CHILTON INVESTMENT CO INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1332632
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
Holdings
280
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHILTON INVESTMENT CO INC. disclosed 280 positions worth $4.3B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 8.3% of the equity portfolio, followed by $COST and $SHW. During the quarter the fund opened 44 new positions and exited 46 — including a new stake in $RJF and a full exit from $MUSA. The portfolio is most concentrated in Consumer Discretionary (30.8% of disclosed assets). All figures are sourced directly from CHILTON INVESTMENT CO INC.’s Form 13F-HR filing with the SEC under CIK 1332632.
AI Fund Analysis
DiversifyingSector Allocation
Consumer DiscretionaryFinancialsTechnologyIndustrialsUtilitiesOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$352.4M951,875 sh - 67.0#489
Quality
$335.4M336,645 sh - 65.3#583
Quality
$315.3M983,714 sh - 72.0
Quality
$274.1M1,251,646 sh - 81.7
Quality
$202.8M405,818 sh - 69.2
Quality
$179.0M544,311 sh - 80.5
Quality
$172.0M1,361,331 sh - 74.6
Quality
$156.2M749,864 sh - 76.3
Quality
$130.7M772,906 sh - 66.7
Quality
$114.2M470,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $352.4M | 951,875 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $335.4M | 336,645 |
 SHERWIN WILLIAMS CO$SHW | 65.3#583 | $315.3M | 983,714 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $274.1M | 1,251,646 |
 Mastercard Inc$MA | 81.7 | $202.8M | 405,818 |
 HOME DEPOT, INC.$HD | 69.2 | $179.0M | 544,311 |
 AMPHENOL CORP /DE/$APH | 80.5 | $172.0M | 1,361,331 |
 AMAZON COM INC$AMZN | 74.6 | $156.2M | 749,864 |
 CINTAS CORP$CTAS | 76.3 | $130.7M | 772,906 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $114.2M | 470,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHILTON INVESTMENT CO INC.'s 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Consumer Discretionary
$1.3B
Financials
$1.0B
Technology
$873.5M
Industrials
$376.8M
Utilities
$321.6M
Other
$191.9M
Healthcare
$90.1M
Materials
$49.2M
Full Holdings — CHILTON INVESTMENT CO INC. (Q1 2026)
All 280 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $352.4M | 8.3% | -3% | 83.7 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $335.4M | 7.9% | -15% | 67 |
| 3 | $SHW | SHERWIN WILLIAMS CO | $315.3M | 7.4% | -5% | 65.3 |
| 4 | $RSG | REPUBLIC SERVICES, INC. | $274.1M | 6.4% | -8% | 72 |
| 5 | $MA | Mastercard Inc | $202.8M | 4.8% | -2% | 81.7 |
| 6 | $HD | HOME DEPOT, INC. | $179.0M | 4.2% | -18% | 69.2 |
| 7 | $APH | AMPHENOL CORP /DE/ | $172.0M | 4.0% | +2% | 80.5 |
| 8 | $AMZN | AMAZON COM INC | $156.2M | 3.7% | +57% | 74.6 |
| 9 | $CTAS | CINTAS CORP | $130.7M | 3.1% | +12% | 76.3 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $114.2M | 2.7% | -1% | 66.7 |
| 11 |  $GOOG | Alphabet Inc. | $113.6M | 2.7% | +207% | 80.2 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $109.4M | 2.6% | +143% | 71 |
| 13 |  $AJG | Arthur J. Gallagher & Co. | $106.2M | 2.5% | -36% | 72.1 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $98.5M | 2.3% | -1% | 73.2 |
| 15 |  $WRB | BERKLEY W R CORP | $92.0M | 2.2% | -15% | 71.8 |
| 16 |  $MCO | MOODYS CORP /DE/ | $85.7M | 2.0% | -7% | 81.3 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $76.5M | 1.8% | -37% | 83.6 |
| 18 |  $AZO | AUTOZONE INC | $62.3M | 1.5% | -1% | 66.5 |
| 19 |  $DE | DEERE & CO | $56.0M | 1.3% | -6% | 57.4 |
| 20 |  $PH | Parker-Hannifin Corp | $53.1M | 1.3% | -7% | 73.8 |
| 21 |  $AAPL | Apple Inc. | $49.3M | 1.2% | +94% | 76.1 |
| 22 |  $ETN | Eaton Corp plc | $46.5M | 1.1% | -39% | — |
| 23 |  $MS | MORGAN STANLEY | $43.4M | 1.0% | +22% | — |
| 24 |  $MDT | Medtronic plc | $43.2M | 1.0% | +90% | — |
| 25 |  $CRH | CRH PUBLIC LTD CO | $42.8M | 1.0% | +18% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.3M | 0.9% | +1% | 64.5 |
| 27 |  $DASH | DoorDash, Inc. | $37.1M | 0.9% | +87% | 70.6 |
| 28 |  $ORLY | O REILLY AUTOMOTIVE INC | $32.1M | 0.8% | -14% | 72.7 |
| 29 |  $META | Meta Platforms, Inc. | $30.2M | 0.7% | -49% | 80.9 |
| 30 |  $DPZ | DOMINOS PIZZA INC | $29.7M | 0.7% | -26% | 69.8 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $27.2M | 0.6% | +42% | — |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $26.8M | 0.6% | -11% | 70.4 |
| 33 |  $WM | WASTE MANAGEMENT INC | $25.8M | 0.6% | -64% | 70.7 |
| 34 |  $TROW | PRICE T ROWE GROUP INC | $24.2M | 0.6% | +150% | 75.8 |
| 35 |  $GOOGL | Alphabet Inc. | $23.2M | 0.5% | +10% | 80.2 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.6M | 0.5% | -5% | 63.7 |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $21.9M | 0.5% | +463% | 36.7 |
| 38 |  $V | VISA INC. | $19.6M | 0.5% | -1% | 83.5 |
| 39 | — | VANGUARD GROWTH ETF | $16.1M | 0.4% | +2265% | — |
| 40 |  $BX | Blackstone Inc. | $15.5M | 0.4% | -17% | 68 |
| 41 | — | VANGUARD TOTAL STOCK MARKET ETF | $14.3M | 0.3% | +0% | — |
| 42 |  $MCD | MCDONALDS CORP | $13.4M | 0.3% | -9% | 73.9 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $11.5M | 0.3% | -7% | 35.6 |
| 44 |  $AVGO | Broadcom Inc. | $11.5M | 0.3% | +1% | 86.4 |
| 45 |  $UBS | UBS Group AG | $11.1M | 0.3% | +16% | — |
| 46 |  $RJF | RAYMOND JAMES FINANCIAL INC | $10.7M | 0.3% | NEW | 63.8 |
| 47 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.6M | 0.3% | +177% | — |
| 48 | — | VANGUARD VALUE ETF | $10.6M | 0.3% | NEW | — |
| 49 | — | VANGUARD MID-CAP VALUE ETF | $9.1M | 0.2% | +200% | — |
| 50 |  $VST | Vistra Corp. | $8.9M | 0.2% | +12% | 62.9 |
| 51 | — | ISHARES RUSSELL 1000 ETF | $8.8M | 0.2% | +0% | — |
| 52 |  $APG | APi Group Corp | $8.6M | 0.2% | -2% | 61.3 |
| 53 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.4M | 0.2% | -0% | 73.6 |
| 54 |  $COKE | Coca-Cola Consolidated, Inc. | $8.4M | 0.2% | -70% | 65.1 |
| 55 |  $NVDA | NVIDIA CORP | $7.8M | 0.2% | +18% | 90.2 |
| 56 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.7M | 0.2% | +0% | 70.2 |
| 57 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $7.5M | 0.2% | NEW | — |
| 58 |  $XYL | Xylem Inc. | $7.4M | 0.2% | NEW | 65.6 |
| 59 |  $RL | RALPH LAUREN CORP | $7.4M | 0.2% | +0% | 76.6 |
| 60 |  $CLH | CLEAN HARBORS INC | $7.0M | 0.2% | -57% | 56.3 |
| 61 |  $ADI | ANALOG DEVICES INC | $7.0M | 0.2% | -1% | 76.2 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $6.8M | 0.2% | +9% | 70.7 |
| 63 |  $KR | KROGER CO | $6.7M | 0.2% | -47% | 51.1 |
| 64 |  $CVX | CHEVRON CORP | $6.7M | 0.2% | -48% | 54.7 |
| 65 |  $WRBY | Warby Parker Inc. | $6.7M | 0.2% | -1% | 51.2 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.5M | 0.1% | +28% | — |
| 67 |  $TTC | TORO CO | $6.1M | 0.1% | -29% | 69.5 |
| 68 |  $FTAI | FTAI Aviation Ltd. | $6.0M | 0.1% | -15% | — |
| 69 | — | VANGUARD SMALL-CAP VALUE ETF | $5.7M | 0.1% | +193% | — |
| 70 |  $LLY | ELI LILLY & Co | $5.5M | 0.1% | -41% | 89.3 |
| 71 |  $EME | EMCOR Group, Inc. | $5.5M | 0.1% | +44% | 71.7 |
| 72 |  $LRCX | LAM RESEARCH CORP | $5.4M | 0.1% | +175% | 82.4 |
| 73 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $5.3M | 0.1% | -37% | 69.3 |
| 74 |  $CET | CENTRAL SECURITIES CORP | $5.3M | 0.1% | +0% | — |
| 75 |  $HUBB | HUBBELL INC | $5.3M | 0.1% | +13% | 68.7 |
| 76 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.2M | 0.1% | -3% | 60.7 |
| 77 |  $AN | AUTONATION, INC. | $5.1M | 0.1% | NEW | 51 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.1% | -48% | 72.8 |
| 79 |  $WMT | Walmart Inc. | $5.0M | 0.1% | -4% | 63.2 |
| 80 |  $CW | CURTISS WRIGHT CORP | $5.0M | 0.1% | -0% | 70.7 |
| 81 |  $XOM | EXXON MOBIL CORP | $4.5M | 0.1% | -6% | 61.8 |
| 82 |  $BLK | BlackRock, Inc. | $4.5M | 0.1% | -10% | 70.3 |
| 83 |  $DOCS | Doximity, Inc. | $4.3M | 0.1% | +35% | 77.5 |
| 84 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.3M | 0.1% | -16% | 58.8 |
| 85 |  $BATRA | Atlanta Braves Holdings, Inc. | $4.3M | 0.1% | +199% | 30.8 |
| 86 |  $VRSK | Verisk Analytics, Inc. | $4.2M | 0.1% | +1367% | 77.3 |
| 87 | — | VANGUARD SMALL-CAP GROWTH ETF | $4.2M | 0.1% | NEW | — |
| 88 | — | ISHARES RUSSELL 1000 VALUE ETF | $4.2M | 0.1% | +1297% | — |
| 89 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | -38% | 74 |
| 90 |  $ABBV | AbbVie Inc. | $3.9M | 0.1% | +9% | 59.3 |
| 91 |  $DOV | DOVER Corp | $3.9M | 0.1% | +410% | 63.1 |
| 92 | — | VANGUARD S&P 500 ETF | $3.8M | 0.1% | +268% | — |
| 93 | — | ALGER 35 ETF | $3.8M | 0.1% | +29% | — |
| 94 | — | VANGUARD SMALL-CAP ETF | $3.6M | 0.1% | NEW | — |
| 95 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.5M | 0.1% | NEW | 58.9 |
| 96 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $3.4M | 0.1% | +660% | — |
| 97 |  $HAS | HASBRO, INC. | $3.4M | 0.1% | -27% | 43.1 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.1% | +6% | 77.9 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.1% | +224% | 65.9 |
| 100 | — | VANGUARD MID-CAP ETF | $3.3M | 0.1% | +1434% | — |
| 101 |  $LULU | lululemon athletica inc. | $3.3M | 0.1% | +57% | 62.9 |
| 102 | — | ISHARES MSCI EAFE ETF | $3.2M | 0.1% | +351% | — |
| 103 |  $SYK | STRYKER CORP | $3.2M | 0.1% | +181% | 69.8 |
| 104 | — | ISHARES RUSSELL 1000 GROWTH ETF | $3.2M | 0.1% | +509% | — |
| 105 |  $LIN | LINDE PLC | $3.1M | 0.1% | +9% | — |
| 106 |  $KO | COCA COLA CO | $3.1M | 0.1% | +31% | 74 |
| 107 |  $IVZ | Invesco Ltd. | $3.1M | 0.1% | +28% | — |
| 108 |  $INTU | INTUIT INC. | $3.0M | 0.1% | +57% | 82 |
| 109 | — | ISHARES MSCI JAPAN ETF | $2.7M | 0.1% | NEW | — |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.1% | +7% | — |
| 111 |  $TLN | Talen Energy Corp | $2.6M | 0.1% | NEW | 66.5 |
| 112 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | -38% | 54.6 |
| 113 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.1% | +3% | 67 |
| 114 |  $TEL | TE Connectivity plc | $2.5M | 0.1% | NEW | — |
| 115 | — | NEOS NASDAQ-100 HIGH INCOME ETF | $2.5M | 0.1% | NEW | — |
| 116 | — | VANGUARD MID-CAP GROWTH ETF | $2.4M | 0.1% | NEW | — |
| 117 |  $LAD | LITHIA MOTORS INC | $2.4M | 0.1% | +239% | 59.1 |
| 118 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | +35% | 72.9 |
| 119 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.1% | +67% | 71.7 |
| 120 |  $SPGI | S&P Global Inc. | $2.3M | 0.1% | +26% | 79.4 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | -13% | 66.8 |
| 122 |  $NVT | nVent Electric plc | $2.2M | 0.1% | +10% | — |
| 123 |  $PEP | PEPSICO INC | $2.2M | 0.1% | +51% | 62.7 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.1% | -2% | 74.8 |
| 125 | — | VANGUARD SHORT-TERM TREASURY ETF | $2.2M | 0.1% | NEW | — |
| 126 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.1M | 0.1% | NEW | — |
| 127 |  $RTX | RTX Corp | $2.1M | 0.1% | -69% | 70 |
| 128 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +103% | 63.5 |
| 129 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.1% | +74% | — |
| 130 | — | ISHARES CORE S&P MID-CAP ETF | $2.1M | 0.1% | +589% | — |
| 131 | — | ISHARES MSCI ACWI ETF | $2.0M | 0.1% | +31% | — |
| 132 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.1% | +0% | — |
| 133 | — | SELECT SECTOR SPDR UTILITIES | $2.0M | 0.1% | +0% | — |
| 134 |  $NOW | ServiceNow, Inc. | $1.9M | 0.0% | +190% | 76 |
| 135 |  $FLS | FLOWSERVE CORP | $1.8M | 0.0% | +1% | 66.2 |
| 136 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.0% | +430% | — |
| 137 |  $MRK | Merck & Co., Inc. | $1.7M | 0.0% | -6% | 70.9 |
| 138 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.0% | -1% | 70.2 |
| 139 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.0% | -1% | 85.8 |
| 140 |  $ACN | Accenture plc | $1.4M | 0.0% | +81% | — |
| 141 |  $APP | AppLovin Corp | $1.4M | 0.0% | +0% | 86.8 |
| 142 | — | ISHARES CORE S&P 500 ETF | $1.4M | 0.0% | +93% | — |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.0% | +54% | 71.5 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | -68% | 68.4 |
| 145 |  $AMGN | AMGEN INC | $1.3M | 0.0% | +10% | 79.5 |
| 146 |  $FAST | FASTENAL CO | $1.3M | 0.0% | +0% | 73.5 |
| 147 | — | SELECT SECTOR SPDR FINANCIAL | $1.2M | 0.0% | +0% | — |
| 148 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -15% | 67.2 |
| 149 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | -20% | 73 |
| 150 | — | ISHARES S&P 500 GROWTH ETF | $1.2M | 0.0% | +10% | — |
| 151 | — | ISHARES ESG MSCI KLD 400 ETF | $1.1M | 0.0% | NEW | — |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.0% | +1% | 65 |
| 153 | $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.0% | +0% | — |
| 154 | — | ISHARES SHORT-TERM NATIONAL MUNI ETF | $1.1M | 0.0% | NEW | — |
| 155 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.1M | 0.0% | NEW | — |
| 156 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | -44% | 65.7 |
| 157 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.0% | NEW | — |
| 158 |  $BRC | BRADY CORP | $1.0M | 0.0% | NEW | 65.8 |
| 159 | — | VANGUARD LARGE-CAP ETF | $991,883 | 0.0% | NEW | — |
| 160 |  $NFLX | NETFLIX INC | $984,864 | 0.0% | -99% | 86.7 |
| 161 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $952,961 | 0.0% | NEW | — |
| 162 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $924,019 | 0.0% | -2% | — |
| 163 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $920,170 | 0.0% | +1% | — |
| 164 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $898,116 | 0.0% | +0% | 70.9 |
| 165 | — | ISHARES MSCI EAFE VALUE ETF | $884,765 | 0.0% | +0% | — |
| 166 |  $CSX | CSX CORP | $872,600 | 0.0% | +67% | 66.4 |
| 167 |  $ECL | ECOLAB INC. | $870,949 | 0.0% | +162% | 64.3 |
| 168 |  $CAT | CATERPILLAR INC | $860,779 | 0.0% | -89% | 67.8 |
| 169 | — | NEOS S&P 500 HIGH INCOME ETF | $847,979 | 0.0% | NEW | — |
| 170 |  $MMED | MiniMed Group, Inc. | $828,060 | 0.0% | NEW | — |
| 171 | — | VANGUARD TAX-EXEMPT BOND INDEX ETF | $821,189 | 0.0% | -19% | — |
| 172 |  $COP | CONOCOPHILLIPS | $816,024 | 0.0% | +50% | 74.8 |
| 173 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $808,839 | 0.0% | +11% | 69.4 |
| 174 |  $PM | Philip Morris International Inc. | $808,678 | 0.0% | -36% | 80.5 |
| 175 |  $CSCO | CISCO SYSTEMS, INC. | $795,453 | 0.0% | -5% | 72.3 |
| 176 |  $URI | UNITED RENTALS, INC. | $767,174 | 0.0% | -62% | 70.7 |
| 177 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $741,193 | 0.0% | +0% | — |
| 178 |  $YUM | YUM BRANDS INC | $730,290 | 0.0% | -1% | 71.7 |
| 179 |  $NSC | NORFOLK SOUTHERN CORP | $729,267 | 0.0% | -15% | 70.8 |
| 180 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF | $725,916 | 0.0% | +0% | — |
| 181 |  $ISRG | INTUITIVE SURGICAL INC | $719,605 | 0.0% | +3% | 81.4 |
| 182 | — | ISHARES S&P 500 VALUE ETF | $692,150 | 0.0% | +4% | — |
| 183 |  $CRM | Salesforce, Inc. | $686,759 | 0.0% | +93% | 75.2 |
| 184 |  $PSX | Phillips 66 | $667,872 | 0.0% | NEW | 47.6 |
| 185 |  $HWM | Howmet Aerospace Inc. | $666,490 | 0.0% | -60% | 79.1 |
| 186 | — | VANGUARD REAL ESTATE ETF | $657,178 | 0.0% | -11% | — |
| 187 | — | ISHARES CORE MSCI EAFE ETF | $655,347 | 0.0% | +7% | — |
| 188 | — | ISHARES CORE DIVIDEND GROWTH ETF | $646,709 | 0.0% | -14% | — |
| 189 |  $TFC | TRUIST FINANCIAL CORP | $641,282 | 0.0% | -23% | — |
| 190 |  $DHR | DANAHER CORP /DE/ | $622,267 | 0.0% | NEW | 63.9 |
| 191 |  $TWLO | TWILIO INC | $615,134 | 0.0% | +0% | 59.5 |
| 192 |  $ITW | ILLINOIS TOOL WORKS INC | $607,777 | 0.0% | -64% | 71.2 |
| 193 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $596,066 | 0.0% | NEW | — |
| 194 |  $CEG | Constellation Energy Corp | $593,686 | 0.0% | NEW | 62.5 |
| 195 |  $HCA | HCA Healthcare, Inc. | $589,657 | 0.0% | +0% | 70.5 |
| 196 | — | VANECK SEMICONDUCTOR ETF | $585,835 | 0.0% | +0% | — |
| 197 |  $USB | US BANCORP DE | $580,952 | 0.0% | -37% | 71.4 |
| 198 |  $ROP | ROPER TECHNOLOGIES INC | $580,330 | 0.0% | +21% | 72.2 |
| 199 |  $MCHP | MICROCHIP TECHNOLOGY INC | $565,854 | 0.0% | NEW | 40 |
| 200 |  $VRT | Vertiv Holdings Co | $525,216 | 0.0% | +0% | 82.7 |
| 201 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $520,549 | 0.0% | NEW | 60.5 |
| 202 | — | VANGUARD FTSE EUROPE ETF | $508,181 | 0.0% | +0% | — |
| 203 | — | ISHARES RUSSELL 2000 ETF | $506,664 | 0.0% | +0% | — |
| 204 | $DOV | DOVER Corp | $493,818 | 0.0% | +0% | 63.1 |
| 205 |  $APD | Air Products & Chemicals, Inc. | $483,666 | 0.0% | +70% | 41.2 |
| 206 |  $TSLA | Tesla, Inc. | $482,160 | 0.0% | +0% | 50.1 |
| 207 |  $BMY | BRISTOL MYERS SQUIBB CO | $458,635 | 0.0% | -21% | 70.1 |
| 208 |  $BRO | BROWN & BROWN, INC. | $454,253 | 0.0% | -99% | 75.1 |
| 209 |  $QCOM | QUALCOMM INC/DE | $449,571 | 0.0% | -67% | 81.9 |
| 210 |  $CME | CME GROUP INC. | $443,025 | 0.0% | +1% | 74.5 |
| 211 |  $IQV | IQVIA HOLDINGS INC. | $442,551 | 0.0% | NEW | 59.7 |
| 212 |  $HLT | Hilton Worldwide Holdings Inc. | $427,841 | 0.0% | -40% | 73.1 |
| 213 |  $DIS | Walt Disney Co | $426,771 | 0.0% | -63% | 68.9 |
| 214 |  $CB | Chubb Ltd | $396,657 | 0.0% | -55% | — |
| 215 | $IVZ | Invesco Ltd. | $393,477 | 0.0% | +54% | — |
| 216 |  $DGX | QUEST DIAGNOSTICS INC | $391,960 | 0.0% | NEW | 69.1 |
| 217 |  $MDLZ | Mondelez International, Inc. | $391,779 | 0.0% | NEW | 53.9 |
| 218 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $376,336 | 0.0% | +0% | — |
| 219 |  $CIEN | CIENA CORP | $375,030 | 0.0% | NEW | 70.7 |
| 220 | — | FIRST TRUST LONG/SHORT EQUITY | $365,591 | 0.0% | +0% | — |
| 221 | — | ISHARES CORE S&P SMALL-CAP ETF | $364,353 | 0.0% | +1% | — |
| 222 |  $ROST | ROSS STORES, INC. | $363,289 | 0.0% | -5% | 71.5 |
| 223 |  $TRMB | TRIMBLE INC. | $362,092 | 0.0% | +0% | 52.1 |
| 224 |  $AON | Aon plc | $361,514 | 0.0% | -60% | — |
| 225 |  $ATI | ATI INC | $359,141 | 0.0% | NEW | 64.5 |
| 226 | $IVZ | Invesco Ltd. | $350,270 | 0.0% | +0% | — |
| 227 |  $ANET | Arista Networks, Inc. | $350,169 | 0.0% | +25% | 86 |
| 228 |  $ZTS | Zoetis Inc. | $350,138 | 0.0% | -2% | 72.6 |
| 229 | — | AAM TRANSFORMERS ETF | $348,959 | 0.0% | +63% | — |
| 230 | — | JPMORGAN US VALUE FACTOR ETF | $345,098 | 0.0% | +0% | — |
| 231 | — | ISHARES MSCI INTL QUALTY FACTOR ETF | $344,830 | 0.0% | -3% | — |
| 232 |  $NVS | NOVARTIS AG | $343,688 | 0.0% | -56% | — |
| 233 |  $MLM | MARTIN MARIETTA MATERIALS INC | $342,023 | 0.0% | -97% | 67.6 |
| 234 |  $SBR | SABINE ROYALTY TRUST | $341,516 | 0.0% | +0% | — |
| 235 |  $FIX | COMFORT SYSTEMS USA INC | $340,611 | 0.0% | NEW | 79.5 |
| 236 |  $AME | AMETEK INC/ | $337,617 | 0.0% | -8% | 74.2 |
| 237 |  $ADBE | ADOBE INC. | $335,450 | 0.0% | NEW | 80.4 |
| 238 | — | SELECT SECTOR SPDR COMMUNICATION SERVICES | $334,908 | 0.0% | +0% | — |
| 239 |  $NDAQ | NASDAQ, INC. | $334,551 | 0.0% | -26% | 78.5 |
| 240 |  $ICE | Intercontinental Exchange, Inc. | $334,535 | 0.0% | -86% | 73.8 |
| 241 |  $SCHW | SCHWAB CHARLES CORP | $327,802 | 0.0% | -4% | 77.2 |
| 242 |  $IAU | ISHARES GOLD TRUST | $314,908 | 0.0% | -61% | — |
| 243 |  $LH | LABCORP HOLDINGS INC. | $312,968 | 0.0% | +0% | 54.8 |
| 244 |  $WT | WisdomTree, Inc. | $311,768 | 0.0% | +0% | 62.9 |
| 245 |  $COIN | Coinbase Global, Inc. | $309,584 | 0.0% | +60% | 68 |
| 246 |  $MSCI | MSCI Inc. | $306,697 | 0.0% | +7% | 77.6 |
| 247 |  $TGT | TARGET CORP | $304,939 | 0.0% | +0% | 53.1 |
| 248 |  $ARES | Ares Management Corp | $298,934 | 0.0% | NEW | 70.8 |
| 249 |  $WCN | Waste Connections, Inc. | $298,844 | 0.0% | +0% | — |
| 250 |  $AMD | ADVANCED MICRO DEVICES INC | $297,415 | 0.0% | +0% | 78.8 |
| 251 |  $GILD | GILEAD SCIENCES, INC. | $294,071 | 0.0% | +0% | 77.8 |
| 252 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $285,367 | 0.0% | +17% | — |
| 253 |  $CBOE | Cboe Global Markets, Inc. | $281,070 | 0.0% | +0% | 81.2 |
| 254 |  $CACI | CACI INTERNATIONAL INC /DE/ | $276,286 | 0.0% | +1% | 66.7 |
| 255 |  $CRS | CARPENTER TECHNOLOGY CORP | $275,511 | 0.0% | +0% | 69.9 |
| 256 |  $PPG | PPG INDUSTRIES INC | $274,147 | 0.0% | +0% | 57.1 |
| 257 |  $MSI | Motorola Solutions, Inc. | $273,401 | 0.0% | -52% | 73.8 |
| 258 |  $ALL | ALLSTATE CORP | $269,335 | 0.0% | NEW | 76.6 |
| 259 |  $GS | GOLDMAN SACHS GROUP INC | $268,179 | 0.0% | +0% | — |
| 260 |  $CMI | CUMMINS INC | $267,396 | 0.0% | +1% | 58.9 |
| 261 |  $RS | RELIANCE, INC. | $263,499 | 0.0% | +1% | 55.4 |
| 262 |  $TRV | TRAVELERS COMPANIES, INC. | $260,179 | 0.0% | -91% | 71.5 |
| 263 | — | VANGUARD S&P MID-CAP 400 ETF | $259,735 | 0.0% | +4% | — |
| 264 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $259,304 | 0.0% | NEW | — |
| 265 |  $CL | COLGATE PALMOLIVE CO | $258,758 | 0.0% | -61% | 72.4 |
| 266 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $253,730 | 0.0% | +1% | 52.7 |
| 267 |  $PFE | PFIZER INC | $243,229 | 0.0% | NEW | 69 |
| 268 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $235,030 | 0.0% | +1% | 69.5 |
| 269 | — | ISHARES U.S. FINANCIALS ETF | $233,437 | 0.0% | +4% | — |
| 270 |  $FISV | FISERV INC | $231,514 | 0.0% | +0% | 67.4 |
| 271 | — | VANGUARD DIVIDEND APPRECIATION ETF | $229,039 | 0.0% | NEW | — |
| 272 |  $GLD | SPDR GOLD TRUST | $228,054 | 0.0% | -91% | — |
| 273 |  $DOCU | DOCUSIGN, INC. | $215,241 | 0.0% | -32% | 67.5 |
| 274 |  $MMM | 3M CO | $213,924 | 0.0% | -30% | 60.7 |
| 275 | — | ISHARES MSCI USA VALUE FACTOR ETF | $213,285 | 0.0% | +0% | — |
| 276 |  $CDW | CDW Corp | $212,995 | 0.0% | -43% | 61.6 |
| 277 |  $NET | Cloudflare, Inc. | $207,372 | 0.0% | NEW | 52.6 |
| 278 |  $TT | Trane Technologies plc | $205,036 | 0.0% | NEW | — |
| 279 |  $NMFC | New Mountain Finance Corp | $170,875 | 0.0% | -41% | — |
| 280 |  $ATEC | Alphatec Holdings, Inc. | $112,336 | 0.0% | +0% | 37.7 |
New Positions (44)
$RJF RAYMOND JAMES FINANCIAL INC$10.7M VANGUARD VALUE ETF$10.6M
VANGUARD FTSE ALL-WORLD EX-US ETF$7.5M
$XYL Xylem Inc.$7.4M$AN AUTONATION, INC.$5.1M VANGUARD SMALL-CAP GROWTH ETF$4.2M
VANGUARD SMALL-CAP ETF$3.6M
$FERG Ferguson Enterprises Inc. /DE/$3.5M ISHARES MSCI JAPAN ETF$2.7M
$TLN Talen Energy Corp$2.6M$TEL TE Connectivity plc$2.5M NEOS NASDAQ-100 HIGH INCOME ETF$2.5M
VANGUARD MID-CAP GROWTH ETF$2.4M
VANGUARD SHORT-TERM TREASURY ETF$2.2M
$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$2.1MExited Positions (46)
$MUSA Murphy USA Inc.
$WYNN WYNN RESORTS LTD
$FICO FAIR ISAAC CORP
$BKNG Booking Holdings Inc.
$LII LENNOX INTERNATIONAL INC ISHARES U.S. AEROSPACE & DEFENSE ETF
$MCW Mister Car Wash, Inc.
$PSKY Paramount Skydance Corp
$CSL CARLISLE COMPANIES INC
$GE GENERAL ELECTRIC CO
$CNOB ConnectOne Bancorp, Inc.
$NVO NOVO NORDISK A S
$EPD ENTERPRISE PRODUCTS PARTNERS L.P. ISHARES NATIONAL MUNI BOND ETF
$ESTC Elastic N.V.Browse Top Institutional Investors
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