Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $172,833 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

Q QNITY ELECTRONICS INC 1.3%

Value ($000) $2,275 Shares 27,859 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.9%

Value ($000) $1,516 Shares 31,213 Est. Cost $47.08 Unrealized 0.0%

NTES NETEASE INC 0.8%

Value ($000) $1,386 Shares 10,072 Est. Cost $137.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	27,859	$2,275	1.3%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	31,213	$1,516	0.9%	$47.08	0.0%	COM SHS	83443Q103
NTES	NETEASE INC	10,072	$1,386	0.8%	$137.62	—	SPONSORED ADS	64110W102

Increased Positions (1)

IJH ISHARES TR 0.5%

Value ($000) $893 (+2.5%) Shares 13,535 (+1.4%) Est. Cost $90.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	13,535 (+1.4%)	$893 (+2.5%)	0.5%	$90.30	—	CORE S&P MCP ETF	464287507

Exited Positions (2)

DEO DIAGEO PLC 0.5%

Value ($000) $884 Shares 9,259 Est. Cost $139.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $200 Shares 217 Est. Cost $956.70 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	9,259	$884	0.5%	$139.27	—	—	25243Q205
COST	COSTCO WHSL CORP NEW	217	$200	0.1%	$956.70	-5.3%	—	22160K105

Decreased Positions (9)

AZN ASTRAZENECA PLC 2.7%

Value ($000) $4,629 (+18.5%) Shares 50,355 (-1.1%) Est. Cost $73.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $5,028 (-5.5%) Shares 17,128 (-1.7%) Est. Cost $184.44 Unrealized +56.4%

USB US BANCORP DEL 2.0%

Value ($000) $3,495 (+9.1%) Shares 65,491 (-1.2%) Est. Cost $31.07 Unrealized +56.8%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $2,628 (-7.5%) Shares 87,906 (-2.8%) Est. Cost $37.12 Unrealized -23.1%

BAC BANK AMERICA CORP 1.9%

Value ($000) $3,352 (+5.4%) Shares 60,951 (-1.1%) Est. Cost $23.16 Unrealized +127.4%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $518 (-10.1%) Shares 2,996 (-4.1%) Est. Cost $76.11 Unrealized +146.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $278 (-7.7%) Shares 2,442 (-7.1%) Est. Cost $104.18 Unrealized +5.1%

AAPL APPLE INC 0.2%

Value ($000) $362 (+5.7%) Shares 1,330 (-1.0%) Est. Cost $221.85 Unrealized +21.0%

IWF ISHARES TR 0.4%

Value ($000) $650 (-0.5%) Shares 1,373 (-1.5%) Est. Cost $163.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	50,355 (-1.1%)	$4,629 (+18.5%)	2.7%	$73.57	—	SPONSORED ADR	046353108
LHX	L3HARRIS TECHNOLOGIES INC	17,128 (-1.7%)	$5,028 (-5.5%)	2.9%	$184.44	+56.4%	COM	502431109
USB	US BANCORP DEL	65,491 (-1.2%)	$3,495 (+9.1%)	2.0%	$31.07	+56.8%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	87,906 (-2.8%)	$2,628 (-7.5%)	1.5%	$37.12	-23.1%	CL A	20030N101
BAC	BANK AMERICA CORP	60,951 (-1.1%)	$3,352 (+5.4%)	1.9%	$23.16	+127.4%	COM	060505104
BWXT	BWX TECHNOLOGIES INC	2,996 (-4.1%)	$518 (-10.1%)	0.3%	$76.11	+146.3%	COM	05605H100
DIS	DISNEY WALT CO	2,442 (-7.1%)	$278 (-7.7%)	0.2%	$104.18	+5.1%	COM	254687106
AAPL	APPLE INC	1,330 (-1.0%)	$362 (+5.7%)	0.2%	$221.85	+21.0%	COM	037833100
IWF	ISHARES TR	1,373 (-1.5%)	$650 (-0.5%)	0.4%	$163.69	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (44)

HD HOME DEPOT INC 32.2%

Value ($000) $55,728 Shares 161,954 Est. Cost $129.19 Unrealized +182.2%

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $1,807 Shares 44,956 Est. Cost $22.60 Unrealized +65.5%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $4,082 Shares 15,772 Est. Cost $50.24 Unrealized +425.9%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $4,491 Shares 36,593 Est. Cost $63.75 Unrealized +89.6%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $4,325 Shares 46,402 Est. Cost $35.77 Unrealized +142.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,028 Shares 10,397 Est. Cost $82.29 Unrealized +508.3%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $2,452 Shares 24,720 Est. Cost $87.82 Unrealized +5.6%

NVO NOVO-NORDISK A S 2.3%

Value ($000) $4,012 Shares 78,859 Est. Cost $67.62 Unrealized —

ABT ABBOTT LABS 2.6%

Value ($000) $4,486 Shares 35,808 Est. Cost $53.78 Unrealized +136.7%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $3,437 Shares 12,674 Est. Cost $63.56 Unrealized +294.3%

HON HONEYWELL INTL INC 2.2%

Value ($000) $3,778 Shares 19,366 Est. Cost $138.05 Unrealized +41.3%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $3,278 Shares 22,874 Est. Cost $84.20 Unrealized +74.8%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $2,884 Shares 10,751 Est. Cost $187.24 Unrealized +35.7%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,080 Shares 10,049 Est. Cost $87.56 Unrealized +125.0%

RTX RTX CORPORATION 1.0%

Value ($000) $1,772 Shares 9,662 Est. Cost $56.48 Unrealized +206.9%

SHEL SHELL PLC 2.5%

Value ($000) $4,284 Shares 58,296 Est. Cost $52.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.4%

Value ($000) $2,499 Shares 11,971 Est. Cost $85.86 Unrealized +124.5%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $5,416 Shares 16,808 Est. Cost $56.63 Unrealized +446.6%

EVRG EVERGY INC 0.7%

Value ($000) $1,222 Shares 16,857 Est. Cost $46.39 Unrealized +62.6%

EQIX EQUINIX INC 1.4%

Value ($000) $2,359 Shares 3,079 Est. Cost $807.48 Unrealized -3.3%

PEP PEPSICO INC 1.1%

Value ($000) $1,985 Shares 13,833 Est. Cost $79.84 Unrealized +82.7%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,601 Shares 10,508 Est. Cost $74.93 Unrealized +102.1%

COP CONOCOPHILLIPS 1.5%

Value ($000) $2,514 Shares 26,854 Est. Cost $48.81 Unrealized +84.4%

SRE SEMPRA 0.8%

Value ($000) $1,459 Shares 16,528 Est. Cost $68.17 Unrealized +32.8%

CTAS CINTAS CORP 0.2%

Value ($000) $277 Shares 1,472 Est. Cost $191.43 Unrealized -1.7%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value ($000) $2,124 Shares 33,330 Est. Cost $48.19 Unrealized +27.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $368 Shares 3,060 Est. Cost $30.36 Unrealized +280.4%

AVGO BROADCOM INC 0.3%

Value ($000) $486 Shares 1,404 Est. Cost $169.11 Unrealized +111.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $374 Shares 1,065 Est. Cost $245.62 Unrealized +48.0%

IVV ISHARES TR 0.6%

Value ($000) $1,123 Shares 1,640 Est. Cost $311.52 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $532 Shares 5,535 Est. Cost $63.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $354 Shares 1,532 Est. Cost $193.31 Unrealized +18.3%

SCI SERVICE CORP INTL 0.1%

Value ($000) $214 Shares 2,747 Est. Cost $79.79 Unrealized +0.3%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $2,693 Shares 12,259 Est. Cost $223.68 Unrealized -5.0%

IJR ISHARES TR 0.4%

Value ($000) $684 Shares 5,692 Est. Cost $87.84 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $243 Shares 1,007 Est. Cost $244.20 Unrealized -1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $423 Shares 1,925 Est. Cost $128.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $222 Shares 325 Est. Cost $617.85 Unrealized —

EMN EASTMAN CHEM CO 0.6%

Value ($000) $954 Shares 14,941 Est. Cost $92.51 Unrealized -34.1%

MCD MCDONALDS CORP 2.3%

Value ($000) $4,047 Shares 13,241 Est. Cost $103.13 Unrealized +195.8%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $565 Shares 7,172 Est. Cost $78.42 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,034 Shares 10,354 Est. Cost $101.09 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,710 Shares 9,168 Est. Cost $98.91 Unrealized +88.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $416 Shares 5,344 Est. Cost $74.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	161,954	$55,728	32.2%	$129.19	+182.2%	COM	437076102
DD	DUPONT DE NEMOURS INC	44,956	$1,807	1.0%	$22.60	+65.5%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	15,772	$4,082	2.4%	$50.24	+425.9%	COM	363576109
GILD	GILEAD SCIENCES INC	36,593	$4,491	2.6%	$63.75	+89.6%	COM	375558103
WFC	WELLS FARGO CO NEW	46,402	$4,325	2.5%	$35.77	+142.2%	COM	949746101
MSFT	MICROSOFT CORP	10,397	$5,028	2.9%	$82.29	+508.3%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	24,720	$2,452	1.4%	$87.82	+5.6%	CL B	911312106
NVO	NOVO-NORDISK A S	78,859	$4,012	2.3%	$67.62	—	ADR	670100205
ABT	ABBOTT LABS	35,808	$4,486	2.6%	$53.78	+136.7%	COM	002824100
ADI	ANALOG DEVICES INC	12,674	$3,437	2.0%	$63.56	+294.3%	COM	032654105
HON	HONEYWELL INTL INC	19,366	$3,778	2.2%	$138.05	+41.3%	COM	438516106
PG	PROCTER AND GAMBLE CO	22,874	$3,278	1.9%	$84.20	+74.8%	COM	742718109
ACN	ACCENTURE PLC IRELAND	10,751	$2,884	1.7%	$187.24	+35.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	10,049	$2,080	1.2%	$87.56	+125.0%	COM	478160104
RTX	RTX CORPORATION	9,662	$1,772	1.0%	$56.48	+206.9%	COM	75513E101
SHEL	SHELL PLC	58,296	$4,284	2.5%	$52.77	—	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	11,971	$2,499	1.4%	$85.86	+124.5%	COM	693475105
JPM	JPMORGAN CHASE & CO.	16,808	$5,416	3.1%	$56.63	+446.6%	COM	46625H100
EVRG	EVERGY INC	16,857	$1,222	0.7%	$46.39	+62.6%	COM	30034W106
EQIX	EQUINIX INC	3,079	$2,359	1.4%	$807.48	-3.3%	COM	29444U700
PEP	PEPSICO INC	13,833	$1,985	1.1%	$79.84	+82.7%	COM	713448108
CVX	CHEVRON CORP NEW	10,508	$1,601	0.9%	$74.93	+102.1%	COM	166764100
COP	CONOCOPHILLIPS	26,854	$2,514	1.5%	$48.81	+84.4%	COM	20825C104
SRE	SEMPRA	16,528	$1,459	0.8%	$68.17	+32.8%	COM	816851109
CTAS	CINTAS CORP	1,472	$277	0.2%	$191.43	-1.7%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	33,330	$2,124	1.2%	$48.19	+27.3%	COM	595017104
XOM	EXXON MOBIL CORP	3,060	$368	0.2%	$30.36	+280.4%	COM	30231G102
AVGO	BROADCOM INC	1,404	$486	0.3%	$169.11	+111.1%	COM	11135F101
SYK	STRYKER CORPORATION	1,065	$374	0.2%	$245.62	+48.0%	COM	863667101
IVV	ISHARES TR	1,640	$1,123	0.6%	$311.52	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	5,535	$532	0.3%	$63.33	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,532	$354	0.2%	$193.31	+18.3%	COM	023135106
SCI	SERVICE CORP INTL	2,747	$214	0.1%	$79.79	+0.3%	COM	817565104
WM	WASTE MGMT INC DEL	12,259	$2,693	1.6%	$223.68	-5.0%	COM	94106L109
IJR	ISHARES TR	5,692	$684	0.4%	$87.84	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,007	$243	0.1%	$244.20	-1.8%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	1,925	$423	0.2%	$128.15	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	325	$222	0.1%	$617.85	—	TR UNIT	78462F103
EMN	EASTMAN CHEM CO	14,941	$954	0.6%	$92.51	-34.1%	COM	277432100
MCD	MCDONALDS CORP	13,241	$4,047	2.3%	$103.13	+195.8%	COM	580135101
BSV	VANGUARD BD INDEX FDS	7,172	$565	0.3%	$78.42	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	10,354	$1,034	0.6%	$101.09	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	9,168	$1,710	1.0%	$98.91	+88.2%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	5,344	$416	0.2%	$74.88	—	INTERMED TERM	921937819