Q2 2025 · 13F-HR
CHILTON INVESTMENT CO INC.holdings as filed
Filed 2025-08-14 · accession 0001332632-25-000011
$4.50B
Reported value
219
Positions
2025-06-30
Period end
The Brief · CHILTON INVESTMENT CO INC. · Q2 2025
AI · grounded in 13F
CHILTON INVESTMENT CO INC. established a new position in MSFT valued at $457.4M. The fund also initiated new stakes in COST for $377.7M and SHW for $336.4M. Additional new positions include RSG at $320.4M, HD at $238.8M, and MA at $225.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $457.4M | 10.2% | 919,590 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $377.7M | 8.39% | 381,529 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $336.4M | 7.47% | 979,793 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $320.4M | 7.11% | 1,299,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $238.8M | 5.30% | 651,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD inc | $225.5M | 5.01% | 401,254 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $221.7M | 4.92% | 692,603 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $166.4M | 3.69% | 1,500,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $155.8M | 3.46% | 699,092 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $149.5M | 3.32% | 560,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $143.3M | 3.18% | 1,451,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $138.7M | 3.08% | 103,558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $130.6M | 2.90% | 443,020 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $126.4M | 2.81% | 252,048 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $119.8M | 2.66% | 1,631,218 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105.2M | 2.34% | 329,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $78.1M | 1.73% | 160,806 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.5M | 1.34% | 169,364 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.8M | 1.31% | 15,841 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.4M | 1.16% | 103,114 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $45.2M | 1.00% | 197,399 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.3M | 0.98% | 63,489 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.6M | 0.97% | 474,587 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $36.5M | 0.81% | 404,901 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.6M | 0.77% | 33,689 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $33.7M | 0.75% | 301,524 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $31.0M | 0.69% | 133,893 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.9M | 0.66% | 212,113 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.1M | 0.49% | 147,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.7M | 0.48% | 53,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 0.44% | 56,439 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $19.7M | 0.44% | 119,771 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.9M | 0.40% | 249,331 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.4M | 0.39% | 199,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 0.38% | 97,220 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.4M | 0.34% | 168,247 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER inc | $15.1M | 0.34% | 688,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 0.31% | 69,043 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.6M | 0.30% | 44,807 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.27% | 38,282 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.4M | 0.25% | 39,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.25% | 18,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.25% | 62,534 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 0.24% | 55,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.9M | 0.20% | 43,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.19% | 30,514 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $8.4M | 0.19% | 15,583 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $8.3M | 0.19% | 24,550 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.8M | 0.17% | 19,260 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.4M | 0.16% | 145,521 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.2M | 0.16% | 979 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.9M | 0.15% | 25,122 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 0.15% | 13,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 0.14% | 22,355 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 0.14% | 122,584 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.3M | 0.14% | 27,497 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $6.2M | 0.14% | 108,063 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $5.8M | 0.13% | 35,658 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.13% | 7,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.6M | 0.13% | 25,728 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.5M | 0.12% | 90,829 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.11% | 21,455 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $4.8M | 0.11% | 101,254 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.10% | 14,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.6M | 0.10% | 37,184 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $4.3M | 0.10% | 39,926 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.3M | 0.10% | 41,649 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS inc | $4.0M | 0.09% | 11,981 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.09% | 39,297 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $3.8M | 0.08% | 7,682 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.7M | 0.08% | 50,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.08% | 27,820 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.5M | 0.08% | 4,469 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP | $3.3M | 0.07% | 17,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.07% | 3,001 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.07% | 5,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.1M | 0.07% | 19,579 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $3.0M | 0.07% | 32,710 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.07% | 21,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.06% | 27,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.06% | 6,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.06% | 14,564 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.7M | 0.06% | 18,534 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.05% | 3,157 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.05% | 49,483 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.05% | 4,136 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.0M | 0.05% | 337,500 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.04% | 41,012 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR UTILITIES | $1.8M | 0.04% | 21,500 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.7M | 0.04% | 73,960 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.04% | 32,585 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.04% | 3,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.04% | 10,073 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.04% | 9,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.03% | 10,149 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.03% | 6,859 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $1.3M | 0.03% | 42,558 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR FINANCIAL | $1.2M | 0.03% | 23,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.2M | 0.03% | 15,464 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.03% | 8,353 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.03% | 3,057 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 8,557 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.03% | 8,656 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 27,450 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.03% | 10,342 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.1M | 0.03% | 19,938 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.1M | 0.02% | 6,015 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.02% | 1,357 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.02% | 1,903 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.0M | 0.02% | 2,460 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.02% | 5,092 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $996,836 | 0.02% | 849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $986,678 | 0.02% | 12,315 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $948,854 | 0.02% | 4,340 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $875,748 | 0.02% | 2,930 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $872,221 | 0.02% | 4,789 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $815,116 | 0.02% | 1,438 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $809,377 | 0.02% | 3,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $806,231 | 0.02% | 3,462 | Common | SOLE |
| G0403H108 | AON | AON PLC | $791,650 | 0.02% | 2,219 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $790,969 | 0.02% | 11,460 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $784,971 | 0.02% | 46,836 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $780,667 | 0.02% | 8,020 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $771,017 | 0.02% | 4,944 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $768,780 | 0.02% | 3,465 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $764,557 | 0.02% | 31,360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $752,513 | 0.02% | 10,840 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $745,157 | 0.02% | 11,654 | Common | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $743,986 | 0.02% | 70,520 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $713,989 | 0.02% | 3,830 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $713,339 | 0.02% | 4,814 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $708,394 | 0.02% | 3,240 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $704,472 | 0.02% | 15,760 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $700,546 | 0.02% | 7,700 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $699,604 | 0.02% | 3,580 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $688,312 | 0.02% | 3,954 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $684,342 | 0.02% | 1,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $667,659 | 0.01% | 3,652 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $651,006 | 0.01% | 1,594 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $642,747 | 0.01% | 1,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $628,685 | 0.01% | 8,886 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $622,923 | 0.01% | 1,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $604,862 | 0.01% | 7,641 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $604,588 | 0.01% | 9,067 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $602,720 | 0.01% | 14,020 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $576,906 | 0.01% | 4,639 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $574,056 | 0.01% | 2,056 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $554,495 | 0.01% | 2,807 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $549,858 | 0.01% | 11,620 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $549,700 | 0.01% | 3,078 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $545,345 | 0.01% | 16,713 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $542,936 | 0.01% | 1,122 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $529,246 | 0.01% | 36,907 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $514,598 | 0.01% | 1,652 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $507,852 | 0.01% | 2,054 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $493,973 | 0.01% | 1,705 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $478,087 | 0.01% | 1,061 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $477,788 | 0.01% | 6,165 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $477,726 | 0.01% | 1,247 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $457,321 | 0.01% | 2,457 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $446,791 | 0.01% | 9,652 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $429,824 | 0.01% | 1,111 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $426,129 | 0.01% | 1,528 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $422,227 | 0.01% | 6,898 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $411,114 | 0.01% | 1,059 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $409,887 | 0.01% | 7,543 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $402,922 | 0.01% | 5,303 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $402,667 | 0.01% | 741 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $397,105 | 0.01% | 1,133 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $395,745 | 0.01% | 2,157 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $387,049 | 0.01% | 4,313 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $379,648 | 0.01% | 2,954 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $376,773 | 0.01% | 1,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $368,404 | 0.01% | 1,351 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $364,618 | 0.01% | 1,303 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $357,485 | 0.01% | 3,550 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $353,621 | 0.01% | 4,540 | Common | SOLE |
| 46641Q753 | JVAL | JPMORGAN US VALUE FACTOR ETF | $353,088 | 0.01% | 7,983 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $352,368 | 0.01% | 1,323 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $350,907 | 0.01% | 1,882 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350,531 | 0.01% | 2,201 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $350,081 | 0.01% | 607 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST EXCHANGE-TRADED FUND | $344,391 | 0.01% | 5,196 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $331,152 | 0.01% | 7,662 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $318,245 | 0.01% | 3,488 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | $315,822 | 0.01% | 2,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,868 | 0.01% | 1,059 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $304,820 | 0.01% | 3,410 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $303,598 | 0.01% | 803 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $301,760 | 0.01% | 5,308 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $301,302 | 0.01% | 2,850 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $296,456 | 0.01% | 3,910 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $291,769 | 0.01% | 2,565 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287,448 | 0.01% | 1,095 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $286,711 | 0.01% | 2,312 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $283,686 | 0.01% | 557 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $283,569 | 0.01% | 1,283 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $273,382 | 0.01% | 498 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $272,610 | 0.01% | 1,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $272,273 | 0.01% | 2,250 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $269,954 | 0.01% | 860 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $265,745 | 0.01% | 428 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $259,441 | 0.01% | 2,465 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $256,988 | 0.01% | 169 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $254,723 | 0.01% | 3,007 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $252,731 | 0.01% | 4,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $252,083 | 0.01% | 1,113 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $246,563 | 0.01% | 5,387 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $240,257 | 0.01% | 504 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $234,610 | 0.01% | 990 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $234,376 | 0.01% | 1,005 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $224,655 | 0.00% | 1,966 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $223,525 | 0.00% | 337 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $219,612 | 0.00% | 1,731 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $214,619 | 0.00% | 1,186 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $211,244 | 0.00% | 665 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $206,660 | 0.00% | 767 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $202,424 | 0.00% | 8,658 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $114,608 | 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.