Q4 2025 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2026-02-11 · accession 0001034642-26-000001
$3.01B
Reported value
323
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $184.3M | 6.11% | 677,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $146.6M | 4.86% | 303,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.7M | 4.27% | 411,316 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $96.3M | 3.19% | 970,588 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.8M | 2.85% | 99,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.4M | 2.77% | 166,011 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $69.8M | 2.32% | 532,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.3M | 1.94% | 180,992 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $49.5M | 1.64% | 184,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.8M | 1.62% | 155,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.4M | 1.61% | 248,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.8M | 1.59% | 313,643 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.3M | 1.57% | 196,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.8M | 1.52% | 123,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.4M | 1.47% | 214,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.4M | 1.41% | 454,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.0M | 1.39% | 181,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.2M | 1.37% | 224,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.9M | 1.19% | 108,884 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.5M | 1.18% | 295,389 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.6M | 1.15% | 288,770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.0M | 1.13% | 148,643 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.4M | 1.11% | 498,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.4M | 1.11% | 251,548 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $32.8M | 1.09% | 334,527 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.8M | 1.05% | 38,754 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.8M | 1.05% | 791,820 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.5M | 1.04% | 629,681 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.4M | 0.98% | 74,227 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.5M | 0.95% | 43,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.1M | 0.93% | 365,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.1M | 0.93% | 164,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.8M | 0.92% | 79,208 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $26.2M | 0.87% | 104,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.6M | 0.85% | 204,625 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.2M | 0.84% | 4,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.80% | 78,495 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.4M | 0.78% | 26,662 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.0M | 0.73% | 153,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 0.73% | 33,309 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.6M | 0.72% | 37,660 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.4M | 0.71% | 251,555 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.70% | 147,631 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $21.0M | 0.70% | 545,899 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.2M | 0.67% | 273,714 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.6M | 0.65% | 143,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.56% | 152,547 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.8M | 0.56% | 75,352 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.7M | 0.56% | 82,427 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.7M | 0.55% | 309,493 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.6M | 0.55% | 197,307 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.6M | 0.55% | 117,265 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.2M | 0.54% | 319,061 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.1M | 0.53% | 100,112 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.0M | 0.53% | 434,115 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.0M | 0.53% | 716,105 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.8M | 0.53% | 294,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.51% | 66,604 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.3M | 0.51% | 134,326 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.2M | 0.50% | 303,153 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.5M | 0.48% | 603,758 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.3M | 0.47% | 163,675 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.7M | 0.45% | 45,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.45% | 161,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.44% | 38,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 0.44% | 19,413 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 0.43% | 69,503 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.43% | 14,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.41% | 38,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.40% | 485,550 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.40% | 16 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.9M | 0.39% | 79,832 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.39% | 46,123 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.6M | 0.39% | 300,598 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.1M | 0.37% | 140,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.1M | 0.37% | 174,022 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.37% | 19,302 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 0.36% | 17,444 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.6M | 0.35% | 87,988 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.2M | 0.34% | 52,080 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.1M | 0.34% | 73,549 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.33% | 169,919 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.33% | 33,194 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 0.32% | 66,254 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.31% | 18,443 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.4M | 0.31% | 139,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.30% | 26,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.29% | 28,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.29% | 39,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.29% | 68,688 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.6M | 0.28% | 24,291 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.4M | 0.28% | 72,385 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.4M | 0.28% | 208,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.28% | 89,317 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.3M | 0.27% | 101,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.27% | 117,778 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.26% | 75,720 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 0.26% | 31,667 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.5M | 0.25% | 47,309 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.1M | 0.24% | 53,794 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.7M | 0.22% | 25,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.22% | 40,499 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.20% | 34,797 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.20% | 12,171 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.8M | 0.19% | 167,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.18% | 12,254 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.18% | 61,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.18% | 130,640 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.8M | 0.16% | 7,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.15% | 88,161 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.15% | 30,227 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.15% | 13,801 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.15% | 179,965 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.14% | 10,967 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.14% | 6,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.14% | 72,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.14% | 90,137 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.0M | 0.13% | 203,006 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.13% | 31,387 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.13% | 20,033 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.13% | 5,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.12% | 38,451 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.12% | 3,476 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.12% | 90,447 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.12% | 41,938 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 0.12% | 6,484 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.11% | 41,012 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.1M | 0.10% | 31,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.10% | 5,952 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.10% | 19,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.10% | 41,243 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.10% | 34,149 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.10% | 123,120 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.9M | 0.10% | 34,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.09% | 35,565 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.09% | 16,677 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.09% | 6,050 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.6M | 0.08% | 28,503 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.08% | 7,970 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.08% | 3,328 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.08% | 38,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.08% | 45,145 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.5M | 0.08% | 145,477 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.08% | 38,459 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $2.4M | 0.08% | 36,440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.07% | 17,252 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.07% | 39,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.07% | 32,298 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.07% | 63,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.07% | 20,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.07% | 7,535 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 0.07% | 14,460 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.06% | 19,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 6,458 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.06% | 6,938 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.06% | 14,693 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.06% | 13,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.05% | 4,676 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.05% | 35,632 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.05% | 5,279 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.05% | 6,029 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 8,114 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.05% | 100,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.05% | 6,607 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.4M | 0.05% | 16,671 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.05% | 2,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.05% | 2,384 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.05% | 9,151 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.04% | 7,225 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.04% | 14,741 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.04% | 1,273 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.04% | 10,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 34,855 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.04% | 13,524 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 1,870 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.04% | 63,247 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 5,507 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.03% | 10,451 | Common | SOLE |
| 260557103 | DOW | DOW INC | $964,098 | 0.03% | 41,236 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $907,056 | 0.03% | 33,934 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $853,675 | 0.03% | 10,776 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $837,397 | 0.03% | 16,866 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $832,969 | 0.03% | 11,336 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $824,373 | 0.03% | 25,272 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $823,980 | 0.03% | 44,300 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $811,520 | 0.03% | 8,427 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $804,331 | 0.03% | 7,170 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $796,645 | 0.03% | 7,554 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $784,472 | 0.03% | 10,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $782,777 | 0.03% | 13,886 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $750,508 | 0.02% | 4,869 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $746,525 | 0.02% | 10,721 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $733,286 | 0.02% | 18,522 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $725,702 | 0.02% | 7,193 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $724,353 | 0.02% | 2,799 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $717,248 | 0.02% | 7,469 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $706,200 | 0.02% | 7,532 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $688,310 | 0.02% | 16,654 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $668,643 | 0.02% | 7,556 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $660,190 | 0.02% | 3,231 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $655,048 | 0.02% | 3,147 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $645,090 | 0.02% | 10,984 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $636,155 | 0.02% | 13,095 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $635,060 | 0.02% | 5,418 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $633,217 | 0.02% | 23,841 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $623,698 | 0.02% | 4,255 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $612,990 | 0.02% | 9,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $596,790 | 0.02% | 11,101 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $586,754 | 0.02% | 2,421 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $582,439 | 0.02% | 16,054 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $577,740 | 0.02% | 2,000 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $574,127 | 0.02% | 4,363 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $571,929 | 0.02% | 7,775 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $569,118 | 0.02% | 1,611 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $561,266 | 0.02% | 19,354 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $559,388 | 0.02% | 11,345 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $554,191 | 0.02% | 5,175 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $552,201 | 0.02% | 975 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $551,147 | 0.02% | 681 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $534,506 | 0.02% | 17,882 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $532,080 | 0.02% | 9,260 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $528,926 | 0.02% | 16,498 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $528,028 | 0.02% | 1,702 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $510,044 | 0.02% | 2,072 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $491,840 | 0.02% | 4,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $481,631 | 0.02% | 1,002 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $480,364 | 0.02% | 19,809 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $476,222 | 0.02% | 1,224 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $453,635 | 0.02% | 888 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $449,733 | 0.01% | 2,423 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $444,328 | 0.01% | 6,794 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $442,673 | 0.01% | 13,525 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $442,390 | 0.01% | 1,620 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,780 | 0.01% | 2,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $437,623 | 0.01% | 1,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $434,918 | 0.01% | 1,020 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $432,819 | 0.01% | 15,018 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $414,394 | 0.01% | 7,766 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $412,520 | 0.01% | 4,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $405,853 | 0.01% | 5,180 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $403,222 | 0.01% | 2,144 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $398,730 | 0.01% | 8,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $396,727 | 0.01% | 4,412 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $387,516 | 0.01% | 31,051 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $387,357 | 0.01% | 29,323 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $385,576 | 0.01% | 9,032 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $369,753 | 0.01% | 3,685 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $368,016 | 0.01% | 4,800 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $367,620 | 0.01% | 5,647 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $367,460 | 0.01% | 1,266 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $366,092 | 0.01% | 3,343 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $352,713 | 0.01% | 14,420 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $346,481 | 0.01% | 7,244 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $334,399 | 0.01% | 2,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $333,229 | 0.01% | 5,286 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $329,336 | 0.01% | 2,333 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $329,192 | 0.01% | 7,025 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $326,989 | 0.01% | 5,448 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $308,919 | 0.01% | 7,675 | Common | NONE |
| 031100100 | AME | AMETEK INC | $307,965 | 0.01% | 1,500 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $307,212 | 0.01% | 4,142 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305,731 | 0.01% | 1,071 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $299,956 | 0.01% | 1,022 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $297,107 | 0.01% | 2,135 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $291,745 | 0.01% | 3,557 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $290,578 | 0.01% | 3,681 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $287,629 | 0.01% | 16,015 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $286,153 | 0.01% | 4,250 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $284,893 | 0.01% | 9,474 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $284,478 | 0.01% | 5,430 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $283,900 | 0.01% | 2,773 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $282,912 | 0.01% | 3,479 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $279,032 | 0.01% | 1,270 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $278,775 | 0.01% | 29,500 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $278,088 | 0.01% | 4,003 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277,557 | 0.01% | 479 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $274,615 | 0.01% | 2,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $272,993 | 0.01% | 780 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $272,809 | 0.01% | 2,547 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $272,522 | 0.01% | 3,434 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,736 | 0.01% | 2,808 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,952 | 0.01% | 1,867 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $266,968 | 0.01% | 11,050 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $266,396 | 0.01% | 1,257 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $264,491 | 0.01% | 690 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $261,902 | 0.01% | 4,297 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $259,641 | 0.01% | 584 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $254,606 | 0.01% | 10,591 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $253,996 | 0.01% | 518 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $253,950 | 0.01% | 5,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252,354 | 0.01% | 1,228 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $252,095 | 0.01% | 3,150 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,298 | 0.01% | 4,164 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $249,165 | 0.01% | 2,373 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $248,670 | 0.01% | 1,839 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $247,819 | 0.01% | 1,360 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $246,220 | 0.01% | 815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $246,101 | 0.01% | 929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $245,618 | 0.01% | 230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $240,115 | 0.01% | 1,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $240,005 | 0.01% | 512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $239,126 | 0.01% | 2,731 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $235,459 | 0.01% | 2,632 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,311 | 0.01% | 2,868 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $228,710 | 0.01% | 1,512 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $228,691 | 0.01% | 2,232 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $228,127 | 0.01% | 5,123 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $226,862 | 0.01% | 8,140 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,407 | 0.01% | 5,042 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $222,901 | 0.01% | 9,425 | Common | SOLE |
| 501044101 | KR | KROGER CO | $221,361 | 0.01% | 3,543 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $219,266 | 0.01% | 1,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $218,707 | 0.01% | 13,263 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $217,701 | 0.01% | 900 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $216,662 | 0.01% | 2,782 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $206,981 | 0.01% | 1,149 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,513 | 0.01% | 2,796 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $203,827 | 0.01% | 4,676 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $174,569 | 0.01% | 13,306 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $153,701 | 0.01% | 18,952 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $114,880 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $95,400 | 0.00% | 30,000 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $22,956 | 0.00% | 12,544 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.