Q1 2025 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2025-05-13 · accession 0001184820-25-000002
$428.9M
Reported value
247
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.5M | 6.41% | 123,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 6.13% | 70,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 4.39% | 173,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 3.27% | 73,789 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 2.87% | 26,241 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 2.24% | 66,061 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 1.73% | 29,763 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 1.66% | 50,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.60% | 28,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.56% | 43,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 1.53% | 6,943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.50% | 38,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.47% | 17,247 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.33% | 48,054 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.25% | 10,198 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 1.24% | 16,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.22% | 84,694 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 1.17% | 41,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.17% | 23,920 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 1.09% | 46,773 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.08% | 8,703 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.4M | 1.03% | 49,554 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.97% | 13,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.95% | 24,481 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.94% | 45,017 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.93% | 23,476 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.88% | 27,145 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.88% | 14,992 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.85% | 80,810 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 0.84% | 42,053 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.82% | 13,009 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.80% | 39,220 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.79% | 6,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.78% | 5,787 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.74% | 126,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.73% | 20,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.73% | 18,827 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.71% | 72,589 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.70% | 12,962 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.69% | 8,413 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.67% | 39,863 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.66% | 5,087 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.66% | 4,213 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.66% | 30,705 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.65% | 13,201 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.63% | 20,288 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.60% | 42,492 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.58% | 20,423 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.57% | 59,749 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.56% | 7,642 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.54% | 45,591 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.51% | 22,694 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.51% | 3,201 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.49% | 7,734 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.48% | 93,095 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.47% | 92,652 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.46% | 78,245 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.45% | 2,334 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.44% | 7,772 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.44% | 4,230 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.42% | 39,074 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.41% | 27,918 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.39% | 23,551 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.39% | 4,504 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.39% | 58,477 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.38% | 10,809 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.38% | 17,669 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.37% | 70,732 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.37% | 343 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.35% | 7,319 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.33% | 12,154 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.32% | 8,109 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.32% | 13,525 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.31% | 5,724 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.30% | 10,020 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.30% | 3,812 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.30% | 5,136 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.30% | 12,171 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.30% | 11,382 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.28% | 22,382 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.27% | 10,507 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.26% | 1,212 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.26% | 4,852 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.26% | 606 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.25% | 24,514 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.25% | 6,038 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.25% | 8,923 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.25% | 16,859 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.25% | 56,827 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.24% | 2,005 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.24% | 13,676 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.24% | 2,176 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $998,876 | 0.23% | 4,860 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $998,824 | 0.23% | 13,794 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $990,927 | 0.23% | 9,645 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $988,845 | 0.23% | 9,416 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $980,011 | 0.23% | 37,405 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $958,996 | 0.22% | 6,530 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $955,877 | 0.22% | 5,371 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $947,961 | 0.22% | 25,690 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $922,159 | 0.21% | 10,466 | Common | NONE |
| 00766T100 | ACM | AECOM | $876,391 | 0.20% | 9,451 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $875,869 | 0.20% | 1,881 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $864,722 | 0.20% | 3,400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $857,044 | 0.20% | 3,598 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $854,299 | 0.20% | 12,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $853,019 | 0.20% | 5,374 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $839,733 | 0.20% | 7,659 | Common | NONE |
| 260557103 | DOW | DOW INC | $827,220 | 0.19% | 23,689 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $823,903 | 0.19% | 1,962 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $816,993 | 0.19% | 4,962 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $816,982 | 0.19% | 12,041 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $813,972 | 0.19% | 1,490 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $810,599 | 0.19% | 2,974 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $804,025 | 0.19% | 3,037 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.19% | 1 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $791,558 | 0.18% | 5,153 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $787,066 | 0.18% | 5,933 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $786,420 | 0.18% | 2,121 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $781,196 | 0.18% | 2,911 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $780,254 | 0.18% | 9,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $778,761 | 0.18% | 10,985 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $768,957 | 0.18% | 3,296 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $755,387 | 0.18% | 12,634 | Common | NONE |
| 337738108 | FISV | FISERV INC | $742,210 | 0.17% | 3,361 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $725,903 | 0.17% | 5,596 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $719,844 | 0.17% | 6,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $710,581 | 0.17% | 1,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $696,742 | 0.16% | 13,988 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $689,539 | 0.16% | 9,930 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $687,738 | 0.16% | 1,268 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $677,376 | 0.16% | 12,081 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $661,294 | 0.15% | 1,364 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $643,894 | 0.15% | 1,294 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $612,684 | 0.14% | 11,796 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $611,933 | 0.14% | 26,117 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $596,852 | 0.14% | 5,295 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $593,529 | 0.14% | 5,751 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $592,313 | 0.14% | 21,184 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $567,817 | 0.13% | 9,023 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $564,613 | 0.13% | 3,970 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $558,517 | 0.13% | 5,976 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $556,958 | 0.13% | 588 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $537,632 | 0.13% | 12,862 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $536,136 | 0.12% | 14,930 | Common | NONE |
| 493267108 | KEY | KEYCORP | $513,263 | 0.12% | 32,099 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $504,923 | 0.12% | 2,181 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,909 | 0.12% | 8,362 | Common | NONE |
| 055622104 | BP | BP PLC | $490,867 | 0.11% | 14,527 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $488,634 | 0.11% | 4,951 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $482,670 | 0.11% | 5,165 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $482,046 | 0.11% | 4,132 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $481,882 | 0.11% | 1,380 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $479,979 | 0.11% | 854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $466,836 | 0.11% | 2,406 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $465,240 | 0.11% | 1,391 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $459,909 | 0.11% | 2,981 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $451,383 | 0.11% | 1,776 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $446,357 | 0.10% | 8,340 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $443,788 | 0.10% | 2,149 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $442,106 | 0.10% | 6,081 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $440,265 | 0.10% | 553 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $440,097 | 0.10% | 2,660 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $428,659 | 0.10% | 1,403 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $422,893 | 0.10% | 7,675 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $421,533 | 0.10% | 2,391 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,532 | 0.10% | 839 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $414,540 | 0.10% | 6,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $414,038 | 0.10% | 16,320 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $412,150 | 0.10% | 8,243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,336 | 0.10% | 1,493 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $408,521 | 0.10% | 8,233 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $404,760 | 0.09% | 6,000 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $403,530 | 0.09% | 15,887 | Common | NONE |
| 501044101 | KR | KROGER CO | $403,162 | 0.09% | 5,956 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $400,921 | 0.09% | 1,547 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $398,595 | 0.09% | 8,395 | Common | NONE |
| 126408103 | CSX | CSX CORP | $398,129 | 0.09% | 13,528 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $394,296 | 0.09% | 1,970 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $389,365 | 0.09% | 1,700 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $383,723 | 0.09% | 2,390 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,607 | 0.09% | 10,053 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $372,165 | 0.09% | 3,794 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $369,318 | 0.09% | 2,138 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $367,523 | 0.09% | 2,092 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $365,246 | 0.09% | 1,745 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,462 | 0.08% | 4,160 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $356,959 | 0.08% | 1,511 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $349,984 | 0.08% | 4,359 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $340,592 | 0.08% | 514 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $338,400 | 0.08% | 2,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $329,005 | 0.08% | 2,975 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $326,109 | 0.08% | 5,300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $322,260 | 0.08% | 2,949 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $320,107 | 0.07% | 4,669 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $313,892 | 0.07% | 4,183 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $312,965 | 0.07% | 6,625 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $312,618 | 0.07% | 5,499 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $310,487 | 0.07% | 2,028 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $307,668 | 0.07% | 1,299 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $306,970 | 0.07% | 1,920 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $306,641 | 0.07% | 2,140 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $305,459 | 0.07% | 2,983 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $304,975 | 0.07% | 999 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $299,726 | 0.07% | 4,424 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $292,773 | 0.07% | 1,988 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $291,389 | 0.07% | 3,641 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $289,182 | 0.07% | 10,161 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $283,949 | 0.07% | 1,509 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $276,473 | 0.06% | 1,215 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $276,270 | 0.06% | 4,623 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $275,675 | 0.06% | 3,373 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $274,443 | 0.06% | 2,766 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $272,254 | 0.06% | 1,777 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $271,236 | 0.06% | 5,767 | Common | NONE |
| 540424108 | L | LOEWS CORP | $269,848 | 0.06% | 2,936 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $269,066 | 0.06% | 330 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $268,835 | 0.06% | 933 | Common | NONE |
| 217204106 | CPRT | COPART INC | $265,973 | 0.06% | 4,700 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $264,758 | 0.06% | 2,272 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $262,196 | 0.06% | 3,578 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $260,908 | 0.06% | 1,260 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $259,658 | 0.06% | 4,476 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $251,821 | 0.06% | 4,090 | Common | NONE |
| 80105N105 | SNY | SANOFI | $251,178 | 0.06% | 4,529 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $240,176 | 0.06% | 850 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $234,263 | 0.05% | 120 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $232,412 | 0.05% | 2,631 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $230,535 | 0.05% | 1,963 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $227,120 | 0.05% | 2,077 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,338 | 0.05% | 4,468 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $221,761 | 0.05% | 5,450 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $220,570 | 0.05% | 1,601 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $220,314 | 0.05% | 610 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $218,580 | 0.05% | 2,243 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $216,874 | 0.05% | 4,492 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,311 | 0.05% | 6,336 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $216,053 | 0.05% | 2,760 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,229 | 0.05% | 2,297 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $214,485 | 0.05% | 2,141 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $211,725 | 0.05% | 4,379 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $211,634 | 0.05% | 4,245 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $208,601 | 0.05% | 3,575 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $205,184 | 0.05% | 1,600 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $200,564 | 0.05% | 3,368 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $107,071 | 0.02% | 11,427 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $71,720 | 0.02% | 46,271 | 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.