Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $356,828 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

AVGO BROADCOM INC 1.0%

Value ($000) $3,638 Shares 10,510 Est. Cost $357.00 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value ($000) $740 Shares 15,239 Est. Cost $47.08 Unrealized 0.0%

IQLT ISHARES TR 0.1%

Value ($000) $292 Shares 6,415 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,510	$3,638	1.0%	$357.00	0.0%	COM	11135F101
SOLS	SOLSTICE ADVANCED MATLS INC	15,239	$740	0.2%	$47.08	0.0%	COM SHS	83443Q103
IQLT	ISHARES TR	6,415	$292	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456

Increased Positions (6)

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $14,714 (+29.0%) Shares 78,893 (+29.0%) Est. Cost $131.60 Unrealized +41.4%

LIN LINDE PLC 0.4%

Value ($000) $1,602 (+458.4%) Shares 3,757 (+522.0%) Est. Cost $434.25 Unrealized -1.6%

META META PLATFORMS INC 1.6%

Value ($000) $5,764 (+28.0%) Shares 8,732 (+42.4%) Est. Cost $720.64 Unrealized -7.4%

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $795 (+12.3%) Shares 17,399 (+12.2%) Est. Cost $44.98 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,781 (+4.8%) Shares 2,600 (+2.4%) Est. Cost $479.54 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $215 (+4.6%) Shares 3,992 (+5.0%) Est. Cost $53.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,893 (+29.0%)	$14,714 (+29.0%)	4.1%	$131.60	+41.4%	COM	67066G104
LIN	LINDE PLC	3,757 (+522.0%)	$1,602 (+458.4%)	0.4%	$434.25	-1.6%	SHS	G54950103
META	META PLATFORMS INC	8,732 (+42.4%)	$5,764 (+28.0%)	1.6%	$720.64	-7.4%	CL A	30303M102
JMBS	JANUS DETROIT STR TR	17,399 (+12.2%)	$795 (+12.3%)	0.2%	$44.98	—	HENDERSON MTG	47103U852
IVV	ISHARES TR	2,600 (+2.4%)	$1,781 (+4.8%)	0.5%	$479.54	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	3,992 (+5.0%)	$215 (+4.6%)	0.1%	$53.32	—	ISHS 5-10YR INVT	464288638

Decreased Positions (10)

ORCL ORACLE CORP 3.0%

Value ($000) $10,578 (-40.3%) Shares 54,270 (-13.9%) Est. Cost $39.82 Unrealized +497.9%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $3,399 (-45.7%) Shares 13,759 (-40.1%) Est. Cost $158.93 Unrealized +58.3%

TJX TJX COS INC NEW 3.2%

Value ($000) $11,403 (-19.4%) Shares 74,236 (-24.2%) Est. Cost $34.37 Unrealized +329.7%

RTX RTX CORPORATION 4.5%

Value ($000) $16,186 (-9.2%) Shares 88,257 (-17.1%) Est. Cost $55.17 Unrealized +214.2%

AAPL APPLE INC 6.7%

Value ($000) $23,891 (+5.5%) Shares 87,880 (-1.2%) Est. Cost $83.93 Unrealized +219.7%

WM WASTE MGMT INC DEL 1.1%

Value ($000) $3,775 (-12.4%) Shares 17,181 (-11.9%) Est. Cost $229.63 Unrealized -7.4%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $8,407 (-5.9%) Shares 104,723 (-11.5%) Est. Cost $58.33 Unrealized +41.4%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $5,113 (-8.9%) Shares 29,472 (-3.5%) Est. Cost $164.88 Unrealized +3.5%

AON AON PLC 2.2%

Value ($000) $7,769 (-2.2%) Shares 22,017 (-1.2%) Est. Cost $297.29 Unrealized +17.4%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $14,966 (-0.9%) Shares 26,215 (-1.3%) Est. Cost $84.33 Unrealized +562.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	54,270 (-13.9%)	$10,578 (-40.3%)	3.0%	$39.82	+497.9%	COM	68389X105
APD	AIR PRODS & CHEMS INC	13,759 (-40.1%)	$3,399 (-45.7%)	1.0%	$158.93	+58.3%	COM	009158106
TJX	TJX COS INC NEW	74,236 (-24.2%)	$11,403 (-19.4%)	3.2%	$34.37	+329.7%	COM	872540109
RTX	RTX CORPORATION	88,257 (-17.1%)	$16,186 (-9.2%)	4.5%	$55.17	+214.2%	COM	75513E101
AAPL	APPLE INC	87,880 (-1.2%)	$23,891 (+5.5%)	6.7%	$83.93	+219.7%	COM	037833100
WM	WASTE MGMT INC DEL	17,181 (-11.9%)	$3,775 (-12.4%)	1.1%	$229.63	-7.4%	COM	94106L109
NEE	NEXTERA ENERGY INC	104,723 (-11.5%)	$8,407 (-5.9%)	2.4%	$58.33	+41.4%	COM	65339F101
TXN	TEXAS INSTRS INC	29,472 (-3.5%)	$5,113 (-8.9%)	1.4%	$164.88	+3.5%	COM	882508104
AON	AON PLC	22,017 (-1.2%)	$7,769 (-2.2%)	2.2%	$297.29	+17.4%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	26,215 (-1.3%)	$14,966 (-0.9%)	4.2%	$84.33	+562.8%	CL A	57636Q104

Unchanged Positions (29)

GOOGL ALPHABET INC 5.2%

Value ($000) $18,514 Shares 59,149 Est. Cost $170.53 Unrealized +67.5%

LLY ELI LILLY & CO 3.9%

Value ($000) $13,794 Shares 12,835 Est. Cost $775.50 Unrealized +23.2%

MSFT MICROSOFT CORP 6.8%

Value ($000) $24,439 Shares 50,533 Est. Cost $64.35 Unrealized +677.9%

ETN EATON CORP PLC 2.8%

Value ($000) $10,054 Shares 31,566 Est. Cost $170.34 Unrealized +108.0%

BLK BLACKROCK INC 4.0%

Value ($000) $14,423 Shares 13,475 Est. Cost $991.05 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $14,492 Shares 16,805 Est. Cost $354.96 Unrealized +155.2%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $6,609 Shares 11,406 Est. Cost $530.35 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $10,400 Shares 50,256 Est. Cost $76.10 Unrealized +158.9%

HON HONEYWELL INTL INC 3.3%

Value ($000) $11,821 Shares 60,595 Est. Cost $134.86 Unrealized +44.6%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $13,253 Shares 49,397 Est. Cost $123.74 Unrealized +105.3%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $8,038 Shares 15,381 Est. Cost $254.69 Unrealized +94.0%

LOW LOWES COS INC 2.9%

Value ($000) $10,394 Shares 43,102 Est. Cost $85.35 Unrealized +181.0%

MCK MCKESSON CORP 2.2%

Value ($000) $7,890 Shares 9,619 Est. Cost $416.71 Unrealized +95.7%

SYK STRYKER CORPORATION 1.8%

Value ($000) $6,310 Shares 17,952 Est. Cost $330.34 Unrealized +10.0%

KO COCA COLA CO 1.8%

Value ($000) $6,267 Shares 89,638 Est. Cost $33.18 Unrealized +109.2%

JPM JPMORGAN CHASE & CO. 5.1%

Value ($000) $18,223 Shares 56,555 Est. Cost $44.79 Unrealized +591.1%

PEP PEPSICO INC 2.1%

Value ($000) $7,598 Shares 52,937 Est. Cost $64.86 Unrealized +125.0%

V VISA INC 0.8%

Value ($000) $3,017 Shares 8,602 Est. Cost $346.99 Unrealized -1.9%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $4,294 Shares 28,175 Est. Cost $147.51 Unrealized +2.6%

QUAL ISHARES TR 0.5%

Value ($000) $1,698 Shares 8,550 Est. Cost $171.90 Unrealized —

MDT MEDTRONIC PLC 1.6%

Value ($000) $5,744 Shares 59,791 Est. Cost $71.29 Unrealized +36.3%

IEFA ISHARES TR 0.2%

Value ($000) $796 Shares 8,900 Est. Cost $61.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $682 Shares 8,855 Est. Cost $54.41 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $729 Shares 10,840 Est. Cost $44.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $275 Shares 3,290 Est. Cost $64.48 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $409 Shares 4,520 Est. Cost $65.87 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $626 Shares 5,210 Est. Cost $85.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $528 Shares 8,000 Est. Cost $90.71 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $485 Shares 9,585 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,149	$18,514	5.2%	$170.53	+67.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	12,835	$13,794	3.9%	$775.50	+23.2%	COM	532457108
MSFT	MICROSOFT CORP	50,533	$24,439	6.8%	$64.35	+677.9%	COM	594918104
ETN	EATON CORP PLC	31,566	$10,054	2.8%	$170.34	+108.0%	SHS	G29183103
BLK	BLACKROCK INC	13,475	$14,423	4.0%	$991.05	+9.9%	COM	09290D101
COST	COSTCO WHSL CORP NEW	16,805	$14,492	4.1%	$354.96	+155.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	11,406	$6,609	1.9%	$530.35	+6.6%	COM	883556102
JNJ	JOHNSON & JOHNSON	50,256	$10,400	2.9%	$76.10	+158.9%	COM	478160104
HON	HONEYWELL INTL INC	60,595	$11,821	3.3%	$134.86	+44.6%	COM	438516106
ACN	ACCENTURE PLC IRELAND	49,397	$13,253	3.7%	$123.74	+105.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	15,381	$8,038	2.3%	$254.69	+94.0%	COM	78409V104
LOW	LOWES COS INC	43,102	$10,394	2.9%	$85.35	+181.0%	COM	548661107
MCK	MCKESSON CORP	9,619	$7,890	2.2%	$416.71	+95.7%	COM	58155Q103
SYK	STRYKER CORPORATION	17,952	$6,310	1.8%	$330.34	+10.0%	COM	863667101
KO	COCA COLA CO	89,638	$6,267	1.8%	$33.18	+109.2%	COM	191216100
JPM	JPMORGAN CHASE & CO.	56,555	$18,223	5.1%	$44.79	+591.1%	COM	46625H100
PEP	PEPSICO INC	52,937	$7,598	2.1%	$64.86	+125.0%	COM	713448108
V	VISA INC	8,602	$3,017	0.8%	$346.99	-1.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	28,175	$4,294	1.2%	$147.51	+2.6%	COM	166764100
QUAL	ISHARES TR	8,550	$1,698	0.5%	$171.90	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	59,791	$5,744	1.6%	$71.29	+36.3%	SHS	G5960L103
IEFA	ISHARES TR	8,900	$796	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	8,855	$682	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	10,840	$729	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$275	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$409	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
IJR	ISHARES TR	5,210	$626	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,000	$528	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	9,585	$485	0.1%	$50.74	—	HENDRSON AAA CL	47103U845