Caldwell Trust Co

Est. AUM

$628.7M

13F long equity, this entity only

Positions

782

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.9M	36690	3.49%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$19.8M	30277	3.15%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.0M	78387	2.39%	SOLE
4	ISHARES TR	ISHS 1-5YR INVS	$15.0M	284597	2.38%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$14.5M	145705	2.30%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$14.2M	44356	2.26%	SOLE
7	JOHNSON & JOHNSON	COM	$14.2M	58081	2.26%	SOLE
8	ISHARES TR	ISHS 5-10YR INVT	$13.1M	245812	2.08%	SOLE
9	WALMART INC	COM	$13.0M	104669	2.07%	SOLE
10	CATERPILLAR INC	COM	$13.0M	18354	2.07%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$12.1M	97715	1.93%	SOLE
12	MASTERCARD INCORPORATED	CL A	$11.9M	23817	1.89%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$11.6M	171917	1.85%	SOLE
14	BLACKROCK INC	COM	$11.5M	11946	1.83%	SOLE
15	CHEVRON CORPORATION	COM	$11.4M	55195	1.82%	SOLE
16	AMGEN INC	COM	$11.1M	31631	1.77%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$11.0M	19091	1.75%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	20892	1.59%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$9.4M	374375	1.49%	SOLE
20	VANGUARD INDEX FDS	MID CAP ETF	$9.3M	32227	1.47%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$8.9M	97964	1.41%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	117472	1.20%	SOLE
23	QUANTA SVCS INC	COM	$7.5M	13670	1.19%	SOLE
24	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.3M	21501	1.16%	SOLE
25	ARISTA NETWORKS INC	COM SHS	$6.4M	52109	1.02%	SOLE
26	CISCO SYS INC	COM	$5.9M	75624	0.93%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	8	0.91%	SOLE
28	BLACKSTONE INC	COM	$5.7M	49932	0.91%	SOLE
29	UNION PAC CORP	COM	$5.7M	23344	0.90%	SOLE
30	AMERICAN EXPRESS CO	COM	$5.6M	18654	0.90%	SOLE
31	HONEYWELL INTL INC	COM	$5.3M	23291	0.84%	SOLE
32	APPLIED MATLS INC	COM	$4.8M	14000	0.76%	SOLE
33	T-MOBILE US INC	COM	$4.8M	22738	0.76%	SOLE
34	PROSHARES TR	S&P 500 DV ARIST	$4.7M	44709	0.75%	SOLE
35	ISHARES INC	MSCI EMRG CHN	$4.7M	59637	0.75%	SOLE
36	PEPSICO INC	COM	$4.6M	29551	0.73%	SOLE
37	DUKE ENERGY CORP NEW	COM NEW	$4.4M	33420	0.70%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.3M	32640	0.69%	SOLE
39	BANK AMERICA CORP	COM	$4.2M	85237	0.66%	SOLE
40	PHILIP MORRIS INTL INC	COM	$4.1M	24932	0.66%	SOLE
41	CUMMINS INC	COM	$3.5M	6474	0.55%	SOLE
42	PHILLIPS 66	COM	$3.4M	18575	0.54%	SOLE
43	STATE STR SPDR DOW JONES IND	UT SER 1	$3.4M	7266	0.54%	SOLE
44	PARKER-HANNIFIN CORP	COM	$3.2M	3613	0.51%	SOLE
45	BERKLEY W R CORP	COM	$3.1M	47276	0.50%	SOLE
46	SHELL PLC	SPON ADS	$3.1M	33360	0.49%	SOLE
47	WASTE MGMT INC DEL	COM	$3.1M	13399	0.49%	SOLE
48	MORGAN STANLEY	COM NEW	$3.1M	18619	0.49%	SOLE
49	SOUTHERN CO	COM	$3.0M	30977	0.48%	SOLE
50	VALERO ENERGY CORP	COM	$3.0M	12068	0.47%	SOLE

1–50 of 782

1 / 16

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.