13F HOLDINGS REPORT
BANK OF STOCKTON
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001387723-26-000002
Total Value
$349.4M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 94,842 | $65.0M | 18.59% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 660,090 | $43.6M | 12.47% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 148,847 | $17.9M | 5.12% |
| 4 | APPLE COMPUTER INC | AAPL | 42,623 | $11.6M | 3.32% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 54,451 | $11.5M | 3.31% |
| 6 | ALPHABET INC CL A | GOOG | 31,446 | $9.8M | 2.82% |
| 7 | MICROSOFT CORP. | MSFT | 16,993 | $8.2M | 2.35% |
| 8 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 121,940 | $8.2M | 2.35% |
| 9 | JP MORGAN CHASE & CO. | VYLD | 22,821 | $7.4M | 2.10% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 94,091 | $7.3M | 2.09% |
| 11 | COSTCO WHOLESALE | 22160K105 | 6,913 | $6.0M | 1.71% |
| 12 | WELLS FARGO & CO. | 949746101 | 57,113 | $5.3M | 1.52% |
| 13 | PARKER HANNIFIN CORP | PH | 5,732 | $5.0M | 1.44% |
| 14 | MICRON TECHNOLOGY INC | MU | 17,237 | $4.9M | 1.41% |
| 15 | KLA CORP | KLAC | 4,033 | $4.9M | 1.40% |
| 16 | WAL MART STORES, INC | WMT | 42,701 | $4.8M | 1.36% |
| 17 | AMAZON.COM INC | AMZN | 19,826 | $4.6M | 1.31% |
| 18 | VISA INC | V | 12,828 | $4.5M | 1.29% |
| 19 | ISHARES: US PFD STOCK INDEX | 464288687 | 142,771 | $4.4M | 1.27% |
| 20 | HOME DEPOT | HD | 10,806 | $3.7M | 1.06% |
| 21 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 44,064 | $3.4M | 0.98% |
| 22 | CUMMINS | CMI | 6,563 | $3.4M | 0.96% |
| 23 | ANALOG DEVICES | ADI | 11,957 | $3.2M | 0.93% |
| 24 | AMERICAN EXPRESS CO | AXP | 8,210 | $3.0M | 0.87% |
| 25 | META PLATFORMS INC | META | 4,575 | $3.0M | 0.86% |
| 26 | GOLDMAN SACHS GROUP INC. | GSCE | 3,152 | $2.8M | 0.79% |
| 27 | ISHARES: S&P CA MUNI BOND FUND | 464288356 | 47,371 | $2.7M | 0.78% |
| 28 | EXXON MOBIL CORP. | XOM | 21,204 | $2.6M | 0.73% |
| 29 | NETFLIX INC COM | NFLX | 26,785 | $2.5M | 0.72% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,376 | $2.5M | 0.71% |
| 31 | ABBOTT LABS | ABLZF | 19,512 | $2.4M | 0.70% |
| 32 | ORACLE CORP | ORCL-PD | 12,454 | $2.4M | 0.69% |
| 33 | PROGRESSIVE CORP | 743315103 | 10,193 | $2.3M | 0.66% |
| 34 | WILLIAMS-SONOMA INC | WSM | 12,991 | $2.3M | 0.66% |
| 35 | ASML HOLDING NV | ASMLF | 1,925 | $2.1M | 0.59% |
| 36 | QUALCOMM INC. | QCOM | 11,671 | $2.0M | 0.57% |
| 37 | CHEVRON CORPORATION | CVX | 12,906 | $2.0M | 0.56% |
| 38 | ISHARES SILVER TRUST ETF | SLV | 28,890 | $1.9M | 0.53% |
| 39 | FLOWSERVE CORP | FLS | 26,071 | $1.8M | 0.52% |
| 40 | CATERPILLAR INC. | CAT | 2,680 | $1.5M | 0.44% |
| 41 | MORGAN STANLEY | MS-PQ | 8,573 | $1.5M | 0.44% |
| 42 | DANAHER CORP | 235851102 | 6,588 | $1.5M | 0.43% |
| 43 | STRYKER CORP | SYK | 4,021 | $1.4M | 0.40% |
| 44 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,636 | $1.4M | 0.39% |
| 45 | ADOBE SYSTEMS, INC. | ADBE | 3,861 | $1.4M | 0.39% |
| 46 | MCKESSON HBOC INC. | MCK | 1,631 | $1.3M | 0.38% |
| 47 | FIRST INDUSTRIAL REALTY TRUS CO | 32054K103 | 21,568 | $1.2M | 0.35% |
| 48 | CHARLES SCHWAB CO | SCHW-PJ | 12,328 | $1.2M | 0.35% |
| 49 | ACCENTURE PLC | ACN | 4,573 | $1.2M | 0.35% |
| 50 | PALO ALTO NETWORKS INC | PANW | 6,272 | $1.2M | 0.33% |
| 51 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 20,201 | $1.1M | 0.32% |
| 52 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,048 | $1.1M | 0.30% |
| 53 | ISHARES: S&P MIDCAP GROWTH | 464287606 | 10,655 | $1.0M | 0.30% |
| 54 | ALPHABET INC CL C | GOOG | 3,279 | $1.0M | 0.29% |
| 55 | DEERE & CO | DE | 2,169 | $1.0M | 0.29% |
| 56 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 7,664 | $1.0M | 0.29% |
| 57 | ISHARES: S&P 500 GROWTH INDEX | 464287309 | 8,027 | $989,408 | 0.28% |
| 58 | GENERAL DYNAMICS | GD | 2,909 | $979,344 | 0.28% |
| 59 | WALT DISNEY COMPANY | 254687106 | 8,345 | $949,411 | 0.27% |
| 60 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,109 | $944,794 | 0.27% |
| 61 | ENTERGY CORP | ENO | 10,050 | $928,922 | 0.27% |
| 62 | TOYOTA MOTOR CORPORATION | TOYOF | 4,228 | $905,046 | 0.26% |
| 63 | CONOCOPHILLIPS | COP | 9,482 | $887,610 | 0.25% |
| 64 | ELECTRONIC ARTS INC. | EA | 4,237 | $865,746 | 0.25% |
| 65 | ABBVIE INC. | ABBV | 3,788 | $865,520 | 0.25% |
| 66 | CENCORA INC | COR | 2,526 | $853,157 | 0.24% |
| 67 | U.S. BANCORP | USB-PS | 15,910 | $848,958 | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,076 | $843,528 | 0.24% |
| 69 | TRAVELERS COMPANIES INC | TRV | 2,901 | $841,464 | 0.24% |
| 70 | NEXTERA ENERGY, INC. | NEE-PW | 10,466 | $840,210 | 0.24% |
| 71 | ASTRAZENECA PLC | AZN | 9,063 | $833,162 | 0.24% |
| 72 | BANK OF AMERICA CORP. | 060505104 | 15,078 | $829,290 | 0.24% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $824,620 | 0.24% |
| 74 | NORTHROP GRUMMAN | NOC | 1,410 | $803,996 | 0.23% |
| 75 | WATERS CORP. | 941848103 | 2,116 | $803,720 | 0.23% |
| 76 | iShares: Select US REIT ETF | 464287564 | 12,981 | $774,576 | 0.22% |
| 77 | TMOBILE US | TMUSZ | 3,791 | $769,725 | 0.22% |
| 78 | AMERICAN ELECTRIC POWER CO. | 025537101 | 6,274 | $723,455 | 0.21% |
| 79 | HEWLETT PACKARD ENTERPRISE COMP | HPE-PC | 30,000 | $720,600 | 0.21% |
| 80 | MEDTRONIC PLC | MDT | 7,193 | $690,960 | 0.20% |
| 81 | MERCK | MRK | 6,402 | $673,875 | 0.19% |
| 82 | LOCKHEED MARTIN CORP. | LMT | 1,372 | $663,595 | 0.19% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,895 | $619,993 | 0.18% |
| 84 | ISHARES: MSCI EAFE INDEX FUND | 464287465 | 6,190 | $594,426 | 0.17% |
| 85 | ALLSTATE CORP | ALL-PJ | 2,823 | $587,607 | 0.17% |
| 86 | KINDER MORGAN INC | EP-PC | 19,689 | $541,251 | 0.15% |
| 87 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,098 | $518,248 | 0.15% |
| 88 | ELI LILLY & CO. | LLY | 480 | $515,846 | 0.15% |
| 89 | APPLIED INDUSTRIAL | 03820C105 | 2,000 | $513,540 | 0.15% |
| 90 | UNITED HEALTH GROUP | UNH | 1,528 | $504,408 | 0.14% |
| 91 | COMCAST CORP CL A | CCZ | 16,448 | $491,631 | 0.14% |
| 92 | ISHARES: RUSSELL 1000 GROWTH | 464287614 | 1,015 | $480,400 | 0.14% |
| 93 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 14,811 | $474,841 | 0.14% |
| 94 | LOWES COMPANIES INC. | 548661107 | 1,951 | $470,503 | 0.13% |
| 95 | SCHLUMBERGER LTD | SLB | 12,200 | $468,236 | 0.13% |
| 96 | ILLUMINA INC. | ILMN | 3,462 | $454,076 | 0.13% |
| 97 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 3,100 | $446,307 | 0.13% |
| 98 | ALBEMARLE CORPORATION | ALB-PA | 3,083 | $436,060 | 0.12% |
| 99 | STATE STREET SPDR BLOOMBERG CON | 78464A359 | 4,700 | $419,240 | 0.12% |
| 100 | EMERSON ELEC CO | EMR | 3,068 | $407,185 | 0.12% |
| 101 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 820 | $400,045 | 0.11% |
| 102 | DEVON ENERGY CORPORATION | 25179M103 | 10,771 | $394,542 | 0.11% |
| 103 | BECTON DICKINSON AND CO | BDX | 1,992 | $386,587 | 0.11% |
| 104 | STANDARD & POORS DEP. RECEIPTS | SPY | 552 | $376,420 | 0.11% |
| 105 | PPG IND INC | 693506107 | 3,598 | $368,651 | 0.11% |
| 106 | LULULEMON ATHLETICA | LULU | 1,770 | $367,824 | 0.11% |
| 107 | EVEREST RE GROUP LTD | EG | 1,080 | $366,498 | 0.10% |
| 108 | WASTE MANAGEMENT INC. | 94106L109 | 1,656 | $363,840 | 0.10% |
| 109 | S&P GLOBAL | SPGI | 678 | $354,316 | 0.10% |
| 110 | PEPSICO INC | PEP | 2,393 | $343,443 | 0.10% |
| 111 | BALL CORP | BALL | 6,272 | $332,228 | 0.10% |
| 112 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,050 | $332,018 | 0.10% |
| 113 | SALESFORCE.COM | CRM | 1,221 | $323,455 | 0.09% |
| 114 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 7,224 | $322,985 | 0.09% |
| 115 | WEC ENERGY GROUP INC | WEC | 2,982 | $314,482 | 0.09% |
| 116 | SANOFI SA | SNYNF | 6,443 | $312,228 | 0.09% |
| 117 | NOVO NORDISK A-S | NONOF | 5,954 | $302,940 | 0.09% |
| 118 | UNION PAC CORP | UNP | 1,288 | $297,940 | 0.09% |
| 119 | FIRSTENERGY CORP | FE | 6,578 | $294,497 | 0.08% |
| 120 | ISHARES: S&P 500 INDEX | 464287200 | 415 | $284,250 | 0.08% |
| 121 | COCA COLA CO | KO | 3,918 | $273,907 | 0.08% |
| 122 | AMGEN, INC. | AMGN | 815 | $266,758 | 0.08% |
| 123 | MOLSON COORS BREWING COMPANY | TAP-A | 5,640 | $263,275 | 0.08% |
| 124 | CENTERPOINT ENERGY INC | CNP | 6,800 | $260,712 | 0.07% |
| 125 | CENOVUS ENERGY INC | CVE | 15,246 | $257,962 | 0.07% |
| 126 | AMERICAN WATER WORKS | 030420103 | 1,935 | $252,518 | 0.07% |
| 127 | 3M COMPANY | MMM | 1,520 | $243,352 | 0.07% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 3,825 | $242,543 | 0.07% |
| 129 | FLEXTRONICS INTERNATIONAL LTD | FLEX | 4,000 | $241,680 | 0.07% |
| 130 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,306 | $232,266 | 0.07% |
| 131 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 12,363 | $222,039 | 0.06% |
| 132 | INTUIT INC | INTU | 335 | $221,911 | 0.06% |
| 133 | AT&T INC | T-PC | 8,474 | $210,494 | 0.06% |
| 134 | SOUTHERN CO | SOMN | 2,370 | $206,664 | 0.06% |
| 135 | DOLLAR GENERAL CORP | 256677105 | 1,512 | $200,748 | 0.06% |
| 136 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 1,440 | $112,147 | 0.03% |
| 137 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 1,160 | $76,560 | 0.02% |
| 138 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 145 | $30,750 | 0.01% |
| 139 | ISHARES: US PFD STOCK INDEX | 464288687 | 723 | $22,384 | 0.01% |
| 140 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 150 | $18,027 | 0.01% |
| 141 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 255 | $17,141 | 0.00% |
| 142 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 175 | $13,568 | 0.00% |
| 143 | JOHNSON & JOHNSON | JNJ | 40 | $8,278 | 0.00% |
| 144 | iShares: Select US REIT ETF | 464287564 | 91 | $5,430 | 0.00% |
| 145 | ISHARES: S&P MID CAP VALUE INDE | 464287705 | 10 | $1,316 | 0.00% |