13F HOLDINGS REPORT
SHUTTLEWORTH & Co
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002096913-26-000001
Total Value
$109.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,008 | $4.6M | 4.23% |
| 2 | SPDR SERIES TRUST | 78464A854 | 47,677 | $3.8M | 3.50% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 14,141 | $3.6M | 3.27% |
| 4 | MICROSOFT CORP | MSFT | 7,152 | $3.5M | 3.16% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 10,450 | $3.4M | 3.08% |
| 6 | ABBVIE INC | ABBV | 13,294 | $3.0M | 2.78% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 123,649 | $3.0M | 2.72% |
| 8 | BROADCOM INC | AVGO | 8,508 | $2.9M | 2.69% |
| 9 | ALPHABET INC | GOOG | 9,266 | $2.9M | 2.65% |
| 10 | EATON CORP PLC | ETN | 8,831 | $2.8M | 2.57% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 50,343 | $2.8M | 2.52% |
| 12 | ORACLE CORP | ORCL-PD | 13,781 | $2.7M | 2.46% |
| 13 | ABBOTT LABS | ABLZF | 20,687 | $2.6M | 2.37% |
| 14 | APPLIED MATLS INC | 038222105 | 10,075 | $2.6M | 2.37% |
| 15 | SPDR GOLD TR | GLD | 6,409 | $2.5M | 2.32% |
| 16 | NVIDIA CORPORATION | NVDA | 13,480 | $2.5M | 2.30% |
| 17 | TJX COS INC NEW | 872540109 | 16,132 | $2.5M | 2.27% |
| 18 | MCKESSON CORP | MCK | 3,007 | $2.5M | 2.26% |
| 19 | VISA INC | V | 6,853 | $2.4M | 2.20% |
| 20 | AMPHENOL CORP NEW | 032095101 | 17,469 | $2.4M | 2.16% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 13,231 | $2.4M | 2.15% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 10,201 | $2.2M | 2.05% |
| 23 | VANGUARD INDEX FDS | 922908744 | 11,110 | $2.1M | 1.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 49,684 | $2.1M | 1.94% |
| 25 | ISHARES TR | 46429B291 | 43,899 | $2.1M | 1.93% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,432 | $2.1M | 1.92% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 8,339 | $2.1M | 1.91% |
| 28 | PACKAGING CORP AMER | 695156109 | 10,140 | $2.1M | 1.91% |
| 29 | AMAZON COM INC | AMZN | 8,175 | $1.9M | 1.73% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 18,130 | $1.7M | 1.58% |
| 31 | WALMART INC | WMT | 14,961 | $1.7M | 1.52% |
| 32 | VANGUARD WORLD FD | 92204A306 | 12,751 | $1.6M | 1.47% |
| 33 | NETFLIX INC | NFLX | 16,470 | $1.5M | 1.41% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,593 | $1.5M | 1.39% |
| 35 | ARISTA NETWORKS INC | ANET | 11,297 | $1.5M | 1.35% |
| 36 | EMERSON ELEC CO | EMR | 10,627 | $1.4M | 1.29% |
| 37 | STRYKER CORPORATION | SYK | 3,922 | $1.4M | 1.26% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 18,287 | $1.4M | 1.24% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 11,361 | $1.3M | 1.22% |
| 40 | T-MOBILE US INC | TMUSZ | 6,582 | $1.3M | 1.22% |
| 41 | ISHARES TR | 464288646 | 24,755 | $1.3M | 1.20% |
| 42 | SHERWIN WILLIAMS CO | SHW | 3,985 | $1.3M | 1.18% |
| 43 | ISHARES TR | 464287226 | 12,784 | $1.3M | 1.17% |
| 44 | EQUINIX INC | EQIX | 1,593 | $1.2M | 1.12% |
| 45 | INTUIT | INTU | 1,810 | $1.2M | 1.10% |
| 46 | FORTINET INC | FTNT | 14,353 | $1.1M | 1.04% |
| 47 | PROGRESSIVE CORP | 743315103 | 4,949 | $1.1M | 1.03% |
| 48 | FASTENAL CO | FAST | 25,032 | $1.0M | 0.92% |
| 49 | SOUTHERN CO | SOMN | 11,217 | $978,122 | 0.89% |
| 50 | CINTAS CORP | CTAS | 4,166 | $783,500 | 0.72% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 8,936 | $704,246 | 0.64% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 22,669 | $594,595 | 0.54% |
| 53 | VANECK ETF TRUST | 92189F676 | 1,627 | $585,932 | 0.54% |
| 54 | CSX CORP | CSX | 14,413 | $522,471 | 0.48% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 3,010 | $347,083 | 0.32% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 797 | $236,079 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 7,026 | $229,188 | 0.21% |
| 58 | WORTHINGTON ENTERPRISES INC | WOR | 4,075 | $210,148 | 0.19% |
| 59 | VANGUARD WORLD FD | 92204A702 | 278 | $209,551 | 0.19% |