13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000686
Total Value
$215.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 525,450 | $12.6M | 5.87% |
| 2 | ISHARES GOLD TR | IAU | 154,869 | $12.6M | 5.84% |
| 3 | APPLE INC | AAPL | 30,501 | $8.3M | 3.85% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 301,901 | $8.0M | 3.72% |
| 5 | MICROSOFT CORP | MSFT | 15,510 | $7.5M | 3.49% |
| 6 | WALMART INC | WMT | 62,531 | $7.0M | 3.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,591 | $6.8M | 3.17% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,048 | $6.8M | 3.15% |
| 9 | CISCO SYS INC | CSCO | 84,073 | $6.5M | 3.01% |
| 10 | ALPHABET INC | GOOG | 20,633 | $6.5M | 3.01% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,070 | $6.2M | 2.89% |
| 12 | VISA INC | V | 17,021 | $6.0M | 2.77% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 69,865 | $5.6M | 2.61% |
| 14 | CSX CORP | CSX | 154,275 | $5.6M | 2.60% |
| 15 | US BANCORP DEL | USB-PS | 100,808 | $5.4M | 2.50% |
| 16 | HONEYWELL INTL INC | 438516106 | 26,212 | $5.1M | 2.38% |
| 17 | ELI LILLY & CO | LLY | 4,743 | $5.1M | 2.37% |
| 18 | ACCENTURE PLC IRELAND | ACN | 17,901 | $4.8M | 2.23% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 21,825 | $4.8M | 2.23% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,795 | $4.0M | 1.85% |
| 21 | COCA COLA CO | KO | 56,800 | $4.0M | 1.85% |
| 22 | ADOBE INC | ADBE | 11,316 | $4.0M | 1.84% |
| 23 | PFIZER INC | PFE | 149,300 | $3.7M | 1.73% |
| 24 | PEPSICO INC | PEP | 25,693 | $3.7M | 1.71% |
| 25 | AMAZON COM INC | AMZN | 15,944 | $3.7M | 1.71% |
| 26 | MCDONALDS CORP | MCD | 11,838 | $3.6M | 1.68% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 22,677 | $3.5M | 1.63% |
| 28 | HOME DEPOT INC | HD | 9,444 | $3.2M | 1.51% |
| 29 | ORACLE CORP | ORCL-PD | 16,291 | $3.2M | 1.48% |
| 30 | AMERICAN EXPRESS CO | AXP | 8,132 | $3.0M | 1.40% |
| 31 | CHEVRON CORP NEW | CVX | 19,623 | $3.0M | 1.39% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 5,203 | $3.0M | 1.38% |
| 33 | MEDTRONIC PLC | MDT | 29,208 | $2.8M | 1.30% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,487 | $2.8M | 1.30% |
| 35 | CVS HEALTH CORP | CVS | 30,847 | $2.4M | 1.14% |
| 36 | CONOCOPHILLIPS | COP | 24,646 | $2.3M | 1.07% |
| 37 | AMGEN INC | AMGN | 6,404 | $2.1M | 0.97% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 61,553 | $2.0M | 0.93% |
| 39 | EATON CORP PLC | ETN | 5,918 | $1.9M | 0.88% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,804 | $1.8M | 0.86% |
| 41 | MERCK & CO INC | MRK | 17,219 | $1.8M | 0.84% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 5,856 | $1.4M | 0.67% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 52,563 | $1.4M | 0.67% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,399 | $1.2M | 0.56% |
| 45 | NOVO-NORDISK A S | NONOF | 21,600 | $1.1M | 0.51% |
| 46 | COMCAST CORP NEW | CCZ | 36,133 | $1.1M | 0.50% |
| 47 | PIMCO ETF TR | 72201R866 | 20,100 | $1.1M | 0.49% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,535 | $1.0M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 41,134 | $961,302 | 0.45% |
| 50 | DEERE & CO | DE | 1,777 | $827,318 | 0.38% |
| 51 | NVIDIA CORPORATION | NVDA | 4,385 | $817,803 | 0.38% |
| 52 | GENERAL MLS INC | 370334104 | 16,919 | $786,729 | 0.37% |
| 53 | GENERAL DYNAMICS CORP | GD | 2,061 | $693,857 | 0.32% |
| 54 | S&P GLOBAL INC | SPGI | 1,200 | $627,161 | 0.29% |
| 55 | BANK AMERICA CORP | 060505104 | 9,925 | $545,875 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908363 | 830 | $520,518 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,480 | $496,200 | 0.23% |
| 58 | BLACKSTONE INC | BX | 3,100 | $477,834 | 0.22% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 17,606 | $429,059 | 0.20% |
| 60 | DISNEY WALT CO | 254687106 | 3,536 | $402,321 | 0.19% |
| 61 | GE AEROSPACE | 369604301 | 1,103 | $339,758 | 0.16% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,148 | $331,624 | 0.15% |
| 63 | ISHARES TR | 464287804 | 2,625 | $315,473 | 0.15% |
| 64 | FEDERAL SIGNAL CORP | FSS | 2,750 | $298,623 | 0.14% |
| 65 | GE VERNOVA INC | GEV | 390 | $254,893 | 0.12% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $222,210 | 0.10% |
| 67 | INVESCO QQQ TR | IVZ | 350 | $215,009 | 0.10% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,100 | $207,723 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 1,725 | $207,587 | 0.10% |
| 70 | FREEPORT-MCMORAN INC | FCX | 4,000 | $203,160 | 0.09% |