Q2 2026 · 13F-HR
Miller Financial Services LLCholdings as filed
Filed 2026-07-29 · accession 0002022893-26-000005
$124.3M
Reported value
142
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $7.0M | 5.62% | 51,600 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.5M | 5.27% | 69,200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 3.71% | 53,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.04% | 13,062 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 2.70% | 7,873 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.66% | 59,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.65% | 56,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.58% | 13,432 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.9M | 2.32% | 26,804 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 2.08% | 8,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.02% | 7,673 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.87% | 3,053 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 1.77% | 24,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 1.64% | 113,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.62% | 5,403 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.30% | 4,569 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.24% | 48,124 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.5M | 1.19% | 29,301 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 1.16% | 14,525 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 1.16% | 5,854 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.15% | 4,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.14% | 3,964 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.08% | 23,361 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 1.07% | 99,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.05% | 1,084 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.2M | 0.95% | 25,803 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $1.2M | 0.94% | 23,375 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.93% | 8,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.93% | 2,314 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.92% | 21,340 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.90% | 15,507 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.87% | 3,673 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.85% | 13,452 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.83% | 8,514 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.82% | 14,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $958,860 | 0.77% | 14,041 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $957,773 | 0.77% | 23,406 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $955,703 | 0.77% | 22,572 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $927,966 | 0.75% | 3,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $927,138 | 0.75% | 2,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $909,766 | 0.73% | 1,615 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $889,132 | 0.72% | 22,340 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $878,023 | 0.71% | 1,097 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $861,490 | 0.69% | 1,483 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $858,879 | 0.69% | 506 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $838,958 | 0.68% | 9,246 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $815,620 | 0.66% | 16,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $784,778 | 0.63% | 4,847 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $764,761 | 0.62% | 17,711 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $763,325 | 0.61% | 23,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $760,024 | 0.61% | 2,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $753,811 | 0.61% | 806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $739,685 | 0.60% | 1,860 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $728,306 | 0.59% | 3,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $728,285 | 0.59% | 1,418 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $727,995 | 0.59% | 6,632 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $724,548 | 0.58% | 4,941 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $723,918 | 0.58% | 10,074 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $688,620 | 0.55% | 6,031 | Common | SOLE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $656,228 | 0.53% | 22,925 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $644,309 | 0.52% | 3,887 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $623,152 | 0.50% | 23,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $619,218 | 0.50% | 8,207 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $617,516 | 0.50% | 973 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $608,656 | 0.49% | 2,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $605,893 | 0.49% | 569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590,370 | 0.48% | 2,346 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $572,198 | 0.46% | 20,162 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $569,480 | 0.46% | 17,959 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $564,485 | 0.45% | 12,409 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $562,421 | 0.45% | 5,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,371 | 0.44% | 3,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $544,938 | 0.44% | 2,016 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $542,448 | 0.44% | 14,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $519,089 | 0.42% | 2,587 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $506,670 | 0.41% | 10,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,137 | 0.41% | 3,702 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $503,965 | 0.41% | 6,255 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $501,847 | 0.40% | 61,880 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $487,984 | 0.39% | 24,834 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $481,627 | 0.39% | 1,317 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $462,788 | 0.37% | 4,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,495 | 0.35% | 1,699 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $430,807 | 0.35% | 17,891 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $420,254 | 0.34% | 1,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $387,131 | 0.31% | 931 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $383,505 | 0.31% | 1,500 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $382,334 | 0.31% | 8,224 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $370,746 | 0.30% | 18,706 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $365,398 | 0.29% | 6,860 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $363,857 | 0.29% | 10,711 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $355,554 | 0.29% | 1,874 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $348,904 | 0.28% | 1,691 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $347,517 | 0.28% | 4,065 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $328,473 | 0.26% | 5,679 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $318,750 | 0.26% | 85,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $313,141 | 0.25% | 1,906 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $312,395 | 0.25% | 3,485 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,460 | 0.25% | 1,375 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $302,110 | 0.24% | 3,567 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,151 | 0.24% | 2,379 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $293,595 | 0.24% | 1,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $291,899 | 0.23% | 7,947 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $287,130 | 0.23% | 3,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $286,462 | 0.23% | 958 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $282,519 | 0.23% | 12,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $269,608 | 0.22% | 2,801 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $268,821 | 0.22% | 3,765 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,465 | 0.22% | 3,291 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $259,929 | 0.21% | 17,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,825 | 0.21% | 510 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $259,347 | 0.21% | 27,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $256,470 | 0.21% | 1,817 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $256,136 | 0.21% | 845 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $254,339 | 0.20% | 2,128 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $252,398 | 0.20% | 1,643 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $249,127 | 0.20% | 1,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,205 | 0.19% | 2,112 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234,529 | 0.19% | 834 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $230,730 | 0.19% | 22,143 | Common | SOLE |
| 91324P902 | UNH | UNITED PARCEL SVCS INC | $219,825 | 0.18% | 254 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $212,562 | 0.17% | 4,055 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $211,182 | 0.17% | 4,348 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $207,686 | 0.17% | 5,595 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $204,111 | 0.16% | 2,668 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $201,400 | 0.16% | 4,750 | Common | SOLE |
| 696077601 | PTN | PALATIN TECHNOLOGIES INC | $161,850 | 0.13% | 15,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $161,105 | 0.13% | 11,590 | Common | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $154,560 | 0.12% | 112,000 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $148,310 | 0.12% | 28 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $132,860 | 0.11% | 13,000 | Common | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $121,234 | 0.10% | 548 | CALL | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $116,029 | 0.09% | 133,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $110,970 | 0.09% | 27,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $105,142 | 0.08% | 12,760 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $94,122 | 0.08% | 16,256 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $83,797 | 0.07% | 11,203 | Common | SOLE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $78,585 | 0.06% | 130,000 | Common | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $68,215 | 0.05% | 62 | CALL | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $59,449 | 0.05% | 17,132 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $49,415 | 0.04% | 10,425 | Common | SOLE |
| 205887902 | CAG | CONAGRA BRANDS INC | $8,800 | 0.01% | 400 | CALL | 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.