Q1 2026 · 13F-HR
MITCHELL MCLEOD PUGH & WILLIAMS INCholdings as filed
Filed 2026-04-24 · accession 0002085853-26-000486
$677.6M
Reported value
283
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $48.7M | 7.19% | 81,582 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.6M | 6.73% | 104,357 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.5M | 5.68% | 196,004 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $33.4M | 4.93% | 116,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.0M | 4.57% | 122,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 2.38% | 92,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 2.35% | 43,050 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 1.99% | 51,535 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.6M | 1.86% | 163,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 1.72% | 40,615 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.65% | 23,285 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.5M | 1.40% | 151,159 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 1.36% | 144,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.33% | 30,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.33% | 43,194 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $8.7M | 1.29% | 174,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 1.26% | 27,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 1.08% | 10,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.01% | 27,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 1.00% | 40,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.96% | 67,387 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.93% | 50,964 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 0.86% | 75,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.84% | 6,224 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $5.7M | 0.84% | 78,063 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.83% | 17,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 0.72% | 23,607 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.72% | 14,821 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.69% | 12,539 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.65% | 12,877 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.60% | 9,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.60% | 14,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.58% | 6,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.56% | 17,356 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.53% | 5,552 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.53% | 5 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.53% | 6,204 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 0.51% | 23,939 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.50% | 3,432 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.48% | 85,538 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.48% | 64,823 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.48% | 16,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.47% | 10,550 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.47% | 13,131 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.46% | 58,293 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.1M | 0.46% | 74,293 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.44% | 22,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.42% | 23,390 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.41% | 57,533 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.39% | 36,340 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.39% | 32,272 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.39% | 37,294 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.37% | 4,506 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.37% | 8,872 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.36% | 15,652 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.35% | 16,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.35% | 29,684 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.35% | 16,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.35% | 10,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.34% | 1,574 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.33% | 31,026 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.33% | 7,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.32% | 28,322 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.31% | 16,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.31% | 6,893 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.30% | 11,097 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.30% | 26,631 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.30% | 4,044 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.28% | 5,713 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.28% | 17,014 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.28% | 9,469 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.28% | 7,722 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.28% | 7,331 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.28% | 23,841 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.8M | 0.27% | 6,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.27% | 19,160 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.26% | 92,313 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.26% | 26,965 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.26% | 19,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.26% | 6,457 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.25% | 18,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.25% | 10,196 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.24% | 10,682 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.24% | 12,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.24% | 6,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.24% | 9,855 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.24% | 61,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.24% | 6,579 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.23% | 17,072 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.23% | 8,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.23% | 10,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.23% | 7,928 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.22% | 52,349 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.22% | 13,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.21% | 2,341 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 23,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.20% | 14,304 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.20% | 30,677 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.4M | 0.20% | 13,767 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.20% | 18,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.20% | 4,299 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.20% | 32,376 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.19% | 4,798 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.19% | 3,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.19% | 6,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.19% | 25,543 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.19% | 6,104 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.18% | 5,302 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.18% | 8,003 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.18% | 43,573 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,085 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.18% | 1,788 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.18% | 8,713 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.18% | 50,958 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.2M | 0.18% | 3,649 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.17% | 1,339 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.17% | 5,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.16% | 1,320 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.16% | 23,775 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.16% | 1,252 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.16% | 5,097 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.0M | 0.15% | 23,703 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.15% | 10,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.15% | 11,315 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.15% | 9,915 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $976,614 | 0.14% | 3,336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $969,873 | 0.14% | 4,873 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $966,380 | 0.14% | 16,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $959,973 | 0.14% | 1,470 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $947,342 | 0.14% | 17,498 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $938,203 | 0.14% | 3,269 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $933,876 | 0.14% | 2,611 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $928,001 | 0.14% | 27,407 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $927,963 | 0.14% | 4,242 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $915,460 | 0.14% | 3,250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $912,937 | 0.13% | 15,053 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $897,213 | 0.13% | 10,527 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $891,164 | 0.13% | 1,813 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $885,034 | 0.13% | 5,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $882,972 | 0.13% | 11,852 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $879,964 | 0.13% | 2,678 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $857,569 | 0.13% | 1,562 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $853,290 | 0.13% | 11,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $837,838 | 0.12% | 29,183 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $822,837 | 0.12% | 2,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $821,073 | 0.12% | 2,780 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $817,253 | 0.12% | 2,813 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $807,333 | 0.12% | 4,678 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $793,188 | 0.12% | 6,009 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $780,971 | 0.12% | 15,197 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $742,455 | 0.11% | 14,056 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $739,775 | 0.11% | 2,077 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $739,167 | 0.11% | 3,565 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $739,158 | 0.11% | 3,217 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $733,317 | 0.11% | 3,928 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $719,293 | 0.11% | 1,726 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $716,130 | 0.11% | 11,705 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $714,855 | 0.11% | 6,320 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $713,893 | 0.11% | 10,300 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $713,418 | 0.11% | 15,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $712,588 | 0.11% | 6,941 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $711,439 | 0.10% | 10,702 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $706,209 | 0.10% | 9,818 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $701,181 | 0.10% | 2,204 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $693,132 | 0.10% | 4,223 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $687,587 | 0.10% | 27,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $686,845 | 0.10% | 1,952 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $686,332 | 0.10% | 1,537 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $663,445 | 0.10% | 7,289 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $650,881 | 0.10% | 6,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $632,070 | 0.09% | 1,265 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $629,270 | 0.09% | 13,689 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $622,121 | 0.09% | 10,901 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $612,295 | 0.09% | 9,067 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $610,728 | 0.09% | 4,124 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $603,132 | 0.09% | 4,976 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $600,519 | 0.09% | 4,315 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $595,400 | 0.09% | 6,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $564,462 | 0.08% | 7,859 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $562,504 | 0.08% | 1,665 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $556,221 | 0.08% | 6,038 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $553,810 | 0.08% | 3,200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $553,653 | 0.08% | 11,350 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $547,848 | 0.08% | 888 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $539,238 | 0.08% | 4,116 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $534,395 | 0.08% | 2,893 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $533,890 | 0.08% | 1,453 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $530,731 | 0.08% | 6,125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $525,122 | 0.08% | 6,273 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $522,817 | 0.08% | 1,631 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $519,901 | 0.08% | 2,460 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $519,261 | 0.08% | 2,197 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $516,345 | 0.08% | 1,941 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $510,189 | 0.08% | 10,284 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $501,868 | 0.07% | 6,858 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $501,085 | 0.07% | 11,355 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $490,324 | 0.07% | 1,756 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $488,988 | 0.07% | 1,642 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $488,844 | 0.07% | 2,494 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $487,649 | 0.07% | 14,544 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $487,563 | 0.07% | 5,458 | Common | SOLE |
| 902973304 | USB | US BANCORP | $485,097 | 0.07% | 9,327 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $466,022 | 0.07% | 5,879 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $454,324 | 0.07% | 2,297 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $450,967 | 0.07% | 2,472 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $442,206 | 0.07% | 2,812 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $435,802 | 0.06% | 9,497 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $432,266 | 0.06% | 3,301 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $425,853 | 0.06% | 4,704 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $417,245 | 0.06% | 1,603 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $416,390 | 0.06% | 3,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $404,018 | 0.06% | 3,899 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $394,682 | 0.06% | 3,693 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $390,868 | 0.06% | 10,946 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $386,652 | 0.06% | 554 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $386,237 | 0.06% | 1,808 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $383,539 | 0.06% | 5,377 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $382,935 | 0.06% | 2,806 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $382,494 | 0.06% | 525 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $375,472 | 0.06% | 25,647 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $370,161 | 0.05% | 5,715 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $367,423 | 0.05% | 6,525 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $365,850 | 0.05% | 2,282 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $364,838 | 0.05% | 2,908 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $361,890 | 0.05% | 3,722 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $353,713 | 0.05% | 1,785 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $350,934 | 0.05% | 392 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $350,931 | 0.05% | 1,662 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $348,990 | 0.05% | 2,441 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $344,799 | 0.05% | 8,375 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $343,822 | 0.05% | 2,542 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $339,390 | 0.05% | 7,294 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $334,835 | 0.05% | 1,067 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $334,591 | 0.05% | 771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $329,946 | 0.05% | 3,048 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321,079 | 0.05% | 753 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $320,591 | 0.05% | 6,643 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $319,942 | 0.05% | 16,175 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $312,405 | 0.05% | 955 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $309,882 | 0.05% | 791 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $309,658 | 0.05% | 6,515 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $307,090 | 0.05% | 2,438 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $306,124 | 0.05% | 7,280 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $303,056 | 0.04% | 1,222 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $295,020 | 0.04% | 8,134 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $293,189 | 0.04% | 3,120 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $289,742 | 0.04% | 4,320 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $287,988 | 0.04% | 2,563 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $285,274 | 0.04% | 1,380 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $284,234 | 0.04% | 1,044 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $281,416 | 0.04% | 1,732 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $278,330 | 0.04% | 2,239 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $276,697 | 0.04% | 7,097 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $276,579 | 0.04% | 2,110 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $272,040 | 0.04% | 6,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $267,465 | 0.04% | 10,335 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $262,440 | 0.04% | 3,687 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $260,577 | 0.04% | 1,721 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $256,122 | 0.04% | 2,754 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $253,300 | 0.04% | 5,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $252,376 | 0.04% | 1,738 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $250,773 | 0.04% | 3,615 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $248,545 | 0.04% | 10,509 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,087 | 0.04% | 1,016 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $247,513 | 0.04% | 6,353 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244,350 | 0.04% | 58 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $242,879 | 0.04% | 2,105 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $240,731 | 0.04% | 3,848 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $237,542 | 0.04% | 1,797 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236,713 | 0.03% | 3,071 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $234,991 | 0.03% | 10,940 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $232,055 | 0.03% | 1,290 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $230,321 | 0.03% | 2,035 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $226,584 | 0.03% | 2,499 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $220,440 | 0.03% | 1,078 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $220,147 | 0.03% | 11,460 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $219,343 | 0.03% | 3,018 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,665 | 0.03% | 470 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $209,193 | 0.03% | 2,335 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $207,528 | 0.03% | 1,873 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $202,667 | 0.03% | 60 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $133,980 | 0.02% | 11,000 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $5,196 | 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.