Q3 2025 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2025-11-14 · accession 0001332632-25-000014
$4.91B
Reported value
272
Positions
2025-09-30
Period end
The Brief · CHILTON INVESTMENT CO INC. · Q3 2025
AI · grounded in 13F
CHILTON INVESTMENT CO INC. significantly increased its position in DPZ by 7,123.47%. The fund also accumulated shares in WM by 92.20% and AJG by 10.57%. On the selling side, the fund trimmed its holding in BRK/B by 35.76% and closed its position in GTLS, resulting in a negative delta of $19.72M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $495.8M | 10.1% | 957,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $365.6M | 7.45% | 394,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $350.7M | 7.15% | 1,012,856 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $310.6M | 6.33% | 1,353,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $270.4M | 5.51% | 667,398 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $237.2M | 4.83% | 765,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $232.3M | 4.73% | 408,399 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $180.4M | 3.68% | 1,457,640 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $162.1M | 3.30% | 656,569 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $152.9M | 3.12% | 1,630,609 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $143.4M | 2.92% | 698,405 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $136.8M | 2.79% | 484,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.8M | 2.63% | 107,461 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $127.0M | 2.59% | 1,657,149 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $124.2M | 2.53% | 260,746 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $109.9M | 2.24% | 330,844 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $83.8M | 1.71% | 379,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.9M | 1.40% | 184,187 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $68.0M | 1.38% | 15,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $51.9M | 1.06% | 103,301 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.6M | 0.99% | 106,217 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.3M | 0.98% | 63,653 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $43.7M | 0.89% | 404,927 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.8M | 0.85% | 348,479 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $36.4M | 0.74% | 310,936 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.4M | 0.70% | 216,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.8M | 0.69% | 99,022 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $33.1M | 0.67% | 76,641 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.0M | 0.65% | 34,761 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $31.2M | 0.64% | 134,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 0.63% | 126,539 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 0.57% | 164,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.5M | 0.50% | 50,444 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 0.49% | 95,238 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.8M | 0.40% | 208,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $18.9M | 0.39% | 28,444 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $18.8M | 0.38% | 681,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 0.36% | 72,339 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.7M | 0.30% | 44,775 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $14.7M | 0.30% | 48,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.5M | 0.28% | 61,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 0.26% | 17,604 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.8M | 0.26% | 189,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 0.26% | 40,094 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $11.8M | 0.24% | 18,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.24% | 35,413 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $11.0M | 0.22% | 107,268 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 0.22% | 54,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.6M | 0.20% | 61,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $9.6M | 0.20% | 15,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.19% | 12,489 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.19% | 112,101 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $9.0M | 0.18% | 24,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.8M | 0.18% | 47,997 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.6M | 0.17% | 14,617 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.9M | 0.16% | 25,120 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $7.6M | 0.16% | 160,502 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.5M | 0.15% | 218,279 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.15% | 38,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.9M | 0.14% | 36,734 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.8M | 0.14% | 119,680 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.5M | 0.13% | 27,559 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.4M | 0.13% | 16,475 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.12% | 5,029 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.8M | 0.12% | 34,560 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.8M | 0.12% | 106,966 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $5.5M | 0.11% | 38,215 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.11% | 21,829 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.3M | 0.11% | 41,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.11% | 11,059 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.3M | 0.11% | 656 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $5.3M | 0.11% | 102,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.10% | 920 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.09% | 15,196 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.4M | 0.09% | 73,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.09% | 42,344 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.09% | 37,669 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.2M | 0.09% | 25,398 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.2M | 0.09% | 27,413 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $4.2M | 0.08% | 7,842 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.0M | 0.08% | 52,818 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.0M | 0.08% | 82,531 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $4.0M | 0.08% | 7,315 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $3.9M | 0.08% | 41,956 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.08% | 17,702 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP | $3.6M | 0.07% | 21,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.07% | 15,644 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.6M | 0.07% | 47,582 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.6M | 0.07% | 32,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.07% | 25,916 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.07% | 2,254 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $3.4M | 0.07% | 10,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.07% | 9,603 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.1M | 0.06% | 4,592 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $3.0M | 0.06% | 14,500 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3.0M | 0.06% | 158,221 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $2.9M | 0.06% | 82,661 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.9M | 0.06% | 14,752 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.9M | 0.06% | 16,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.06% | 6,034 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.06% | 6,448 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.06% | 9,775 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.06% | 3,798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.05% | 40,186 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.05% | 2,753 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.6M | 0.05% | 480,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.5M | 0.05% | 14,953 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.5M | 0.05% | 24,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.05% | 8,403 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.05% | 4,841 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.04% | 11,759 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.04% | 38,683 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.04% | 21,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.0M | 0.04% | 5,730 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.0M | 0.04% | 38,713 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.9M | 0.04% | 33,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.04% | 3,840 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $1.9M | 0.04% | 8,986 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR UTILITIES | $1.9M | 0.04% | 21,500 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.8M | 0.04% | 73,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.03% | 8,127 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.03% | 6,454 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.03% | 5,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.03% | 9,743 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $1.5M | 0.03% | 1,209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $1.5M | 0.03% | 9,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.03% | 16,685 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.03% | 30,916 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.03% | 6,904 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 27,386 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.03% | 6,407 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.3M | 0.03% | 11,328 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR FINANCIAL | $1.3M | 0.03% | 23,717 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.03% | 3,363 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.03% | 9,220 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.2M | 0.02% | 39,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.2M | 0.02% | 22,147 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.02% | 1,926 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 8,203 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.1M | 0.02% | 15,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 14,986 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.02% | 9,275 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.1M | 0.02% | 4,439 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.02% | 5,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.02% | 13,129 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,207 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.0M | 0.02% | 7,864 | Common | SOLE |
| G0403H108 | AON | AON PLC | $994,858 | 0.02% | 2,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $994,349 | 0.02% | 4,934 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $970,335 | 0.02% | 13,265 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $917,468 | 0.02% | 3,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $910,559 | 0.02% | 1,824 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $898,526 | 0.02% | 2,991 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $886,513 | 0.02% | 12,149 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $872,224 | 0.02% | 3,537 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $864,928 | 0.02% | 9,020 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $827,623 | 0.02% | 18,102 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $807,177 | 0.02% | 11,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $807,079 | 0.02% | 46,733 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $804,904 | 0.02% | 1,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $801,730 | 0.02% | 2,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $798,768 | 0.02% | 2,830 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $793,404 | 0.02% | 11,654 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $781,022 | 0.02% | 3,023 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $766,749 | 0.02% | 3,816 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $760,523 | 0.02% | 8,319 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $748,671 | 0.02% | 1,561 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $729,804 | 0.01% | 29,910 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $729,752 | 0.01% | 4,801 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $728,742 | 0.01% | 15,760 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $724,844 | 0.01% | 3,821 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $715,648 | 0.01% | 27,451 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $714,256 | 0.01% | 10,651 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $699,192 | 0.01% | 2,201 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $679,461 | 0.01% | 5,270 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $673,730 | 0.01% | 1,351 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $660,051 | 0.01% | 5,147 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $653,191 | 0.01% | 3,163 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $652,470 | 0.01% | 6,988 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $644,722 | 0.01% | 9,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $640,182 | 0.01% | 3,229 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $613,140 | 0.01% | 7,670 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $607,868 | 0.01% | 2,343 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $605,704 | 0.01% | 1,969 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $604,537 | 0.01% | 1,322 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $601,671 | 0.01% | 7,572 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $576,802 | 0.01% | 1,297 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $568,650 | 0.01% | 1,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $551,334 | 0.01% | 3,768 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $547,487 | 0.01% | 818 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $531,045 | 0.01% | 1,246 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $499,283 | 0.01% | 10,454 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $498,678 | 0.01% | 1,528 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $491,967 | 0.01% | 6,165 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $489,340 | 0.01% | 4,889 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $488,671 | 0.01% | 3,068 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $488,363 | 0.01% | 3,544 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $482,138 | 0.01% | 6,688 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $468,166 | 0.01% | 5,293 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $464,915 | 0.01% | 5,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $462,436 | 0.01% | 1,034 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $459,006 | 0.01% | 1,825 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $458,794 | 0.01% | 1,468 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $453,675 | 0.01% | 1,875 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $453,180 | 0.01% | 6,972 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $450,774 | 0.01% | 1,902 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $443,099 | 0.01% | 4,030 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $438,803 | 0.01% | 6,030 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $431,945 | 0.01% | 5,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,246 | 0.01% | 9,562 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,750 | 0.01% | 4,501 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $420,332 | 0.01% | 11,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $415,187 | 0.01% | 1,177 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $413,901 | 0.01% | 5,402 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $395,799 | 0.01% | 4,040 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $392,100 | 0.01% | 1,542 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $382,039 | 0.01% | 1,132 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $379,193 | 0.01% | 7,983 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $373,050 | 0.01% | 1,270 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $365,899 | 0.01% | 3,550 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $364,486 | 0.01% | 1,349 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST EXCHANGE-TRADED FUND | $363,460 | 0.01% | 5,196 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $359,638 | 0.01% | 2,045 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | $357,596 | 0.01% | 3,021 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $356,873 | 0.01% | 37,020 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $345,100 | 0.01% | 3,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $344,418 | 0.01% | 607 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $342,671 | 0.01% | 2,048 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $342,051 | 0.01% | 1,249 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $338,584 | 0.01% | 7,662 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $332,999 | 0.01% | 3,488 | Common | SOLE |
| 00206R102 | T | AT&T INC | $331,199 | 0.01% | 11,728 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $328,139 | 0.01% | 2,252 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $327,275 | 0.01% | 2,109 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $324,800 | 0.01% | 541 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $313,470 | 0.01% | 1,092 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $304,625 | 0.01% | 408 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $296,100 | 0.01% | 1,575 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $286,120 | 0.01% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $284,420 | 0.01% | 580 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $279,050 | 0.01% | 3,007 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $278,720 | 0.01% | 1,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $277,710 | 0.01% | 1,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $274,601 | 0.01% | 2,219 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $271,266 | 0.01% | 1,626 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $269,607 | 0.01% | 2,565 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $261,618 | 0.01% | 3,910 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $257,068 | 0.01% | 5,387 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $251,707 | 0.01% | 1,966 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $251,385 | 0.01% | 504 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $245,250 | 0.00% | 1,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $242,190 | 0.00% | 27,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $241,514 | 0.00% | 860 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241,198 | 0.00% | 183 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $241,180 | 0.00% | 2,185 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $240,996 | 0.00% | 1,903 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $237,636 | 0.00% | 1,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,537 | 0.00% | 1,462 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $233,691 | 0.00% | 889 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $230,158 | 0.00% | 2,205 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $229,955 | 0.00% | 5,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $229,459 | 0.00% | 3,343 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $228,630 | 0.00% | 1,714 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $226,067 | 0.00% | 17,703 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $220,362 | 0.00% | 977 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,818 | 0.00% | 3,267 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $215,663 | 0.00% | 1,005 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $210,355 | 0.00% | 820 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $203,843 | 0.00% | 8,157 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $202,972 | 0.00% | 3,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201,088 | 0.00% | 7,892 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $150,126 | 0.00% | 10,325 | 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.