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Portfolio (Quarterly) Guide ↗

BROWN, LISLE/CUMMINGS, INC.

· CIK 0000014745
13F Portfolio $406M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 742 New
Page 11 of 38  ·  742 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 MKC MCCORMICK &CO INC Consumer Defensive 3,217.0 $219K 0.05% NEW $68.11 -30.1%
202 VO VANGUARD INDEX FDS 751.0 $218K 0.05% NEW $290.22 -72.4%
203 NVS NOVARTIS AG Healthcare 1,578.0 $218K 0.05% NEW $137.87 +11.1%
204 VOE VANGUARD INDEX FDS 1,215.0 $216K 0.05% NEW $177.37 +11.7%
205 WCBR WISDOMTREE TR 7,450.0 $208K 0.05% NEW $27.85 +16.1%
206 VGK VANGUARD INTL EQUITY INDEX F 2,415.0 $202K 0.05% NEW $83.61 +4.0%
207 IHE ISHARES TR 2,376.0 $202K 0.05% NEW $84.83 +12.1%
208 SPYV SPDR SERIES TRUST 3,450.0 $196K 0.05% NEW $56.81 +6.7%
209 IVE ISHARES TR 913.0 $194K 0.05% NEW $212.07 +6.7%
210 ZTS ZOETIS INC Healthcare 1,525.0 $192K 0.05% NEW $125.82 -38.9%
211 SJM SMUCKER J M CO Consumer Defensive 1,958.0 $192K 0.05% NEW $97.81 +14.1%
212 SPYG SPDR SERIES TRUST 1,780.0 $190K 0.05% NEW $106.70 +8.2%
213 QQQI NEOS ETF TRUST 3,525.0 $190K 0.05% NEW $53.86 +2.0%
214 GPC GENUINE PARTS CO Consumer Cyclical 1,541.0 $189K 0.05% NEW $122.96 -9.9%
215 MATX MATSON INC Industrials 1,532.0 $189K 0.05% NEW $123.55 +58.3%
216 KMI KINDER MORGAN INC DEL Energy 6,883.0 $189K 0.05% NEW $27.49 +18.6%
217 FCX FREEPORT-MCMORAN INC Basic Materials 3,674.0 $187K 0.05% NEW $50.79 +21.8%
218 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 2,415.0 $184K 0.04% NEW $76.23 -31.7%
219 CLX CLOROX CO DEL Consumer Defensive 1,811.0 $183K 0.04% NEW $100.83 -5.4%
220 XMLV INVESCO EXCH TRADED FD TR II 2,923.0 $182K 0.04% NEW $62.36 +5.7%
Page 11 of 38  ·  742 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 20.7%
Technology 18.0%
Healthcare 16.7%
Industrials 13.9%
Communication Services 11.8%
Consumer Cyclical 6.4%
Consumer Defensive 5.1%
Basic Materials 2.6%
Energy 2.6%
Real Estate 1.4%