Q1 2026 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001080493-26-000002
$1.33B
Reported value
232
Positions
2026-03-31
Period end
The Brief · MARCO INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MARCO INVESTMENT MANAGEMENT LLC established a new position in COPX valued at $6.44M. The fund significantly increased its holdings in SIL by 6,572%. Simultaneously, the manager reduced exposure to several holdings, most notably trimming AMAT by 94.77% and GS by 16.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $100.0M | 7.55% | 323,187 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.9M | 5.20% | 271,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.3M | 3.72% | 69,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.4M | 3.50% | 157,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.1M | 3.02% | 40,207 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.7M | 2.62% | 23,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 2.47% | 88,264 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.2M | 2.43% | 38,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.5M | 2.37% | 253,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.3M | 2.29% | 139,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 2.10% | 96,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.7M | 1.94% | 199,774 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.2M | 1.90% | 94,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.2M | 1.90% | 106,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 1.74% | 297,564 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.6M | 1.70% | 140,880 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.2M | 1.60% | 69,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.7M | 1.56% | 76,378 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.0M | 1.51% | 529,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 1.43% | 57,563 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.8M | 1.42% | 204,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 1.40% | 56,637 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.3M | 1.38% | 240,152 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $18.0M | 1.36% | 200,160 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 1.30% | 26,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.1M | 1.29% | 116,319 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.6M | 1.18% | 79,474 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.3M | 1.16% | 43,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.7M | 1.11% | 60,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 1.10% | 110,869 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.1M | 1.07% | 77,511 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.9M | 1.05% | 172,009 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.7M | 0.96% | 59,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 0.91% | 70,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 0.90% | 57,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.87% | 95,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.4M | 0.86% | 50,338 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.2M | 0.84% | 113,583 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.1M | 0.84% | 34,565 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.8M | 0.81% | 15,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.80% | 56,726 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.9M | 0.74% | 89,928 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.64% | 58,934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.62% | 46,886 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.61% | 93,753 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.1M | 0.61% | 23,432 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.54% | 76,689 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.54% | 13,074 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.53% | 28,716 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.0M | 0.53% | 54,820 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.51% | 68,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.50% | 17,996 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 0.50% | 1,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.50% | 64,549 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.50% | 15,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.49% | 11,391 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.4M | 0.49% | 84,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.46% | 29,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.44% | 61,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.41% | 10,991 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.40% | 74,121 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.39% | 14,613 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.39% | 117,851 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.39% | 35,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.38% | 21,607 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.34% | 34,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.34% | 14,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.34% | 28,013 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.33% | 88,687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.32% | 84,110 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.31% | 7,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.28% | 134,125 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.28% | 59,883 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.26% | 9,581 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.1M | 0.24% | 56,425 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.22% | 16,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.22% | 10,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.22% | 15,166 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.21% | 35,251 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.21% | 14,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.20% | 29,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.20% | 19,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.20% | 10,879 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.20% | 5,626 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.19% | 38,192 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.19% | 55,968 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.18% | 38,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.17% | 11,725 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.17% | 5,195 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.16% | 45,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.16% | 13,875 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.16% | 17,787 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.16% | 49,699 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.16% | 28,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.16% | 34,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.16% | 9,988 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.15% | 10,124 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.14% | 2,880 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.14% | 40,681 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.14% | 26,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.14% | 1,979 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.8M | 0.13% | 19,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.13% | 8,589 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.12% | 39,138 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.12% | 24,089 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.11% | 13,100 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 11,272 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 29,539 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.09% | 14,818 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.09% | 12,765 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.09% | 5,513 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.08% | 21,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.08% | 4,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.08% | 11,075 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.08% | 16,384 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $999,294 | 0.08% | 6,816 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $972,944 | 0.07% | 8,579 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $961,918 | 0.07% | 9,966 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $952,425 | 0.07% | 37,350 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $933,030 | 0.07% | 6,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,019 | 0.07% | 1,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $871,962 | 0.07% | 2,718 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $846,533 | 0.06% | 5,591 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $835,214 | 0.06% | 7,898 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $830,067 | 0.06% | 4,916 | Common | SOLE |
| 00206R102 | T | AT&T INC | $814,677 | 0.06% | 28,102 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $791,738 | 0.06% | 6,862 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $788,761 | 0.06% | 12,759 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $754,446 | 0.06% | 7,590 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $750,905 | 0.06% | 38,907 | Common | SOLE |
| 260557103 | DOW | DOW INC | $734,373 | 0.06% | 17,632 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $732,290 | 0.06% | 1,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $727,731 | 0.05% | 2,597 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $726,262 | 0.05% | 9,536 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $725,254 | 0.05% | 14,625 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $661,436 | 0.05% | 7,457 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $656,421 | 0.05% | 752 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $632,426 | 0.05% | 3,825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $620,571 | 0.05% | 8,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $611,246 | 0.05% | 6,550 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $594,260 | 0.04% | 17,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $584,545 | 0.04% | 12,763 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $582,387 | 0.04% | 673 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $579,448 | 0.04% | 1,077 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $565,804 | 0.04% | 11,010 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $562,651 | 0.04% | 1,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480,071 | 0.04% | 1,421 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $462,832 | 0.03% | 28,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $441,875 | 0.03% | 1,462 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $438,288 | 0.03% | 8,427 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $436,852 | 0.03% | 3,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $425,918 | 0.03% | 4,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $423,786 | 0.03% | 2,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $400,465 | 0.03% | 4,165 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $389,392 | 0.03% | 1,910 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $389,390 | 0.03% | 4,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $376,994 | 0.03% | 1,103 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $370,956 | 0.03% | 3,127 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $364,064 | 0.03% | 2,550 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $360,096 | 0.03% | 3,872 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $356,034 | 0.03% | 9,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $353,040 | 0.03% | 2,840 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $352,275 | 0.03% | 6,256 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $349,711 | 0.03% | 2,125 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $346,780 | 0.03% | 2,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $346,079 | 0.03% | 1,593 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $341,600 | 0.03% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $335,984 | 0.03% | 1,184 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $333,974 | 0.03% | 1,050 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $328,588 | 0.02% | 605 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $318,153 | 0.02% | 4,010 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $317,139 | 0.02% | 2,905 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $315,134 | 0.02% | 1,120 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $314,070 | 0.02% | 2,020 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $312,136 | 0.02% | 1,100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $308,414 | 0.02% | 1,700 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $306,504 | 0.02% | 450 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $306,370 | 0.02% | 9,986 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $305,550 | 0.02% | 35,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $301,674 | 0.02% | 1,780 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $297,425 | 0.02% | 2,454 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $297,230 | 0.02% | 2,186 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $296,550 | 0.02% | 945 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $294,414 | 0.02% | 1,812 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $290,643 | 0.02% | 816 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $289,152 | 0.02% | 1,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $286,077 | 0.02% | 1,408 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $284,380 | 0.02% | 5,900 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $281,721 | 0.02% | 1,666 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $279,469 | 0.02% | 1,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,314 | 0.02% | 547 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $271,487 | 0.02% | 2,292 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $268,849 | 0.02% | 1,935 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $267,617 | 0.02% | 1,364 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,678 | 0.02% | 889 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $263,078 | 0.02% | 2,007 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $260,225 | 0.02% | 3,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $259,417 | 0.02% | 2,256 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258,587 | 0.02% | 3,553 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $258,552 | 0.02% | 18,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $256,564 | 0.02% | 3,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $254,360 | 0.02% | 1,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,098 | 0.02% | 2,725 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $250,131 | 0.02% | 2,251 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $249,313 | 0.02% | 5,570 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $245,070 | 0.02% | 900 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $242,380 | 0.02% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242,146 | 0.02% | 4,201 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $241,940 | 0.02% | 2,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $240,713 | 0.02% | 6,550 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $238,325 | 0.02% | 1,723 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $238,208 | 0.02% | 6,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $237,384 | 0.02% | 3,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $237,199 | 0.02% | 1,083 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,316 | 0.02% | 391 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,472 | 0.02% | 400 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $234,051 | 0.02% | 8,404 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $232,677 | 0.02% | 1,970 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $226,416 | 0.02% | 635 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $222,294 | 0.02% | 1,670 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,937 | 0.02% | 52 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $216,440 | 0.02% | 3,140 | Common | NONE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $213,900 | 0.02% | 50 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,670 | 0.02% | 500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $211,639 | 0.02% | 1,942 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $211,321 | 0.02% | 1,448 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $211,102 | 0.02% | 2,950 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $208,464 | 0.02% | 800 | Common | NONE |
| 055622104 | BP | BP PLC | $200,220 | 0.02% | 4,260 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $183,219 | 0.01% | 13,325 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $93,460 | 0.01% | 30,344 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $22,200 | 0.00% | 12,000 | Common | SOLE |
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.