Evelyn Partners Asset Management Ltd — Q1 2026 13F-HR

← Evelyn Partners Asset Management Ltd

Q1 2026 · 13F-HR

Evelyn Partners Asset Management Ltdholdings as filed

Filed 2026-05-15 · accession 0001420506-26-001047

$405.8M

Reported value

308

Positions

2026-03-31

Period end

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The Brief · Evelyn Partners Asset Management Ltd · Q1 2026

AI · grounded in 13F

Evelyn Partners Asset Management Ltd closed its position in EWG, reducing exposure by $4.99M. The fund established new positions in CQQQ for $4.87M and AstraZeneca PLC for $3.94M. Additionally, the manager increased its stake in TSM by 27.72% and trimmed its holding in PYPL by 95.04%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD TR	$26.5M	6.53%	61,557	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$21.6M	5.31%	155,886	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$17.0M	4.20%	185,577	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$14.9M	3.67%	40,254	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$13.0M	3.19%	45,081	Common	SHARED
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$11.8M	2.91%	121,019	Common	SHARED
023135106	AMZN	AMAZON COM INC	$11.6M	2.86%	55,636	Common	SHARED
92826C839	V	VISA INC	$11.0M	2.72%	36,535	Common	SHARED
92204A306	VDE	VANGUARD WORLD FD	$11.0M	2.71%	63,454	Common	SHARED
037833100	AAPL	APPLE INC	$10.1M	2.49%	39,793	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$9.7M	2.38%	29,373	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$9.4M	2.31%	2,227	Common	SHARED
025072604	AVEM	AMERICAN CENTY ETF TR	$9.2M	2.27%	114,201	Common	SHARED
53700T827	DBMF	LITMAN GREGORY FDS TR	$9.0M	2.21%	297,096	Common	SHARED
37954Y871	URA	GLOBAL X FDS	$8.8M	2.17%	181,592	Common	SHARED
00326A104	SGOL	ETFS GOLD TR	$8.1M	2.00%	181,793	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$8.0M	1.96%	23,550	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$7.8M	1.93%	15,676	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7.4M	1.82%	36,278	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$7.4M	1.82%	25,662	Common	SHARED
941848103	WAT	WATERS CORP	$7.3M	1.80%	24,518	Common	SHARED
254687106	DIS	DISNEY WALT CO	$7.1M	1.75%	73,761	Common	SHARED
12572Q105	CME	CME GROUP INC	$6.9M	1.71%	23,430	Common	SHARED
464285204	IAU	ISHARES GOLD TR	$6.7M	1.65%	75,984	Common	SHARED
461202103	INTU	INTUIT	$6.6M	1.63%	15,302	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$6.6M	1.61%	10,968	Common	SHARED
053332102	AZO	AUTOZONE INC	$6.3M	1.55%	1,868	Common	SHARED
98978V103	ZTS	ZOETIS INC	$6.0M	1.48%	50,716	Common	SHARED
759530108	RELX	RELX PLC	$5.2M	1.29%	157,612	Common	SHARED
464286392	URTH	ISHARES INC	$5.2M	1.28%	28,829	Common	SHARED
904767803	UL	UNILEVER PLC	$5.1M	1.26%	90,070	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.1M	1.25%	10,628	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.9M	1.21%	24,767	Common	SHARED
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$4.9M	1.20%	105,744	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	1.06%	17,630	Common	SHARED
G0593M107	AZN	ASTRAZENECA PLC	$3.9M	0.97%	20,317	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$3.8M	0.93%	21,638	Common	SHARED
30303M102	META	META PLATFORMS INC	$3.3M	0.82%	5,783	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$3.2M	0.78%	25,882	Common	SHARED
464287689	IWV	ISHARES TR	$3.0M	0.74%	8,094	Common	SHARED
H1467J104	CB	CHUBB LTD SWITZ	$2.8M	0.69%	8,628	Common	SHARED
N07059210	ASML	ASML HLDG NV	$2.8M	0.69%	2,105	Common	SHARED
N3167Y103	RACE	FERRARI N V	$2.5M	0.62%	7,468	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.5M	0.61%	3,824	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.56%	4,942	Common	SHARED
580135101	MCD	MCDONALDS CORP	$2.3M	0.56%	7,248	Common	SHARED
464288257	ACWI	ISHARES TR	$2.1M	0.52%	15,306	Common	SHARED
25243Q205	DEO	DIAGEO PLC	$2.0M	0.49%	26,725	Common	SHARED
464287200	IVV	ISHARES TR	$1.9M	0.47%	2,892	Common	SHARED
464287655	IWM	ISHARES TR	$1.8M	0.45%	7,359	Common	SHARED
767204100	RIO	RIO TINTO PLC	$1.7M	0.42%	18,201	Common	SHARED
384637104	GHC	GRAHAM HLDGS CO	$1.7M	0.41%	1,563	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.41%	28,621	Common	SHARED
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.6M	0.40%	22,711	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.34%	4,123	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.33%	36,443	Common	SHARED
532457108	LLY	ELI LILLY & CO	$1.3M	0.33%	1,441	Common	SHARED
464287457	SHY	ISHARES TR	$1.3M	0.32%	15,787	Common	SHARED
693506107	PPG	PPG INDS INC	$1.1M	0.28%	10,629	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.26%	2,425	Common	SHARED
464287440	IEF	ISHARES TR	$1.1M	0.26%	11,005	Common	SHARED
02079K107	GOOG	ALPHABET INC	$931,434	0.23%	3,247	Common	SHARED
46429B747	STIP	ISHARES TR	$911,735	0.22%	8,815	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$863,411	0.21%	17,711	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$817,745	0.20%	2,549	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$808,600	0.20%	4,766	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$782,961	0.19%	10,091	Common	SHARED
78464A763	SDY	SPDR SERIES TRUST	$759,472	0.19%	5,204	Common	SHARED
921937835	BND	VANGUARD BD INDEX FDS	$701,452	0.17%	9,525	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$667,508	0.16%	2,700	Common	SHARED
22052L104	CTVA	CORTEVA INC	$642,223	0.16%	7,672	Common	SHARED
464287614	IWF	ISHARES TR	$640,453	0.16%	1,502	Common	SHARED
191216100	KO	COCA COLA CO	$605,890	0.15%	7,967	Common	SHARED
464287598	IWD	ISHARES TR	$557,038	0.14%	2,607	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP	$550,767	0.14%	4,200	Common	SHARED
80105N105	SNY	SANOFI SA	$501,747	0.12%	10,414	Common	SHARED
78468R739	SHM	SPDR SERIES TRUST	$482,413	0.12%	10,086	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$451,128	0.11%	3,084	Common	SHARED
46429B663	HDV	ISHARES TR	$448,419	0.11%	3,304	Common	SHARED
464287176	TIP	ISHARES TR	$428,418	0.11%	3,882	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$404,214	0.10%	4,352	Common	SHARED
57686G105	MATX	MATSON INC	$377,062	0.09%	2,300	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$372,026	0.09%	6,883	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$350,376	0.09%	1,611	Common	SHARED
46434G822	EWJ	ISHARES INC	$342,742	0.08%	4,059	Common	SHARED
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$338,332	0.08%	154	Common	SHARED
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$320,753	0.08%	2,933	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$320,439	0.08%	1,490	Common	SHARED
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$311,260	0.08%	1,330	Common	SHARED
75513E101	RTX	RTX CORPORATION	$299,574	0.07%	1,553	Common	SHARED
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$293,537	0.07%	720	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$275,736	0.07%	1,909	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$274,230	0.07%	1,047	Common	SHARED
464287721	IYW	ISHARES TR	$262,696	0.06%	1,448	Common	SHARED
808524607	SCHA	SCHWAB STRATEGIC TR	$249,099	0.06%	8,566	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD	$244,568	0.06%	4,912	Common	SHARED
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$244,170	0.06%	2,226	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$236,799	0.06%	805	Common	SHARED
464286665	EPP	ISHARES INC	$235,995	0.06%	4,441	Common	SHARED
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$235,551	0.06%	3,758	Common	SHARED
64110L106	NFLX	NETFLIX INC.	$230,760	0.06%	2,400	Common	SHARED
464288414	MUB	ISHARES TR	$221,854	0.05%	2,090	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION	$211,243	0.05%	212	Common	SHARED
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$207,256	0.05%	4,460	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$206,585	0.05%	1,046	Common	SHARED
713448108	PEP	PEPSICO INC	$205,915	0.05%	1,326	Common	SHARED
46432F842	IEFA	ISHARES TR	$205,594	0.05%	2,271	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$203,903	0.05%	3,182	Common	SHARED
464288661	IEI	ISHARES TR	$190,946	0.05%	1,610	Common	SHARED
260557103	DOW	DOW HLDGS INC	$189,216	0.05%	4,543	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$179,919	0.04%	423	Common	SHARED
92189F726	BBH	VANECK ETF TRUST	$176,931	0.04%	941	Common	SHARED
09260D107	BX	BLACKSTONE INC	$172,830	0.04%	1,503	Common	SHARED
464287507	IJH	ISHARES TR	$167,407	0.04%	2,479	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$163,850	0.04%	1,250	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$161,200	0.04%	3,564	Common	SHARED
78464A284	HYMB	SPDR SERIES TRUST	$150,437	0.04%	6,066	Common	SHARED
032095101	APH	AMPHENOL CORP	$147,703	0.04%	1,169	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$147,519	0.04%	1,110	Common	SHARED
74743L100	Q	QNITY ELECTRONICS INC	$145,379	0.04%	1,260	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$138,820	0.03%	4,000	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$135,358	0.03%	160	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$131,958	0.03%	839	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC	$129,159	0.03%	365	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$128,940	0.03%	1,087	Common	SHARED
81762P102	NOW	SERVICENOW INC	$127,551	0.03%	1,220	Common	SHARED
931142103	WMT	WALMART INC	$126,020	0.03%	1,014	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$116,886	0.03%	1,418	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$115,462	0.03%	2,521	Common	SHARED
654106103	NKE	NIKE INC	$111,556	0.03%	2,112	Common	SHARED
92189F700	MOO	VANECK ETF TRUST	$107,653	0.03%	1,274	Common	SHARED
617446448	MS	MORGAN STANLEY	$107,464	0.03%	653	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$106,197	0.03%	1,246	Common	SHARED
464289438	IWY	ISHARES TR	$105,757	0.03%	425	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$103,974	0.03%	510	Common	SHARED
921910725	VSGX	VANGUARD WORLD FD	$101,785	0.03%	1,419	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$97,961	0.02%	207	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$96,146	0.02%	485	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$91,916	0.02%	187	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$91,841	0.02%	84	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$89,336	0.02%	1,159	Common	SHARED
00724F101	ADBE	ADOBE INC	$87,995	0.02%	362	Common	SHARED
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$84,532	0.02%	1,444	Common	SHARED
437076102	HD	HOME DEPOT INC	$84,525	0.02%	257	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$83,182	0.02%	275	Common	SHARED
808524409	SCHV	SCHWAB STRATEGIC TR	$81,344	0.02%	2,667	Common	SHARED
576323109	MTZ	MASTEC INC	$80,435	0.02%	250	Common	SHARED
G25508105	CRH	CRH PLC	$78,840	0.02%	750	Common	SHARED
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$78,308	0.02%	1,315	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$74,568	0.02%	191	Common	SHARED
803054204	SAP	SAP SE	$72,935	0.02%	426	Common	SHARED
126408103	CSX	CSX CORP	$71,099	0.02%	1,732	Common	SHARED
163851108	CC	CHEMOURS CO	$70,496	0.02%	3,200	Common	SHARED
464287473	IWS	ISHARES TR	$70,392	0.02%	483	Common	SHARED
78468R747	SHE	SPDR SERIES TRUST	$67,867	0.02%	531	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$65,722	0.02%	418	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$64,130	0.02%	237	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$62,784	0.02%	320	Common	SHARED
79466L302	CRM	SALESFORCE INC	$61,974	0.02%	332	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$61,151	0.02%	140	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$60,378	0.01%	311	Common	SHARED
G29183103	ETN	EATON CORP PLC	$59,016	0.01%	165	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP	$58,677	0.01%	340	Common	SHARED
464286608	EZU	ISHARES INC	$58,380	0.01%	932	Common	SHARED
393657101	GBX	GREENBRIER COS INC	$54,019	0.01%	1,026	Common	SHARED
381430107	GSIE	GOLDMAN SACHS ETF TR	$53,913	0.01%	1,250	Common	SHARED
540424108	L	LOEWS CORP	$53,690	0.01%	503	Common	SHARED
46435G334	EWU	ISHARES TR	$52,713	0.01%	1,157	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$52,513	0.01%	153	Common	SHARED
464288182	AAXJ	ISHARES TR	$52,382	0.01%	544	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$51,628	0.01%	247	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$48,439	0.01%	71	Common	SHARED
29444U700	EQIX	EQUINIX INC	$48,032	0.01%	49	Common	SHARED
464287325	IXJ	ISHARES TR	$47,518	0.01%	508	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$46,337	0.01%	764	Common	SHARED
78464A508	SPYV	SPDR SERIES TRUST	$45,603	0.01%	806	Common	SHARED
464287804	IJR	ISHARES TR	$44,379	0.01%	357	Common	SHARED
464288802	SUSA	ISHARES TR	$44,254	0.01%	335	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$43,889	0.01%	467	Common	SHARED
811916105	SA	SEABRIDGE GOLD INC	$42,518	0.01%	1,500	Common	SHARED
464287168	DVY	ISHARES TR	$42,395	0.01%	280	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$41,239	0.01%	666	Common	SHARED
92189F676	SMH	VANECK ETF TRUST	$39,874	0.01%	104	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$39,638	0.01%	875	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$39,070	0.01%	405	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$38,694	0.01%	534	Common	SHARED
464288224	ICLN	ISHARES TR	$38,043	0.01%	2,080	Common	SHARED
717081103	PFE	PFIZER INC	$37,908	0.01%	1,350	Common	SHARED
448579102	H	HYATT HOTELS CORP	$37,673	0.01%	262	Common	SHARED
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$35,800	0.01%	550	Common	SHARED
78464A409	SPYG	SPDR SERIES TRUST	$35,346	0.01%	361	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$34,844	0.01%	177	Common	SHARED
344174107	FHTX	FOGHORN THERAPEUTICS INC	$33,938	0.01%	7,100	Common	SHARED
052769106	ADSK	AUTODESK INC	$33,755	0.01%	141	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$33,678	0.01%	149	Common	SHARED
53656F623	INFL	LISTED FDS TR	$33,370	0.01%	641	Common	SHARED
46434G103	IEMG	ISHARES INC	$33,271	0.01%	477	Common	SHARED
835699307	SONY	SONY GROUP CORP	$33,120	0.01%	1,600	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$33,060	0.01%	322	Common	SHARED
631103108	NDAQ	NASDAQ INC	$32,852	0.01%	387	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$32,584	0.01%	660	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$32,254	0.01%	220	Common	SHARED
23331A109	DHI	D R HORTON INC	$31,698	0.01%	231	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$31,625	0.01%	353	Common	SHARED
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$31,323	0.01%	1,408	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$31,020	0.01%	229	Common	SHARED
032108409	DIVO	AMPLIFY ETF TR	$30,274	0.01%	675	Common	SHARED
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$30,251	0.01%	50	Common	SHARED
464287242	LQD	ISHARES TR	$29,645	0.01%	272	Common	SHARED
464287481	IWP	ISHARES TR	$28,699	0.01%	224	Common	SHARED
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$28,230	0.01%	1,500	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$27,935	0.01%	973	Common	SHARED
780259305	SHEL	SHELL PLC	$25,668	0.01%	276	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$24,609	0.01%	72	Common	SHARED
46434V621	DGRO	ISHARES TR	$23,861	0.01%	340	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$23,358	0.01%	55	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$22,778	0.01%	104	Common	SHARED
651639106	NEM	NEWMONT CORP	$22,624	0.01%	209	Common	SHARED
464287101	OEF	ISHARES TR	$22,583	0.01%	71	Common	SHARED
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$22,089	0.01%	1,291	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$21,311	0.01%	103	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$20,987	0.01%	47	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP	$20,923	0.01%	383	Common	SHARED
235851102	DHR	DANAHER CORP DEL	$20,098	0.00%	106	Common	SHARED
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$18,880	0.00%	409	Common	SHARED
88160R101	TSLA	TESLA INC	$18,588	0.00%	50	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP	$18,244	0.00%	106	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST	$16,733	0.00%	131	Common	SHARED
59156R108	MET	METLIFE INC	$16,690	0.00%	236	Common	SHARED
19762B707	INCO	COLUMBIA ETF TR II	$16,491	0.00%	300	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$16,230	0.00%	223	Common	SHARED
11135F101	AVGO	BROADCOM INC	$15,785	0.00%	51	Common	SHARED
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$15,532	0.00%	1,289	Common	SHARED
37954Y855	LIT	GLOBAL X FDS	$14,870	0.00%	200	Common	SHARED
278865100	ECL	ECOLAB INC	$14,365	0.00%	54	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$14,194	0.00%	118	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$14,151	0.00%	41	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$13,901	0.00%	23	Common	SHARED
806857108	SLB	SLB LIMITED	$13,721	0.00%	267	Common	SHARED
149123101	CAT	CATERPILLAR INC	$13,461	0.00%	19	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$13,292	0.00%	406	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$13,098	0.00%	57	Common	SHARED
384802104	GWW	WW GRAINGER INC	$13,090	0.00%	12	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$12,980	0.00%	15	Common	SHARED
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$12,393	0.00%	2,823	Common	SHARED
244199105	DE	DEERE & CO	$12,393	0.00%	22	Common	SHARED
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$12,312	0.00%	536	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$12,285	0.00%	86	Common	SHARED
055622104	BP	BP PLC	$12,079	0.00%	257	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$11,944	0.00%	181	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$11,543	0.00%	145	Common	SHARED
09290D101	BLK	BLACKROCK INC	$11,541	0.00%	12	Common	SHARED
001055102	AFL	AFLAC INC	$11,190	0.00%	102	Common	SHARED
88579Y101	MMM	3M CO	$11,037	0.00%	76	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$11,000	0.00%	84	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10,665	0.00%	44	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$10,416	0.00%	63	Common	SHARED
464287648	IWO	ISHARES TR	$10,356	0.00%	33	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$10,258	0.00%	32	Common	SHARED
872540109	TJX	TJX COS INC NEW	$10,061	0.00%	63	Common	SHARED
020002101	ALL	ALLSTATE CORP	$9,952	0.00%	48	Common	SHARED
23804L103	DDOG	DATADOG INC	$9,916	0.00%	84	Common	SHARED
405552100	HLN	HALEON PLC	$9,720	0.00%	971	Common	SHARED
464287630	IWN	ISHARES TR	$9,480	0.00%	50	Common	SHARED
69343T107	PJT	PJT PARTNERS INC	$9,082	0.00%	65	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$8,712	0.00%	66	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$8,459	0.00%	29	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$8,308	0.00%	90	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$8,272	0.00%	26	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$7,866	0.00%	14	Common	SHARED
682680103	OKE	ONEOK INC NEW	$7,864	0.00%	87	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$7,805	0.00%	45	Common	SHARED
090572207	BIO	BIO RAD LABS INC	$7,526	0.00%	27	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$7,375	0.00%	46	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$7,008	0.00%	209	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$6,287	0.00%	56	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$6,192	0.00%	92	Common	SHARED
343498101	FLO	FLOWERS FOODS INC	$5,860	0.00%	719	Common	SHARED
35671D857	FCX	FREEPORT MCMORAN INC	$5,467	0.00%	93	Common	SHARED
G54950103	LIN	LINDE PLC	$5,453	0.00%	11	Common	SHARED
929160109	VMC	VULCAN MATLS CO	$4,901	0.00%	18	Common	SHARED
921946885	VWOB	VANGUARD WHITEHALL FDS	$4,861	0.00%	74	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$4,364	0.00%	23	Common	SHARED
548661107	LOW	LOWES COS INC	$4,017	0.00%	17	Common	SHARED
615369105	MCO	MOODYS CORP	$3,926	0.00%	9	Common	SHARED
443573100	HUBS	HUBSPOT INC	$3,906	0.00%	16	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$3,904	0.00%	15	Common	SHARED
570535104	MKL	MARKEL GROUP INC	$3,828	0.00%	2	Common	SHARED
G0403H108	AON	AON PLC	$3,551	0.00%	11	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3,513	0.00%	12	Common	SHARED
92338C103	VLTO	VERALTO CORP	$3,272	0.00%	37	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$3,222	0.00%	142	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$3,165	0.00%	16	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$2,930	0.00%	12	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$2,554	0.00%	9	Common	SHARED
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$2,529	0.00%	164	Common	SHARED
46434V456	IQLT	ISHARES TR	$2,312	0.00%	50	Common	SHARED
46432F339	QUAL	ISHARES TR	$2,302	0.00%	12	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$2,145	0.00%	33	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$2,133	0.00%	45	Common	SHARED
884903808	TRI4EUR	THOMSON REUTERS CORP	$2,070	0.00%	23	Common	SHARED
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$1,980	0.00%	26	Common	SHARED
406216101	HAL	HALLIBURTON CO	$1,716	0.00%	44	Common	SHARED
H01301128	ALC	ALCON AG	$1,508	0.00%	20	Common	SHARED
925283103	VSNT	VERSANT MEDIA GROUP INC	$1,370	0.00%	37	Common	SHARED
30190A104	FG	F&G ANNUITIES & LIFE INC	$228	0.00%	9	Common	SHARED
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$130	0.00%	7	Common	SHARED
30161N101	EXC	EXELON CORP	$49	0.00%	1	Common	SHARED

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.