Q1 2026 · 13F-HR
LMCG INVESTMENTS, LLCholdings as filed
Filed 2026-04-29 · accession 0001470944-26-000002
$1.68B
Reported value
220
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.1M | 3.99% | 264,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.3M | 3.47% | 202,772 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.5M | 3.31% | 150,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.5M | 3.00% | 242,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.5M | 2.41% | 137,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.5M | 2.05% | 197,864 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34.2M | 2.04% | 168,516 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.0M | 1.90% | 458,847 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.2M | 1.80% | 62,963 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.1M | 1.79% | 38,979 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.7M | 1.77% | 136,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.1M | 1.68% | 33,272 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.9M | 1.60% | 277,345 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.2M | 1.50% | 73,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 1.46% | 85,405 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.7M | 1.41% | 114,597 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.0M | 1.37% | 59,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.0M | 1.37% | 302,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $20.6M | 1.23% | 108,872 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.5M | 1.22% | 37,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.4M | 1.22% | 67,591 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.3M | 1.21% | 76,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 1.15% | 21,057 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $18.4M | 1.09% | 293,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 1.08% | 74,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.2M | 1.02% | 142,965 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.5M | 0.98% | 129,790 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.5M | 0.98% | 30,579 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.7M | 0.94% | 86,274 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.7M | 0.93% | 46,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.93% | 27,408 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.2M | 0.90% | 66,111 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.0M | 0.90% | 41,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.8M | 0.88% | 20,829 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.7M | 0.88% | 79,793 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.6M | 0.87% | 127,097 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 0.85% | 84,518 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.2M | 0.84% | 46,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.79% | 85,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 0.77% | 81,228 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.9M | 0.77% | 115,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.9M | 0.77% | 98,554 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.9M | 0.77% | 45,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.76% | 102,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.72% | 34,497 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.72% | 56,814 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.0M | 0.72% | 36,835 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.8M | 0.70% | 47,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.69% | 88,077 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.5M | 0.68% | 11,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.4M | 0.68% | 32,115 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.3M | 0.67% | 78,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 0.67% | 22,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.67% | 36,454 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.2M | 0.67% | 148,569 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.66% | 30,876 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.64% | 111,471 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.7M | 0.64% | 93,891 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.7M | 0.64% | 39,103 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.63% | 49,748 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.6M | 0.63% | 227,245 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.5M | 0.62% | 184,815 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.4M | 0.62% | 101,379 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.1M | 0.60% | 46,494 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.0M | 0.59% | 38,687 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.6M | 0.57% | 22,096 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.6M | 0.57% | 58,810 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.56% | 13 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 0.55% | 21,724 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.52% | 180,577 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.7M | 0.52% | 163,227 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $8.7M | 0.51% | 243,639 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 0.46% | 78,326 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.45% | 31,300 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.5M | 0.45% | 166,905 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.4M | 0.44% | 120,851 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.43% | 112,231 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.2M | 0.43% | 507,873 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.42% | 22,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.9M | 0.41% | 97,076 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.41% | 41,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.39% | 85,281 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.5M | 0.39% | 61,802 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.4M | 0.38% | 124,345 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.3M | 0.37% | 74,480 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.37% | 42,444 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.37% | 1,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.37% | 10,712 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.8M | 0.34% | 47,072 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.7M | 0.34% | 116,353 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.33% | 64,174 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.32% | 25,806 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.32% | 57,620 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.32% | 86,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.29% | 76,771 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.29% | 14,644 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.28% | 15,754 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.28% | 36,604 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.5M | 0.27% | 47,304 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.5M | 0.27% | 90,769 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $4.1M | 0.24% | 77,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.24% | 25,413 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.0M | 0.24% | 146,957 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.23% | 9,926 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.23% | 71,178 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.22% | 26,027 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.22% | 49,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.22% | 11,228 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.21% | 71,569 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.20% | 15,237 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.20% | 9,273 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.19% | 63,206 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.18% | 56,173 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.18% | 48,300 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.18% | 10,871 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.18% | 63,579 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.17% | 39,312 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.16% | 41,816 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.16% | 18,702 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.5M | 0.15% | 35,139 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.15% | 17,514 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.14% | 22,139 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.14% | 5,487 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.14% | 3,648 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.2M | 0.13% | 62,125 | Common | SOLE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $2.2M | 0.13% | 37,406 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.2M | 0.13% | 16,107 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.13% | 30,362 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.13% | 9,143 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.13% | 14,418 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.12% | 37,609 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.9M | 0.11% | 45,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.11% | 28,454 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $1.8M | 0.11% | 120,508 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.11% | 12,458 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.11% | 7,743 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.11% | 7,481 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.10% | 45,734 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.09% | 8,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.09% | 2,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.08% | 28,326 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.4M | 0.08% | 7,950 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.08% | 4,760 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.08% | 1,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.08% | 8,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.08% | 6,798 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.07% | 4,241 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.07% | 6,535 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.07% | 26,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.07% | 43,217 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.07% | 14,742 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.07% | 16,119 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.07% | 1,730 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.07% | 19,167 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.1M | 0.07% | 5,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.06% | 3,436 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.06% | 3,742 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.06% | 2,152 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $990,746 | 0.06% | 5,712 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $934,876 | 0.06% | 1,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $927,346 | 0.06% | 3,486 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $925,474 | 0.06% | 12,002 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $885,767 | 0.05% | 2,621 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $877,485 | 0.05% | 2,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $870,728 | 0.05% | 19,731 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $862,952 | 0.05% | 4,445 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $858,535 | 0.05% | 3,174 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $800,879 | 0.05% | 2,755 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $774,912 | 0.05% | 6,958 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $770,770 | 0.05% | 6,016 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $760,163 | 0.05% | 22,931 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $753,552 | 0.04% | 10,006 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $675,239 | 0.04% | 2,315 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $672,850 | 0.04% | 2,585 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $668,978 | 0.04% | 8,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $631,016 | 0.04% | 2,332 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $618,822 | 0.04% | 6,654 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $610,413 | 0.04% | 8,128 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $600,617 | 0.04% | 16,824 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $546,251 | 0.03% | 568 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $540,419 | 0.03% | 5,169 | Common | NONE |
| 219350105 | GLW | CORNING INC | $520,357 | 0.03% | 3,827 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $494,123 | 0.03% | 5,082 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $480,377 | 0.03% | 6,107 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $469,146 | 0.03% | 1,551 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $458,295 | 0.03% | 3,588 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449,028 | 0.03% | 2,210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $428,402 | 0.03% | 964 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $400,024 | 0.02% | 1,613 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,018 | 0.02% | 642 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $371,850 | 0.02% | 1,394 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $369,610 | 0.02% | 2,545 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $363,719 | 0.02% | 853 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $353,256 | 0.02% | 2,212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $344,231 | 0.02% | 1,736 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,067 | 0.02% | 5,673 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $333,990 | 0.02% | 5,400 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $331,960 | 0.02% | 760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $319,414 | 0.02% | 1,628 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $316,018 | 0.02% | 1,479 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $314,700 | 0.02% | 2,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $312,161 | 0.02% | 4,314 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $310,030 | 0.02% | 2,558 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $299,626 | 0.02% | 5,321 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $291,720 | 0.02% | 2,457 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $278,123 | 0.02% | 2,630 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $266,852 | 0.02% | 3,018 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266,213 | 0.02% | 3,701 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $247,449 | 0.01% | 5,079 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $246,126 | 0.01% | 2,550 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $236,348 | 0.01% | 4,981 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $233,263 | 0.01% | 803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232,384 | 0.01% | 956 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $229,420 | 0.01% | 1,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $226,067 | 0.01% | 456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,060 | 0.01% | 1,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $213,276 | 0.01% | 1,944 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $209,102 | 0.01% | 4,927 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $202,598 | 0.01% | 1,750 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $202,339 | 0.01% | 290 | 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.