Q1 2026 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2026-05-15 · accession 0001332632-26-000003
$4.26B
Reported value
280
Positions
2026-03-31
Period end
The Brief · CHILTON INVESTMENT CO INC. · Q1 2026
AI · grounded in 13F
CHILTON INVESTMENT CO INC. increased its position in BK by 463.47% to lead its buying activity. The fund also accumulated shares of GOOGL by 206.82% and COF by 143.18%. On the sell side, the fund trimmed its holdings in BRO and NFLX, both by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $352.4M | 8.27% | 951,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $335.4M | 7.87% | 336,645 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315.3M | 7.40% | 983,714 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $274.1M | 6.43% | 1,251,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $202.8M | 4.76% | 405,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $179.0M | 4.20% | 544,311 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $172.0M | 4.04% | 1,361,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $156.2M | 3.67% | 749,864 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $130.7M | 3.07% | 772,906 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $114.2M | 2.68% | 470,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.6M | 2.67% | 394,968 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $109.4M | 2.57% | 599,451 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $106.2M | 2.49% | 490,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.5M | 2.31% | 325,516 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $92.0M | 2.16% | 1,388,792 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $85.7M | 2.01% | 196,399 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.5M | 1.80% | 386,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.3M | 1.46% | 18,458 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56.0M | 1.32% | 99,472 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $53.1M | 1.25% | 59,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.3M | 1.16% | 194,352 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.5M | 1.09% | 129,871 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.4M | 1.02% | 263,608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.2M | 1.01% | 498,319 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.8M | 1.00% | 406,729 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $40.3M | 0.95% | 84,072 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.1M | 0.87% | 247,166 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $32.1M | 0.75% | 347,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.2M | 0.71% | 52,825 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $29.7M | 0.70% | 82,869 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $27.2M | 0.64% | 41,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $26.8M | 0.63% | 138,078 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $25.8M | 0.60% | 112,066 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $24.2M | 0.57% | 267,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 0.54% | 80,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.6M | 0.53% | 45,954 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $21.9M | 0.51% | 184,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 0.46% | 64,997 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $16.1M | 0.38% | 36,925 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.5M | 0.36% | 135,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.3M | 0.34% | 44,514 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $13.4M | 0.31% | 43,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 0.27% | 39,254 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.27% | 37,307 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.1M | 0.26% | 285,184 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $10.7M | 0.25% | 73,945 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.6M | 0.25% | 165,535 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $10.6M | 0.25% | 53,852 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $9.1M | 0.21% | 49,265 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.21% | 59,041 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $8.8M | 0.21% | 24,550 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.6M | 0.20% | 212,805 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $8.4M | 0.20% | 15,027 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $8.4M | 0.20% | 43,891 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.8M | 0.18% | 44,844 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.7M | 0.18% | 12,806 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $7.5M | 0.18% | 99,290 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.17% | 62,316 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.4M | 0.17% | 21,634 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.0M | 0.16% | 24,411 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.16% | 21,871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $6.8M | 0.16% | 42,873 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.7M | 0.16% | 93,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.7M | 0.16% | 32,337 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.7M | 0.16% | 316,417 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $6.5M | 0.15% | 19,141 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.1M | 0.14% | 65,745 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.0M | 0.14% | 24,324 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $5.7M | 0.13% | 26,327 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.13% | 5,963 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.13% | 7,411 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.13% | 25,380 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $5.3M | 0.12% | 121,901 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $5.3M | 0.12% | 107,162 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.3M | 0.12% | 10,735 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.2M | 0.12% | 114,874 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.1M | 0.12% | 26,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.12% | 20,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.12% | 40,128 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $5.0M | 0.12% | 7,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.11% | 26,811 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.11% | 4,659 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.3M | 0.10% | 184,293 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $4.3M | 0.10% | 43,574 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $4.3M | 0.10% | 100,250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.10% | 22,348 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $4.2M | 0.10% | 14,005 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.2M | 0.10% | 19,736 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.0M | 0.09% | 16,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.09% | 17,920 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $3.9M | 0.09% | 28,047 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.8M | 0.09% | 6,411 | Common | SOLE |
| 015564206 | ATFV | ALGER 35 ETF | $3.8M | 0.09% | 120,901 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $3.6M | 0.08% | 13,774 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.08% | 15,151 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $3.4M | 0.08% | 44,714 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.4M | 0.08% | 36,792 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.08% | 16,690 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.3M | 0.08% | 25,433 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.3M | 0.08% | 11,581 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.08% | 21,485 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3.2M | 0.08% | 33,091 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.2M | 0.07% | 9,632 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.2M | 0.07% | 7,391 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.07% | 6,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.07% | 41,027 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.1M | 0.07% | 16,138 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.0M | 0.07% | 7,002 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.7M | 0.06% | 32,514 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $2.6M | 0.06% | 2,264 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.6M | 0.06% | 8,069 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.06% | 28,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.06% | 24,952 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.06% | 12,069 | Common | SOLE |
| 78433H675 | QQQI | NEOS NASDAQ-100 HIGH INCOME ETF | $2.5M | 0.06% | 50,215 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.4M | 0.06% | 9,503 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $2.4M | 0.06% | 9,665 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.06% | 16,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.05% | 25,218 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.05% | 5,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.05% | 8,268 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.05% | 18,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.05% | 14,020 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.2M | 0.05% | 6,368 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2.2M | 0.05% | 36,914 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $2.1M | 0.05% | 108,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.1M | 0.05% | 10,999 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.1M | 0.05% | 8,939 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.05% | 38,521 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.1M | 0.05% | 30,560 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.0M | 0.05% | 14,674 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.05% | 21,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR UTILITIES | $2.0M | 0.05% | 43,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.04% | 18,321 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.04% | 24,935 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1.7M | 0.04% | 3,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.04% | 14,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.04% | 3,804 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.04% | 10,776 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.4M | 0.03% | 7,205 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.03% | 3,585 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.03% | 2,118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.03% | 7,709 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.03% | 27,312 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.03% | 3,731 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 27,386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR FINANCIAL | $1.2M | 0.03% | 23,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.03% | 7,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.03% | 3,374 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.2M | 0.03% | 10,202 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $1.1M | 0.03% | 9,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 1,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.03% | 13,760 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | $1.1M | 0.03% | 10,105 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.1M | 0.03% | 18,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.02% | 4,562 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.0M | 0.02% | 5,284 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.0M | 0.02% | 12,500 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $991,883 | 0.02% | 3,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $984,864 | 0.02% | 10,243 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $952,961 | 0.02% | 16,813 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $924,019 | 0.02% | 11,747 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $920,170 | 0.02% | 9,145 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $898,116 | 0.02% | 4,316 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $884,765 | 0.02% | 11,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $872,600 | 0.02% | 21,257 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $870,949 | 0.02% | 3,274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $860,779 | 0.02% | 1,215 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $847,979 | 0.02% | 17,176 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $828,060 | 0.02% | 55,500 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | $821,189 | 0.02% | 16,460 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $816,024 | 0.02% | 6,182 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $808,839 | 0.02% | 51,683 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $808,678 | 0.02% | 4,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $795,453 | 0.02% | 10,252 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $767,174 | 0.02% | 1,053 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $741,193 | 0.02% | 15,760 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $730,290 | 0.02% | 4,697 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $729,267 | 0.02% | 2,541 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $725,916 | 0.02% | 29,910 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719,605 | 0.02% | 1,561 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $692,150 | 0.02% | 3,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $686,759 | 0.02% | 3,679 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $667,872 | 0.02% | 3,666 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $666,490 | 0.02% | 2,892 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $657,178 | 0.02% | 7,409 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $655,347 | 0.02% | 7,239 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $646,709 | 0.02% | 9,215 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $641,282 | 0.02% | 13,950 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $622,267 | 0.01% | 3,282 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $615,134 | 0.01% | 4,889 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $607,777 | 0.01% | 2,335 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $596,066 | 0.01% | 5,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $593,686 | 0.01% | 2,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $589,657 | 0.01% | 1,246 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $585,835 | 0.01% | 1,528 | Common | SOLE |
| 902973304 | USB | US BANCORP | $580,952 | 0.01% | 11,170 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $580,330 | 0.01% | 1,640 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $565,854 | 0.01% | 8,758 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $525,216 | 0.01% | 2,096 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $520,549 | 0.01% | 763 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $508,181 | 0.01% | 6,165 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $506,664 | 0.01% | 2,043 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $493,818 | 0.01% | 2,369 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $483,666 | 0.01% | 1,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $482,160 | 0.01% | 1,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,635 | 0.01% | 7,562 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $454,253 | 0.01% | 6,966 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $449,571 | 0.01% | 3,491 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $443,025 | 0.01% | 1,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $442,551 | 0.01% | 2,595 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $427,841 | 0.01% | 1,407 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $426,771 | 0.01% | 4,428 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $396,657 | 0.01% | 1,217 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $393,477 | 0.01% | 3,664 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $391,960 | 0.01% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $391,779 | 0.01% | 6,797 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $376,336 | 0.01% | 3,550 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $375,030 | 0.01% | 966 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQUITY | $365,591 | 0.01% | 5,196 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $364,353 | 0.01% | 2,931 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $363,289 | 0.01% | 1,677 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $362,092 | 0.01% | 5,551 | Common | SOLE |
| G0403H108 | AON | AON PLC | $361,514 | 0.01% | 1,120 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $359,141 | 0.01% | 2,469 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $350,270 | 0.01% | 7,494 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $350,169 | 0.01% | 2,852 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $350,138 | 0.01% | 2,962 | Common | SOLE |
| 26922B683 | TRFM | AAM TRANSFORMERS ETF | $348,959 | 0.01% | 7,512 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $345,098 | 0.01% | 7,063 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $344,830 | 0.01% | 7,459 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $343,688 | 0.01% | 2,250 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $342,023 | 0.01% | 581 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $341,516 | 0.01% | 4,533 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $340,611 | 0.01% | 247 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $337,617 | 0.01% | 1,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $335,450 | 0.01% | 1,380 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | $334,908 | 0.01% | 3,021 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $334,551 | 0.01% | 3,941 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $334,535 | 0.01% | 2,127 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $327,802 | 0.01% | 3,488 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $314,908 | 0.01% | 3,572 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $312,968 | 0.01% | 1,173 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $311,768 | 0.01% | 1,966 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $309,584 | 0.01% | 1,773 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $306,697 | 0.01% | 569 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304,939 | 0.01% | 2,516 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $298,934 | 0.01% | 2,740 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $298,844 | 0.01% | 1,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,415 | 0.01% | 1,462 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $294,071 | 0.01% | 2,110 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $285,367 | 0.01% | 409 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $281,070 | 0.01% | 1,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $276,286 | 0.01% | 508 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $275,511 | 0.01% | 699 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $274,147 | 0.01% | 2,565 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $273,401 | 0.01% | 630 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,335 | 0.01% | 1,299 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268,179 | 0.01% | 317 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $267,396 | 0.01% | 497 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $263,499 | 0.01% | 867 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,179 | 0.01% | 892 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $259,735 | 0.01% | 2,272 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $259,304 | 0.01% | 3,615 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $258,758 | 0.01% | 3,036 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $253,730 | 0.01% | 3,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243,229 | 0.01% | 8,662 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $235,030 | 0.01% | 1,738 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $233,437 | 0.01% | 1,984 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $231,514 | 0.01% | 4,149 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $229,039 | 0.01% | 1,065 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $228,054 | 0.01% | 530 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $215,241 | 0.01% | 4,540 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,924 | 0.01% | 1,473 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $213,285 | 0.01% | 1,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $212,995 | 0.00% | 1,760 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $207,372 | 0.00% | 1,005 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205,036 | 0.00% | 492 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $170,875 | 0.00% | 22,020 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $112,336 | 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.