Q4 2025 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2026-02-17 · accession 0001332632-26-000002
$4.79B
Reported value
282
Positions
2025-12-31
Period end
The Brief · CHILTON INVESTMENT CO INC. · Q4 2025
AI · grounded in 13F
CHILTON INVESTMENT CO INC. significantly increased its stake in COF, growing the position by 1,292.53%. The fund also established a new position in DASH valued at $30.0M and accumulated more shares of AMZN and META. Conversely, the fund trimmed its holdings in NOW by 81.80% and BRO by 49.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $475.1M | 9.92% | 982,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $342.0M | 7.14% | 396,550 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334.4M | 6.98% | 1,031,898 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $287.3M | 6.00% | 1,355,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $235.9M | 4.93% | 413,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $228.9M | 4.78% | 665,338 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $198.9M | 4.15% | 768,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $180.4M | 3.77% | 1,334,749 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $140.2M | 2.93% | 473,474 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $139.2M | 2.91% | 611,350 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $130.0M | 2.72% | 691,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122.2M | 2.55% | 330,400 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $114.9M | 2.40% | 1,638,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $110.5M | 2.31% | 478,758 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $110.0M | 2.30% | 1,172,761 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $107.8M | 2.25% | 211,023 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $69.1M | 1.44% | 314,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.8M | 1.42% | 102,662 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.3M | 1.41% | 211,423 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $66.0M | 1.38% | 827,866 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.1M | 1.32% | 18,617 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $59.7M | 1.25% | 246,506 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.2M | 1.17% | 63,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.4M | 1.03% | 106,205 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $46.6M | 0.97% | 111,830 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $43.0M | 0.90% | 344,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $41.8M | 0.87% | 83,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.3M | 0.84% | 128,728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.4M | 0.80% | 216,211 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $37.0M | 0.77% | 405,512 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.0M | 0.63% | 132,479 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.9M | 0.58% | 48,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.2M | 0.57% | 99,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $27.0M | 0.56% | 155,542 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.2M | 0.53% | 262,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.2M | 0.53% | 163,704 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 0.48% | 65,646 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.9M | 0.48% | 73,124 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $22.4M | 0.47% | 146,284 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $20.0M | 0.42% | 29,329 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.9M | 0.31% | 44,514 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $14.5M | 0.30% | 47,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 0.28% | 42,074 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.4M | 0.28% | 57,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 0.27% | 36,801 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $11.6M | 0.24% | 18,681 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.4M | 0.24% | 246,392 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $11.0M | 0.23% | 107,268 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.9M | 0.23% | 174,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.23% | 10,051 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $10.2M | 0.21% | 15,060 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $9.8M | 0.20% | 192,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.4M | 0.20% | 61,780 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $9.2M | 0.19% | 24,550 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.5M | 0.18% | 52,613 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.3M | 0.17% | 218,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.17% | 40,130 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.6M | 0.16% | 21,602 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.2M | 0.15% | 91,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.1M | 0.15% | 37,898 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.9M | 0.14% | 318,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.6M | 0.14% | 35,978 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.14% | 12,783 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.13% | 11,059 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.2M | 0.13% | 26,971 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.0M | 0.13% | 136,091 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $6.0M | 0.13% | 39,215 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.13% | 22,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.12% | 118,168 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.6M | 0.12% | 28,678 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.12% | 5,178 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $5.4M | 0.11% | 107,162 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.2M | 0.11% | 12,841 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.0M | 0.10% | 41,619 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.8M | 0.10% | 86,701 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $4.7M | 0.10% | 52,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.10% | 41,737 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $4.5M | 0.09% | 14,943 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.09% | 9,531 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.2M | 0.09% | 50,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.08% | 15,718 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $4.0M | 0.08% | 7,312 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.08% | 46,443 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.8M | 0.08% | 32,702 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.08% | 2,244 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.08% | 16,480 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.7M | 0.08% | 59,721 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.07% | 663 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $3.5M | 0.07% | 7,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.07% | 28,399 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $3.3M | 0.07% | 93,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.07% | 9,546 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.1M | 0.07% | 5,134 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $3.1M | 0.07% | 14,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.06% | 24,297 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.0M | 0.06% | 532,500 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.0M | 0.06% | 4,459 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.9M | 0.06% | 16,420 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.06% | 13,663 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.06% | 9,775 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $2.6M | 0.05% | 2,124 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.05% | 5,788 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.05% | 3,585 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.4M | 0.05% | 12,596 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.4M | 0.05% | 14,762 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.3M | 0.05% | 5,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.05% | 4,310 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.05% | 2,753 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.05% | 31,396 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.1M | 0.04% | 159,471 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.04% | 21,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.04% | 10,884 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $1.9M | 0.04% | 8,986 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.04% | 3,840 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR UTILITIES | $1.8M | 0.04% | 43,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.04% | 5,737 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.04% | 9,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.04% | 10,443 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.04% | 12,115 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.04% | 24,744 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.04% | 16,757 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.03% | 5,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.7M | 0.03% | 6,486 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.03% | 6,504 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.03% | 8,157 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.6M | 0.03% | 11,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.03% | 15,076 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.03% | 9,220 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.03% | 7,207 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.03% | 4,195 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.4M | 0.03% | 12,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.03% | 9,258 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $1.3M | 0.03% | 33,500 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.3M | 0.03% | 49,606 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR FINANCIAL | $1.3M | 0.03% | 23,717 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.3M | 0.03% | 25,397 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.3M | 0.03% | 40,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.03% | 13,732 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $1.2M | 0.03% | 7,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.03% | 15,093 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.03% | 3,427 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.2M | 0.02% | 22,107 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.02% | 9,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,401 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 27,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.02% | 1,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.1M | 0.02% | 3,987 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.1M | 0.02% | 4,412 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.0M | 0.02% | 7,840 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | $1.0M | 0.02% | 20,333 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.0M | 0.02% | 9,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $977,478 | 0.02% | 2,770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $968,927 | 0.02% | 6,325 | Common | SOLE |
| 902973304 | USB | US BANCORP | $950,021 | 0.02% | 17,804 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $948,802 | 0.02% | 2,855 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $928,713 | 0.02% | 5,006 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $928,138 | 0.02% | 12,303 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $900,879 | 0.02% | 4,316 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $890,799 | 0.02% | 18,102 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $885,990 | 0.02% | 12,033 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $882,214 | 0.02% | 1,824 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $873,858 | 0.02% | 9,020 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $869,902 | 0.02% | 1,331 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $863,562 | 0.02% | 2,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $855,770 | 0.02% | 1,511 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $852,400 | 0.02% | 2,731 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $849,779 | 0.02% | 11,900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $842,090 | 0.02% | 11,457 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $831,000 | 0.02% | 10,788 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $810,818 | 0.02% | 46,733 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $775,266 | 0.02% | 5,496 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $773,979 | 0.02% | 3,023 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $761,549 | 0.02% | 1,561 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $752,064 | 0.02% | 1,098 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $745,709 | 0.02% | 9,187 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $740,434 | 0.02% | 10,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $737,299 | 0.02% | 8,332 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $728,907 | 0.02% | 29,910 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $726,221 | 0.02% | 15,760 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $720,093 | 0.02% | 4,760 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $709,617 | 0.01% | 5,147 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $704,476 | 0.01% | 7,336 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $695,411 | 0.01% | 4,889 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $673,027 | 0.01% | 2,343 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $670,777 | 0.01% | 3,163 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $651,518 | 0.01% | 2,201 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $619,808 | 0.01% | 23,540 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $619,120 | 0.01% | 10,605 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $609,323 | 0.01% | 7,711 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $607,970 | 0.01% | 6,796 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $601,371 | 0.01% | 1,351 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $584,520 | 0.01% | 2,048 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $583,287 | 0.01% | 1,297 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $581,708 | 0.01% | 1,246 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $574,586 | 0.01% | 1,214 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $561,598 | 0.01% | 1,969 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $550,279 | 0.01% | 1,528 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $530,943 | 0.01% | 1,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $515,774 | 0.01% | 9,562 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $515,456 | 0.01% | 6,165 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $514,109 | 0.01% | 5,293 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $506,749 | 0.01% | 1,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $503,859 | 0.01% | 1,902 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $502,905 | 0.01% | 2,043 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $482,593 | 0.01% | 4,030 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $462,524 | 0.01% | 2,369 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $460,266 | 0.01% | 12,697 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $457,459 | 0.01% | 6,688 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $443,587 | 0.01% | 5,880 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $434,921 | 0.01% | 5,551 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $417,862 | 0.01% | 3,068 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $411,916 | 0.01% | 3,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $406,616 | 0.01% | 1,489 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $403,715 | 0.01% | 5,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $385,767 | 0.01% | 4,121 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $385,722 | 0.01% | 7,422 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $381,957 | 0.01% | 5,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $380,606 | 0.01% | 3,025 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $369,449 | 0.01% | 3,550 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQUITY | $368,864 | 0.01% | 5,196 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $362,473 | 0.01% | 3,628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $361,372 | 0.01% | 14,548 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | $355,632 | 0.01% | 3,021 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $351,491 | 0.01% | 1,712 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $350,771 | 0.01% | 571 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $349,782 | 0.01% | 7,494 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $348,238 | 0.01% | 7,662 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $348,161 | 0.01% | 2,897 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $346,652 | 0.01% | 7,063 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $340,954 | 0.01% | 37,020 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $340,680 | 0.01% | 1,523 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $339,573 | 0.01% | 2,096 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $336,370 | 0.01% | 2,101 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $327,887 | 0.01% | 1,249 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $324,039 | 0.01% | 1,845 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $317,767 | 0.01% | 1,764 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,102 | 0.01% | 1,462 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $312,755 | 0.01% | 1,058 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $310,828 | 0.01% | 4,533 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $304,077 | 0.01% | 530 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $298,486 | 0.01% | 2,278 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $297,210 | 0.01% | 1,413 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $293,920 | 0.01% | 4,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $293,530 | 0.01% | 1,170 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $292,710 | 0.01% | 4,435 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL ETF | $290,400 | 0.01% | 3,431 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $283,419 | 0.01% | 1,966 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $278,688 | 0.01% | 4,149 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,643 | 0.01% | 317 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $272,970 | 0.01% | 27,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $268,536 | 0.01% | 504 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $264,577 | 0.01% | 351 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $262,810 | 0.01% | 2,565 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,981 | 0.01% | 2,110 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $256,497 | 0.01% | 3,007 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $255,401 | 0.01% | 2,179 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $251,141 | 0.01% | 492 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $251,000 | 0.01% | 1,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $250,563 | 0.01% | 1,108 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $248,428 | 0.01% | 860 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $246,410 | 0.01% | 2,384 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $245,939 | 0.01% | 2,516 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $245,354 | 0.01% | 1,903 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $244,283 | 0.01% | 2,185 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $243,980 | 0.01% | 5,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $243,200 | 0.01% | 6,212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $242,225 | 0.01% | 3,802 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $242,080 | 0.01% | 980 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $240,802 | 0.01% | 424 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $236,189 | 0.00% | 1,714 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $230,543 | 0.00% | 5,014 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $224,312 | 0.00% | 2,622 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $220,191 | 0.00% | 2,205 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $220,073 | 0.00% | 699 | Common | SOLE |
| 26922B683 | TRFM | AAM TRANSFORMERS ETF | $219,571 | 0.00% | 4,608 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $219,116 | 0.00% | 755 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $217,238 | 0.00% | 10,325 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $211,490 | 0.00% | 29 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $205,313 | 0.00% | 1,550 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $205,095 | 0.00% | 1,500 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $204,756 | 0.00% | 3,796 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $203,995 | 0.00% | 1,419 | 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.