Institutional
CHILTON INVESTMENT CO INC.
CIK 0001332632
$4.26B
Reported AUM
280
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CHILTON INVESTMENT CO INC. · Q1 2026
AI · grounded in 13F
CHILTON INVESTMENT CO INC. increased its position in BK by 463.47% to lead its buying activity. The fund also accumulated shares of GOOGL by 206.82% and COF by 143.18%. On the sell side, the fund trimmed its holdings in BRO and NFLX, both by over 99%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $352.4M | 8.27% | −30,520 | −3.1% |
| 2 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | -3.70% | 138.72% | $335.4M | 7.87% | −59,905 | −15.1% |
| 3 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $315.3M | 7.40% | −48,184 | −4.7% |
| 4 | RSG | REPUBLIC SERVICES INC | $210.04 | 1.02% | -16.06% | 88.43% | $274.1M | 6.43% | −104,026 | −7.7% |
| 5 | MA | MASTERCARD INC | $491.08 | 1.93% | -16.29% | 31.00% | $202.8M | 4.76% | −7,360 | −1.8% |
| 6 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $179.0M | 4.20% | −121,027 | −18.2% |
| 7 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $172.0M | 4.04% | +26,582 | +2.0% |
| 8 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $156.2M | 3.67% | +271,106 | +56.6% |
| 9 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $130.7M | 3.07% | +81,632 | +11.8% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284.84 | -5.61% | 8.65% | 157.04% | $114.2M | 2.68% | −2,533 | −0.5% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $113.6M | 2.67% | +266,240 | +206.8% |
| 12 | COF | CAPITAL ONE FINANCIAL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $109.4M | 2.57% | +352,945 | +143.2% |
| 13 | AJG | ARTHUR J GALLAGHER & CO | $216.14 | 2.44% | -33.38% | 63.48% | $106.2M | 2.49% | −278,182 | −36.2% |
| 14 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $98.5M | 2.31% | −4,884 | −1.5% |
| 15 | WRB | W R BERKLEY CORP | $68.57 | 3.41% | -5.14% | 135.45% | $92.0M | 2.16% | −249,535 | −15.2% |
| 16 | MCO | MOODY'S CORP | $451.35 | 0.49% | -6.92% | 25.21% | $85.7M | 2.01% | −14,624 | −6.9% |
| 17 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $76.5M | 1.80% | −225,336 | −36.9% |
| 18 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $62.3M | 1.46% | −159 | −0.9% |
| 19 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $56.0M | 1.32% | −6,733 | −6.3% |
| 20 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $53.1M | 1.25% | −4,661 | −7.3% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $49.3M | 1.16% | +94,373 | +94.4% |
| 22 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $46.5M | 1.09% | −81,552 | −38.6% |
| 23 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $43.4M | 1.02% | +47,397 | +21.9% |
| 24 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $43.2M | 1.01% | +235,547 | +89.6% |
| 25 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $42.8M | 1.00% | +62,115 | +18.0% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $40.3M | 0.95% | +833 | +1.0% |
| 27 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $37.1M | 0.87% | +114,687 | +86.6% |
| 28 | ORLY | O'REILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $32.1M | 0.75% | −58,312 | −14.4% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $30.2M | 0.71% | −49,837 | −48.5% |
| 30 | DPZ | DOMINO'S PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $29.7M | 0.70% | −28,961 | −25.9% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $27.2M | 0.64% | +12,445 | +42.4% |
| 32 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $26.8M | 0.63% | −17,464 | −11.2% |
| 33 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $25.8M | 0.60% | −202,268 | −64.3% |
| 34 | TROW | T ROWE PRICE GROUP INC | $105.99 | -0.91% | — | — | $24.2M | 0.57% | +160,695 | +149.8% |
| 35 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $23.2M | 0.54% | +7,663 | +10.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $22.6M | 0.53% | −2,170 | −4.5% |
| 37 | BK | BANK OF NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $21.9M | 0.51% | +151,565 | +463.5% |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | $19.6M | 0.46% | −649 | −1.0% |
| 39 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $16.1M | 0.38% | +35,364 | +2265.5% |
| 40 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $15.5M | 0.36% | −28,586 | −17.5% |
| 41 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $14.3M | 0.34% | — | HELD |
| 42 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | — | — | $13.4M | 0.31% | −4,270 | −9.0% |
| 43 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $11.5M | 0.27% | −2,820 | −6.7% |
| 44 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $11.5M | 0.27% | +506 | +1.4% |
| 45 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $11.1M | 0.26% | +38,792 | +15.7% |
| 46 | RJF | RAYMOND JAMES FINANCIAL INC | $151.45 | 0.62% | — | — | $10.7M | 0.25% | +73,945 | NEW |
| 47 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $10.6M | 0.25% | +105,814 | +177.2% |
| 48 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $10.6M | 0.25% | +53,852 | NEW |
| 49 | VOE | VANGUARD MID-CAP VALUE ETF | $195.39 | -0.90% | — | — | $9.1M | 0.21% | +32,845 | +200.0% |
| 50 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $8.9M | 0.21% | +6,428 | +12.2% |
| 51 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | — | — | $8.8M | 0.21% | — | HELD |
| 52 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $8.6M | 0.20% | −5,395 | −2.5% |
| 53 | IDXX | IDEXX LABORATORIES INC | $562.16 | -0.46% | — | — | $8.4M | 0.20% | −33 | −0.2% |
| 54 | COKE | COCA-COLA CONSOLIDATED INC | $179.91 | 5.66% | — | — | $8.4M | 0.20% | −102,393 | −70.0% |
| 55 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $7.8M | 0.18% | +6,946 | +18.3% |
| 56 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $7.7M | 0.18% | +23 | +0.2% |
| 57 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $81.13 | -3.76% | — | — | $7.5M | 0.18% | +99,290 | NEW |
| 58 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $7.4M | 0.17% | +62,316 | NEW |
| 59 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $7.4M | 0.17% | +32 | +0.1% |
| 60 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $7.0M | 0.16% | −32,608 | −57.2% |
| 61 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $7.0M | 0.16% | −229 | −1.0% |
| 62 | TJX | TJX COS INC | $160.71 | 1.31% | — | — | $6.8M | 0.16% | +3,658 | +9.3% |
| 63 | KR | KROGER CO | $63.57 | 2.14% | — | — | $6.7M | 0.16% | −81,121 | −46.5% |
| 64 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $6.7M | 0.16% | −29,443 | −47.7% |
| 65 | WRBY | WARBY PARKER INC | $22.72 | -5.80% | — | — | $6.7M | 0.16% | −1,633 | −0.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $415.17 | -6.69% | — | — | $6.5M | 0.15% | +4,198 | +28.1% |
| 67 | TTC | TORO CO | $87.21 | -1.82% | — | — | $6.1M | 0.14% | −26,250 | −28.5% |
| 68 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $6.0M | 0.14% | −4,354 | −15.2% |
| 69 | VBR | VANGUARD SMALL-CAP VALUE ETF | $234.32 | -1.10% | — | — | $5.7M | 0.13% | +17,341 | +193.0% |
| 70 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $5.5M | 0.13% | −4,088 | −40.7% |
| 71 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $5.5M | 0.13% | +2,277 | +44.4% |
| 72 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $5.4M | 0.13% | +16,160 | +175.3% |
| 73 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $45.96 | 4.38% | — | — | $5.3M | 0.12% | −70,129 | −36.5% |
| 74 | CET | CENTRAL SECURITIES CORP | $52.50 | -1.13% | — | — | $5.3M | 0.12% | — | HELD |
| 75 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $5.3M | 0.12% | +1,204 | +12.6% |
| 76 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $5.2M | 0.12% | −3,294 | −2.8% |
| 77 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | $5.1M | 0.12% | +26,072 | NEW |
| 78 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5.1M | 0.12% | −19,338 | −48.2% |
| 79 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $5.0M | 0.12% | −1,609 | −3.9% |
| 80 | CW | CURTISS-WRIGHT CORP | $733.14 | -1.38% | — | — | $5.0M | 0.12% | −3 | −0.0% |
| 81 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.5M | 0.11% | −1,588 | −5.6% |
| 82 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $4.5M | 0.11% | −519 | −10.0% |
| 83 | DOCS | DOXIMITY INC | $20.59 | -0.53% | — | — | $4.3M | 0.10% | +48,202 | +35.4% |
| 84 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $89.21 | 0.92% | — | — | $4.3M | 0.10% | −8,533 | −16.4% |
| 85 | BATRK | ATLANTA BRAVES HOLDINGS INC | $49.59 | 0.63% | — | — | $4.3M | 0.10% | +66,750 | +199.3% |
| 86 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $4.2M | 0.10% | +20,825 | +1367.4% |
| 87 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $342.12 | -4.03% | — | — | $4.2M | 0.10% | +14,005 | NEW |
| 88 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $4.2M | 0.10% | +18,323 | +1296.7% |
| 89 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $4.0M | 0.09% | −10,303 | −38.2% |
| 90 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $3.9M | 0.09% | +1,440 | +8.7% |
| 91 | VT | VANGUARD TOTAL WORLD STOCK ETF | $153.68 | -3.07% | — | — | $3.9M | 0.09% | +22,551 | +410.3% |
| 92 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $3.8M | 0.09% | +4,668 | +267.8% |
| 93 | ATFV | ALGER 35 ETF | $39.32 | -5.11% | — | — | $3.8M | 0.09% | +27,494 | +29.4% |
| 94 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $3.6M | 0.08% | +13,774 | NEW |
| 95 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $3.5M | 0.08% | +15,151 | NEW |
| 96 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $83.03 | -3.73% | — | — | $3.4M | 0.08% | +38,834 | +660.4% |
| 97 | HAS | HASBRO INC | $84.18 | -0.34% | — | — | $3.4M | 0.08% | −13,927 | −27.5% |
| 98 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $3.4M | 0.08% | +972 | +6.2% |
| 99 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $3.3M | 0.08% | +17,593 | +224.4% |
| 100 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $3.3M | 0.08% | +10,826 | +1433.9% |
| 101 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.3M | 0.08% | +7,822 | +57.2% |
| 102 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $3.2M | 0.08% | +25,755 | +351.1% |
| 103 | SYK | STRYKER CORP | — | — | — | — | $3.2M | 0.07% | +6,205 | +181.1% |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $3.2M | 0.07% | +6,177 | +508.8% |
| 105 | LIN | LINDE PLC | — | — | — | — | $3.1M | 0.07% | +511 | +8.8% |
| 106 | KO | COCA COLA CO | — | — | — | — | $3.1M | 0.07% | +9,631 | +30.7% |
| 107 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $3.1M | 0.07% | +3,542 | +28.1% |
| 108 | INTU | INTUIT INC | — | — | — | — | $3.0M | 0.07% | +2,543 | +57.0% |
| 109 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $2.7M | 0.06% | +32,514 | NEW |
| 110 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | — | — | — | — | $2.6M | 0.06% | +140 | +6.6% |
| 111 | TLN | TALEN ENERGY CORP | — | — | — | — | $2.6M | 0.06% | +8,069 | NEW |
| 112 | SBUX | STARBUCKS CORP | — | — | — | — | $2.6M | 0.06% | −17,757 | −38.2% |
| 113 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.6M | 0.06% | +655 | +2.7% |
| 114 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.5M | 0.06% | +12,069 | NEW |
| 115 | QQQI | NEOS NASDAQ-100 HIGH INCOME ETF | — | — | — | — | $2.5M | 0.06% | +50,215 | NEW |
| 116 | VOT | VANGUARD MID-CAP GROWTH ETF | — | — | — | — | $2.4M | 0.06% | +9,503 | NEW |
| 117 | LAD | LITHIA MOTORS INC | — | — | — | — | $2.4M | 0.06% | +6,810 | +238.5% |
| 118 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.4M | 0.06% | +4,205 | +34.7% |
| 119 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.3M | 0.05% | +10,125 | +67.1% |
| 120 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.3M | 0.05% | +1,127 | +26.1% |
| 121 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.2M | 0.05% | −1,278 | −13.4% |
| 122 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $2.2M | 0.05% | +1,748 | +10.4% |
| 123 | PEP | PEPSICO INC | — | — | — | — | $2.2M | 0.05% | +4,762 | +51.4% |
| 124 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $2.2M | 0.05% | −118 | −1.8% |
| 125 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | $2.2M | 0.05% | +36,914 | NEW |
| 126 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | — | — | — | — | $2.1M | 0.05% | +108,437 | NEW |
| 127 | RTX | RTX CORP | — | — | — | — | $2.1M | 0.05% | −24,979 | −69.4% |
| 128 | LOW | LOWE'S COS INC | — | — | — | — | $2.1M | 0.05% | +4,527 | +102.6% |
| 129 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $2.1M | 0.05% | +16,414 | +74.2% |
| 130 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $2.1M | 0.05% | +26,125 | +589.1% |
| 131 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $2.0M | 0.05% | +3,450 | +30.7% |
| 132 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 133 | XLU | SELECT SECTOR SPDR UTILITIES | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 134 | NOW | SERVICENOW INC | — | — | — | — | $1.9M | 0.04% | +11,996 | +189.7% |
| 135 | FLS | FLOWSERVE CORP | — | — | — | — | $1.8M | 0.04% | +191 | +0.8% |
| 136 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $1.7M | 0.04% | +2,458 | +430.5% |
| 137 | MRK | MERCK & CO INC | — | — | — | — | $1.7M | 0.04% | −880 | −5.8% |
| 138 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $1.7M | 0.04% | −36 | −0.9% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.04% | −108 | −1.0% |
| 140 | ACN | ACCENTURE PLC | — | — | — | — | $1.4M | 0.03% | +3,218 | +80.7% |
| 141 | APP | APPLOVIN CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 142 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $1.4M | 0.03% | +1,020 | +92.9% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.3M | 0.03% | +2,703 | +54.0% |
| 144 | BAC | BANK OF AMERICA CORP | — | — | — | — | $1.3M | 0.03% | −59,389 | −68.5% |
| 145 | AMGN | AMGEN INC | — | — | — | — | $1.3M | 0.03% | +330 | +9.7% |
| 146 | FAST | FASTENAL CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 147 | XLF | SELECT SECTOR SPDR FINANCIAL | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 148 | ORCL | ORACLE CORP | — | — | — | — | $1.2M | 0.03% | −1,348 | −14.6% |
| 149 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.2M | 0.03% | −821 | −19.6% |
| 150 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $1.2M | 0.03% | +927 | +10.0% |
| 151 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | — | — | — | $1.1M | 0.03% | +9,202 | NEW |
| 152 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.1M | 0.03% | +10 | +0.5% |
| 153 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.03% | +28 | +0.2% |
| 154 | SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | — | — | — | — | $1.1M | 0.03% | +10,105 | NEW |
| 155 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $1.1M | 0.03% | +18,900 | NEW |
| 156 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $1.0M | 0.02% | −3,595 | −44.1% |
| 157 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.0M | 0.02% | +5,284 | NEW |
| 158 | BRC | BRADY CORP | — | — | — | — | $1.0M | 0.02% | +12,500 | NEW |
| 159 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $992K | 0.02% | +3,319 | NEW |
| 160 | NFLX | NETFLIX INC | — | — | — | — | $985K | 0.02% | −1,162,518 | −99.1% |
| 161 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $953K | 0.02% | +16,813 | NEW |
| 162 | CP | CANADIAN PACIFIC KANSAS CITY LTD | — | — | — | — | $924K | 0.02% | −286 | −2.4% |
| 163 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $920K | 0.02% | +125 | +1.4% |
| 164 | PNC | PNC FINANCIAL SERVICES GROUP INC | — | — | — | — | $898K | 0.02% | — | HELD |
| 165 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $885K | 0.02% | — | HELD |
| 166 | CSX | CSX CORP | — | — | — | — | $873K | 0.02% | +8,560 | +67.4% |
| 167 | ECL | ECOLAB INC | — | — | — | — | $871K | 0.02% | +2,025 | +162.1% |
| 168 | CAT | CATERPILLAR INC | — | — | — | — | $861K | 0.02% | −9,844 | −89.0% |
| 169 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | — | — | — | $848K | 0.02% | +17,176 | NEW |
| 170 | MMED | MINIMED GROUP INC | — | — | — | — | $828K | 0.02% | +55,500 | NEW |
| 171 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | — | — | — | — | $821K | 0.02% | −3,873 | −19.0% |
| 172 | COP | CONOCOPHILLIPS | — | — | — | — | $816K | 0.02% | +2,061 | +50.0% |
| 173 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $809K | 0.02% | +4,950 | +10.6% |
| 174 | PM | PHILIP MORRIS INTERNATIONAL INC | — | — | — | — | $809K | 0.02% | −2,791 | −36.3% |
| 175 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $795K | 0.02% | −536 | −5.0% |
| 176 | URI | UNITED RENTALS INC | — | — | — | — | $767K | 0.02% | −1,700 | −61.8% |
| 177 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | — | — | — | $741K | 0.02% | — | HELD |
| 178 | YUM | YUM! BRANDS INC | — | — | — | — | $730K | 0.02% | −63 | −1.3% |
| 179 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $729K | 0.02% | −450 | −15.0% |
| 180 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | — | — | — | $726K | 0.02% | — | HELD |
| 181 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $720K | 0.02% | +50 | +3.3% |
| 182 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $692K | 0.02% | +115 | +3.6% |
| 183 | CRM | SALESFORCE INC | — | — | — | — | $687K | 0.02% | +1,777 | +93.4% |
| 184 | PSX | PHILLIPS 66 | — | — | — | — | $668K | 0.02% | +3,666 | NEW |
| 185 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $666K | 0.02% | −4,315 | −59.9% |
| 186 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $657K | 0.02% | −923 | −11.1% |
| 187 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $655K | 0.02% | +443 | +6.5% |
| 188 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $647K | 0.02% | −1,451 | −13.6% |
| 189 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $641K | 0.02% | −4,152 | −22.9% |
| 190 | DHR | DANAHER CORP | — | — | — | — | $622K | 0.01% | +3,282 | NEW |
| 191 | TWLO | TWILIO INC | — | — | — | — | $615K | 0.01% | — | HELD |
| 192 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | $608K | 0.01% | −4,169 | −64.1% |
| 193 | CNI | CANADIAN NATIONAL RAILWAY CO | — | — | — | — | $596K | 0.01% | +5,800 | NEW |
| 194 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $594K | 0.01% | +2,126 | NEW |
| 195 | HCA | HCA HEALTHCARE INC | — | — | — | — | $590K | 0.01% | — | HELD |
| 196 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $586K | 0.01% | — | HELD |
| 197 | USB | US BANCORP | — | — | — | — | $581K | 0.01% | −6,634 | −37.3% |
| 198 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $580K | 0.01% | +289 | +21.4% |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $566K | 0.01% | +8,758 | NEW |
| 200 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $525K | 0.01% | — | HELD |
| 201 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $521K | 0.01% | +763 | NEW |
| 202 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $508K | 0.01% | — | HELD |
| 203 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $507K | 0.01% | — | HELD |
| 204 | DOV | DOVER CORP | — | — | — | — | $494K | 0.01% | — | HELD |
| 205 | APD | AIR PRODUCTS AND CHEMICALS INC | — | — | — | — | $484K | 0.01% | +685 | +69.9% |
| 206 | TSLA | TESLA INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $459K | 0.01% | −2,000 | −20.9% |
| 208 | BRO | BROWN & BROWN INC | — | — | — | — | $454K | 0.01% | −820,900 | −99.2% |
| 209 | QCOM | QUALCOMM INC | — | — | — | — | $450K | 0.01% | −6,952 | −66.6% |
| 210 | CME | CME GROUP INC | — | — | — | — | $443K | 0.01% | +11 | +0.7% |
| 211 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $443K | 0.01% | +2,595 | NEW |
| 212 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $428K | 0.01% | −936 | −39.9% |
| 213 | DIS | WALT DISNEY CO | — | — | — | — | $427K | 0.01% | −7,665 | −63.4% |
| 214 | CB | CHUBB LTD | — | — | — | — | $397K | 0.01% | −1,514 | −55.4% |
| 215 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | — | — | — | $393K | 0.01% | +1,280 | +53.7% |
| 216 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $392K | 0.01% | +2,000 | NEW |
| 217 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $392K | 0.01% | +6,797 | NEW |
| 218 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $376K | 0.01% | — | HELD |
| 219 | CIEN | CIENA CORP | — | — | — | — | $375K | 0.01% | +966 | NEW |
| 220 | FTLS | FIRST TRUST LONG/SHORT EQUITY | — | — | — | — | $366K | 0.01% | — | HELD |
| 221 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $364K | 0.01% | +34 | +1.2% |
| 222 | ROST | ROSS STORES INC | — | — | — | — | $363K | 0.01% | −87 | −4.9% |
| 223 | TRMB | TRIMBLE INC | — | — | — | — | $362K | 0.01% | — | HELD |
| 224 | AON | AON PLC | — | — | — | — | $362K | 0.01% | −1,650 | −59.6% |
| 225 | ATI | ATI INC | — | — | — | — | $359K | 0.01% | +2,469 | NEW |
| 226 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | — | — | — | $350K | 0.01% | — | HELD |
| 227 | ANET | ARISTA NETWORKS INC | — | — | — | — | $350K | 0.01% | +574 | +25.2% |
| 228 | ZTS | ZOETIS INC | — | — | — | — | $350K | 0.01% | −63 | −2.1% |
| 229 | TRFM | AAM TRANSFORMERS ETF | — | — | — | — | $349K | 0.01% | +2,904 | +63.0% |
| 230 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | — | — | — | $345K | 0.01% | — | HELD |
| 231 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | — | — | — | — | $345K | 0.01% | −203 | −2.6% |
| 232 | NVS | NOVARTIS AG | — | — | — | — | $344K | 0.01% | −2,897 | −56.3% |
| 233 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $342K | 0.01% | −18,100 | −96.9% |
| 234 | SBR | SABINE ROYALTY TRUST | — | — | — | — | $342K | 0.01% | — | HELD |
| 235 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $341K | 0.01% | +247 | NEW |
| 236 | AME | AMETEK INC | — | — | — | — | $338K | 0.01% | −137 | −8.0% |
| 237 | ADBE | ADOBE INC | — | — | — | — | $335K | 0.01% | +1,380 | NEW |
| 238 | XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | — | — | — | — | $335K | 0.01% | — | HELD |
| 239 | NDAQ | NASDAQ INC | — | — | — | — | $335K | 0.01% | −1,352 | −25.5% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE INC | — | — | — | — | $335K | 0.01% | −12,635 | −85.6% |
| 241 | SCHW | THE CHARLES SCHWAB CORP | — | — | — | — | $328K | 0.01% | −140 | −3.9% |
| 242 | IAU | ISHARES GOLD TRUST | — | — | — | — | $315K | 0.01% | −5,615 | −61.1% |
| 243 | LH | LABCORP HOLDINGS INC | — | — | — | — | $313K | 0.01% | +3 | +0.3% |
| 244 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | — | — | — | $312K | 0.01% | — | HELD |
| 245 | COIN | COINBASE GLOBAL INC | — | — | — | — | $310K | 0.01% | +665 | +60.0% |
| 246 | MSCI | MSCI INC | — | — | — | — | $307K | 0.01% | +39 | +7.4% |
| 247 | TGT | TARGET CORP | — | — | — | — | $305K | 0.01% | — | HELD |
| 248 | ARES | ARES MANAGEMENT CORP | — | — | — | — | $299K | 0.01% | +2,740 | NEW |
| 249 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $299K | 0.01% | — | HELD |
| 250 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 251 | GILD | GILEAD SCIENCES INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 252 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $285K | 0.01% | +58 | +16.5% |
| 253 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 254 | CACI | CACI INTERNATIONAL INC | — | — | — | — | $276K | 0.01% | +4 | +0.8% |
| 255 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $276K | 0.01% | — | HELD |
| 256 | PPG | PPG INDUSTRIES INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 257 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $273K | 0.01% | −692 | −52.3% |
| 258 | ALL | ALLSTATE CORP | — | — | — | — | $269K | 0.01% | +1,299 | NEW |
| 259 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 260 | CMI | CUMMINS INC | — | — | — | — | $267K | 0.01% | +5 | +1.0% |
| 261 | RS | RELIANCE INC | — | — | — | — | $263K | 0.01% | +7 | +0.8% |
| 262 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $260K | 0.01% | −8,883 | −90.9% |
| 263 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $260K | 0.01% | +87 | +4.0% |
| 264 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | — | — | — | $259K | 0.01% | +3,615 | NEW |
| 265 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $259K | 0.01% | −4,675 | −60.6% |
| 266 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $254K | 0.01% | +42 | +1.1% |
| 267 | PFE | PFIZER INC | — | — | — | — | $243K | 0.01% | +8,662 | NEW |
| 268 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $235K | 0.01% | +24 | +1.4% |
| 269 | IYF | ISHARES U.S. FINANCIALS ETF | — | — | — | — | $233K | 0.01% | +81 | +4.3% |
| 270 | FISV | FISERV INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 271 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $229K | 0.01% | +1,065 | NEW |
| 272 | GLD | SPDR GOLD SHARES | — | — | — | — | $228K | 0.01% | −5,200 | −90.8% |
| 273 | DOCU | DOCUSIGN INC | — | — | — | — | $215K | 0.01% | −2,148 | −32.1% |
| 274 | MMM | 3M CO | — | — | — | — | $214K | 0.01% | −628 | −29.9% |
| 275 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | — | — | — | $213K | 0.01% | — | HELD |
| 276 | CDW | CDW CORP | — | — | — | — | $213K | 0.00% | −1,308 | −42.6% |
| 277 | NET | CLOUDFLARE INC | — | — | — | — | $207K | 0.00% | +1,005 | NEW |
| 278 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $205K | 0.00% | +492 | NEW |
| 279 | NMFC | NEW MOUNTAIN FINANCE CORP | — | — | — | — | $171K | 0.00% | −15,000 | −40.5% |
| 280 | ATEC | ALPHATEC HOLDINGS INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 281 | MUSA | MURPHY USA INC | — | — | — | — | — | — | −12,841 | EXITED |
| 282 | WYNN | WYNN RESORTS LTD | — | — | — | — | — | — | −41,619 | EXITED |
| 283 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −2,244 | EXITED |
| 284 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −663 | EXITED |
| 285 | LII | LENNOX INTERNATIONAL INC | — | — | — | — | — | — | −7,302 | EXITED |
| 286 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | — | — | — | — | — | −14,500 | EXITED |
| 287 | MCW | MISTER CAR WASH INC | — | — | — | — | — | — | −532,500 | EXITED |
| 288 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | — | — | −159,471 | EXITED |
| 289 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −5,737 | EXITED |
| 290 | GE | GENERAL ELECTRIC CO | — | — | — | — | — | — | −5,435 | EXITED |
| 291 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | — | — | −49,606 | EXITED |
| 292 | NVO | NOVO NORDISK A/S | — | — | — | — | — | — | −25,397 | EXITED |
| 293 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | — | — | — | — | — | −40,000 | EXITED |
| 294 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | — | — | −9,500 | EXITED |
| 295 | ESTC | ELASTIC NV | — | — | — | — | — | — | −12,303 | EXITED |
| 296 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −1,331 | EXITED |
| 297 | OKE | ONEOK INC | — | — | — | — | — | — | −11,457 | EXITED |
| 298 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | — | — | — | — | — | — | −3,023 | EXITED |
| 299 | ADSK | AUTODESK INC | — | — | — | — | — | — | −2,201 | EXITED |
| 300 | BXSL | BLACKSTONE SECURED LENDING FUND | — | — | — | — | — | — | −23,540 | EXITED |
| 301 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | — | — | −10,605 | EXITED |
| 302 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −2,048 | EXITED |
| 303 | VMC | VULCAN MATERIALS CO | — | — | — | — | — | — | −1,969 | EXITED |
| 304 | COR | CENCORA INC | — | — | — | — | — | — | −1,572 | EXITED |
| 305 | JCI | JOHNSON CONTROLS INTERNATIONAL | — | — | — | — | — | — | −4,030 | EXITED |
| 306 | C | CITIGROUP INC | — | — | — | — | — | — | −3,530 | EXITED |
| 307 | USFD | US FOODS HOLDING CORP | — | — | — | — | — | — | −5,360 | EXITED |
| 308 | CNM | CORE & MAIN INC | — | — | — | — | — | — | −7,422 | EXITED |
| 309 | P | PURE STORAGE INC | — | — | — | — | — | — | −5,700 | EXITED |
| 310 | T | AT&T INC | — | — | — | — | — | — | −14,548 | EXITED |
| 311 | CLS | CELESTICA INC | — | — | — | — | — | — | −1,058 | EXITED |
| 312 | SHEL | SHELL PLC | — | — | — | — | — | — | −4,000 | EXITED |
| 313 | IXUS | ISHARES CORE MSCI TOTAL INTL ETF | — | — | — | — | — | — | −3,431 | EXITED |
| 314 | HLN | HALEON PLC | — | — | — | — | — | — | −27,000 | EXITED |
| 315 | ICFI | ICF INTERNATIONAL INC | — | — | — | — | — | — | −3,007 | EXITED |
| 316 | DUK | DUKE ENERGY CORP | — | — | — | — | — | — | −2,179 | EXITED |
| 317 | SU | SUNCOR ENERGY INC | — | — | — | — | — | — | −5,500 | EXITED |
| 318 | CPRT | COPART INC | — | — | — | — | — | — | −6,212 | EXITED |
| 319 | NKE | NIKE INC | — | — | — | — | — | — | −3,802 | EXITED |
| 320 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −424 | EXITED |
| 321 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −5,014 | EXITED |
| 322 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | — | — | −2,622 | EXITED |
| 323 | AEE | AMEREN CORP | — | — | — | — | — | — | −2,205 | EXITED |
| 324 | NVR | NVR INC | — | — | — | — | — | — | −29 | EXITED |
| 325 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −1,550 | EXITED |
| 326 | AER | AERCAP HOLDINGS NV | — | — | — | — | — | — | −1,419 | EXITED |
Source: SEC EDGAR · accession 0001332632-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.