13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001609674-25-000003
Total Value
$479.0M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,180 | $34.9M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 66,766 | $25.1M | 5.23% |
| 3 | CHEVRON CORP | CVX | 103,150 | $17.3M | 3.60% |
| 4 | JPMORGAN CHASE&CO | VYLD | 56,291 | $13.8M | 2.88% |
| 5 | PACCAR INC | PCAR | 133,548 | $13.0M | 2.71% |
| 6 | DEERE & CO | DE | 27,290 | $12.8M | 2.67% |
| 7 | COSTCO WHOLESALE | COST | 12,777 | $12.1M | 2.52% |
| 8 | QUALCOMM INC | QCOM | 71,425 | $11.0M | 2.29% |
| 9 | GS INTL DVLPD ETF | NVGLF | 286,075 | $10.2M | 2.13% |
| 10 | ALPHABET INC. CLASS C - GOOG | GOOG | 65,073 | $10.2M | 2.12% |
| 11 | NOVARTIS AG ADR | NVSEF | 80,113 | $8.9M | 1.86% |
| 12 | QUANTA SERVICES INC | PWR | 34,936 | $8.9M | 1.85% |
| 13 | EXXON MOBIL CORP | XOM | 70,240 | $8.4M | 1.74% |
| 14 | MEDTRONIC PLC F | MDT | 91,979 | $8.3M | 1.73% |
| 15 | JOHNSON & JOHNSON | JNJ | 46,524 | $7.7M | 1.61% |
| 16 | AMAZON.COM INC | AMZN | 40,065 | $7.6M | 1.59% |
| 17 | PHILIP MORRIS INTL | 718172109 | 44,382 | $7.0M | 1.47% |
| 18 | MERCK & CO. INC. | MRK | 67,869 | $6.1M | 1.27% |
| 19 | LILLY ELI & CO | LLY | 7,334 | $6.1M | 1.26% |
| 20 | PEPSICO INC | PEP | 40,203 | $6.0M | 1.26% |
| 21 | HERSHEY COMPANY | HSY | 30,992 | $5.3M | 1.11% |
| 22 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,685 | $5.2M | 1.08% |
| 23 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 56,815 | $5.0M | 1.04% |
| 24 | HUBBELL INC | HUBB | 14,000 | $4.6M | 0.97% |
| 25 | ASTRAZENECA PLC ADR | AZN | 60,710 | $4.5M | 0.93% |
| 26 | SCHWAB US LARGE CAP ETF | 808524201 | 201,394 | $4.4M | 0.93% |
| 27 | SCHWAB US MIDCAP ETF | 808524508 | 168,095 | $4.4M | 0.92% |
| 28 | SCHLUMBERGER LTD | SLB | 103,656 | $4.3M | 0.90% |
| 29 | ATI INC | ATI | 82,907 | $4.3M | 0.90% |
| 30 | IBM CORP | INTR | 17,183 | $4.3M | 0.89% |
| 31 | NESTLE ADR | 641069406 | 41,965 | $4.2M | 0.89% |
| 32 | CHARLES SCHWAB CORP | SCHW-PJ | 53,842 | $4.2M | 0.88% |
| 33 | ISHARES GOLD ETF | IAU | 69,296 | $4.1M | 0.85% |
| 34 | EMERSON ELECTRIC | EMR | 37,193 | $4.1M | 0.85% |
| 35 | BANK AMERICA CORP | 060505104 | 97,075 | $4.1M | 0.85% |
| 36 | GE HEALTHCARE TECHNOLOGI | GEHC | 48,102 | $3.9M | 0.81% |
| 37 | SPDR S&P 500 ETF | SPY | 6,881 | $3.8M | 0.80% |
| 38 | BRISTOL-MYERS SQUIBB | CELG-RI | 63,108 | $3.8M | 0.80% |
| 39 | HOME DEPOT INC | HD | 10,147 | $3.7M | 0.78% |
| 40 | KIMBERLY CLRK CRP | KMB | 25,606 | $3.6M | 0.76% |
| 41 | THE COCA-COLA CO | KO | 49,165 | $3.5M | 0.74% |
| 42 | PROCTER & GAMBLE | 742718109 | 19,383 | $3.3M | 0.69% |
| 43 | KROGER CO | KR | 47,438 | $3.2M | 0.67% |
| 44 | GS ACTVBETA US LRG ETF | NVGLF | 28,930 | $3.2M | 0.66% |
| 45 | AUTO DATA PROCESSING | ADP | 10,173 | $3.1M | 0.65% |
| 46 | 3M CO | MMM | 19,389 | $2.8M | 0.59% |
| 47 | WOODWARD INC | WWD | 15,100 | $2.8M | 0.58% |
| 48 | BLKRK FLEXIBLE INCOME ETF | BLK | 51,172 | $2.7M | 0.56% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 95,461 | $2.7M | 0.56% |
| 50 | AGILENT TECHNOLOGIES INC | A | 22,514 | $2.6M | 0.55% |
| 51 | HONEYWELL INTL INC | 438516106 | 12,336 | $2.6M | 0.55% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 4,647 | $2.6M | 0.55% |
| 53 | FEDEX CORP | FDX | 10,291 | $2.5M | 0.52% |
| 54 | AMERICAN EXPRESS | AXP | 9,070 | $2.4M | 0.51% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,992 | $2.4M | 0.50% |
| 56 | BRUKER CORP | BRKRP | 56,335 | $2.4M | 0.49% |
| 57 | UBER TECHNOLOGIES INC | UBER | 31,445 | $2.3M | 0.48% |
| 58 | RTX CORP | RTX | 17,219 | $2.3M | 0.48% |
| 59 | COTERRA ENRGY INC | CTRA | 77,887 | $2.3M | 0.47% |
| 60 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 28,595 | $2.2M | 0.47% |
| 61 | WALT DISNEY CO | 254687106 | 22,445 | $2.2M | 0.46% |
| 62 | WATERS CORP | 941848103 | 6,000 | $2.2M | 0.46% |
| 63 | BOEING CO | BA-PA | 12,739 | $2.2M | 0.45% |
| 64 | SPX TECHNOLOGIES INC REGSHS | SPXC | 16,000 | $2.1M | 0.43% |
| 65 | ABBVIE INC | ABBV | 9,183 | $1.9M | 0.40% |
| 66 | PNC FINL SERVICES | 693475105 | 10,908 | $1.9M | 0.40% |
| 67 | AMGEN INC. | AMGN | 6,052 | $1.9M | 0.39% |
| 68 | COLGATE-PALMOLIVE CO | CL | 20,100 | $1.9M | 0.39% |
| 69 | VERIZON COMMUNICATN | VZ | 41,364 | $1.9M | 0.39% |
| 70 | UNITED PARCEL SRVC CLASS B | UPS | 16,606 | $1.8M | 0.38% |
| 71 | DUPONT DE NEMOURS INC IA | DD | 23,519 | $1.8M | 0.37% |
| 72 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 51,336 | $1.8M | 0.37% |
| 73 | ASML HOLDING N V F SPONSORED A | ASMLF | 2,604 | $1.7M | 0.36% |
| 74 | DELL TECHNOLOGIES INC CLASS C | DELL | 18,485 | $1.7M | 0.35% |
| 75 | CUMMINS INC | CMI | 5,338 | $1.7M | 0.35% |
| 76 | CABOT CORP COM | CBT | 20,000 | $1.7M | 0.35% |
| 77 | CVS HEALTH CORP | CVS | 23,330 | $1.6M | 0.33% |
| 78 | VALERO ENERGY CRP | VLO | 11,880 | $1.6M | 0.33% |
| 79 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 25,748 | $1.6M | 0.33% |
| 80 | MARATHON PETR CRP | MPC | 10,675 | $1.6M | 0.32% |
| 81 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $1.6M | 0.32% |
| 82 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 20,195 | $1.5M | 0.32% |
| 83 | FLOWSERVE CORP | FLS | 31,505 | $1.5M | 0.32% |
| 84 | WASTE MANAGEMENT INC | WM | 6,598 | $1.5M | 0.32% |
| 85 | ALPHABET INC. CLASS A - GOOGL | GOOG | 9,736 | $1.5M | 0.31% |
| 86 | PFIZER INC | PFE | 58,657 | $1.5M | 0.31% |
| 87 | LENNAR CORP CLASS A | LEN-B | 12,811 | $1.5M | 0.31% |
| 88 | WABTEC | 929740108 | 7,865 | $1.4M | 0.30% |
| 89 | MCDONALDS CORP | MCD | 4,461 | $1.4M | 0.29% |
| 90 | FLUOR CORP | FLR | 37,333 | $1.3M | 0.28% |
| 91 | NUTRIEN LTD F | NTR | 25,550 | $1.3M | 0.26% |
| 92 | COLUMBIA BNKNG SYS | 197236102 | 49,982 | $1.2M | 0.26% |
| 93 | META PLTFRM INC A | META | 2,113 | $1.2M | 0.25% |
| 94 | TELEDYNE TECHNOLOGIE | TDY | 2,397 | $1.2M | 0.25% |
| 95 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 14,521 | $1.2M | 0.25% |
| 96 | FREEPORT-MCMORAN INC | FCX | 29,868 | $1.1M | 0.24% |
| 97 | KEMPER CORP DEL | KMPB | 16,500 | $1.1M | 0.23% |
| 98 | NVIDIA CORP | NVDA | 10,055 | $1.1M | 0.23% |
| 99 | EATON CORP PLC F | ETN | 3,820 | $1.0M | 0.22% |
| 100 | ADVANCED MICRO DEVIC | AMD | 9,965 | $1.0M | 0.21% |
| 101 | BROADCOM INC | AVGO | 5,889 | $985,995 | 0.21% |
| 102 | STARBUCKS CORP | SBUX | 9,904 | $971,498 | 0.20% |
| 103 | CLOROX CO | CLX | 6,579 | $968,779 | 0.20% |
| 104 | BANK AMERICA COR 4 FLT PFD | 060505591 | 41,234 | $964,061 | 0.20% |
| 105 | U S BANCORP | USB-PS | 22,532 | $951,301 | 0.20% |
| 106 | SCHWAB US SMALL CAP ETF | 808524607 | 39,019 | $914,214 | 0.19% |
| 107 | SCHWAB US BROAD MARKET ETF | 808524102 | 42,165 | $907,821 | 0.19% |
| 108 | GENERAL DYNAMICS CO | GD | 3,323 | $905,783 | 0.19% |
| 109 | WEYERHAEUSER CO REIT | WY | 29,850 | $874,008 | 0.18% |
| 110 | AIR PROD & CHEMICALS | AIIR | 2,788 | $822,237 | 0.17% |
| 111 | ORACLE CORP | ORCL-PD | 5,878 | $821,803 | 0.17% |
| 112 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 24,185 | $804,759 | 0.17% |
| 113 | VANGUARD SHORT INFLATION PROT | 922020805 | 16,122 | $804,488 | 0.17% |
| 114 | UNILEVER PLC ADR | UNLYF | 13,412 | $798,685 | 0.17% |
| 115 | U.S. BANCORP SER B FLTNG RATE | USB-PS | 36,607 | $789,241 | 0.16% |
| 116 | NIKE INC CLASS B | NKE | 12,069 | $766,155 | 0.16% |
| 117 | ILLUMINA INC | ILMN | 9,442 | $749,128 | 0.16% |
| 118 | UNION PACIFIC CORP | UNP | 2,950 | $696,908 | 0.15% |
| 119 | GENERAL MILLS INC | 370334104 | 11,000 | $657,713 | 0.14% |
| 120 | COMCAST CORP NEW CLASS A | CCZ | 17,301 | $638,411 | 0.13% |
| 121 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 6,051 | $606,189 | 0.13% |
| 122 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,460 | $601,604 | 0.13% |
| 123 | ABBOTT LABS | ABLZF | 4,391 | $582,463 | 0.12% |
| 124 | AAR CORP COM | AIR | 10,365 | $580,336 | 0.12% |
| 125 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 6,760 | $574,262 | 0.12% |
| 126 | DATADOG INC CL A COM | DDOG | 5,587 | $554,286 | 0.12% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,701 | $538,918 | 0.11% |
| 128 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 21,050 | $517,198 | 0.11% |
| 129 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,611 | $506,434 | 0.11% |
| 130 | FIRST SOLAR INC | FSLR | 3,987 | $504,076 | 0.11% |
| 131 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 918 | $497,905 | 0.10% |
| 132 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 16,107 | $497,230 | 0.10% |
| 133 | HERITAGE FINL | 42722x106 | 20,311 | $494,167 | 0.10% |
| 134 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 20,607 | $486,531 | 0.10% |
| 135 | VANGUARD MID CAP ETF | 922908629 | 1,865 | $482,326 | 0.10% |
| 136 | WELLS FARGO & CO | 949746101 | 6,564 | $471,260 | 0.10% |
| 137 | AIRBNB INC CLASS A | ABNB | 3,848 | $459,682 | 0.10% |
| 138 | CATERPILLAR INC | CAT | 1,386 | $456,983 | 0.10% |
| 139 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,709 | $437,136 | 0.09% |
| 140 | SPDR GOLD SHARES ETF | GLD | 1,459 | $420,396 | 0.09% |
| 141 | BLACKROCK INC | BLK | 443 | $419,291 | 0.09% |
| 142 | SCHWAB US TIPS ETF | 808524870 | 15,568 | $418,624 | 0.09% |
| 143 | PRUDENTIAL FINL | PUKPF | 3,680 | $410,982 | 0.09% |
| 144 | SPDR SER TR S&P600 SMALL CAP | 78468R853 | 9,926 | $404,584 | 0.08% |
| 145 | VALARIS PLC SHS CLASS A | VAL-WT | 10,200 | $400,452 | 0.08% |
| 146 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,003 | $398,158 | 0.08% |
| 147 | PIMCO FDS PAC INVT MGM INTL BD | 722005220 | 51,988 | $391,470 | 0.08% |
| 148 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,206 | $391,164 | 0.08% |
| 149 | CISCO SYSTEMS INC | CSCO | 6,305 | $389,082 | 0.08% |
| 150 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 6,176 | $376,373 | 0.08% |
| 151 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 13,419 | $367,557 | 0.08% |
| 152 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 13,819 | $367,301 | 0.08% |
| 153 | APPLIED MATERIALS | 038222105 | 2,490 | $361,379 | 0.08% |
| 154 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $335,725 | 0.07% |
| 155 | MCCORMICK&CO INC | MKC-V | 3,945 | $324,713 | 0.07% |
| 156 | WILLIAMS COS INC | 969457100 | 5,432 | $324,590 | 0.07% |
| 157 | ENBRIDGE INC F | ENNPF | 7,109 | $315,000 | 0.07% |
| 158 | MATTEL INC. | MAT | 15,976 | $310,414 | 0.06% |
| 159 | CORTEVA INC | CTVA | 4,882 | $307,214 | 0.06% |
| 160 | VIATRIS INC | VTRS | 34,612 | $301,472 | 0.06% |
| 161 | SALESFORCE INC | CRM | 1,090 | $292,512 | 0.06% |
| 162 | NETFLIX INC | NFLX | 311 | $290,017 | 0.06% |
| 163 | ALCON INC F | ALC | 2,952 | $280,233 | 0.06% |
| 164 | CHENIERE ENERGY INC | LNG | 1,200 | $277,680 | 0.06% |
| 165 | DEVON ENERGY CORP | 25179m103 | 7,133 | $266,774 | 0.06% |
| 166 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 964 | $264,946 | 0.06% |
| 167 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 565 | $264,940 | 0.06% |
| 168 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 13,124 | $259,583 | 0.05% |
| 169 | INTUITIVE SURGICAL | ISRG | 521 | $258,036 | 0.05% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $257,331 | 0.05% |
| 171 | KELLANOVA | BEKE | 3,116 | $257,020 | 0.05% |
| 172 | TESLA INC | TSLA | 942 | $244,129 | 0.05% |
| 173 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,151 | $242,233 | 0.05% |
| 174 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,389 | $234,001 | 0.05% |
| 175 | FIDELITY 500 INDEX | 315911750 | 1,196 | $233,680 | 0.05% |
| 176 | EQT CORP | EQT | 4,334 | $231,566 | 0.05% |
| 177 | ARTHUR J GALLAGHER | 363576109 | 660 | $227,858 | 0.05% |
| 178 | BOOKING HLDNG INC | BKNG | 49 | $225,739 | 0.05% |
| 179 | TEXAS INSTRUMENTS | 882508104 | 1,253 | $225,164 | 0.05% |
| 180 | BORG WARNER INC | BWA | 7,750 | $222,037 | 0.05% |
| 181 | KINDER MORGAN INC | EP-PC | 7,671 | $218,841 | 0.05% |
| 182 | WISDOMTREE US AI ENHNCD VALUE | WT | 1,970 | $216,307 | 0.05% |
| 183 | ANALOG DEVICES INC | ADI | 1,040 | $209,737 | 0.04% |
| 184 | UNITEDHLTH GRP INC | UNH | 392 | $205,310 | 0.04% |
| 185 | WALMART INC | WMT | 2,336 | $205,077 | 0.04% |
| 186 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 2,147 | $200,623 | 0.04% |
| 187 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 22,300 | $173,048 | 0.04% |
| 188 | KAYNE ANDERSON ENERGY IN | 486606106 | 10,228 | $131,229 | 0.03% |
| 189 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,374 | $115,669 | 0.02% |
| 190 | NUGENE INTL INC | NU | 1,500,000 | $1,950 | 0.00% |