Q4 2025 · 13F-HR
MITCHELL MCLEOD PUGH & WILLIAMS INCholdings as filed
Filed 2026-02-11 · accession 0002085853-26-000247
$700.4M
Reported value
287
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $51.8M | 7.40% | 81,172 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.9M | 6.56% | 98,009 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.4M | 5.48% | 185,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.9M | 4.84% | 121,876 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.8M | 4.69% | 109,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 2.56% | 96,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 2.42% | 42,334 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.6M | 2.09% | 52,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.88% | 40,678 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.2M | 1.74% | 156,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.8M | 1.68% | 23,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 1.44% | 31,231 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 1.38% | 151,347 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.32% | 27,678 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 1.31% | 135,734 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.24% | 41,394 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $8.2M | 1.17% | 153,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 1.10% | 10,593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.98% | 52,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.96% | 28,029 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $6.7M | 0.95% | 78,063 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.94% | 6,224 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.87% | 67,369 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.85% | 39,889 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 0.83% | 70,424 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.83% | 16,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.82% | 14,884 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.74% | 12,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.66% | 6,956 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.65% | 14,055 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.63% | 13,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.61% | 23,664 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.58% | 8,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.55% | 17,366 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.54% | 66,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.54% | 23,707 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.54% | 12,535 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.53% | 10,390 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.53% | 5,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.53% | 5,992 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.51% | 3,567 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.5M | 0.50% | 81,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.47% | 16,596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.46% | 56,907 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.45% | 61,885 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.45% | 25,598 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.44% | 4 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.43% | 85,942 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.40% | 8,812 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.40% | 29,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.39% | 22,646 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.39% | 37,294 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.38% | 4,535 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.36% | 15,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.35% | 10,325 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.35% | 15,793 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.33% | 27,545 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.33% | 1,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.33% | 7,604 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.32% | 6,851 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.32% | 27,033 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.32% | 9,549 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.32% | 16,242 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.30% | 28,590 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.30% | 17,013 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.29% | 5,853 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.29% | 10,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.29% | 25,464 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.28% | 16,240 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.0M | 0.28% | 6,246 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.27% | 6,998 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.9M | 0.27% | 60,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.26% | 10,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.26% | 19,916 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.26% | 39,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.26% | 6,806 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.26% | 9,987 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.26% | 9,829 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.26% | 3,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.26% | 6,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.25% | 7,928 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.25% | 12,774 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.25% | 22,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.24% | 6,701 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.24% | 25,348 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.24% | 92,354 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.23% | 13,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.23% | 14,684 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.23% | 19,320 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.22% | 4,837 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.22% | 7,651 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.5M | 0.22% | 15,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.22% | 16,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.22% | 10,574 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.21% | 5,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.21% | 2,335 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.20% | 3,938 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.20% | 52,213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.20% | 4,283 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.20% | 18,147 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.20% | 9,093 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.19% | 13,504 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.19% | 8,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.19% | 8,373 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.19% | 32,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.19% | 6,270 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.19% | 4,084 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.18% | 1,788 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.18% | 3,729 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 23,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.17% | 4,990 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.17% | 1,304 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.17% | 50,708 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.17% | 6,063 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.17% | 1,252 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.17% | 5,131 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.17% | 5,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.17% | 25,393 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.16% | 3,355 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.16% | 23,463 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.15% | 9,905 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.15% | 38,439 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.15% | 1,339 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.15% | 22,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.15% | 1,488 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.14% | 3,309 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $999,473 | 0.14% | 3,250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $997,880 | 0.14% | 16,626 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $997,561 | 0.14% | 11,842 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $992,357 | 0.14% | 4,242 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $986,709 | 0.14% | 10,451 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $976,956 | 0.14% | 10,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $976,574 | 0.14% | 1,799 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $966,699 | 0.14% | 2,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $948,394 | 0.14% | 2,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $933,107 | 0.13% | 15,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $925,785 | 0.13% | 29,512 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $922,819 | 0.13% | 11,276 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $906,297 | 0.13% | 5,794 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $898,480 | 0.13% | 14,056 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $881,204 | 0.13% | 17,512 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $833,589 | 0.12% | 2,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $832,754 | 0.12% | 2,755 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $804,433 | 0.11% | 10,676 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $802,302 | 0.11% | 2,834 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $801,205 | 0.11% | 4,678 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $787,571 | 0.11% | 1,550 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $786,302 | 0.11% | 10,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $784,916 | 0.11% | 1,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $780,708 | 0.11% | 11,666 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $767,037 | 0.11% | 15,129 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $766,110 | 0.11% | 6,320 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $763,082 | 0.11% | 9,739 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $761,863 | 0.11% | 13,651 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $752,111 | 0.11% | 2,037 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $751,613 | 0.11% | 6,782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $742,517 | 0.11% | 1,932 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $742,134 | 0.11% | 3,878 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $740,108 | 0.11% | 11,705 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $739,916 | 0.11% | 3,565 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $734,563 | 0.10% | 1,537 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $734,092 | 0.10% | 9,818 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $729,268 | 0.10% | 3,216 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $727,799 | 0.10% | 8,409 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $717,548 | 0.10% | 15,293 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $706,272 | 0.10% | 2,204 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $703,912 | 0.10% | 6,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $694,156 | 0.10% | 1,265 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $687,217 | 0.10% | 1,747 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $684,332 | 0.10% | 11,809 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $659,422 | 0.09% | 27,081 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $647,727 | 0.09% | 4,116 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $646,688 | 0.09% | 6,009 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $637,609 | 0.09% | 4,101 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $632,191 | 0.09% | 4,315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $621,825 | 0.09% | 6,043 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $610,457 | 0.09% | 10,901 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $607,719 | 0.09% | 6,450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $594,924 | 0.08% | 6,038 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $590,546 | 0.08% | 2,812 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $586,253 | 0.08% | 2,590 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $584,598 | 0.08% | 1,615 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $582,100 | 0.08% | 888 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $573,849 | 0.08% | 4,966 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $572,125 | 0.08% | 9,427 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $564,369 | 0.08% | 11,156 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $563,531 | 0.08% | 1,941 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $553,688 | 0.08% | 2,197 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $550,737 | 0.08% | 2,472 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $549,954 | 0.08% | 7,667 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $530,449 | 0.08% | 10,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528,885 | 0.08% | 1,340 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $519,352 | 0.07% | 25,647 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $508,959 | 0.07% | 5,458 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $504,876 | 0.07% | 3,541 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $495,802 | 0.07% | 2,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $495,485 | 0.07% | 3,110 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $491,483 | 0.07% | 1,289 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $475,699 | 0.07% | 2,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $472,264 | 0.07% | 525 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $470,593 | 0.07% | 1,603 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $470,304 | 0.07% | 2,894 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $466,983 | 0.07% | 3,691 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $465,269 | 0.07% | 5,377 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $465,259 | 0.07% | 3,104 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $459,476 | 0.07% | 3,338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $456,139 | 0.07% | 1,745 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $455,276 | 0.07% | 6,271 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,129 | 0.06% | 602 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $444,369 | 0.06% | 14,569 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $441,166 | 0.06% | 3,696 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $440,603 | 0.06% | 3,250 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $438,981 | 0.06% | 6,858 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $434,214 | 0.06% | 3,587 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $430,104 | 0.06% | 2,806 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $422,949 | 0.06% | 11,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $417,601 | 0.06% | 1,808 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $417,078 | 0.06% | 6,525 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $411,885 | 0.06% | 5,401 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $411,636 | 0.06% | 9,496 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $392,247 | 0.06% | 6,403 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $390,004 | 0.06% | 4,883 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $387,666 | 0.06% | 397 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $383,438 | 0.05% | 2,297 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $378,825 | 0.05% | 3,722 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $369,660 | 0.05% | 7,294 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $369,080 | 0.05% | 1,662 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $362,225 | 0.05% | 1,067 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $351,495 | 0.05% | 3,048 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $349,485 | 0.05% | 10,282 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $344,606 | 0.05% | 4,620 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $344,380 | 0.05% | 8,375 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $344,001 | 0.05% | 753 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $341,411 | 0.05% | 3,569 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $339,592 | 0.05% | 791 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $330,341 | 0.05% | 2,441 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $328,454 | 0.05% | 1,380 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $328,095 | 0.05% | 1,238 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325,501 | 0.05% | 771 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $325,294 | 0.05% | 6,515 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $323,478 | 0.05% | 3,078 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $321,504 | 0.05% | 1,709 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $321,412 | 0.05% | 5,715 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $318,242 | 0.05% | 955 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $315,111 | 0.04% | 8,134 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $315,068 | 0.04% | 1,732 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $306,432 | 0.04% | 2,438 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $304,450 | 0.04% | 7,280 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $303,921 | 0.04% | 1,044 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $299,703 | 0.04% | 1,736 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $297,357 | 0.04% | 3,687 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $294,256 | 0.04% | 14,375 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $275,655 | 0.04% | 7,050 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $274,053 | 0.04% | 3,615 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $271,726 | 0.04% | 2,059 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,741 | 0.04% | 2,991 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $267,512 | 0.04% | 1,721 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $266,820 | 0.04% | 6,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $258,619 | 0.04% | 58 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,888 | 0.04% | 2,110 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $251,068 | 0.04% | 2,563 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $250,928 | 0.04% | 3,848 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $248,978 | 0.04% | 715 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $247,984 | 0.04% | 7,089 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $246,176 | 0.04% | 1,290 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245,895 | 0.04% | 1,796 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $245,748 | 0.04% | 5,347 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $245,645 | 0.04% | 10,214 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $243,802 | 0.03% | 2,499 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $240,571 | 0.03% | 10,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $232,216 | 0.03% | 2,335 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $231,479 | 0.03% | 3,111 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $220,876 | 0.03% | 60 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $220,277 | 0.03% | 11,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219,668 | 0.03% | 450 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,437 | 0.03% | 2,035 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $214,783 | 0.03% | 2,275 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $214,214 | 0.03% | 154 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $212,571 | 0.03% | 1,078 | Common | SOLE |
| 74967X103 | RH | RH | $211,160 | 0.03% | 1,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $207,349 | 0.03% | 2,754 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $206,707 | 0.03% | 2,105 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $206,248 | 0.03% | 1,016 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $200,097 | 0.03% | 2,510 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $200,051 | 0.03% | 3,016 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $140,470 | 0.02% | 11,000 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $6,766 | 0.00% | 10,060 | 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.