ROSS\JOHNSON & Associates LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.4M
Holdings
354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2First Horizon Corp | 8 | $0 | 0.00% | |
| 102 | VLOValero Energy Corp | 1 | $0 | 0.00% | |
| 103 | HPHelmerich & Payne Inc | 4 | $0 | 0.00% | |
| 104 | HLTHilton Worldwide Holdings Inc | 1 | $0 | 0.00% | |
| 105 | EPREPR PPTYS | 1 | $0 | 0.00% | |
| 106 | KNXKnight-Swift Transportation Ho | 5 | $0 | 0.00% | |
| 107 | TXNTEXAS INSTRUMENTS | 4 | $0 | 0.00% | |
| 108 | VLTOVeralto Corp | 1 | $0 | 0.00% | |
| 109 | NGVCNatural Grocers by Vitamin Cot | 10 | $0 | 0.00% | |
| 110 | DDOMINION RES(VIR) | 6 | $0 | 0.00% | |
| 111 | FFORD MOTOR CO | 6 | $0 | 0.00% | |
| 112 | PANWPalo Alto Networks Inc | 4 | $0 | 0.00% | |
| 113 | CRMSalesforce Inc | 2 | $0 | 0.00% | |
| 114 | LRCXLam Research Corp | 2 | $0 | 0.00% | |
| 115 | FMFFormFactor Inc | 13 | $0 | 0.00% | |
| 116 | XYZBlock Inc | 1 | $0 | 0.00% | |
| 117 | UALUnited Airlines Holdings Inc | 1 | $0 | 0.00% | |
| 118 | CAGCONAGRA FOODS INC | 1 | $0 | 0.00% | |
| 119 | SYKSTRYKER CORP | 1 | $0 | 0.00% | |
| 120 | FASTFastenal Co | 4 | $0 | 0.00% | |
| 121 | PWRQuanta Services Inc | 1 | $0 | 0.00% | |
| 122 | CTVACorteva Inc | 10 | $0 | 0.00% | |
| 123 | TOSTToast Inc | 2 | $0 | 0.00% | |
| 124 | PYPLPayPal Holdings Inc | 4 | $0 | 0.00% | |
| 125 | WAYWaystar Holding Corp | 2 | $0 | 0.00% | |
| 126 | GEHCGE HealthCare Technologies Inc | 2 | $0 | 0.00% | |
| 127 | CNCCentene Corp | 2 | $0 | 0.00% | |
| 128 | OGNOrganon & Co | 2 | $0 | 0.00% | |
| 129 | DXCDXC Technology Co | 12 | $0 | 0.00% | |
| 130 | RMBS*Rambus Inc | 1 | $0 | 0.00% | |
| 131 | MCDMCDONALD'S CORP | 2 | $0 | 0.00% | |
| 132 | TTDTrade Desk Inc/The | 4 | $0 | 0.00% | |
| 133 | HTZHertz Global Holdings Inc | 14 | $0 | 0.00% | |
| 134 | BKRBAKER HUGHES INC | 3 | $0 | 0.00% | |
| 135 | LSTRLANDSTAR SYSTEMS | 2 | $0 | 0.00% | |
| 136 | GEVGE Vernova Inc | 1 | $0 | 0.00% | |
| 137 | SOSouthern Co/The | 2 | $0 | 0.00% | |
| 138 | GTGoodyear Tire & Rubber Co/The | 19 | $0 | 0.00% | |
| 139 | CHRDChord Energy Corp | 2 | $0 | 0.00% | |
| 140 | WEXWEX Inc | 1 | $0 | 0.00% | |
| 141 | AREAlexandria Real Estate Equitie | 2 | $0 | 0.00% | |
| 142 | TRVTRAVELERS CO INC | 2 | $0 | 0.00% | |
| 143 | AIVApartment Investment and Manag | 20 | $0 | 0.00% | |
| 144 | NEENextEra Energy Inc | 8 | $0 | 0.00% | |
| 145 | LMTLockheed Martin Corp | 1 | $0 | 0.00% | |
| 146 | CDNSCadence Design Systems Inc | 2 | $0 | 0.00% | |
| 147 | LITELumentum Holdings Inc | 1 | $0 | 0.00% | |
| 148 | ANETArista Networks Inc | 7 | $0 | 0.00% | |
| 149 | BAXBAXTER INTL INC | 20 | $0 | 0.00% | |
| 150 | TMOThermo Fisher Scientific Inc | 1 | $0 | 0.00% | |
| 151 | WELLWELLTOWER INC COM | 1 | $0 | 0.00% | |
| 152 | STWDStarwood Property Trust Inc | 14 | $0 | 0.00% | |
| 153 | TRVCCitigroup Inc | 2 | $0 | 0.00% | |
| 154 | COHRCoherent Corp | 1 | $0 | 0.00% | |
| 155 | SLMSLM Corp | 2 | $0 | 0.00% | |
| 156 | NVECNVE Corp | 9 | $0 | 0.00% | |
| 157 | SPGIS&P Global Inc | 1 | $0 | 0.00% | |
| 158 | ATENA10 Networks Inc | 10 | $0 | 0.00% | |
| 159 | JEFJefferies Financial Group Inc | 2 | $0 | 0.00% | |
| 160 | SLGSL Green Realty Corp | 4 | $0 | 0.00% | |
| 161 | FIBKFirst Interstate BancSystem In | 24 | $0 | 0.00% | |
| 162 | LIONStarz Entertainment Corp | 12 | $0 | 0.00% | |
| 163 | SAROCarlyle Group Inc/The | 2 | $0 | 0.00% | |
| 164 | JPMJPMorgan Chase & Co | 3 | $0 | 0.00% | |
| 165 | STZConstellation Brands Inc | 1 | $0 | 0.00% | |
| 166 | DUKDUKE ENERGY CORP | 1 | $0 | 0.00% | |
| 167 | MUMicron Technology Inc | 3 | $0 | 0.00% | |
| 168 | RPMRPM INTERNATIONAL | 4 | $0 | 0.00% | |
| 169 | 7HPHP Inc | 21 | $0 | 0.00% | |
| 170 | EQTEQT Corp | 4 | $0 | 0.00% | |
| 171 | COPCONOCOPHILLIPS | 4 | $0 | 0.00% | |
| 172 | PEGPublic Service Enterprise Grou | 1 | $0 | 0.00% | |
| 173 | SLBSLB Ltd | 21 | $0 | 0.00% | |
| 174 | HBANHuntington Bancshares Inc/OH | 21 | $0 | 0.00% | |
| 175 | APGAPI Group Corp | 3 | $0 | 0.00% | |
| 176 | HIHillenbrand Inc | 7 | $0 | 0.00% | |
| 177 | AMEAMETEK Inc | 1 | $0 | 0.00% | |
| 178 | DKSDick's Sporting Goods Inc | 1 | $0 | 0.00% | |
| 179 | DOVDover Corp | 2 | $0 | 0.00% | |
| 180 | LNGCHENIERE ENERGY IN | 2 | $0 | 0.00% | |
| 181 | TRUTransUnion | 1 | $0 | 0.00% | |
| 182 | NBIXNeurocrine Biosciences Inc | 4 | $0 | 0.00% | |
| 183 | MKSIMKS Inc | 1 | $0 | 0.00% | |
| 184 | ZTSZoetis Inc | 2 | $0 | 0.00% | |
| 185 | KWKennedy-Wilson Holdings Inc | 12 | $0 | 0.00% | |
| 186 | NBRNabors Industries Ltd | 2 | $0 | 0.00% | |
| 187 | EWEdwards Lifesciences Corp | 11 | $0 | 0.00% | |
| 188 | NIQNIQ Global Intelligence Plc | 7 | $0 | 0.00% | |
| 189 | MRVLMarvell Technology Inc | 2 | $0 | 0.00% | |
| 190 | WSBCWesBanco Inc | 3 | $0 | 0.00% | |
| 191 | SPGSIMON PROP GROUP | 1 | $0 | 0.00% | |
| 192 | EIXEDISON INTERNATIONAL | 4 | $0 | 0.00% | |
| 193 | PAYXPaychex Inc | 3 | $0 | 0.00% | |
| 194 | FTNTFortinet Inc | 1 | $0 | 0.00% | |
| 195 | 4I1PHILIP MORRIS INTL | 4 | $0 | 0.00% | |
| 196 | ABGCencora Inc | 1 | $0 | 0.00% | |
| 197 | INTCIntel Corp | 13 | $0 | 0.00% | |
| 198 | ALAir Lease Corp | 1 | $0 | 0.00% | |
| 199 | VRTXVertex Pharmaceuticals Inc | 2 | $0 | 0.00% | |
| 200 | CYTKCytokinetics Inc | 2 | $0 | 0.00% |