R.H. Dinel Investment Counsel, Inc.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$123,613
Net value change ($000)
-12,838 (-9.4%)
New positions
1
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,373 35.8%
XOM 1,008 41.0%
AMGN 475 7.5%
MRK 472 14.3%
WMT 427 9.6%
OKE 414 23.0%
SBUX 354 6.4%
KO 334 8.8%
EPD 303 18.1%
HSY 220 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,314 -24.0%
EXAS -2,610 -100.0%
ADBE -2,214 -30.6%
QCOM -2,145 -24.7%
ORCL -1,892 -24.5%
TMO -1,575 -15.2%
META -1,392 -13.3%
ADP -1,330 -21.0%
TROW -463 -11.9%
BRK-B -236 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type