McMillan Office, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), McMillan Office, Inc. reported 476 stock positions worth $829.8 million. Its top holding was Alphabet Class A (GOOGL) at 12.4% of the portfolio, followed by Apple (AAPL, 11.3%) and Alphabet Class C (GOOG, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CLAIR SHORES, MI
- CIK
- 0002109205
- Portfolio Value
- $829.8M (Q4 2025)
- SEC Filing
- 0001398344-26-002832 ↗ filed Feb 12, 2026
Holdings Value
Holdings 476 stocks · $829.8M
| GOOGL Alphabet Inc. Class A | 12.41% | 328,883 | $102.9M | — |
| AAPL Apple Inc. | 11.28% | 344,239 | $93.6M | — |
| GOOG Alphabet Inc. Class C | 6.84% | 180,867 | $56.8M | — |
| MSFT Microsoft Corp. | 6.64% | 113,863 | $55.1M | — |
| META Meta Platforms Inc. Class A | 5.81% | 73,028 | $48.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.66% | 76,481 | $47.0M | — |
| AMZN Amazon.com Inc. | 3.93% | 141,333 | $32.6M | — |
| ABBV Abbvie Inc. | 2.17% | 78,868 | $18.0M | — |
| JPM JPMorgan Chase & Co. | 1.95% | 50,153 | $16.2M | — |
| RTX RTX Corp. | 1.90% | 85,920 | $15.8M | — |
| COF Capital One Financial Corp. | 1.79% | 61,194 | $14.8M | — |
| AXP American Express Co. | 1.70% | 38,158 | $14.1M | — |
| CSCO Cisco Systems Inc. | 1.50% | 161,580 | $12.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 217,106 | $11.9M | — |
| XOM Exxon Mobil Corp. | 1.41% | 97,180 | $11.7M | — |
| PEP Pepsico Inc. | 1.32% | 76,223 | $10.9M | — |
| JNJ Johnson & Johnson | 1.23% | 49,267 | $10.2M | — |
| PG The Procter & Gamble Co. | 1.14% | 66,126 | $9.5M | — |
| PFE Pfizer Inc. | 1.09% | 363,627 | $9.1M | — |
| KO The Coca-Cola Co. | 1.01% | 119,982 | $8.4M | — |
| CMA Comerica Inc. | 0.93% | 89,032 | $7.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.88% | 23,767 | $7.3M | — |
| PYPL PayPal Holdings Inc. | 0.77% | 108,896 | $6.4M | — |
| ABT Abbott Laboratories | 0.74% | 48,781 | $6.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 114,419 | $5.8M | — |
| CRM Salesforce Inc. | 0.68% | 21,196 | $5.6M | — |
| CARR Carrier Global Corp. | 0.58% | 90,996 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,944 | $4.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 15,444 | $4.6M | — |
| CVX Chevron Corp. | 0.54% | 29,229 | $4.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.53% | 81,493 | $4.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 8,521 | $4.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.47% | 47,240 | $3.9M | — |
| OTIS Otis Worldwide Corp. | 0.47% | 44,825 | $3.9M | — |
| GEV GE Vernova Inc. | 0.46% | 5,799 | $3.8M | — |
| LLY Eli Lilly & Co. | 0.46% | 3,521 | $3.8M | — |
| MRK Merck & Co. Inc. | 0.45% | 35,269 | $3.7M | — |
| WMT Walmart Inc. | 0.44% | 32,753 | $3.6M | — |
| SYF Synchrony Financial | 0.43% | 42,592 | $3.6M | — |
| AMP Ameriprise Financial Inc. | 0.42% | 7,150 | $3.5M | — |
| CL Colgate-Palmolive Co. | 0.40% | 42,016 | $3.3M | — |
| PSLV Sprott Physical Silver Trust | 0.40% | 140,000 | $3.3M | — |
| EMR Emerson Electric Co. | 0.37% | 23,435 | $3.1M | — |
| KMB Kimberly-Clark Corp. | 0.37% | 30,044 | $3.0M | — |
| ALB Albemarle Corp. | 0.36% | 21,161 | $3.0M | — |
| CTVA Corteva Inc. | 0.34% | 42,296 | $2.8M | — |
| MDT Medtronic PLC | 0.33% | 28,852 | $2.8M | — |
| NEE Nextera Energy Inc. | 0.29% | 30,061 | $2.4M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 10,020 | $2.3M | — |
| MCD McDonald's Corp. | 0.26% | 6,974 | $2.1M | — |
| LACXX LRD Abbtt Usg & Gse MMKT-A filed as LORD ABBETT U S GOVERNMENT | 0.25% | 2,083,624 | $2.1M | — |
| CB Chubb Ltd. | 0.24% | 6,486 | $2.0M | — |
| ADP Automatic Data Processing | 0.24% | 7,827 | $2.0M | — |
| TXN Texas Instruments Inc. | 0.24% | 11,398 | $2.0M | — |
| MMM 3M Co. | 0.24% | 12,261 | $2.0M | — |
| GIS General Mills Inc. | 0.23% | 41,372 | $1.9M | — |
| DRI Darden Restaurants Inc. | 0.22% | 9,880 | $1.8M | — |
| AMGN Amgen Inc. | 0.22% | 5,530 | $1.8M | — |
| SYK Stryker Corp. | 0.21% | 4,945 | $1.7M | — |
| SPGI S&P Global Inc. | 0.19% | 2,998 | $1.6M | — |
| UNP Union Pacific Corp. | 0.19% | 6,764 | $1.6M | — |
| Q Qnity Electronics Inc. | 0.19% | 19,052 | $1.6M | — |
| DD Dupont DE Nemours Inc. | 0.18% | 37,909 | $1.5M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 19,373 | $1.5M | — |
| NVDA Nvidia Corp. | 0.17% | 7,552 | $1.4M | — |
| HD Home Depot Inc. | 0.16% | 3,924 | $1.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,324 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 0.15% | 1,450 | $1.3M | — |
| HON Honeywell International Inc. | 0.15% | 6,520 | $1.3M | — |
| LIN Linde PLC | 0.15% | 2,961 | $1.3M | — |
| C Citigroup Inc. | 0.15% | 10,619 | $1.2M | — |
| HUM Humana Inc. | 0.15% | 4,816 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.14% | 27,884 | $1.1M | — |
| YUM Yum! Brands Inc. | 0.13% | 7,360 | $1.1M | — |
| VPU Vanguard Utilities ETF | 0.13% | 6,000 | $1.1M | — |
| TSLA Tesla Inc. | 0.13% | 2,468 | $1.1M | — |
| SNAP Snap Inc. Class A | 0.13% | 137,165 | $1.1M | — |
| CLX Clorox Company | 0.13% | 10,711 | $1.1M | — |
| TIMXX RBC Bluebay US Govt MM-INST2 | 0.13% | 1,049,733 | $1.0M | — |
| TNL Travel + Leisure Co. | 0.13% | 14,863 | $1.0M | — |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.12% | 74,000 | $1.0M | — |
| MU Micron Technology Inc. | 0.12% | 3,500 | $999K | — |
| PNFP Pinnacle Financial Partners | 0.12% | 10,200 | $973K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 10,500 | $958K | — |
| EW Edwards Lifesciences Corp. | 0.11% | 10,890 | $928K | — |
| XYZ Block Inc. | 0.11% | 14,014 | $912K | — |
| ALL Allstate Corp. | 0.11% | 4,260 | $887K | — |
| LOW Lowe's Cos Inc. | 0.10% | 3,604 | $869K | — |
| ADBE Adobe Inc. | 0.10% | 2,425 | $849K | — |
| ITW Illinois Tool Works | 0.10% | 3,426 | $844K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,278 | $828K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 9,152 | $823K | — |
| BWA Borgwarner Inc. | 0.10% | 18,000 | $811K | — |
| T AT&T Inc. | 0.09% | 31,198 | $775K | — |
| SLV iShares Silver Trust | 0.09% | 12,000 | $773K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | — |
| EBAY eBay Inc. | 0.09% | 8,603 | $749K | — |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,736 | $745K | — |
| USB US Bancorp | 0.09% | 13,782 | $735K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 52,000 | $733K | — |
| FDGRX Fidelity Growth Company-RTL | 0.09% | 15,160 | $725K | — |
| COST Costco Wholesale Corp. | 0.09% | 820 | $707K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 5,075 | $700K | — |
| L Loews Corp. | 0.08% | 6,534 | $688K | — |
| DUK Duke Energy Corp. | 0.08% | 5,865 | $687K | — |
| DOW Dow Inc. | 0.08% | 27,992 | $654K | — |
| GEHC GE Healthcare Technology | 0.08% | 7,873 | $646K | — |
| PAYX Paychex Inc. | 0.08% | 5,687 | $638K | — |
| CAH Cardinal Health Inc. | 0.08% | 3,073 | $632K | — |
| ROK Rockwell Automation Inc. | 0.07% | 1,600 | $623K | — |
| BDX Becton Dickinson and Co. | 0.07% | 3,188 | $619K | — |
| ORCL Oracle Corp. | 0.07% | 3,100 | $604K | — |
| CTAS Cintas Corp. | 0.07% | 3,200 | $602K | — |
| BX Blackstone Inc. | 0.07% | 3,900 | $601K | — |
| V Visa Inc. Class A | 0.07% | 1,695 | $594K | — |
| MTD Mettler-Toledo International | 0.07% | 400 | $558K | — |
| PNC PNC Financial Services Group | 0.07% | 2,607 | $544K | — |
| VTRS Viatris Inc. | 0.06% | 42,413 | $528K | — |
| ANET Arista Networks Inc. | 0.06% | 4,000 | $524K | — |
| DOV Dover Corp. | 0.06% | 2,600 | $508K | — |
| DTE DTE Energy Company | 0.06% | 3,808 | $491K | — |
| CI The Cigna Group | 0.06% | 1,762 | $485K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,865 | $481K | — |
| AMAL Amalgamated Financial Corp. | 0.06% | 15,000 | $480K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,800 | $461K | — |
| QCOM Qualcomm Inc. | 0.06% | 2,670 | $457K | — |
| PINS Pinterest Inc. Class A | 0.06% | 17,630 | $456K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,900 | $453K | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,700 | $452K | — |
| D Dominion Energy Inc. | 0.05% | 7,393 | $433K | — |
| MUSA Murphy USA Inc. | 0.05% | 1,055 | $426K | — |
| AMD Advanced Micro Devices | 0.05% | 1,955 | $419K | — |
| GPAGF Gruma S.A.B.-B | 0.05% | 25,600 | $414K | — |
| MDY State Street SPDR S&P Midcap | 0.05% | 670 | $404K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 12,675 | $396K | — |
| BOX Box Inc. Class A | 0.05% | 13,190 | $395K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 1,600 | $394K | — |
| BR Broadridge Financial Solutio | 0.05% | 1,742 | $389K | — |
| WY Weyerhaeuser Co. | 0.04% | 15,767 | $374K | — |
| WAT Waters Corp. | 0.04% | 982 | $373K | — |
| WFC Wells Fargo & Co. | 0.04% | 3,978 | $371K | — |
| FBIN Fortune Brands Innovations I | 0.04% | 7,329 | $367K | — |
| MA Mastercard Inc. Class A | 0.04% | 635 | $363K | — |
| LCTX Lineage Cell Therapeutics Inc. | 0.04% | 216,000 | $361K | — |
| GSK GSK PLC-Spon ADR | 0.04% | 7,241 | $355K | — |
| AVGO Broadcom Inc. | 0.04% | 1,000 | $346K | — |
| ENB Enbridge Inc. | 0.04% | 7,194 | $344K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 1,000 | $330K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 3,300 | $330K | — |
| STT State Street Corp. | 0.04% | 2,500 | $323K | — |
| BA The Boeing Co. | 0.04% | 1,476 | $320K | — |
| CAT Caterpillar Inc. | 0.04% | 556 | $319K | — |
| GILD Gilead Sciences Inc. | 0.04% | 2,540 | $312K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.04% | 7,052 | $305K | — |
| NFLX Netflix Inc. | 0.04% | 3,200 | $300K | — |
| NEM Newmont Corp. | 0.04% | 2,980 | $298K | — |
| DEMAX Nomura Emerging Markets FD-A | 0.04% | 9,391 | $293K | — |
| NSC Norfolk Southern Corp. | 0.03% | 1,000 | $289K | — |
| WSBC Wesbanco Inc. | 0.03% | 8,250 | $274K | — |
| KLIC Kulicke & Soffa Industries | 0.03% | 5,900 | $269K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 6,984 | $268K | — |
| PHR Phreesia Inc. | 0.03% | 15,495 | $262K | — |
| SOLV Solventum Corp. | 0.03% | 3,187 | $253K | — |
| GWW WW Grainger Inc. | 0.03% | 243 | $245K | — |
| SO The Southern Co. | 0.03% | 2,800 | $244K | — |
| DTM DT Midstream Inc. | 0.03% | 2,009 | $240K | — |
| ADSK Autodesk Inc. | 0.03% | 800 | $237K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 3,300 | $236K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,900 | $228K | — |
| PHIN Phinia Inc. | 0.03% | 3,600 | $226K | — |
| KR Kroger Co. | 0.03% | 3,600 | $225K | — |
| AFL Aflac Inc. | 0.03% | 2,000 | $221K | — |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.03% | 24,000 | $218K | — |
| ROP Roper Technologies Inc. | 0.03% | 485 | $216K | — |
| GLW Corning Inc. | 0.03% | 2,400 | $210K | — |
| SIVR Abrdn Physical Silver Shares | 0.02% | 3,000 | $203K | — |
| BIIB Biogen Inc. | 0.02% | 1,150 | $202K | — |
| FXAIX Fidelity 500 Index Fund | 0.02% | 843 | $201K | — |
| COP Conocophillips | 0.02% | 2,100 | $197K | — |
| JCI Johnson Controls Internation | 0.02% | 1,629 | $195K | — |
| SBUX Starbucks Corp. | 0.02% | 2,300 | $194K | — |
| RDDT Reddit Inc. Class A | 0.02% | 840 | $193K | — |
| DNNGY Orsted A/S-Unsp ADR | 0.02% | 30,000 | $192K | — |
| SYY Sysco Corp. | 0.02% | 2,600 | $192K | — |
| STNE Stoneco Ltd. Class A | 0.02% | 12,900 | $191K | — |
| YUMC Yum China Holdings Inc. | 0.02% | 3,965 | $189K | — |
| SHEL Shell PLC-ADR | 0.02% | 2,522 | $185K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,200 | $184K | — |
| TRV The Travelers Cos Inc. | 0.02% | 625 | $181K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,122 | $179K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 6,000 | $177K | — |
| PH Parker Hannifin Corp. | 0.02% | 200 | $176K | — |
| CC The Chemours Co. | 0.02% | 14,660 | $173K | — |
| CHE Chemed Corp. | 0.02% | 400 | $171K | — |
| SRE Sempra | 0.02% | 1,900 | $168K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 1,000 | $163K | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.02% | 979 | $160K | — |
| GPI Group 1 Automotive Inc. | 0.02% | 400 | $157K | — |
| PPA Invesco Aerospace & Defense | 0.02% | 1,000 | $157K | — |
| CSX CSX Corp. | 0.02% | 4,200 | $152K | — |
| FOCPX Fidelity Otc Portfolio | 0.02% | 6,148 | $149K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,068 | $147K | — |
| TFX Teleflex Inc. | 0.02% | 1,200 | $146K | — |
| NUVR Nuvera Communications Inc. | 0.02% | 10,350 | $145K | — |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,400 | $139K | — |
| GLD SPDR Gold Shares | 0.02% | 350 | $139K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 420 | $136K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 300 | $136K | — |
| APA Apa Corp. | 0.02% | 5,450 | $133K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 532 | $131K | — |
| LMT Lockheed Martin Corp. | 0.02% | 270 | $131K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 600 | $129K | — |
| CPRT Copart Inc. | 0.02% | 3,284 | $129K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 600 | $128K | — |
| TG Tredegar Corp. | 0.02% | 17,880 | $128K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,252 | $128K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 204 | $128K | — |
| ORI Old Republic Intl Corp. | 0.02% | 2,776 | $127K | — |
| LNC Lincoln National Corp. | 0.01% | 2,800 | $125K | — |
| AN Autonation Inc. | 0.01% | 600 | $124K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,223 | $122K | — |
| FNCMX Fidelity Nasdaq Compos Indx | 0.01% | 390 | $115K | — |
| WCMIX WCM Focused Intl Growth-Inst | 0.01% | 4,614 | $115K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,234 | $113K | — |
| LYFT LYFT Inc. Class A | 0.01% | 5,850 | $113K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 2,050 | $112K | — |
| GHC Graham Holdings Co. Class B | 0.01% | 100 | $110K | — |
| MAS Masco Corp. | 0.01% | 1,700 | $108K | — |
| FSMEX Fidelity Med Tech & Devic | 0.01% | 1,790 | $108K | — |
| HHH Howard Hughes Holdings Inc. | 0.01% | 1,303 | $104K | — |
| FCPT Four Corners Property Trust | 0.01% | 4,500 | $104K | — |
| IBB iShares Biotechnology ETF | 0.01% | 600 | $101K | — |
| LNT Alliant Energy Corp. | 0.01% | 1,544 | $100K | — |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $100K | — |
| CRH CRH PLC | 0.01% | 800 | $100K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 465 | $97K | — |
| RPIFX T Rowe PR Inst Fltng RT-Inst | 0.01% | 10,260 | $97K | — |
| DOCS Doximity Inc. Class A | 0.01% | 2,150 | $95K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,425 | $94K | — |
| HLN Haleon PLC-ADR | 0.01% | 9,055 | $92K | — |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.01% | 7,747 | $91K | — |
| AMAT Applied Materials Inc. | 0.01% | 350 | $90K | — |
| ETSY Etsy Inc. | 0.01% | 1,600 | $89K | — |
| ADI Analog Devices Inc. | 0.01% | 324 | $88K | — |
| MCHP Microchip Technology Inc. | 0.01% | 1,350 | $86K | — |
| MBC Masterbrand Inc. | 0.01% | 7,663 | $85K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 486 | $84K | — |
| NOC Northrop Grumman Corp. | 0.01% | 142 | $81K | — |
| DHR Danaher Corp. | 0.01% | 350 | $80K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 1,628 | $79K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 2,812 | $75K | — |
| PSX Phillips 66 | 0.01% | 552 | $71K | — |
| MAT Mattel Inc. | 0.01% | 3,582 | $71K | — |
| PGR Progressive Corp. | 0.01% | 305 | $69K | — |
| HSY The Hershey Co. | 0.01% | 358 | $65K | — |
| BLD Topbuild Corp. | 0.01% | 154 | $64K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 301 | $63K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 339 | $60K | — |
| AEP American Electric Power | 0.01% | 511 | $59K | — |
| DHI D.R. Horton Inc. | 0.01% | 400 | $58K | — |
| EIX Edison International | 0.01% | 920 | $55K | — |
| TWHIX Amer Cent Heritage-Inv | 0.01% | 2,600 | $54K | — |
| BAX Baxter International Inc. | 0.01% | 2,800 | $54K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 111 | $53K | — |
| DE Deere & Co. | 0.01% | 110 | $51K | — |
| MRVL Marvell Technology Inc. | 0.01% | 600 | $51K | — |
| TTE Totalenergies SE | 0.01% | 779 | $51K | — |
| FDX FedEx Corp. | 0.01% | 175 | $51K | — |
| PAXWX Impax Sustain Allocat-Inv | 0.01% | 1,918 | $50K | — |
| TD Toronto-Dominion Bank | 0.01% | 531 | $50K | — |
| PM Philip Morris International | 0.01% | 310 | $50K | — |
| CNC Centene Corp. | 0.01% | 1,200 | $49K | — |
| MFEGX MFS Growth Fund-A | 0.01% | 282 | $49K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,650 | $49K | — |
| TGT Target Corp. | 0.01% | 500 | $49K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 250 | $49K | — |
| WM Waste Management Inc. | 0.01% | 219 | $48K | — |
| COTY Coty Inc. Class A | 0.01% | 15,574 | $48K | — |
| MS Morgan Stanley | 0.01% | 267 | $47K | — |
| IEX Idex Corp. | 0.01% | 261 | $46K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 900 | $46K | — |
| CPB The Campbell's Company | 0.01% | 1,600 | $45K | — |
| ECG Everus Construction Group | 0.01% | 506 | $43K | — |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $43K | — |
| ES Eversource Energy | 0.01% | 611 | $41K | — |
| OI O-I Glass Inc. | 0.00% | 2,700 | $40K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 2,025 | $40K | — |
| KN Knowles Corp. | 0.00% | 1,800 | $39K | — |
| AMECX Amer FNDS Inc. of Amer-A | 0.00% | 1,432 | $37K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 426 | $37K | — |
| KNF Knife River Corp. | 0.00% | 506 | $36K | — |
| LBFIX Clearbridge Select Fund-I | 0.00% | 591 | $36K | — |
| SW Smurfit Westrock PLC | 0.00% | 911 | $35K | — |
| INTC Intel Corp. | 0.00% | 950 | $35K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 850 | $35K | — |
| REZI Resideo Technologies Inc. | 0.00% | 943 | $33K | — |
| CP Canadian Pacific Kansas City | 0.00% | 425 | $31K | — |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 1,000 | $31K | — |
| TFC Truist Financial Corp. | 0.00% | 629 | $31K | — |
| WOR Worthington Enterprises Inc. | 0.00% | 600 | $31K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 168 | $31K | — |
| WAB Wabtec Corp. | 0.00% | 143 | $31K | — |
| NVEC Nve Corp. | 0.00% | 500 | $30K | — |
| GLP Global Partners LP | 0.00% | 700 | $29K | — |
| EMN Eastman Chemical Co. | 0.00% | 450 | $29K | — |
| SFTBF Softbank Group Corp. | 0.00% | 1,000 | $28K | — |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.00% | 599 | $27K | — |
| MAR Marriott International Class A | 0.00% | 88 | $27K | — |
| ACN Accenture PLC Class A | 0.00% | 100 | $27K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,985 | $26K | — |
| IMO Imperial Oil Ltd. | 0.00% | 300 | $26K | — |
| ORANY Orange-Spon ADR | 0.00% | 1,519 | $25K | — |
| AIR Aar Corp. | 0.00% | 300 | $25K | — |
| APLD Applied Digital Corp. | 0.00% | 1,000 | $25K | — |
| PLD Prologis Inc. | 0.00% | 191 | $24K | — |
| SNY Sanofi-ADR | 0.00% | 500 | $24K | — |
| SHOP Shopify Inc. Class A | 0.00% | 150 | $24K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 300 | $24K | — |
| MET Metlife Inc. | 0.00% | 300 | $24K | — |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 2,250 | $23K | — |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 12 | $23K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 748 | $22K | — |
| MIDD Middleby Corp. | 0.00% | 150 | $22K | — |
| OMC Omnicom Group | 0.00% | 276 | $22K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $22K | — |
| WS Worthington Steel Inc. | 0.00% | 600 | $21K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 144 | $20K | — |
| XYL Xylem Inc. | 0.00% | 144 | $20K | — |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 1,250 | $19K | — |
| SPG Simon Property Group Inc. | 0.00% | 102 | $19K | — |
| SLMCX Columbia SLGM Tech & Info-A | 0.00% | 117 | $18K | — |
| LEA Lear Corp. | 0.00% | 158 | $18K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $18K | — |
| AMT American Tower Corp. | 0.00% | 100 | $18K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 236 | $17K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 25 | $17K | — |
| DOX Amdocs Ltd. | 0.00% | 210 | $17K | — |
| NI Nisource Inc. | 0.00% | 400 | $17K | — |
| AIBAX Am FND Intm BND FD Am-A | 0.00% | 1,300 | $17K | — |
| CIEN Ciena Corp. | 0.00% | 70 | $16K | — |
| VMIIX Invesco Municipal Income-Y | 0.00% | 1,394 | $16K | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 213 | $16K | — |
| DFIN Donnelley Financial Solution | 0.00% | 325 | $15K | — |
| HXL Hexcel Corp. | 0.00% | 204 | $15K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 294 | $15K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 274 | $15K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 43 | $14K | — |
| FFONX Fidelity Adv Technology-A | 0.00% | 341 | $14K | — |
| FE Firstenergy Corp. | 0.00% | 311 | $14K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 85 | $14K | — |
| LRCX Lam Research Corp. | 0.00% | 80 | $14K | — |
| NTRS Northern Trust Corp. | 0.00% | 100 | $14K | — |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 105 | $14K | — |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.00% | 200 | $13K | — |
| PNR Pentair PLC | 0.00% | 125 | $13K | — |
| OPPAX Invesco Global Fund-A | 0.00% | 150 | $13K | — |
| NGVT Ingevity Corp. | 0.00% | 216 | $13K | — |
| NVT Nvent Electric PLC | 0.00% | 125 | $13K | — |
| ITT Itt Inc. | 0.00% | 72 | $12K | — |
| GEN Gen Digital Inc. | 0.00% | 450 | $12K | — |
| MO Altria Group Inc. | 0.00% | 210 | $12K | — |
| VLTO Veralto Corp. | 0.00% | 116 | $12K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 245 | $12K | — |
| PRU Prudential Financial Inc. | 0.00% | 100 | $11K | — |
| CABO Cable One Inc. | 0.00% | 100 | $11K | — |
| XPO Xpo Inc. | 0.00% | 83 | $11K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 300 | $11K | — |
| OGN Organon & Co. | 0.00% | 1,497 | $11K | — |
| RITM Rithm Capital Corp. | 0.00% | 980 | $11K | — |
| ACCO Acco Brands Corp. | 0.00% | 2,820 | $11K | — |
| HICOX Colorado Bond SHS A-Tax Ex | 0.00% | 1,138 | $10K | — |
| AEE Ameren Corporation | 0.00% | 100 | $10K | — |
| UPS United Parcel Service Class B | 0.00% | 100 | $10K | — |
| AVNS Avanos Medical Inc. | 0.00% | 850 | $10K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 544 | $9K | — |
| TMUS T-Mobile US Inc. | 0.00% | 46 | $9K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 113 | $9K | — |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A | 0.00% | 141 | $9K | — |
| GDL GDL Fund | 0.00% | 1,000 | $8K | — |
| FTV Fortive Corp. | 0.00% | 150 | $8K | — |
| FAN First Trust Global Wind Ener | 0.00% | 400 | $8K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 595 | $8K | — |
| HII Huntington Ingalls Industrie | 0.00% | 23 | $8K | — |
| QSR Restaurant Brands Intern | 0.00% | 110 | $8K | — |
| VGSLX Vanguard Real Est Indx-Adm | 0.00% | 59 | $7K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $7K | — |
| MFRFX MFS Research Fund-A | 0.00% | 124 | $7K | — |
| FOXA Fox Corp. Class A | 0.00% | 95 | $7K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $7K | — |
| BP BP PLC-Spons ADR | 0.00% | 176 | $6K | — |
| CROX Crocs Inc. | 0.00% | 69 | $6K | — |
| VVV Valvoline Inc. | 0.00% | 203 | $6K | — |
| HPQ HP Inc. | 0.00% | 263 | $6K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 905 | $6K | — |
| FSLR First Solar Inc. | 0.00% | 22 | $6K | — |
| HP Helmerich & Payne | 0.00% | 200 | $6K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 130 | $6K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 65 | $6K | — |
| AEIS Advanced Energy Industries | 0.00% | 27 | $6K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 252 | $6K | — |
| IAAAX Transam Asst All-Grwth-A | 0.00% | 332 | $6K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 200 | $6K | — |
| BN Brookfield Corp. | 0.00% | 119 | $5K | — |
| TAN Invesco Solar ETF | 0.00% | 110 | $5K | — |
| GTLS Chart Industries Inc. | 0.00% | 23 | $5K | — |
| FTNT Fortinet Inc. | 0.00% | 58 | $5K | — |
| CMI Cummins Inc. | 0.00% | 9 | $5K | — |
| ARQ Arq Inc. | 0.00% | 1,390 | $5K | — |
| ASH Ashland Inc. | 0.00% | 74 | $4K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 14 | $4K | — |
| BYD Boyd Gaming Corp. | 0.00% | 46 | $4K | — |
| SVC Service Pptys TR | 0.00% | 2,076 | $4K | — |
| OUT Outfront Media Inc. | 0.00% | 157 | $4K | — |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $4K | — |
| AMKR Amkor Technology Inc. | 0.00% | 90 | $4K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 39 | $3K | — |
| RBC INSURED DEPOSITS | 0.00% | 2,762 | $3K | — |
| FANG Diamondback Energy Inc. | 0.00% | 18 | $3K | — |
| WCC Wesco International Inc. | 0.00% | 11 | $3K | — |
| LAFFX Lord Abbett Affiliated-A | 0.00% | 129 | $3K | — |
| EMBC Embecta Corp. | 0.00% | 215 | $3K | — |
| RAL Ralliant Corp. | 0.00% | 50 | $3K | — |
| MTDR Matador Resources Co. | 0.00% | 59 | $3K | — |
| NSRGY Nestle SA-Spons ADR | 0.00% | 25 | $2K | — |
| PHM Pultegroup Inc. | 0.00% | 21 | $2K | — |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 40 | $2K | — |
| LNG Cheniere Energy Inc. | 0.00% | 12 | $2K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 29 | $2K | — |
| MOS The Mosaic Co. | 0.00% | 95 | $2K | — |
| NPWR Net Power Inc. | 0.00% | 1,000 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 20 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 35 | $2K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 35 | $2K | — |
| ASIX Advansix Inc. | 0.00% | 128 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 91 | $2K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 300 | $2K | — |
| SAIA Saia Inc. | 0.00% | 6 | $2K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 100 | $2K | — |
| KBH KB Home | 0.00% | 33 | $2K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $2K | — |
| EVC Entravision Communications-A | 0.00% | 572 | $2K | — |
| FOR Forestar Group Inc. | 0.00% | 66 | $2K | — |
| LH Labcorp Holdings Inc. | 0.00% | 6 | $2K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | — |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | — |
| GM General Motors Co. | 0.00% | 16 | $1K | — |
| ABNDX The BND FND of America-A | 0.00% | 113 | $1K | — |
| IBP Installed Building Products | 0.00% | 5 | $1K | — |
| VFC VF Corp. | 0.00% | 71 | $1K | — |
| NWSA News Corp. Class A | 0.00% | 48 | $1K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 19 | $995 | — |
| GIL Gildan Activewear Inc. | 0.00% | 15 | $937 | — |
| JOBY Joby Aviation Inc. | 0.00% | 70 | $924 | — |
| FSLY Fastly Inc. Class A | 0.00% | 89 | $906 | — |
| DVN Devon Energy Corp. | 0.00% | 22 | $806 | — |
| SANM Sanmina Corp. | 0.00% | 5 | $750 | — |
| SEG Seaport Entertainment Group | 0.00% | 28 | $554 | — |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 43 | $461 | — |
| VVX V2X Inc. | 0.00% | 8 | $436 | — |
| VAC Marriott Vacations World | 0.00% | 7 | $404 | — |
| RMR RMR Group Inc./the - A | 0.00% | 24 | $358 | — |
| ADNT Adient PLC | 0.00% | 15 | $288 | — |
| TDC Teradata Corp. | 0.00% | 7 | $213 | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2 | $198 | — |
| PPL PPL Corp. | 0.00% | 4 | $140 | — |
| MVIS Microvision Inc. | 0.00% | 161 | $133 | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 120 | $128 | — |
| NATL NCR Atleos Corp. | 0.00% | 3 | $114 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 6 | $104 | — |
| XRX Xerox Holdings Corp. | 0.00% | 40 | $95 | — |
| QVCAQ QVC Group Inc. | 0.00% | 8 | $84 | — |
| VYX NCR Voyix Corp. | 0.00% | 7 | $71 | — |
| BRBR Bellring Brands Inc. | 0.00% | 2 | $53 | — |
| GRPN Groupon Inc. | 0.00% | 3 | $53 | — |
| CNDT Conduent Inc. | 0.00% | 16 | $31 | — |
Other holdings (14): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI DVD & INC TR (GDV 4.25 PERP K) | PREFERRED STOCK | 16,000 | $290K | — |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 8,000 | $157K | — |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 7,000 | $123K | — |
| FARMER MAC (FAMCA 4.875 PERP G) | PFD | 5,300 | $96K | — |
| BANK OF AMERICA CORP (BAC 4.75 PERP SS) | PREFERR | 4,000 | $79K | — |
| JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) | COM | 4,000 | $78K | — |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | 4,000 | $72K | — |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | 3,400 | $60K | — |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | 3,000 | $58K | — |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | 3,000 | $54K | — |
| US BANCORP (USB 3.75 PERP L) | Common Stock | 2,000 | $31K | — |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 666 | $17K | — |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 57 | $884 | — |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 46 | $167 | — |
Total filed on the 13F, all lines: $830.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.