Bell & Brown Wealth Advisors, LLC Diversified Active

CIK: 0001725362 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $310,272 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

Q QNITY ELECTRONICS INC 0.5%

Value ($000) $1,654 Shares 20,257 Est. Cost $84.91 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $579 Shares 1,755 Est. Cost $337.21 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value ($000) $207 Shares 1,269 Est. Cost $149.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	20,257	$1,654	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
UNH	UNITEDHEALTH GROUP INC	1,755	$579	0.2%	$337.21	0.0%	COM	91324P102
NUE	NUCOR CORP	1,269	$207	0.1%	$149.77	0.0%	COM	670346105

Increased Positions (21)

ORCL ORACLE CORP 1.9%

Value ($000) $5,993 (-29.0%) Shares 30,745 (+2.5%) Est. Cost $59.30 Unrealized +301.4%

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $1,630 (-43.2%) Shares 40,555 (+10.0%) Est. Cost $26.06 Unrealized +43.5%

FDX FEDEX CORP 2.0%

Value ($000) $6,140 (+25.3%) Shares 21,257 (+2.3%) Est. Cost $186.35 Unrealized +40.4%

C CITIGROUP INC 1.2%

Value ($000) $3,694 (+18.7%) Shares 31,655 (+3.2%) Est. Cost $55.30 Unrealized +87.4%

HD HOME DEPOT INC 1.1%

Value ($000) $3,385 (-12.6%) Shares 9,839 (+2.9%) Est. Cost $223.79 Unrealized +62.9%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $4,553 (-9.4%) Shares 77,985 (+4.0%) Est. Cost $95.04 Unrealized -31.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,484 (-15.3%) Shares 30,404 (+1.6%) Est. Cost $71.98 Unrealized +25.1%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $3,816 (-9.8%) Shares 92,809 (+3.6%) Est. Cost $37.94 Unrealized +9.5%

KO COCA COLA CO 1.0%

Value ($000) $3,257 (+9.2%) Shares 46,592 (+3.6%) Est. Cost $45.01 Unrealized +54.2%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,562 (-4.3%) Shares 6,450 (+2.7%) Est. Cost $444.91 Unrealized +103.6%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,463 (+5.4%) Shares 11,329 (+4.8%) Est. Cost $182.16 Unrealized +67.5%

PEP PEPSICO INC 1.0%

Value ($000) $3,003 (+5.7%) Shares 20,922 (+3.4%) Est. Cost $118.48 Unrealized +23.2%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,656 (-5.2%) Shares 18,535 (+1.7%) Est. Cost $93.32 Unrealized +57.7%

CE CELANESE CORP DEL 0.4%

Value ($000) $1,315 (+10.5%) Shares 31,092 (+10.0%) Est. Cost $62.15 Unrealized -34.4%

NKE NIKE INC 0.7%

Value ($000) $2,290 (-4.5%) Shares 35,937 (+4.5%) Est. Cost $75.91 Unrealized -14.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $354 (+36.5%) Shares 1,653 (+3.1%) Est. Cost $163.29 Unrealized +37.5%

DIS DISNEY WALT CO 2.0%

Value ($000) $6,256 (+1.4%) Shares 54,985 (+2.1%) Est. Cost $109.35 Unrealized +0.2%

NFLX NETFLIX INC 0.5%

Value ($000) $1,680 (+4.6%) Shares 17,915 (+1237.9%) Est. Cost $101.94 Unrealized +5.8%

SBUX STARBUCKS CORP 1.4%

Value ($000) $4,222 (+1.7%) Shares 50,137 (+2.2%) Est. Cost $58.50 Unrealized +43.7%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,650 (+1.3%) Shares 30,512 (+3.2%) Est. Cost $96.89 Unrealized +56.3%

V VISA INC 0.1%

Value ($000) $340 (+4.9%) Shares 969 (+2.1%) Est. Cost $260.16 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	30,745 (+2.5%)	$5,993 (-29.0%)	1.9%	$59.30	+301.4%	COM	68389X105
DD	DUPONT DE NEMOURS INC	40,555 (+10.0%)	$1,630 (-43.2%)	0.5%	$26.06	+43.5%	COM	26614N102
FDX	FEDEX CORP	21,257 (+2.3%)	$6,140 (+25.3%)	2.0%	$186.35	+40.4%	COM	31428X106
C	CITIGROUP INC	31,655 (+3.2%)	$3,694 (+18.7%)	1.2%	$55.30	+87.4%	COM NEW	172967424
HD	HOME DEPOT INC	9,839 (+2.9%)	$3,385 (-12.6%)	1.1%	$223.79	+62.9%	COM	437076102
PYPL	PAYPAL HLDGS INC	77,985 (+4.0%)	$4,553 (-9.4%)	1.5%	$95.04	-31.8%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	30,404 (+1.6%)	$2,484 (-15.3%)	0.8%	$71.98	+25.1%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	92,809 (+3.6%)	$3,816 (-9.8%)	1.2%	$37.94	+9.5%	COM	674599105
KO	COCA COLA CO	46,592 (+3.6%)	$3,257 (+9.2%)	1.0%	$45.01	+54.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,450 (+2.7%)	$5,562 (-4.3%)	1.8%	$444.91	+103.6%	COM	22160K105
MCD	MCDONALDS CORP	11,329 (+4.8%)	$3,463 (+5.4%)	1.1%	$182.16	+67.5%	COM	580135101
PEP	PEPSICO INC	20,922 (+3.4%)	$3,003 (+5.7%)	1.0%	$118.48	+23.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	18,535 (+1.7%)	$2,656 (-5.2%)	0.9%	$93.32	+57.7%	COM	742718109
CE	CELANESE CORP DEL	31,092 (+10.0%)	$1,315 (+10.5%)	0.4%	$62.15	-34.4%	COM	150870103
NKE	NIKE INC	35,937 (+4.5%)	$2,290 (-4.5%)	0.7%	$75.91	-14.5%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	1,653 (+3.1%)	$354 (+36.5%)	0.1%	$163.29	+37.5%	COM	007903107
DIS	DISNEY WALT CO	54,985 (+2.1%)	$6,256 (+1.4%)	2.0%	$109.35	+0.2%	COM	254687106
NFLX	NETFLIX INC	17,915 (+1237.9%)	$1,680 (+4.6%)	0.5%	$101.94	+5.8%	COM	64110L106
SBUX	STARBUCKS CORP	50,137 (+2.2%)	$4,222 (+1.7%)	1.4%	$58.50	+43.7%	COM	855244109
CVX	CHEVRON CORP NEW	30,512 (+3.2%)	$4,650 (+1.3%)	1.5%	$96.89	+56.3%	COM	166764100
V	VISA INC	969 (+2.1%)	$340 (+4.9%)	0.1%	$260.16	+30.8%	COM CL A	92826C839

Exited Positions (4)

MSTR STRATEGY INC 0.1%

Value ($000) $235 Shares 729 Est. Cost $371.01 Unrealized -37.9%

NET CLOUDFLARE INC 0.1%

Value ($000) $215 Shares 1,000 Est. Cost $204.15 Unrealized +3.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $214 Shares 4,146 Est. Cost $41.45 Unrealized +27.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $197 Shares 13,440 Est. Cost $10.89 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	729	$235	0.1%	$371.01	-37.9%	—	594972408
NET	CLOUDFLARE INC	1,000	$215	0.1%	$204.15	+3.6%	—	18915M107
BAC	BANK AMERICA CORP	4,146	$214	0.1%	$41.45	+27.1%	—	060505104
RIVN	RIVIAN AUTOMOTIVE INC	13,440	$197	0.1%	$10.89	+45.8%	—	76954A103

Decreased Positions (31)

LLY ELI LILLY & CO 4.4%

Value ($000) $13,585 (+37.6%) Shares 12,641 (-2.3%) Est. Cost $108.73 Unrealized +778.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $17,212 (+24.1%) Shares 54,992 (-3.6%) Est. Cost $106.62 Unrealized +167.9%

META META PLATFORMS INC 3.5%

Value ($000) $10,834 (-12.2%) Shares 16,412 (-2.3%) Est. Cost $221.78 Unrealized +200.9%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5,478 (-21.4%) Shares 37,375 (-4.2%) Est. Cost $118.37 Unrealized —

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $6,363 (-16.5%) Shares 68,274 (-24.9%) Est. Cost $41.53 Unrealized +108.6%

MSFT MICROSOFT CORP 2.4%

Value ($000) $7,315 (-12.3%) Shares 15,125 (-6.1%) Est. Cost $144.71 Unrealized +245.9%

WSM WILLIAMS SONOMA INC 1.7%

Value ($000) $5,301 (-12.0%) Shares 29,682 (-3.7%) Est. Cost $85.97 Unrealized +117.8%

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $11,620 (+5.4%) Shares 13,220 (-4.5%) Est. Cost $236.48 Unrealized +243.9%

AVGO BROADCOM INC 6.4%

Value ($000) $19,782 (-2.6%) Shares 57,156 (-7.1%) Est. Cost $144.52 Unrealized +147.0%

GLD SPDR GOLD TR 1.9%

Value ($000) $5,871 (+9.7%) Shares 14,815 (-1.6%) Est. Cost $167.63 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $5,401 (+10.2%) Shares 14,600 (-1.0%) Est. Cost $88.14 Unrealized +305.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $1,687 (-21.5%) Shares 16,719 (-3.2%) Est. Cost $102.10 Unrealized +6.2%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $4,140 (+11.5%) Shares 17,080 (-2.2%) Est. Cost $185.05 Unrealized +20.1%

WMB WILLIAMS COS INC 1.0%

Value ($000) $3,058 (-11.5%) Shares 50,881 (-1.8%) Est. Cost $22.46 Unrealized +167.5%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $2,253 (+17.0%) Shares 41,776 (-2.1%) Est. Cost $47.21 Unrealized +0.7%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $8,021 (+3.3%) Shares 13,258 (-6.6%) Est. Cost $292.58 Unrealized +87.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,261 (+21.8%) Shares 4,019 (-5.4%) Est. Cost $100.14 Unrealized +185.9%

CTVA CORTEVA INC 0.5%

Value ($000) $1,538 (-11.3%) Shares 22,950 (-10.5%) Est. Cost $25.17 Unrealized +156.5%

TK TEEKAY CORPORATION LTD 0.6%

Value ($000) $1,783 (+7.6%) Shares 197,486 (-2.5%) Est. Cost $7.68 Unrealized +19.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,168 (-6.5%) Shares 6,263 (-6.5%) Est. Cost $98.17 Unrealized +89.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $464 (-13.2%) Shares 989 (-9.2%) Est. Cost $296.72 Unrealized +71.6%

DOW DOW INC 0.1%

Value ($000) $262 (-20.6%) Shares 11,199 (-22.1%) Est. Cost $38.70 Unrealized -41.2%

TGT TARGET CORP 0.6%

Value ($000) $1,932 (+3.4%) Shares 19,764 (-5.1%) Est. Cost $74.48 Unrealized +23.0%

GE GE AEROSPACE 0.4%

Value ($000) $1,105 (-5.2%) Shares 3,588 (-7.4%) Est. Cost $59.03 Unrealized +409.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $675 (-7.5%) Shares 1,342 (-7.4%) Est. Cost $237.05 Unrealized +109.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $252 (-12.1%) Shares 410 (-14.2%) Est. Cost $481.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $336 (+10.2%) Shares 1,623 (-1.3%) Est. Cost $154.48 Unrealized +27.5%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $1,175 (+2.6%) Shares 5,652 (-12.2%) Est. Cost $98.68 Unrealized +83.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $218 (-11.9%) Shares 1,355 (-18.6%) Est. Cost $135.57 Unrealized +18.4%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $10,560 (-0.2%) Shares 32,773 (-2.3%) Est. Cost $92.43 Unrealized +234.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $498 (+0.4%) Shares 762 (-5.6%) Est. Cost $200.68 Unrealized +203.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	12,641 (-2.3%)	$13,585 (+37.6%)	4.4%	$108.73	+778.9%	COM	532457108
GOOGL	ALPHABET INC	54,992 (-3.6%)	$17,212 (+24.1%)	5.5%	$106.62	+167.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	16,412 (-2.3%)	$10,834 (-12.2%)	3.5%	$221.78	+200.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	37,375 (-4.2%)	$5,478 (-21.4%)	1.8%	$118.37	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	68,274 (-24.9%)	$6,363 (-16.5%)	2.1%	$41.53	+108.6%	COM	949746101
MSFT	MICROSOFT CORP	15,125 (-6.1%)	$7,315 (-12.3%)	2.4%	$144.71	+245.9%	COM	594918104
WSM	WILLIAMS SONOMA INC	29,682 (-3.7%)	$5,301 (-12.0%)	1.7%	$85.97	+117.8%	COM	969904101
GS	GOLDMAN SACHS GROUP INC	13,220 (-4.5%)	$11,620 (+5.4%)	3.7%	$236.48	+243.9%	COM	38141G104
AVGO	BROADCOM INC	57,156 (-7.1%)	$19,782 (-2.6%)	6.4%	$144.52	+147.0%	COM	11135F101
GLD	SPDR GOLD TR	14,815 (-1.6%)	$5,871 (+9.7%)	1.9%	$167.63	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	14,600 (-1.0%)	$5,401 (+10.2%)	1.7%	$88.14	+305.0%	COM	025816109
KMB	KIMBERLY-CLARK CORP	16,719 (-3.2%)	$1,687 (-21.5%)	0.5%	$102.10	+6.2%	COM	494368103
COF	CAPITAL ONE FINL CORP	17,080 (-2.2%)	$4,140 (+11.5%)	1.3%	$185.05	+20.1%	COM	14040H105
WMB	WILLIAMS COS INC	50,881 (-1.8%)	$3,058 (-11.5%)	1.0%	$22.46	+167.5%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	41,776 (-2.1%)	$2,253 (+17.0%)	0.7%	$47.21	+0.7%	COM	110122108
ULTA	ULTA BEAUTY INC	13,258 (-6.6%)	$8,021 (+3.3%)	2.6%	$292.58	+87.9%	COM	90384S303
GOOG	ALPHABET INC	4,019 (-5.4%)	$1,261 (+21.8%)	0.4%	$100.14	+185.9%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	22,950 (-10.5%)	$1,538 (-11.3%)	0.5%	$25.17	+156.5%	COM	22052L104
TK	TEEKAY CORPORATION LTD	197,486 (-2.5%)	$1,783 (+7.6%)	0.6%	$7.68	+19.7%	SHS	G8726T105
NVDA	NVIDIA CORPORATION	6,263 (-6.5%)	$1,168 (-6.5%)	0.4%	$98.17	+89.6%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	989 (-9.2%)	$464 (-13.2%)	0.1%	$296.72	+71.6%	CL A	22788C105
DOW	DOW INC	11,199 (-22.1%)	$262 (-20.6%)	0.1%	$38.70	-41.2%	COM	260557103
TGT	TARGET CORP	19,764 (-5.1%)	$1,932 (+3.4%)	0.6%	$74.48	+23.0%	COM	87612E106
GE	GE AEROSPACE	3,588 (-7.4%)	$1,105 (-5.2%)	0.4%	$59.03	+409.5%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,342 (-7.4%)	$675 (-7.5%)	0.2%	$237.05	+109.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	410 (-14.2%)	$252 (-12.1%)	0.1%	$481.98	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,623 (-1.3%)	$336 (+10.2%)	0.1%	$154.48	+27.5%	COM	478160104
LULU	LULULEMON ATHLETICA INC	5,652 (-12.2%)	$1,175 (+2.6%)	0.4%	$98.68	+83.6%	COM	550021109
SHOP	SHOPIFY INC	1,355 (-18.6%)	$218 (-11.9%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO.	32,773 (-2.3%)	$10,560 (-0.2%)	3.4%	$92.43	+234.9%	COM	46625H100
GEV	GE VERNOVA INC	762 (-5.6%)	$498 (+0.4%)	0.2%	$200.68	+203.5%	COM	36828A101

Unchanged Positions (16)

AAPL APPLE INC 5.4%

Value ($000) $16,909 Shares 62,196 Est. Cost $97.90 Unrealized +174.1%

MRK MERCK & CO INC 1.5%

Value ($000) $4,579 Shares 43,501 Est. Cost $58.85 Unrealized +58.4%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $9,019 Shares 74,942 Est. Cost $49.97 Unrealized +131.1%

AMGN AMGEN INC 1.2%

Value ($000) $3,686 Shares 11,262 Est. Cost $176.64 Unrealized +78.9%

WMT WALMART INC 2.1%

Value ($000) $6,410 Shares 57,537 Est. Cost $49.86 Unrealized +115.0%

RTX RTX CORPORATION 1.5%

Value ($000) $4,806 Shares 26,205 Est. Cost $65.88 Unrealized +163.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $8,748 Shares 37,898 Est. Cost $122.30 Unrealized +87.1%

VLO VALERO ENERGY CORP 2.3%

Value ($000) $7,012 Shares 43,074 Est. Cost $62.28 Unrealized +171.1%

QCOM QUALCOMM INC 2.5%

Value ($000) $7,787 Shares 45,523 Est. Cost $59.51 Unrealized +187.0%

TSLA TESLA INC 2.0%

Value ($000) $6,173 Shares 13,726 Est. Cost $198.28 Unrealized +123.6%

MS MORGAN STANLEY 0.3%

Value ($000) $811 Shares 4,566 Est. Cost $36.77 Unrealized +352.8%

BA BOEING CO 2.5%

Value ($000) $7,862 Shares 36,213 Est. Cost $235.90 Unrealized -12.8%

LOW LOWES COS INC 0.4%

Value ($000) $1,320 Shares 5,474 Est. Cost $83.06 Unrealized +188.8%

IBRX IMMUNITYBIO INC 0.1%

Value ($000) $164 Shares 82,650 Est. Cost $3.00 Unrealized -24.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $277 Shares 485 Est. Cost $336.41 Unrealized +72.1%

IOSP INNOSPEC INC 0.1%

Value ($000) $380 Shares 4,966 Est. Cost $59.81 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,196	$16,909	5.4%	$97.90	+174.1%	COM	037833100
MRK	MERCK & CO INC	43,501	$4,579	1.5%	$58.85	+58.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	74,942	$9,019	2.9%	$49.97	+131.1%	COM	30231G102
AMGN	AMGEN INC	11,262	$3,686	1.2%	$176.64	+78.9%	COM	031162100
WMT	WALMART INC	57,537	$6,410	2.1%	$49.86	+115.0%	COM	931142103
RTX	RTX CORPORATION	26,205	$4,806	1.5%	$65.88	+163.1%	COM	75513E101
AMZN	AMAZON COM INC	37,898	$8,748	2.8%	$122.30	+87.1%	COM	023135106
VLO	VALERO ENERGY CORP	43,074	$7,012	2.3%	$62.28	+171.1%	COM	91913Y100
QCOM	QUALCOMM INC	45,523	$7,787	2.5%	$59.51	+187.0%	COM	747525103
TSLA	TESLA INC	13,726	$6,173	2.0%	$198.28	+123.6%	COM	88160R101
MS	MORGAN STANLEY	4,566	$811	0.3%	$36.77	+352.8%	COM NEW	617446448
BA	BOEING CO	36,213	$7,862	2.5%	$235.90	-12.8%	COM	097023105
LOW	LOWES COS INC	5,474	$1,320	0.4%	$83.06	+188.8%	COM	548661107
IBRX	IMMUNITYBIO INC	82,650	$164	0.1%	$3.00	-24.6%	COM	45256X103
NOC	NORTHROP GRUMMAN CORP	485	$277	0.1%	$336.41	+72.1%	COM	666807102
IOSP	INNOSPEC INC	4,966	$380	0.1%	$59.81	+25.4%	COM	45768S105