Q3 2025 · 13F-HR
BECKER CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000619
$3.42B
Reported value
293
Positions
2025-09-30
Period end
The Brief · BECKER CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
BECKER CAPITAL MANAGEMENT INC established a new position in MSFT valued at $186.0M. The fund also initiated new stakes in AAPL for $158.2M and VUG for $120.9M. Additional new positions include JPM at $112.9M and VTI at $87.5M. Total assets under management stand at $3.4B across 293 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $186.0M | 5.44% | 359,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.2M | 4.62% | 621,381 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $120.9M | 3.53% | 251,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.9M | 3.30% | 357,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $87.5M | 2.56% | 266,007 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $86.4M | 2.52% | 1,428,695 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $74.9M | 2.19% | 801,714 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.3M | 2.08% | 747,319 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.3M | 1.94% | 83,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.1M | 1.93% | 641,141 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.9M | 1.81% | 370,174 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.4M | 1.79% | 79,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.2M | 1.79% | 327,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.9M | 1.75% | 272,659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $58.0M | 1.69% | 49,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.0M | 1.61% | 82,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.5M | 1.59% | 224,171 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50.8M | 1.48% | 427,257 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.7M | 1.42% | 577,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.9M | 1.40% | 258,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.1M | 1.35% | 673,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.7M | 1.33% | 274,623 | Common | SOLE |
| 803054204 | SAP | SAP SE | $44.8M | 1.31% | 167,537 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.2M | 1.20% | 190,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.1M | 1.14% | 251,794 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.0M | 1.11% | 462,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.3M | 1.09% | 92,098 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $37.1M | 1.08% | 809,400 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.3M | 1.00% | 591,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.5M | 0.98% | 7,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.8M | 0.96% | 65,157 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.9M | 0.93% | 116,928 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.8M | 0.93% | 218,076 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.3M | 0.91% | 203,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.8M | 0.90% | 129,711 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.6M | 0.87% | 608,270 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.2M | 0.85% | 319,685 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.7M | 0.84% | 84,187 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.6M | 0.84% | 1,011,918 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.0M | 0.82% | 365,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.7M | 0.81% | 826,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.4M | 0.80% | 238,884 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.9M | 0.79% | 550,124 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.6M | 0.78% | 403,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 0.75% | 35,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.4M | 0.74% | 425,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.1M | 0.73% | 296,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.9M | 0.73% | 88,402 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $24.8M | 0.73% | 911,185 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $24.7M | 0.72% | 522,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.6M | 0.72% | 559,528 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.4M | 0.71% | 86,268 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.3M | 0.71% | 26,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.4M | 0.68% | 62,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.67% | 240,492 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.3M | 0.65% | 101,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.3M | 0.65% | 333,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.6M | 0.63% | 63,331 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $21.0M | 0.61% | 528,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.1M | 0.59% | 286,414 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.1M | 0.53% | 86,055 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.5M | 0.51% | 200,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.0M | 0.50% | 252,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.48% | 21,677 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 0.48% | 24,678 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.1M | 0.47% | 213,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.6M | 0.45% | 91,028 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.3M | 0.45% | 213,756 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.8M | 0.37% | 210,217 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.2M | 0.36% | 64,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 0.35% | 231,195 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $11.6M | 0.34% | 225,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.32% | 98,462 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.32% | 83,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 0.31% | 32,596 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.6M | 0.31% | 42,937 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.30% | 36,984 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.8M | 0.29% | 301,155 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.5M | 0.28% | 415,656 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.27% | 38,550 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 0.26% | 149,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.26% | 56,026 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.26% | 47,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.26% | 14,434 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $8.6M | 0.25% | 534,138 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8.5M | 0.25% | 246,557 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.24% | 325,863 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.0M | 0.23% | 22,392 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 0.23% | 83,022 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.3M | 0.21% | 38,040 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.20% | 106,112 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.3M | 0.18% | 48,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.18% | 24,906 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.17% | 73,149 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.8M | 0.17% | 47,677 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.17% | 68,891 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.16% | 25,245 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.5M | 0.16% | 81,755 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.16% | 15,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.16% | 22,652 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.15% | 92,023 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.0M | 0.14% | 254,071 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.9M | 0.14% | 75,813 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.8M | 0.14% | 49,947 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.6M | 0.13% | 77,917 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.5M | 0.13% | 77,462 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.5M | 0.13% | 53,806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.13% | 7,369 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.13% | 55,470 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.12% | 27,388 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.0M | 0.12% | 74,701 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.9M | 0.11% | 32,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.11% | 8,024 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.11% | 40,119 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.10% | 25,201 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.10% | 17,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.10% | 14,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.10% | 6,912 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.09% | 129,849 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.09% | 15,062 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.09% | 4 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.09% | 23,132 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.09% | 6,236 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.08% | 23,001 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.08% | 25,611 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.08% | 35,071 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.08% | 84,681 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.7M | 0.08% | 82,235 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.08% | 12,352 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.08% | 50,359 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.08% | 19,555 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 0.08% | 35,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.08% | 7,584 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.07% | 8,731 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.07% | 4,045 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.07% | 19,830 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.07% | 50,346 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.07% | 11,963 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.06% | 20,782 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.06% | 42,460 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.06% | 11,837 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.06% | 4,504 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.05% | 11,375 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.05% | 18,934 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.05% | 12,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.05% | 5,853 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.05% | 33,928 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 4,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.05% | 22,941 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.05% | 5,877 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 5,589 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.05% | 8,562 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.5M | 0.04% | 39,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.04% | 18,886 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.04% | 10,097 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.04% | 50,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.04% | 10,139 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.04% | 20,590 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 14,869 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.04% | 14,830 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 11,772 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.04% | 4,103 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.04% | 27,397 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 6,022 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 14,570 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.04% | 9,477 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 10,000 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.03% | 11,110 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 12,144 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.03% | 8,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 15,213 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.03% | 8,446 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.03% | 17,709 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 5,631 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 3,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.03% | 6,284 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.0M | 0.03% | 16,422 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.03% | 19,010 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.03% | 9,035 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $997,440 | 0.03% | 14,240 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $994,953 | 0.03% | 19,987 | Common | SOLE |
| 097023105 | BA | BOEING CO | $946,079 | 0.03% | 4,383 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $906,682 | 0.03% | 5,128 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $891,844 | 0.03% | 13,666 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $886,769 | 0.03% | 4,230 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $876,114 | 0.03% | 1,755 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $866,904 | 0.03% | 942 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $843,401 | 0.02% | 4,807 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $824,478 | 0.02% | 2,750 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $824,325 | 0.02% | 1,104 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $823,323 | 0.02% | 14,314 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $820,835 | 0.02% | 4,872 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $805,889 | 0.02% | 10,320 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $781,582 | 0.02% | 3,064 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $779,183 | 0.02% | 7,976 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $768,071 | 0.02% | 2,603 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $754,864 | 0.02% | 5,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $726,541 | 0.02% | 2,689 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $707,618 | 0.02% | 2,126 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $705,069 | 0.02% | 5,598 | Common | SOLE |
| 00206R102 | T | AT&T INC | $699,715 | 0.02% | 24,777 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,752 | 0.02% | 6,232 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $687,939 | 0.02% | 2,290 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $686,191 | 0.02% | 2,223 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $672,486 | 0.02% | 16,023 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $669,100 | 0.02% | 10,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $654,701 | 0.02% | 1,151 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $594,112 | 0.02% | 11,351 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $587,230 | 0.02% | 955 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $580,286 | 0.02% | 2,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $577,591 | 0.02% | 2,062 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $573,770 | 0.02% | 24,646 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $569,033 | 0.02% | 5,981 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $560,955 | 0.02% | 88,062 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $537,919 | 0.02% | 1,095 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $527,861 | 0.02% | 3,652 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $523,028 | 0.02% | 11,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $518,936 | 0.02% | 8,241 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $510,630 | 0.01% | 7,049 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $509,046 | 0.01% | 5,093 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $508,749 | 0.01% | 1,392 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $505,125 | 0.01% | 6,584 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $497,202 | 0.01% | 4,669 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,026 | 0.01% | 3,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $491,636 | 0.01% | 3,360 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $478,124 | 0.01% | 1,622 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $477,092 | 0.01% | 4,780 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $476,690 | 0.01% | 6,530 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $453,042 | 0.01% | 10,175 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $449,486 | 0.01% | 12,658 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $446,093 | 0.01% | 4,395 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $442,167 | 0.01% | 3,611 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $441,369 | 0.01% | 1,590 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $441,045 | 0.01% | 8,554 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $438,987 | 0.01% | 2,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431,942 | 0.01% | 80 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $418,092 | 0.01% | 4,661 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $408,389 | 0.01% | 1,863 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $408,320 | 0.01% | 5,558 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $398,132 | 0.01% | 4,981 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $390,740 | 0.01% | 12,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $389,649 | 0.01% | 325 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $378,831 | 0.01% | 5,585 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $360,194 | 0.01% | 4,391 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $357,376 | 0.01% | 4,282 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $353,445 | 0.01% | 7,010 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $350,064 | 0.01% | 2,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349,455 | 0.01% | 5,229 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $342,877 | 0.01% | 3,512 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $326,388 | 0.01% | 1,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,338 | 0.01% | 2,883 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $321,629 | 0.01% | 2,572 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $314,526 | 0.01% | 3,199 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $300,944 | 0.01% | 1,110 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,835 | 0.01% | 4,408 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $294,660 | 0.01% | 4,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,692 | 0.01% | 6,512 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $293,405 | 0.01% | 387 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $292,888 | 0.01% | 8,255 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $291,892 | 0.01% | 1,188 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $281,852 | 0.01% | 1,413 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $281,361 | 0.01% | 2,009 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $278,284 | 0.01% | 2,430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $276,316 | 0.01% | 798 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $272,495 | 0.01% | 2,706 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $271,981 | 0.01% | 2,240 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $271,952 | 0.01% | 3,355 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,711 | 0.01% | 815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260,288 | 0.01% | 582 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $260,106 | 0.01% | 1,035 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $257,133 | 0.01% | 1,470 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $255,173 | 0.01% | 3,791 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $254,504 | 0.01% | 5,485 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,136 | 0.01% | 1,021 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $243,041 | 0.01% | 2,095 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $242,239 | 0.01% | 1,911 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238,062 | 0.01% | 1,120 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $231,576 | 0.01% | 3,628 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $227,284 | 0.01% | 8,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227,006 | 0.01% | 813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,314 | 0.01% | 1,210 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $217,220 | 0.01% | 828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,990 | 0.01% | 1,335 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $215,744 | 0.01% | 3,150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $210,098 | 0.01% | 1,058 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $207,121 | 0.01% | 652 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $206,194 | 0.01% | 871 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,373 | 0.01% | 7,325 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $175,152 | 0.01% | 21,785 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $171,369 | 0.01% | 18,811 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $148,101 | 0.00% | 12,383 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $145,977 | 0.00% | 17,630 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $18,720 | 0.00% | 18,000 | 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.