13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 282 holding rows worth $4,788,211,756.
- Accession
- 0001332632-26-000002
- Filer
- CIK 1332632
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 282 entries on the cover page, a total value of $4,788,211,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,788,211,756 with VALUE read as dollars as filed, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 982,395 | $475,105,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396,550 | $341,960,927 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031,898 | $334,365,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,355,672 | $287,307,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413,178 | $235,875,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 665,338 | $228,942,806 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 768,670 | $198,924,109 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,334,749 | $180,377,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 473,474 | $140,247,734 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 611,350 | $139,216,622 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 691,274 | $130,007,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 330,400 | $122,231,480 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,638,327 | $114,879,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 478,758 | $110,506,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,172,761 | $109,958,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 211,023 | $107,801,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 314,334 | $69,062,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,662 | $67,766,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 211,423 | $67,340,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 827,866 | $65,980,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,617 | $63,139,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246,506 | $59,743,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,929 | $56,191,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106,205 | $49,445,862 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111,830 | $46,612,981 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 344,614 | $43,007,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,239 | $41,840,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,728 | $40,291,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 216,211 | $38,383,939 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 405,512 | $36,986,749 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,479 | $30,003,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,124 | $27,885,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,979 | $27,180,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155,542 | $26,984,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 262,772 | $25,241,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 163,704 | $25,233,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,646 | $23,022,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,124 | $22,946,311 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 146,284 | $22,425,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,329 | $20,000,032 | dollars as filed | |
| VTI | 922908769 | COM | 44,514 | $14,924,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,401 | $14,487,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,074 | $13,557,084 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,019 | $13,369,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,801 | $12,736,826 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,681 | $11,631,911 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 246,392 | $11,410,414 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,268 | $10,982,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 174,385 | $10,895,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,051 | $10,801,609 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,060 | $10,188,542 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 192,030 | $9,814,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,780 | $9,415,890 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,550 | $9,167,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,613 | $8,488,055 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 218,200 | $8,348,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,130 | $8,304,904 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,602 | $7,638,683 | dollars as filed | |
| TORO CO | 891092108 | COM | 91,995 | $7,241,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,898 | $7,067,977 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 318,050 | $6,930,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,978 | $6,598,365 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,783 | $6,528,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,059 | $6,335,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,971 | $6,238,932 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,091 | $6,026,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,215 | $6,023,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,100 | $5,993,520 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,168 | $5,909,581 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,678 | $5,645,264 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,178 | $5,542,221 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 107,162 | $5,434,185 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,841 | $5,181,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,619 | $5,008,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,701 | $4,768,555 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,107 | $4,691,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,737 | $4,649,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,943 | $4,541,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,531 | $4,232,812 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,719 | $4,158,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,718 | $4,043,141 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,312 | $4,030,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,443 | $3,910,965 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,702 | $3,796,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,244 | $3,793,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,480 | $3,765,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,721 | $3,730,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $3,550,584 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,302 | $3,545,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,399 | $3,417,536 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 93,407 | $3,257,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,546 | $3,151,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,134 | $3,140,930 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,500 | $3,113,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,297 | $3,044,171 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 532,500 | $2,960,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,459 | $2,953,731 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,420 | $2,912,415 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,663 | $2,839,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,775 | $2,835,337 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,124 | $2,574,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,788 | $2,467,945 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,585 | $2,415,645 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,596 | $2,412,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,762 | $2,390,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,730 | $2,270,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,310 | $2,252,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,753 | $2,228,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,396 | $2,194,894 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 159,471 | $2,136,911 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,500 | $2,024,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,884 | $1,934,631 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,986 | $1,903,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,840 | $1,882,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,000 | $1,835,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,737 | $1,835,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,220 | $1,797,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,443 | $1,786,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,115 | $1,736,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,744 | $1,716,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,757 | $1,708,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,435 | $1,674,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,486 | $1,666,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,504 | $1,601,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,157 | $1,591,349 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,224 | $1,588,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,076 | $1,586,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,220 | $1,578,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,207 | $1,477,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,195 | $1,412,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,093 | $1,375,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,258 | $1,328,708 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,500 | $1,321,575 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,606 | $1,300,669 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,717 | $1,298,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,397 | $1,292,199 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,282,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,732 | $1,279,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,682 | $1,232,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,093 | $1,211,666 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,427 | $1,204,488 | dollars as filed | |
| VWO | 922042858 | SHS | 22,107 | $1,188,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,275 | $1,143,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,401 | $1,113,181 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,386 | $1,099,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,743 | $1,093,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,987 | $1,069,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,412 | $1,063,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,840 | $1,040,525 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,333 | $1,022,547 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,500 | $1,017,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,770 | $977,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,325 | $968,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,804 | $950,021 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,855 | $948,802 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,006 | $928,713 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,303 | $928,138 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,316 | $900,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,102 | $890,799 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,033 | $885,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,824 | $882,214 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,020 | $873,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,331 | $869,902 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,991 | $863,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,511 | $855,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,731 | $852,400 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,900 | $849,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,457 | $842,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,788 | $831,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,733 | $810,818 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,496 | $775,266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,023 | $773,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,561 | $761,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098 | $752,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,187 | $745,709 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,666 | $740,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,332 | $737,299 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,910 | $728,907 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,760 | $726,221 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,760 | $720,093 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,147 | $709,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,336 | $704,476 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,889 | $695,411 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,343 | $673,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,163 | $670,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,201 | $651,518 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,540 | $619,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,605 | $619,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,711 | $609,323 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,796 | $607,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,351 | $601,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,048 | $584,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,297 | $583,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,246 | $581,708 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,214 | $574,586 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,969 | $561,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,528 | $550,279 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,572 | $530,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,562 | $515,774 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,165 | $515,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,293 | $514,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,322 | $506,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,902 | $503,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,043 | $502,905 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,030 | $482,593 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,369 | $462,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,697 | $460,266 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,688 | $457,459 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,880 | $443,587 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,551 | $434,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,068 | $417,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,530 | $411,916 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,489 | $406,616 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,360 | $403,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,121 | $385,767 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,422 | $385,722 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,700 | $381,957 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,025 | $380,606 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,550 | $369,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,196 | $368,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,628 | $362,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,548 | $361,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,021 | $355,632 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,712 | $351,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 571 | $350,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,494 | $349,782 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,662 | $348,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,897 | $348,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,063 | $346,652 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,020 | $340,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,523 | $340,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,096 | $339,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,101 | $336,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,249 | $327,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,845 | $324,039 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,764 | $317,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,462 | $313,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,058 | $312,755 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,533 | $310,828 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 530 | $304,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,278 | $298,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,413 | $297,210 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,000 | $293,920 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,170 | $293,530 | dollars as filed | |
| IJH | 464287507 | COM | 4,435 | $292,710 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,431 | $290,400 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,966 | $283,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,149 | $278,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $278,643 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,000 | $272,970 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $268,536 | dollars as filed | |
| VGT | 92204A702 | SHS | 351 | $264,577 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $262,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,110 | $258,981 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,007 | $256,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,179 | $255,401 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 492 | $251,141 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $251,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,108 | $250,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 860 | $248,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,384 | $246,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,516 | $245,939 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,903 | $245,354 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,185 | $244,283 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $243,980 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,212 | $243,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,802 | $242,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 980 | $242,080 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 424 | $240,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,714 | $236,189 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,014 | $230,543 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,622 | $224,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,205 | $220,191 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 699 | $220,073 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,608 | $219,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 755 | $219,116 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,325 | $217,238 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $211,490 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,550 | $205,313 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,500 | $205,095 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,796 | $204,756 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,419 | $203,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |