258 | IEIISHARES TR | 75,696 | $9.0B | 55.34% | |
| 259 | GRNYTIDAL TRUST I | 363,467 | $9.0B | 55.12% | |
| 260 | FTSMFIRST TR EXCHANGE-TRADED FD | 149,476 | $9.0B | 54.87% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 14,335 | $8.9B | 54.67% | |
| 262 | CLCOLGATE PALMOLIVE CO | 112,489 | $8.9B | 54.44% | |
| 263 | TRVCCITIGROUP INC | 75,954 | $8.9B | 54.29% | |
| 264 | ABNBAIRBNB INC | 65,208 | $8.8B | 54.21% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 15,625 | $8.8B | 54.20% | |
| 266 | TMUST-MOBILE US INC | 43,416 | $8.8B | 54.00% | |
| 267 | DONSPDR DOW JONES INDL AVERAGE | 18,179 | $8.7B | 53.51% | |
| 268 | SOSOUTHERN CO | 99,386 | $8.7B | 53.08% | |
| 269 | GEVGE VERNOVA INC | 13,196 | $8.6B | 52.83% | |
| 270 | CMECME GROUP INC | 31,368 | $8.6B | 52.47% | |
| 271 | TJXTJX COS INC NEW | 54,311 | $8.3B | 51.10% | |
| 272 | AQLTISHARES TR | 92,455 | $8.3B | 50.66% | |
| 273 | ETNEATON CORP PLC | 25,890 | $8.2B | 50.51% | |
| 274 | GILDGILEAD SCIENCES INC | 66,923 | $8.2B | 50.31% | |
| 275 | ENBENBRIDGE INC | 169,979 | $8.1B | 49.80% | |
| 276 | CGIECAPITAL GROUP INTERNATIONAL | 233,402 | $8.1B | 49.78% | |
| 277 | NTRNUTRIEN LTD | 130,653 | $8.1B | 49.39% | |
| 278 | XLGINVESCO EXCHANGE TRADED FD | 135,602 | $8.0B | 49.24% | |
| 279 | OKEONEOK INC NEW | 108,902 | $8.0B | 49.03% | |
| 280 | CCOCAMECO CORP | 85,580 | $7.8B | 47.97% | Call |
| 281 | GLWCORNING INC | 88,949 | $7.8B | 47.70% | |
| 282 | XSORXSOURCE CAPITAL C | 170,018 | $7.8B | 47.66% | |
| 283 | NOBLPROSHARES TR | 74,480 | $7.8B | 47.48% | |
| 284 | SMHVANECK ETF TRUST | 21,481 | $7.7B | 47.38% | |
| 285 | FENIFIDELITY COVINGTON TRUST | 211,465 | $7.7B | 47.38% | |
| 286 | SAMTADVISORS INNER CIRCLE FD II | 200,588 | $7.7B | 47.31% | |
| 287 | GRIDFIRST TR EXCHANGE TRADED FD | 50,090 | $7.7B | 46.95% | |
| 288 | BIVVANGUARD BD INDEX FDS | 97,768 | $7.6B | 46.64% | |
| 289 | CPAYCORPAY INC | 24,990 | $7.5B | 46.06% | |
| 290 | JQUAJ P MORGAN EXCHANGE TRADED | 118,850 | $7.5B | 45.99% | |
| 291 | VHTVANGUARD WORLD FD | 25,887 | $7.5B | 45.64% | |
| 292 | IDV*ISHARES TR | 188,496 | $7.4B | 45.55% | |
| 293 | IBMSISHARES TR | 338,805 | $7.4B | 45.54% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 12,798 | $7.4B | 45.52% | |
| 295 | INTCINTEL CORP | 200,135 | $7.4B | 45.23% | |
| 296 | ENSGENSIGN GROUP INC | 42,112 | $7.3B | 44.93% | |
| 297 | MODMODINE MFG CO | 54,801 | $7.3B | 44.81% | |
| 298 | DUSADAVIS FUNDAMENTAL ETF TR | 142,073 | $7.3B | 44.49% | |
| 299 | AZOAUTOZONE INC | 2,098 | $7.1B | 43.58% | |
| 300 | AIQGLOBAL X FDS | 139,424 | $7.1B | 43.44% |