Q3 2025 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-10-23 · accession 0001849561-25-000005
$547.2M
Reported value
313
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $42.8M | 7.82% | 767,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.4M | 7.57% | 52,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.8M | 4.71% | 38,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.6M | 4.31% | 209,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 3.39% | 99,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 3.11% | 32,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.70% | 58,119 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $13.7M | 2.51% | 263,212 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.5M | 2.47% | 142,859 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.1M | 1.85% | 590,940 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.7M | 1.77% | 170,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.73% | 12,864 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.62% | 153,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.49% | 37,169 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 1.37% | 16,846 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 1.30% | 50,421 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7.0M | 1.29% | 110,760 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.18% | 19,512 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.14% | 25,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.04% | 9,295 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.6M | 1.02% | 46,175 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 1.02% | 15,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.96% | 21,632 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.94% | 164,965 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.94% | 4,763 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.90% | 36,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.84% | 6,141 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $4.6M | 0.83% | 68,956 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.4M | 0.81% | 82,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.79% | 8,584 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.1M | 0.75% | 32,425 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.73% | 9,577 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $3.7M | 0.67% | 74,671 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.66% | 5,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.62% | 15,832 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.4M | 0.62% | 67,641 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $3.4M | 0.62% | 10,683 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.3M | 0.60% | 33,025 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.8M | 0.51% | 15,119 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.50% | 18,988 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.5M | 0.46% | 3,268 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.43% | 6,941 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.41% | 3 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.41% | 9,688 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.41% | 1,869 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.36% | 7,090 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.36% | 23,400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.36% | 18,308 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.9M | 0.34% | 100,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.33% | 4,418 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.32% | 11,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.31% | 2,983 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.30% | 6,836 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.30% | 24,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.30% | 10,611 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.6M | 0.29% | 30,217 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.29% | 14,000 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.6M | 0.29% | 14,095 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 0.28% | 13,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.28% | 14,752 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.27% | 29,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.27% | 41,672 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.26% | 12,764 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.26% | 7,875 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.26% | 15,614 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.25% | 4,606 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.25% | 7,577 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.25% | 2,829 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 25,022 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.24% | 18,285 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.24% | 1,440 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.24% | 9,660 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.23% | 5,385 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.22% | 106,882 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 8,649 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.22% | 4,256 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.21% | 17,410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.21% | 13,670 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 9,529 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.20% | 2,356 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.1M | 0.20% | 13,290 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.20% | 6,573 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.20% | 3,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.20% | 6,599 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 4,300 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.19% | 1,502 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.19% | 6,387 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $980,137 | 0.18% | 6,058 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $928,360 | 0.17% | 17,995 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $918,290 | 0.17% | 9,160 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $902,868 | 0.17% | 4,914 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $900,010 | 0.16% | 6,227 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $895,968 | 0.16% | 10,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $891,494 | 0.16% | 3,192 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $861,842 | 0.16% | 5,151 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $852,729 | 0.16% | 3,598 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $849,094 | 0.16% | 8,365 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $843,789 | 0.15% | 2,444 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $831,422 | 0.15% | 3,517 | Common | NONE |
| 00206R102 | T | AT&T INC | $826,591 | 0.15% | 29,270 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $824,553 | 0.15% | 2,713 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $796,309 | 0.15% | 865 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $792,235 | 0.14% | 3,869 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $787,335 | 0.14% | 1,280 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $771,779 | 0.14% | 4,639 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $770,065 | 0.14% | 143 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $767,103 | 0.14% | 20,380 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $758,119 | 0.14% | 4,525 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $754,667 | 0.14% | 8,098 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $750,406 | 0.14% | 21,270 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $745,327 | 0.14% | 1,667 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $742,549 | 0.14% | 1,984 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $739,347 | 0.14% | 10,900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $727,803 | 0.13% | 7,680 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $726,436 | 0.13% | 2,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $723,146 | 0.13% | 11,081 | Common | NONE |
| 244199105 | DE | DEERE &CO | $713,847 | 0.13% | 1,561 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $708,614 | 0.13% | 2,511 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $700,967 | 0.13% | 1,168 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $699,964 | 0.13% | 7,145 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $696,874 | 0.13% | 2,352 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $685,584 | 0.13% | 26,907 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $668,568 | 0.12% | 2,032 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $668,014 | 0.12% | 8,849 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $665,341 | 0.12% | 4,834 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $664,691 | 0.12% | 7,613 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $646,223 | 0.12% | 1,484 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $644,280 | 0.12% | 6,599 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $640,050 | 0.12% | 4,393 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $635,362 | 0.12% | 3,018 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $625,607 | 0.11% | 5,055 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $613,933 | 0.11% | 1,266 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $613,131 | 0.11% | 1,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $603,920 | 0.11% | 1,840 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $594,683 | 0.11% | 2,484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $592,606 | 0.11% | 4,220 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $589,763 | 0.11% | 2,262 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $567,625 | 0.10% | 4,702 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $560,847 | 0.10% | 5,875 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,756 | 0.10% | 8,337 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,961 | 0.10% | 5,774 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $549,389 | 0.10% | 4,798 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $547,906 | 0.10% | 1,126 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $539,693 | 0.10% | 3,030 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $537,548 | 0.10% | 7,515 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $535,691 | 0.10% | 3,825 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,837 | 0.10% | 12,101 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $524,261 | 0.10% | 692 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $519,688 | 0.09% | 3,552 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $517,550 | 0.09% | 1,656 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $514,800 | 0.09% | 120,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $514,562 | 0.09% | 539 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $499,541 | 0.09% | 1,351 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $490,882 | 0.09% | 2,883 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $489,080 | 0.09% | 2,903 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $487,107 | 0.09% | 1,428 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $483,464 | 0.09% | 1,647 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $482,200 | 0.09% | 1,708 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $480,960 | 0.09% | 7,592 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $480,747 | 0.09% | 2,190 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $479,203 | 0.09% | 1,481 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $471,229 | 0.09% | 1,875 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $469,716 | 0.09% | 1,357 | Common | NONE |
| 097023105 | BA | BOEING CO | $465,064 | 0.08% | 2,155 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $455,224 | 0.08% | 3,679 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $451,515 | 0.08% | 3,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $451,334 | 0.08% | 584 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $447,498 | 0.08% | 1,815 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $440,138 | 0.08% | 8,250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $439,417 | 0.08% | 721 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $439,406 | 0.08% | 102 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $438,226 | 0.08% | 878 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $434,741 | 0.08% | 373 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $433,279 | 0.08% | 925 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $428,679 | 0.08% | 2,127 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $421,060 | 0.08% | 6,740 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $409,177 | 0.07% | 2,085 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $407,794 | 0.07% | 1,948 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $406,897 | 0.07% | 828 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $404,955 | 0.07% | 3,116 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $397,970 | 0.07% | 1,872 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $395,192 | 0.07% | 927 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $395,153 | 0.07% | 1,941 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $385,703 | 0.07% | 3,102 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $383,090 | 0.07% | 1,329 | Common | NONE |
| 816851109 | SRE | SEMPRA | $379,202 | 0.07% | 4,214 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $377,127 | 0.07% | 7,434 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,697 | 0.07% | 4,997 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $371,335 | 0.07% | 757 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $370,069 | 0.07% | 3,124 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $366,178 | 0.07% | 3,266 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $365,246 | 0.07% | 4,650 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,078 | 0.07% | 8,095 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $363,496 | 0.07% | 1,210 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $363,036 | 0.07% | 1,934 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $362,759 | 0.07% | 1,805 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $360,477 | 0.07% | 4,378 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $359,191 | 0.07% | 6,316 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $355,252 | 0.06% | 4,214 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $354,435 | 0.06% | 1,050 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $352,992 | 0.06% | 25,124 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $351,401 | 0.06% | 1,772 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $350,827 | 0.06% | 1,421 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $347,790 | 0.06% | 5,826 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $345,409 | 0.06% | 1,237 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $343,931 | 0.06% | 2,029 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $341,394 | 0.06% | 2,660 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $340,432 | 0.06% | 10,147 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,869 | 0.06% | 4,252 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $337,705 | 0.06% | 3,656 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $333,424 | 0.06% | 729 | Common | NONE |
| 337738108 | FISV | FISERV INC | $326,493 | 0.06% | 2,532 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $324,953 | 0.06% | 1,064 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $324,812 | 0.06% | 3,571 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $324,527 | 0.06% | 2,930 | Common | NONE |
| 126408103 | CSX | CSX CORP | $323,380 | 0.06% | 9,107 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $322,551 | 0.06% | 2,459 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $322,440 | 0.06% | 8,221 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $316,871 | 0.06% | 2,042 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $314,000 | 0.06% | 659 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $305,233 | 0.06% | 1,587 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $304,999 | 0.06% | 1,614 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $304,947 | 0.06% | 2,146 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $300,000 | 0.05% | 9,548 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $294,749 | 0.05% | 1,820 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $294,242 | 0.05% | 453 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $292,112 | 0.05% | 1,894 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $291,640 | 0.05% | 1,421 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $289,387 | 0.05% | 533 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $288,610 | 0.05% | 4,734 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $287,223 | 0.05% | 2,153 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $285,164 | 0.05% | 1,669 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $283,606 | 0.05% | 671 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $282,539 | 0.05% | 889 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $280,478 | 0.05% | 5,803 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277,293 | 0.05% | 708 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $274,386 | 0.05% | 1,016 | Common | NONE |
| 929740108 | WAB | WABTEC | $274,040 | 0.05% | 1,367 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $267,692 | 0.05% | 2,867 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,240 | 0.05% | 3,159 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $267,059 | 0.05% | 925 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $266,521 | 0.05% | 340 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $266,202 | 0.05% | 1,501 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $265,273 | 0.05% | 2,392 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $264,995 | 0.05% | 3,122 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $263,394 | 0.05% | 1,072 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $263,093 | 0.05% | 849 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $262,694 | 0.05% | 6,200 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $261,408 | 0.05% | 2,340 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $261,036 | 0.05% | 1,989 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $258,357 | 0.05% | 2,350 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $257,972 | 0.05% | 1,207 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $255,141 | 0.05% | 3,591 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,610 | 0.05% | 1,153 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,351 | 0.05% | 2,847 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $252,967 | 0.05% | 730 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $251,543 | 0.05% | 720 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $251,017 | 0.05% | 1,647 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $249,996 | 0.05% | 8,812 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249,127 | 0.05% | 1,086 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $248,742 | 0.05% | 1,325 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $248,218 | 0.05% | 887 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248,116 | 0.05% | 706 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $247,379 | 0.05% | 3,514 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,771 | 0.05% | 1,852 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,277 | 0.05% | 2,951 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $245,470 | 0.04% | 1,948 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $244,300 | 0.04% | 350 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $242,044 | 0.04% | 1,536 | Common | NONE |
| 501044101 | KR | KROGER CO | $240,777 | 0.04% | 3,572 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $240,640 | 0.04% | 8,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $238,943 | 0.04% | 1,885 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $238,154 | 0.04% | 4,888 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $236,579 | 0.04% | 1,208 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $236,168 | 0.04% | 3,032 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $235,034 | 0.04% | 997 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $234,177 | 0.04% | 3,479 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $233,468 | 0.04% | 4,761 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $230,763 | 0.04% | 969 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,547 | 0.04% | 885 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $230,159 | 0.04% | 975 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,649 | 0.04% | 1,181 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $224,671 | 0.04% | 3,790 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $224,616 | 0.04% | 4,913 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $224,470 | 0.04% | 2,326 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,946 | 0.04% | 2,919 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $223,723 | 0.04% | 1,976 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $223,708 | 0.04% | 2,979 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $223,233 | 0.04% | 2,049 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $223,051 | 0.04% | 1,128 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $222,595 | 0.04% | 5,001 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $220,786 | 0.04% | 926 | Common | NONE |
| 345370860 | F | FORD MTR CO | $219,984 | 0.04% | 18,393 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $219,117 | 0.04% | 1,611 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $218,594 | 0.04% | 798 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $218,077 | 0.04% | 346 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $217,996 | 0.04% | 1,904 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $217,492 | 0.04% | 1,898 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $216,382 | 0.04% | 1,008 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $216,016 | 0.04% | 792 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $213,007 | 0.04% | 8,659 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $209,985 | 0.04% | 1,381 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $205,944 | 0.04% | 2,095 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,891 | 0.04% | 1,812 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $203,615 | 0.04% | 3,510 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $203,561 | 0.04% | 1,009 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $202,690 | 0.04% | 2,269 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,478 | 0.04% | 1,290 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $202,384 | 0.04% | 220 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200,043 | 0.04% | 2,188 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $199,122 | 0.04% | 12,269 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $186,245 | 0.03% | 38,882 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $84,573 | 0.02% | 16,681 | Common | NONE |
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.