CCM Investment Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), CCM Investment Group, LLC reported 207 stock positions worth $945.8 million. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.3%) and Avantis US Small Cap Value (AVUV, 9.3%). Compared with Q4 2024, it opened 30 new positions, sold out of 31, added to 93 and reduced 80. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +1%) and the biggest sale an exit from Mondelez International Class A (MDLZ).

Most Recent 13F
Q1 2025
Location
NORTHFIELD, MN
CIK
0002067069
Portfolio Value
$945.8M (Q1 2025)
SEC Filing
0002067069-25-000001 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $917.0M Q4 2024 Q1 2025: $945.8M $945.8M Q1 2025

Holdings 207 stocks · $945.8M
IDEV iShares Core MSCI Dev MKTS 10.54% 1,435,325 $99.7M Add +1.4%
VEA Vanguard Ftse Developed ETF 10.27% 1,896,362 $97.2M Reduce -1.3%
AVUV Avantis US Small Cap Value 9.32% 1,011,401 $88.1M Add +1.4%
VWO Vanguard Ftse Emerging Marke 6.06% 1,263,963 $57.3M Add +4.1%
AVRE Avantis Real Estate ETF 5.44% 1,200,779 $51.4M Add +1.4%
AVDV Avantis Intl S/C Value ETF 5.33% 715,192 $50.4M Add +1.4%
AVES Avantis Emerging Markets Val 3.99% 796,318 $37.8M Add +5.7%
AAPL Apple Inc. 2.28% 98,796 $21.5M Add +2.8%
XOM Exxon Mobil Corp. 1.01% 81,231 $9.6M Add +0.5%
JNJ Johnson & Johnson 0.88% 50,917 $8.3M Add +0.8%
PG The Procter & Gamble Co. 0.85% 47,940 $8.1M Reduce -3.3%
PM Philip Morris International 0.81% 49,249 $7.6M Reduce -1.0%
CVX Chevron Corp. 0.80% 45,838 $7.6M Add +0.3%
T AT&T Inc. 0.76% 255,378 $7.2M Reduce -6.8%
HD Home Depot Inc. 0.74% 19,537 $7.0M Reduce -6.1%
CSCO Cisco Systems Inc. 0.70% 108,620 $6.6M Reduce -12.2%
ABBV Abbvie Inc. 0.69% 31,860 $6.5M Add +38.3%
CMCSA Comcast Corp. Class A 0.68% 176,211 $6.5M Add +26.2%
MO Altria Group Inc. 0.64% 104,403 $6.1M Add +3.1%
CI The Cigna Group 0.64% 18,677 $6.1M Add +7.5%
AMGN Amgen Inc. 0.64% 19,747 $6.1M Add +1.6%
COP Conocophillips 0.63% 58,493 $6.0M Add +295.9%
MCK McKesson Corp. 0.63% 8,856 $5.9M Reduce -11.8%
CAT Caterpillar Inc. 0.62% 17,751 $5.9M Add +28.9%
PFE Pfizer Inc. 0.61% 228,990 $5.8M Add +5.0%
UNP Union Pacific Corp. 0.61% 24,810 $5.8M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.61% 95,768 $5.7M Reduce -7.6%
KO The Coca-Cola Co. 0.60% 81,289 $5.7M Add +12.9%
GILD Gilead Sciences Inc. 0.60% 51,019 $5.7M Reduce -13.8%
MRK Merck & Co. Inc. 0.60% 63,576 $5.7M Add +27.2%
MDT Medtronic PLC 0.58% 62,546 $5.5M Reduce -1.6%
UPS United Parcel Service Class B 0.58% 49,859 $5.5M Add +19.2%
LMT Lockheed Martin Corp. 0.58% 12,327 $5.4M Add +16.7%
EOG EOG Resources Inc. 0.56% 42,137 $5.3M Reduce -4.8%
LOW Lowe's Cos Inc. 0.56% 23,289 $5.3M Add +1.1%
HON Honeywell International Inc. 0.56% 25,258 $5.3M Reduce -10.9%
HCA HCA Healthcare Inc. 0.55% 15,211 $5.2M Add +4.7%
PEP Pepsico Inc. 0.55% 34,594 $5.2M Add +29.9%
BKNG Booking Holdings Inc. 0.54% 1,111 $5.1M Reduce -10.0%
MMM 3M Co. 0.54% 35,495 $5.1M Reduce -15.7%
PSX Phillips 66 0.54% 41,683 $5.1M Reduce -1.8%
LRCX Lam Research Corp. 0.53% 68,739 $5.0M Reduce -8.5%
CL Colgate-Palmolive Co. 0.53% 53,559 $5.0M Add +13.8%
AZO AutoZone Inc. 0.51% 1,276 $4.8M Reduce -14.3%
MPC Marathon Petroleum Corp. 0.50% 32,971 $4.8M Reduce -8.6%
CSX CSX Corp. 0.49% 160,667 $4.7M Add +2.3%
ORLY O'reilly Automotive Inc. 0.49% 3,317 $4.7M Reduce -19.0%
VLO Valero Energy Corp. 0.49% 35,347 $4.6M Reduce -2.1%
ELV Elevance Health Inc. 0.49% 10,706 $4.6M Reduce -20.0%
ITW Illinois Tool Works 0.48% 18,477 $4.5M Add +4.8%
MCD McDonald's Corp. 0.48% 14,666 $4.5M Reduce -5.1%
TGT Target Corp. 0.43% 39,240 $4.1M Add +10.9%
GD General Dynamics Corp. 0.42% 14,791 $4.0M New
NOC Northrop Grumman Corp. 0.42% 7,689 $3.9M Add +3.2%
KMB Kimberly-Clark Corp. 0.40% 27,166 $3.8M Add +10.6%
ADI Analog Devices Inc. 0.38% 17,719 $3.6M Add +5.1%
AMAT Applied Materials Inc. 0.37% 23,892 $3.5M New
NEM Newmont Corp. 0.36% 70,628 $3.4M Add +12.7%
KMI Kinder Morgan Inc. 0.34% 113,793 $3.2M Reduce -11.8%
HPQ HP Inc. 0.33% 113,174 $3.2M Add +0.7%
GIS General Mills Inc. 0.33% 52,315 $3.1M Add +10.4%
NSC Norfolk Southern Corp. 0.31% 12,638 $2.9M Add +7.8%
CAH Cardinal Health Inc. 0.31% 21,258 $2.9M Reduce -8.6%
CHTR Charter Communications Inc. Class A 0.31% 7,859 $2.9M New
EBAY eBay Inc. 0.30% 42,867 $2.9M Reduce -26.8%
DOW Dow Inc. 0.30% 83,284 $2.9M Add +15.7%
LHX L3HARRIS Technologies Inc. 0.30% 13,761 $2.9M Add +4.0%
CNC Centene Corp. 0.29% 46,143 $2.8M New
CTSH Cognizant Tech Solutions-A 0.28% 35,417 $2.7M Reduce -16.4%
EMR Emerson Electric Co. 0.27% 23,836 $2.6M Reduce -16.8%
JCI Johnson Controls Internation 0.27% 31,467 $2.5M Add +11.3%
OXY Occidental Petroleum Corp. 0.26% 49,868 $2.4M New
LEN Lennar Corp. Class A 0.25% 21,161 $2.4M Add +51.8%
FERG Ferguson Enterprises Inc. 0.25% 14,807 $2.4M New
DVN Devon Energy Corp. 0.25% 63,128 $2.3M New
CTRA Coterra Energy Inc. 0.24% 78,893 $2.3M New
KHC The Kraft Heinz Co. 0.24% 74,582 $2.3M Add +10.1%
YUM Yum! Brands Inc. 0.23% 14,189 $2.2M Reduce -2.5%
SYY Sysco Corp. 0.23% 28,829 $2.1M Add +5.0%
KR Kroger Co. 0.22% 31,588 $2.1M Reduce -13.0%
DHI D.R. Horton Inc. 0.22% 16,637 $2.1M New
IP International Paper Co. 0.21% 37,390 $2.0M Add +21.0%
ADM Archer-Daniels-Midland Co. 0.21% 41,454 $2.0M New
STLD Steel Dynamics Inc. 0.21% 16,016 $2.0M Add +4.5%
CMI Cummins Inc. 0.21% 6,228 $2.0M Reduce -27.7%
NVR NVR Inc. 0.20% 266 $1.9M Add +17.7%
LYB Lyondellbasell Indu Class A 0.20% 26,653 $1.9M Reduce -6.9%
EXPD Expeditors Intl Wash Inc. 0.19% 15,157 $1.8M Add +8.7%
PHM Pultegroup Inc. 0.19% 17,399 $1.8M Add +15.8%
BBY Best Buy Co. Inc. 0.18% 24,053 $1.7M Reduce -0.5%
EA Electronic Arts Inc. 0.17% 11,264 $1.6M New
BLDR Builders Firstsource Inc. 0.17% 12,869 $1.6M Add +1.8%
ULTA Ulta Beauty Inc. 0.16% 4,310 $1.5M Reduce -9.2%
OMC Omnicom Group 0.16% 18,983 $1.5M Add +14.4%
BKR Baker Hughes Co. 0.16% 35,236 $1.5M Reduce -37.2%
DGX Quest Diagnostics Inc. 0.16% 9,040 $1.5M Reduce -10.0%
VERISIGN INC 0.16% 6,028 $1.5M Reduce -23.2%
KDP Keurig Dr Pepper Inc. 0.16% 44,200 $1.5M New
DRI Darden Restaurants Inc. 0.16% 7,194 $1.5M Reduce -26.8%
CSL Carlisle Cos Inc. 0.15% 4,184 $1.4M Add +37.7%
RS Reliance Inc. 0.15% 4,998 $1.4M Add +3.5%
MAS Masco Corp. 0.15% 20,246 $1.4M Reduce -2.2%
CLX Clorox Company 0.14% 9,143 $1.3M Add +11.4%
TXT Textron Inc. 0.14% 18,292 $1.3M Add +4.9%
NTAP Netapp Inc. 0.14% 14,935 $1.3M Reduce -16.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 16,809 $1.3M Add +0.2%
TPR Tapestry Inc. 0.13% 17,665 $1.2M Reduce -29.9%
GPC Genuine Parts Co. 0.13% 10,439 $1.2M Reduce -5.7%
WSM Williams-Sonoma Inc. 0.13% 7,725 $1.2M Reduce -32.3%
TSN Tyson Foods Inc. Class A 0.13% 19,525 $1.2M Add +10.5%
FOXA Fox Corp. Class A 0.13% 22,041 $1.2M Reduce -8.7%
LH Labcorp Holdings Inc. 0.13% 5,233 $1.2M Reduce -6.2%
AMCR Amcor PLC 0.12% 118,186 $1.1M Reduce -15.7%
CHRW C.H. Robinson Worldwide Inc. 0.12% 10,866 $1.1M Reduce -1.3%
DOX Amdocs Ltd. 0.11% 11,740 $1.1M Reduce -1.0%
MTD Mettler-Toledo International 0.11% 900 $1.1M Reduce -7.6%
LKQ LKQ Corp. 0.11% 25,014 $1.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 8,447 $983K Add +4.2%
EMN Eastman Chemical Co. 0.10% 10,956 $954K Reduce -8.3%
SWKS Skyworks Solutions Inc. 0.10% 14,873 $954K Reduce -12.6%
MOS The Mosaic Co. 0.10% 33,745 $920K New
IPG Interpublic Group of Cos Inc. 0.10% 34,502 $907K Add +4.7%
DKS Dick's Sporting Goods Inc. 0.10% 4,464 $902K Reduce -19.5%
SNA Snap-on Inc. 0.09% 2,725 $897K Reduce -6.1%
HAL Halliburton Co. 0.09% 35,762 $897K New
TOL Toll Brothers Inc. 0.09% 8,460 $889K Add +15.1%
ACI Albertsons Cos Inc. Class A 0.09% 40,255 $870K New
CAG Conagra Brands Inc. 0.09% 32,169 $854K Add +26.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 15,614 $845K Add +4.6%
UHS Universal Health Services-B 0.09% 4,500 $838K Add +4.0%
OVV Ovintiv Inc. 0.09% 19,609 $828K New
OC Owens Corning 0.09% 5,737 $818K Add +17.9%
SCI Service Corp. International 0.09% 10,237 $817K Add +3.5%
PKG Packaging Corp. of America 0.09% 4,136 $809K New
ACM Aecom 0.09% 8,726 $808K Add +37.6%
CDW CDW Corp. 0.08% 4,943 $798K Reduce -22.0%
HOLX Hologic Inc. 0.08% 12,936 $793K Add +32.0%
QRVO Qorvo Inc. 0.08% 10,985 $785K Reduce -25.9%
BBWI Bath & Body Works Inc. 0.08% 24,695 $764K Reduce -4.3%
AOS Smith (a.o.) Corp. 0.08% 11,485 $754K Add +4.7%
NXST Nexstar Media Group Inc. 0.08% 4,266 $753K Add +18.7%
CHRD Chord Energy Corp. 0.08% 6,697 $748K New
DVA Davita Inc. 0.07% 4,684 $704K Reduce -19.9%
MAN Manpowergroup Inc. 0.07% 11,965 $702K Add +4.5%
PREMIER INC-CLASS A 0.07% 36,540 $699K Add +4.9%
MUSA Murphy USA Inc. 0.07% 1,466 $675K Reduce -6.4%
RHI Robert Half Inc. 0.07% 12,518 $674K Add +15.0%
FOX Fox Corp. Class B 0.07% 12,972 $655K Reduce -26.8%
MSM MSC Industrial Direct Co. Class A 0.07% 8,351 $649K New
BAH Booz Allen Hamilton Holdings 0.07% 6,061 $638K New
LPX Louisiana-Pacific Corp. 0.07% 6,915 $633K Reduce -3.7%
WHR Whirlpool Corp. 0.07% 7,020 $628K New
AM Antero Midstream Corp. 0.07% 34,891 $626K Reduce -14.2%
LOPE Grand Canyon Education Inc. 0.07% 3,518 $615K Reduce -30.5%
JBL Jabil Inc. 0.06% 4,501 $612K Reduce -50.5%
ARW Arrow Electronics Inc. 0.06% 5,888 $611K Reduce -4.6%
CROX Crocs Inc. 0.06% 5,718 $606K Add +3.1%
COLM Columbia Sportswear Co. 0.06% 7,757 $584K Reduce -4.0%
RL Ralph Lauren Corp. 0.06% 2,708 $584K Reduce -26.9%
GNTX Gentex Corp. 0.06% 24,455 $572K Add +16.1%
SGI Somnigroup International Inc. 0.06% 9,698 $566K Reduce -31.1%
FBIN Fortune Brands Innovations I 0.06% 9,185 $559K Add +22.4%
ALSN Allison Transmission Holding 0.06% 5,789 $556K Add +3.1%
M Macy's Inc. 0.06% 42,834 $549K Add +5.0%
DBX Dropbox Inc. Class A 0.06% 20,533 $545K Add +4.5%
SAIC Science Applications Inte 0.06% 4,841 $545K Add +62.0%
TER Teradyne Inc. 0.06% 6,495 $538K Reduce -19.3%
FMC FMC Corp. 0.06% 12,805 $533K Add +65.6%
DDS Dillards Inc. Class A 0.06% 1,482 $531K Reduce -22.6%
CCK Crown Holdings Inc. 0.06% 5,917 $522K New
LSTR Landstar System Inc. 0.05% 3,460 $510K Add +12.3%
AN Autonation Inc. 0.05% 3,189 $507K Reduce -26.6%
SCCO Southern Copper Corp. 0.05% 5,223 $492K Add +43.3%
ALLE Allegion PLC 0.05% 3,831 $491K Add +4.7%
POOL Pool Corp. 0.05% 1,558 $491K New
LEN.B Lennar Corp. Class B 0.05% 4,469 $484K Add +79.2%
EXP Eagle Materials Inc. 0.05% 2,165 $478K Add +13.6%
PVH PVH Corp. 0.05% 7,382 $478K Add +18.3%
FLO Flowers Foods Inc. 0.05% 25,213 $476K Add +26.9%
BC Brunswick Corp. 0.05% 8,858 $474K Add +19.4%
NEU Newmarket Corp. 0.05% 836 $462K No change
DXC DXC Technology Co. 0.05% 26,544 $453K Reduce -17.5%
HRL Hormel Foods Corp. 0.05% 14,480 $440K Add +5.0%
TNL Travel + Leisure Co. 0.05% 9,287 $431K Reduce -15.4%
TTC Toro Co. 0.04% 5,696 $415K Add +38.1%
CIVI Civitas Resources Inc. 0.04% 11,781 $413K New
HII Huntington Ingalls Industrie 0.04% 1,984 $407K New
BYD Boyd Gaming Corp. 0.04% 6,047 $401K Add +3.0%
G Genpact Ltd. 0.04% 7,936 $397K Reduce -21.9%
INGR Ingredion Inc. 0.04% 2,932 $396K No change
LECO Lincoln Electric Holdings 0.04% 2,074 $393K No change
AYI Acuity Inc. 0.04% 1,488 $390K Reduce -17.8%
BWA Borgwarner Inc. 0.04% 13,544 $382K New
SON Sonoco Products Co. 0.04% 7,613 $356K Add +18.9%
MHK Mohawk Industries Inc. 0.04% 2,981 $339K No change
CPB The Campbell's Company 0.04% 8,509 $338K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 2,905 $334K Reduce -19.0%
SMG Scotts Miracle-Gro Co. 0.03% 6,028 $330K Add +35.6%
VAC Marriott Vacations World 0.03% 4,727 $313K New
NWL Newell Brands Inc. 0.03% 47,823 $306K Reduce -15.4%
DLB Dolby Laboratories Inc. Class A 0.03% 3,780 $302K Reduce -42.0%
PAG Penske Automotive Group Inc. 0.03% 2,101 $297K Reduce -19.8%
KBR KBR Inc. 0.03% 5,866 $295K New
HOG Harley-Davidson Inc. 0.03% 11,208 $282K Add +35.7%
VFC VF Corp. 0.03% 16,472 $258K Reduce -8.8%
AGCO Agco Corp. 0.03% 2,536 $237K Reduce -33.5%
SEE Sealed Air Corp. 0.02% 7,582 $220K Add +4.7%

Portfolio Sells Q4 2024 → Q1 2025
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.51
ADP Automatic Data Processing Sold out 0.00% −0.41
FIS Fidelity National Info Serv Sold out 0.00% −0.38
NUE Nucor Corp. Sold out 0.00% −0.33
FANG Diamondback Energy Inc. Sold out 0.00% −0.26
GPN Global Payments Inc. Sold out 0.00% −0.24
ROST Ross Stores Inc. Sold out 0.00% −0.23
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
CPAY Corpay Inc. Sold out 0.00% −0.19
HD Home Depot Inc. Reduce -6.1% 0.74% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.14
HON Honeywell International Inc. Reduce -10.9% 0.56% −0.14
HSY The Hershey Co. Sold out 0.00% −0.14
BKNG Booking Holdings Inc. Reduce -10.0% 0.54% −0.13
CMI Cummins Inc. Reduce -27.7% 0.21% −0.12
EMR Emerson Electric Co. Reduce -16.8% 0.27% −0.11
WSM Williams-Sonoma Inc. Reduce -32.3% 0.13% −0.10
CSCO Cisco Systems Inc. Reduce -12.2% 0.70% −0.10
EBAY eBay Inc. Reduce -26.8% 0.30% −0.09
BKR Baker Hughes Co. Reduce -37.2% 0.16% −0.09
NTAP Netapp Inc. Reduce -16.3% 0.14% −0.09
GEN Gen Digital Inc. Sold out 0.00% −0.08
JBL Jabil Inc. Reduce -50.5% 0.06% −0.08
CRI Carter's Inc. Sold out 0.00% −0.08
MGM MGM Resorts International Sold out 0.00% −0.07
DPZ Domino's Pizza Inc. Sold out 0.00% −0.07
CTSH Cognizant Tech Solutions-A Reduce -16.4% 0.28% −0.07
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.07
JNPR Juniper Networks Inc. Sold out 0.00% −0.06
LRCX Lam Research Corp. Reduce -8.5% 0.53% −0.06
SWKS Skyworks Solutions Inc. Reduce -12.6% 0.10% −0.06
SNREY Sunrise Communicat Class A Sold out 0.00% −0.06
OLN Olin Corp. Sold out 0.00% −0.06
ULTA Ulta Beauty Inc. Reduce -9.2% 0.16% −0.06
KSS Kohls Corp. Sold out 0.00% −0.06
HUN Huntsman Corp. Sold out 0.00% −0.06
TER Teradyne Inc. Reduce -19.3% 0.06% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 0.85% −0.05
TPR Tapestry Inc. Reduce -29.9% 0.13% −0.05
MMM 3M Co. Reduce -15.7% 0.54% −0.05
ELV Elevance Health Inc. Reduce -20.0% 0.49% −0.05
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.05
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.05
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.05
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.05
RH RH Sold out 0.00% −0.05
DKS Dick's Sporting Goods Inc. Reduce -19.5% 0.10% −0.04
DRI Darden Restaurants Inc. Reduce -26.8% 0.16% −0.04
KMI Kinder Morgan Inc. Reduce -11.8% 0.34% −0.04
WEN The Wendy's Co. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025
IDEV iShares Core MSCI Dev MKTS Add +1.4% 10.54% +0.58
COP Conocophillips Add +295.9% 0.63% +0.48
GD General Dynamics Corp. New 0.42% +0.42
AMAT Applied Materials Inc. New 0.37% +0.37
AVDV Avantis Intl S/C Value ETF Add +1.4% 5.33% +0.35
CHTR Charter Communications Inc. Class A New 0.31% +0.31
CNC Centene Corp. New 0.29% +0.29
OXY Occidental Petroleum Corp. New 0.26% +0.26
FERG Ferguson Enterprises Inc. New 0.25% +0.25
ABBV Abbvie Inc. Add +38.3% 0.69% +0.25
DVN Devon Energy Corp. New 0.25% +0.25
CTRA Coterra Energy Inc. New 0.24% +0.24
DHI D.R. Horton Inc. New 0.22% +0.22
VWO Vanguard Ftse Emerging Marke Add +4.1% 6.06% +0.22
ADM Archer-Daniels-Midland Co. New 0.21% +0.21
AVES Avantis Emerging Markets Val Add +5.7% 3.99% +0.19
EA Electronic Arts Inc. New 0.17% +0.17
KDP Keurig Dr Pepper Inc. New 0.16% +0.16
CI The Cigna Group Add +7.5% 0.64% +0.12
KO The Coca-Cola Co. Add +12.9% 0.60% +0.12
CMCSA Comcast Corp. Class A Add +26.2% 0.68% +0.11
LKQ LKQ Corp. New 0.11% +0.11
NEM Newmont Corp. Add +12.7% 0.36% +0.11
PEP Pepsico Inc. Add +29.9% 0.55% +0.11
MOS The Mosaic Co. New 0.10% +0.10
HAL Halliburton Co. New 0.09% +0.09
CVX Chevron Corp. Add +0.3% 0.80% +0.09
ACI Albertsons Cos Inc. Class A New 0.09% +0.09
JNJ Johnson & Johnson Add +0.8% 0.88% +0.09
AMGN Amgen Inc. Add +1.6% 0.64% +0.09
OVV Ovintiv Inc. New 0.09% +0.09
PKG Packaging Corp. of America New 0.09% +0.09
XOM Exxon Mobil Corp. Add +0.5% 1.01% +0.08
CHRD Chord Energy Corp. New 0.08% +0.08
HCA HCA Healthcare Inc. Add +4.7% 0.55% +0.08
CAT Caterpillar Inc. Add +28.9% 0.62% +0.07
MSM MSC Industrial Direct Co. Class A New 0.07% +0.07
BAH Booz Allen Hamilton Holdings New 0.07% +0.07
MO Altria Group Inc. Add +3.1% 0.64% +0.07
WHR Whirlpool Corp. New 0.07% +0.07
MRK Merck & Co. Inc. Add +27.2% 0.60% +0.06
CL Colgate-Palmolive Co. Add +13.8% 0.53% +0.06
AVRE Avantis Real Estate ETF Add +1.4% 5.44% +0.06
CCK Crown Holdings Inc. New 0.06% +0.06
KMB Kimberly-Clark Corp. Add +10.6% 0.40% +0.05
POOL Pool Corp. New 0.05% +0.05
LEN Lennar Corp. Class A Add +51.8% 0.25% +0.05
CIVI Civitas Resources Inc. New 0.04% +0.04
HII Huntington Ingalls Industrie New 0.04% +0.04
BWA Borgwarner Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 207$945.8MIDEV, VEA, AVUV, VWO, AVRE
Q4 2024 208$917.0MAVUV, VEA, IDEV, VWO, AVRE