Q1 2025 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2025-05-15 · accession 0001332632-25-000006
$4.10B
Reported value
205
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHOLESALE CORP | $361.9M | 8.83% | 382,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $342.6M | 8.36% | 912,732 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $330.8M | 8.07% | 947,453 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $314.9M | 7.68% | 1,300,389 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235.8M | 5.75% | 643,435 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $234.3M | 5.72% | 678,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $212.8M | 5.19% | 388,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $156.7M | 3.82% | 553,555 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $146.9M | 3.58% | 714,511 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $135.2M | 3.30% | 1,086,607 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $115.1M | 2.81% | 1,617,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $111.3M | 2.72% | 447,619 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $105.4M | 2.57% | 226,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $95.9M | 2.34% | 102,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $95.2M | 2.32% | 178,718 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $90.6M | 2.21% | 1,381,687 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.5M | 1.35% | 204,105 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54.1M | 1.32% | 14,189 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $48.7M | 1.19% | 103,624 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.7M | 1.19% | 103,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.6M | 1.19% | 61,052 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.6M | 1.01% | 68,449 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.7M | 0.97% | 147,663 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $38.2M | 0.93% | 26,696 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.6M | 0.89% | 540,132 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.6M | 0.79% | 370,047 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.4M | 0.74% | 260,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.9M | 0.58% | 47,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 0.57% | 150,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 0.54% | 99,651 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.0M | 0.49% | 143,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.8M | 0.48% | 220,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 0.47% | 54,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.42% | 32,990 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.4M | 0.33% | 1,845 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.8M | 0.31% | 65,055 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $12.5M | 0.31% | 45,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.4M | 0.30% | 22,244 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $12.2M | 0.30% | 9,033 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.7M | 0.29% | 37,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.24% | 62,310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.24% | 88,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.4M | 0.23% | 49,399 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.8M | 0.21% | 37,211 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $7.9M | 0.19% | 18,832 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $7.5M | 0.18% | 24,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.1M | 0.17% | 44,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.17% | 42,037 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 0.16% | 119,606 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.5M | 0.16% | 27,864 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $6.4M | 0.16% | 58,501 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.15% | 52,747 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.15% | 12,158 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $5.9M | 0.14% | 35,557 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $5.9M | 0.14% | 12,302 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $5.7M | 0.14% | 108,063 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 0.14% | 25,263 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.5M | 0.13% | 302,092 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $5.4M | 0.13% | 4,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.13% | 9,253 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 0.13% | 29,489 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.0M | 0.12% | 66,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.12% | 19,941 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.7M | 0.11% | 130,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.6M | 0.11% | 37,545 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $4.6M | 0.11% | 101,254 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $4.4M | 0.11% | 62,879 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.4M | 0.11% | 90,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.11% | 14,235 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.10% | 27,572 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.09% | 80,715 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 0.09% | 61,458 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.09% | 20,914 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.08% | 16,997 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $3.3M | 0.08% | 28,711 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.2M | 0.08% | 5,179 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.1M | 0.08% | 18,239 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.07% | 100,630 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.07% | 3,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.07% | 21,724 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.9M | 0.07% | 16,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.07% | 13,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.07% | 5,895 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.7M | 0.07% | 7,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.06% | 30,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.06% | 3,138 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.6M | 0.06% | 7,334 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.06% | 22,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.06% | 11,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 0.06% | 14,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 0.06% | 22,026 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.2M | 0.05% | 6,882 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES INC | $2.1M | 0.05% | 80,242 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.05% | 44,906 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.05% | 3,946 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.05% | 39,942 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.04% | 30,278 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR INT-UTILS | $1.7M | 0.04% | 21,500 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.7M | 0.04% | 135,441 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.04% | 3,077 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.5M | 0.04% | 45,326 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.4M | 0.03% | 2,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.03% | 8,280 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.3M | 0.03% | 1,996 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.03% | 3,486 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP | $1.2M | 0.03% | 7,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR INT-FINL | $1.2M | 0.03% | 23,500 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $1.2M | 0.03% | 959 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.03% | 13,693 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $958,083 | 0.02% | 7,233 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $911,400 | 0.02% | 210,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $889,578 | 0.02% | 1,731 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $883,918 | 0.02% | 3,421 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $867,654 | 0.02% | 12,086 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $865,205 | 0.02% | 5,962 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $863,727 | 0.02% | 2,392 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $851,980 | 0.02% | 4,156 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $832,428 | 0.02% | 34,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $829,714 | 0.02% | 2,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $821,332 | 0.02% | 11,586 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $799,746 | 0.02% | 3,429 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $794,562 | 0.02% | 3,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $785,612 | 0.02% | 12,881 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $777,836 | 0.02% | 70,520 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $773,690 | 0.02% | 4,699 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $702,375 | 0.02% | 3,317 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $701,462 | 0.02% | 46,733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $679,382 | 0.02% | 9,345 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $670,738 | 0.02% | 3,816 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $667,398 | 0.02% | 2,210 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $657,630 | 0.02% | 6,628 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $647,064 | 0.02% | 4,112 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $632,920 | 0.02% | 4,527 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $632,483 | 0.02% | 3,155 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $625,521 | 0.02% | 2,641 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $613,745 | 0.01% | 9,067 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $577,788 | 0.01% | 980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $571,328 | 0.01% | 2,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $565,655 | 0.01% | 7,898 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,333 | 0.01% | 4,661 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $543,638 | 0.01% | 5,737 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $538,543 | 0.01% | 5,128 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $532,893 | 0.01% | 12,950 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $526,070 | 0.01% | 1,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $524,027 | 0.01% | 1,682 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $506,684 | 0.01% | 2,043 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $496,080 | 0.01% | 2,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $484,332 | 0.01% | 3,153 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $477,978 | 0.01% | 1,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $448,944 | 0.01% | 1,005 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $440,595 | 0.01% | 4,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $435,850 | 0.01% | 6,056 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $432,845 | 0.01% | 6,165 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $425,027 | 0.01% | 1,230 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $403,444 | 0.01% | 3,702 | Common | SOLE |
| 902973304 | USB | US BANCORP | $402,948 | 0.01% | 9,544 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MEDICAL CORP | $378,300 | 0.01% | 65,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $375,779 | 0.01% | 1,928 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $369,556 | 0.01% | 4,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $366,855 | 0.01% | 3,346 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $358,394 | 0.01% | 2,159 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $357,876 | 0.01% | 1,349 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $344,461 | 0.01% | 1,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $342,727 | 0.01% | 692 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $330,656 | 0.01% | 7,983 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $329,363 | 0.01% | 2,062 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $329,229 | 0.01% | 1,513 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $328,889 | 0.01% | 2,072 | Common | SOLE |
| G0403H108 | AON | AON PLC | $324,061 | 0.01% | 812 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $319,650 | 0.01% | 5,174 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $313,687 | 0.01% | 2,418 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $313,246 | 0.01% | 1,485 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $304,105 | 0.01% | 7,662 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $303,299 | 0.01% | 5,308 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $299,715 | 0.01% | 530 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $296,672 | 0.01% | 4,519 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $294,306 | 0.01% | 5,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $285,796 | 0.01% | 3,184 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $280,483 | 0.01% | 2,565 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $279,105 | 0.01% | 1,618 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $275,791 | 0.01% | 1,212 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $268,156 | 0.01% | 3,281 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $259,526 | 0.01% | 17,703 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $254,152 | 0.01% | 1,092 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $251,131 | 0.01% | 433 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $248,325 | 0.01% | 860 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $248,235 | 0.01% | 3,038 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,012 | 0.01% | 4,820 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $240,493 | 0.01% | 428 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $239,682 | 0.01% | 2,150 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE & DEFENSE ETF | $231,181 | 0.01% | 1,510 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $229,164 | 0.01% | 2,697 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $226,929 | 0.01% | 2,757 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $226,290 | 0.01% | 1,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $224,125 | 0.01% | 1,250 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $223,798 | 0.01% | 5,363 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $221,062 | 0.01% | 2,805 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $216,614 | 0.01% | 1,966 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $216,028 | 0.01% | 3,111 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $212,073 | 0.01% | 1,714 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $209,935 | 0.01% | 2,127 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $206,053 | 0.01% | 5,387 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $202,744 | 0.00% | 3,796 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $200,453 | 0.00% | 1,137 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $104,696 | 0.00% | 10,325 | 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.