MARCO INVESTMENT MANAGEMENT LLC

CIK 0001080493 • 6 13F filings • May 7, 2025 – Aug 3, 2026

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Filer information

Filed by: MARCO INVESTMENT MANAGEMENT LLC, CCO
Address: 3353 PEACHTREE RD, SUITE 1100, ATLANTA, GA, 30326
Phone: 404-504-8600
AUM: $1.33B

AUM over time

$1.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.33B228 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.6M	0.6%Prev: 0.6%	60,874 SH	Decreased-525 SH
ABBVIE INC	COM	$31.9M	2.4%Prev: 2.5%	139,439 SH	Decreased-1,740 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.2%Prev: 0.2%	10,138 SH	Increased
ACUITY BRANDS INC	COM	$899K	0.1%Prev: 0.1%	2,497 SH	Increased+200 SH
ADVANCED MICRO DEVICES INC	COM	$6.5M	0.5%Prev: 0.4%	30,342 SH	Increased+400 SH
AFLAC INC	COM	$9.9M	0.7%Prev: 0.8%	90,078 SH	Decreased-1,000 SH
AGCO CORP	COM	$1.4M	0.1%Prev: 0.1%	13,100 SH	Decreased
ALPHABET INC	CAP STK CL A	$30.2M	2.3%Prev: 1.8%	96,616 SH	Increased-1,383 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.2%Prev: 0.2%	10,312 SH	Increased-127 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	23,718 SH	Decreased+1,000 SH
AMAZON COM INC	COM	$11.3M	0.9%Prev: 0.8%	49,114 SH	Increased+3,387 SH
AMERICAN ELEC PWR CO INC	COM	$231K	0.0%Prev: 0.0%	2,007 SH	Decreased-57 SH
AMERICAN EXPRESS CO	COM	$25.8M	1.9%Prev: 1.8%	69,743 SH	Increased-795 SH
AMGEN INC	COM	$14.3M	1.1%Prev: 0.9%	43,620 SH	Increased-304 SH
APA CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	49,692 SH	Decreased-4,005 SH
APPLE INC	COM	$73.1M	5.5%Prev: 5.3%	268,988 SH	Increased-1,658 SH
APPLIED MATLS INC	COM	$5.4M	0.4%Prev: 0.3%	21,103 SH	Increased
AT&T INC	COM	$706K	0.1%Prev: 0.1%	28,434 SH	Decreased-1,168 SH
AUTOMATIC DATA PROCESSING IN	COM	$362K	0.0%Prev: 0.0%	1,408 SH	Decreased
AUTOZONE INC	COM	$6.8M	0.5%Prev: 0.7%	1,998 SH	Decreased-9 SH
BALCHEM CORP	COM	$238K	0.0%Prev: 0.0%	1,550 SH	Increased
BANK AMERICA CORP	COM	$5.0M	0.4%Prev: 0.4%	91,399 SH	Increased-1,373 SH
BANK NEW YORK MELLON CORP	COM	$363K	0.0%Prev: 0.0%	3,127 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$982K	0.1%Prev: 0.1%	1,953 SH	Decreased-100 SH
BHP GROUP LTD	SPONSORED ADS	$1.7M	0.1%Prev: 0.1%	28,934 SH	Increased-1,700 SH
BLACKSTONE INC	COM	$348K	0.0%Prev: 0.0%	2,256 SH	Decreased
BOEING CO	COM	$239K	0.0%Prev: 0.0%	1,102 SH	Decreased-20 SH
BOOKING HOLDINGS INC	COM	$278K	0.0%Prev: 0.0%	52 SH	Decreased
BRINKER INTL INC	COM	$366K	0.0%	2,550 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	25,953 SH	Increased-2,500 SH
BROADCOM INC	COM	$113.6M	8.5%Prev: 8.6%	328,132 SH	Increased-11,662 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$404K	0.0%Prev: 0.0%	1,812 SH	Decreased
CAPITAL ONE FINL CORP	COM	$384K	0.0%Prev: 0.0%	1,585 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$331K	0.0%Prev: 0.0%	6,256 SH	Decreased
CASELLA WASTE SYS INC	CL A	$328K	0.0%Prev: 0.0%	3,350 SH	Increased
CATERPILLAR INC	COM	$40.6M	3.1%Prev: 2.6%	70,935 SH	Increased-355 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$130K	0.0%Prev: 0.0%	16,300 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$214K	0.0%Prev: 0.0%	1,100 SH	Decreased
CHEVRON CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	10,158 SH	Decreased-500 SH
CHURCH & DWIGHT CO INC	COM	$507K	0.0%Prev: 0.0%	6,050 SH	Increased+350 SH
CISCO SYS INC	COM	$23.1M	1.7%Prev: 1.6%	300,500 SH	Increased-4,726 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	8,579 SH	Increased-1,000 SH
COCA COLA CO	COM	$17.2M	1.3%Prev: 1.3%	245,427 SH	Decreased-19,496 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.4M	0.3%Prev: 0.2%	40,500 SH	Increased-2,250 SH
CONOCOPHILLIPS	COM	$10.4M	0.8%Prev: 0.8%	111,170 SH	Decreased-2 SH
CONSTRUCTION PARTNERS INC	COM CL A	$273K	0.0%Prev: 0.0%	2,511 SH	Decreased
CORTEVA INC	COM	$993K	0.1%Prev: 0.1%	14,818 SH	Decreased
COSTCO WHSL CORP NEW	COM	$34.7M	2.6%Prev: 2.9%	40,238 SH	Decreased-273 SH
CSW INDUSTRIALS INC	COM	$235K	0.0%	800 SH	New
CSX CORP	COM	$1.5M	0.1%Prev: 0.1%	41,188 SH	Increased
CUMMINS INC	COM	$550K	0.0%Prev: 0.0%	1,077 SH	Increased
CURTISS WRIGHT CORP	COM	$248K	0.0%Prev: 0.0%	450 SH	Increased
CVS HEALTH CORP	COM	$5.9M	0.4%Prev: 0.4%	74,611 SH	Increased-1,625 SH
DARDEN RESTAURANTS INC	COM	$2.0M	0.1%Prev: 0.2%	10,675 SH	Decreased
DEERE & CO	COM	$605K	0.0%Prev: 0.0%	1,300 SH	Increased
DESCARTES SYS GROUP INC	COM	$284K	0.0%Prev: 0.0%	3,235 SH	Decreased
DEXCOM INC	COM	$251K	0.0%Prev: 0.0%	3,780 SH	Decreased
DIGI INTL INC	COM	$223K	0.0%	5,150 SH	New
DIGITAL RLTY TR INC	COM	$2.5M	0.2%Prev: 0.2%	16,450 SH	Decreased
DISNEY WALT CO	COM	$7.1M	0.5%Prev: 0.6%	62,281 SH	Decreased-680 SH
DOLLAR GEN CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	18,597 SH	Increased-500 SH
DOMINION ENERGY INC	COM	$752K	0.1%Prev: 0.1%	12,834 SH	Decreased
DOVER CORP	COM	$1.1M	0.1%Prev: 0.1%	5,383 SH	Increased-250 SH
DOW INC	COM	$424K	0.0%Prev: 0.0%	18,152 SH	Decreased-1,882 SH
DUKE ENERGY CORP NEW	COM NEW	$4.1M	0.3%Prev: 0.3%	34,879 SH	Decreased
DUPONT DE NEMOURS INC	COM	$541K	0.0%Prev: 0.1%	13,463 SH	Decreased-565 SH
EA SERIES TRUST	EUCLIDEAN FUNDAM	$327K	0.0%Prev: 0.0%	9,800 SH	Increased
EATON CORP PLC	SHS	$4.7M	0.3%Prev: 0.4%	14,608 SH	Decreased+860 SH
EBAY INC.	COM	$965K	0.1%Prev: 0.1%	11,075 SH	Decreased+350 SH
ELECTRONIC ARTS INC	COM	$421K	0.0%Prev: 0.0%	2,060 SH	Increased
ELEDON PHARMACEUTICALS INC	COM	$46K	0.0%Prev: 0.0%	30,344 SH	Decreased
ELI LILLY & CO	COM	$2.1M	0.2%Prev: 0.1%	1,947 SH	Increased-45 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$632K	0.0%Prev: 0.0%	38,335 SH	Decreased+630 SH
ENTERPRISE PRODS PARTNERS L	COM	$17.0M	1.3%Prev: 1.3%	530,241 SH	Increased-450 SH
EOG RES INC	COM	$3.7M	0.3%Prev: 0.3%	35,065 SH	Decreased-2,200 SH
ESCO TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	1,360 SH	Decreased
EXACT SCIENCES CORP	COM	$4.8M	0.4%Prev: 0.2%	47,753 SH	Increased-1,975 SH
EXPEDIA GROUP INC	COM NEW	$6.0M	0.4%Prev: 0.3%	21,107 SH	Increased-137 SH
EXPEDITORS INTL WASH INC	COM	$454K	0.0%Prev: 0.0%	3,050 SH	Increased
EXPONENT INC	COM	$214K	0.0%Prev: 0.0%	3,075 SH	Decreased
EXXON MOBIL CORP	COM	$9.0M	0.7%Prev: 0.7%	74,914 SH	Increased-399 SH
FEDEX CORP	COM	$236K	0.0%	816 SH	New
FIRSTSERVICE CORP NEW	COM	$217K	0.0%Prev: 0.0%	1,395 SH	Decreased
GE AEROSPACE	COM NEW	$365K	0.0%Prev: 0.0%	1,184 SH	Increased-8 SH
GE VERNOVA INC	COM	$491K	0.0%	751 SH	New
GENERAL MLS INC	COM	$298K	0.0%Prev: 0.0%	6,400 SH	Decreased
GENUINE PARTS CO	COM	$971K	0.1%Prev: 0.1%	7,898 SH	Decreased-1 SH
GILEAD SCIENCES INC	COM	$2.3M	0.2%Prev: 0.2%	19,101 SH	Increased-400 SH
GLOBAL PMTS INC	COM	$3.4M	0.3%Prev: 0.3%	43,472 SH	Decreased-1,410 SH
GLOBAL X FDS	GLOBAL X SILVER	$251K	0.0%	3,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$40.0M	3.0%Prev: 2.8%	45,558 SH	Increased-356 SH
GRACO INC	COM	$377K	0.0%Prev: 0.0%	4,600 SH	Decreased
HOME DEPOT INC	COM	$20.6M	1.5%Prev: 1.8%	59,905 SH	Decreased+2,825 SH
HONEYWELL INTL INC	COM	$9.9M	0.7%Prev: 0.8%	50,840 SH	Decreased+1,835 SH
HUMANA INC	COM	$512K	0.0%Prev: 0.0%	2,000 SH	Decreased
INMODE LTD	SHS	$417K	0.0%Prev: 0.0%	28,400 SH	Decreased
INTEL CORP	COM	$4.5M	0.3%Prev: 0.3%	120,751 SH	Increased-2,233 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.2%Prev: 0.2%	10,754 SH	Increased-20 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.2%Prev: 0.2%	5,506 SH	Increased+508 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.2%Prev: 0.2%	14,648 SH	Decreased-180 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.3%Prev: 0.3%	7,172 SH	Increased-26 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	22,365 SH	Increased
ISHARES TR	CORE S&P TTL STK	$209K	0.0%Prev: 0.0%	1,403 SH	Increased
ISHARES TR	CORE S&P500 ETF	$695K	0.1%Prev: 0.1%	1,015 SH	Increased
ISHARES TR	EAFE VALUE ETF	$250K	0.0%Prev: 0.0%	3,500 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$253K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	ISHARES BIOTECH	$830K	0.1%Prev: 0.1%	4,916 SH	Increased+30 SH
ISHARES TR	MSCI KLD400 SOC	$258K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$305K	0.0%Prev: 0.0%	945 SH	Increased
ISHARES TR	S&P 100 ETF	$360K	0.0%Prev: 0.0%	1,050 SH	Increased
ISHARES TR	SELECT DIVID ETF	$789K	0.1%Prev: 0.1%	5,591 SH	Decreased+10 SH
ISHARES TR	SP SMCP600VL ETF	$261K	0.0%Prev: 0.0%	2,292 SH	Increased
ISHARES TR	U.S. TECH ETF	$339K	0.0%Prev: 0.0%	1,700 SH	Increased
JACOBS SOLUTIONS INC	COM	$7.3M	0.5%Prev: 0.6%	54,845 SH	Decreased+50 SH
JOHNSON & JOHNSON	COM	$5.9M	0.4%Prev: 0.4%	28,640 SH	Increased+176 SH
JPMORGAN CHASE & CO.	COM	$50.1M	3.8%Prev: 3.8%	155,598 SH	Increased-785 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.1%Prev: 0.1%	12,765 SH	Decreased-350 SH
KLA CORP	COM NEW	$29.1M	2.2%Prev: 2.0%	23,947 SH	Increased-331 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.0M	0.5%Prev: 0.6%	23,715 SH	Decreased-132 SH
LAM RESEARCH CORP	COM	$10.2M	0.8%Prev: 0.6%	59,870 SH	Increased-400 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.0%	2,485 SH	Increased+2,079 SH
LOWES COS INC	COM	$25.7M	1.9%Prev: 2.1%	106,578 SH	Decreased-695 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$7.6M	0.6%Prev: 0.7%	175,484 SH	Decreased-3,312 SH
MAGNA INTL INC	COM	$3.2M	0.2%Prev: 0.2%	59,220 SH	Increased-1,000 SH
MARTIN MARIETTA MATLS INC	COM	$249K	0.0%Prev: 0.0%	400 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$5.9M	0.4%Prev: 0.5%	69,900 SH	Increased
MASTEC INC	COM	$7.5M	0.6%Prev: 0.5%	34,625 SH	Increased+3,020 SH
MASTERCARD INCORPORATED	CL A	$323K	0.0%Prev: 0.0%	565 SH	Decreased-10 SH
MCDONALDS CORP	COM	$4.4M	0.3%Prev: 0.3%	14,473 SH	Increased-50 SH
MCKESSON CORP	COM	$552K	0.0%Prev: 0.0%	673 SH	Increased
MEDTRONIC PLC	SHS	$9.0M	0.7%Prev: 0.7%	94,153 SH	Increased-502 SH
MERCK & CO INC	COM	$10.1M	0.8%Prev: 0.6%	95,530 SH	Increased-925 SH
MERIT MED SYS INC	COM	$220K	0.0%Prev: 0.0%	2,500 SH	Increased
META PLATFORMS INC	CL A	$6.8M	0.5%Prev: 0.6%	10,265 SH	Decreased+252 SH
MICRON TECHNOLOGY INC	COM	$377K	0.0%Prev: 0.0%	1,320 SH	Increased
MICROSOFT CORP	COM	$42.7M	3.2%Prev: 3.5%	88,327 SH	Decreased+252 SH
MONDELEZ INTL INC	CL A	$201K	0.0%Prev: 0.0%	3,739 SH	Decreased
MOSAIC CO NEW	COM	$900K	0.1%Prev: 0.1%	37,350 SH	Decreased-4,600 SH
MP MATERIALS CORP	COM CL A	$1.8M	0.1%	36,500 SH	New
NETFLIX INC	COM	$484K	0.0%Prev: 0.0%	5,160 SH	Increased+4,806 SH
NEXTERA ENERGY INC	COM	$219K	0.0%Prev: 0.0%	2,725 SH	Increased
NORTHROP GRUMMAN CORP	COM	$9.1M	0.7%Prev: 0.7%	15,933 SH	Decreased-32 SH
NOVANTA INC	COM	$234K	0.0%	1,970 SH	New
NOVARTIS AG	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	14,020 SH	Increased-100 SH
NOVO-NORDISK A S	ADR	$333K	0.0%Prev: 0.0%	6,550 SH	Decreased
NUCOR CORP	COM	$272K	0.0%Prev: 0.0%	1,666 SH	Increased
NUTRIEN LTD	COM	$210K	0.0%	3,400 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$504K	0.0%Prev: 0.0%	34,300 SH	Increased
NVIDIA CORPORATION	CALL	$289K	0.0%Prev: 0.0%	50 SH	Decreased-15 SH
NVIDIA CORPORATION	COM	$8.8M	0.7%Prev: 0.7%	47,212 SH	Decreased-920 SH
NXP SEMICONDUCTORS N V	COM	$17.1M	1.3%Prev: 1.4%	78,714 SH	Decreased+290 SH
OKLO INC	COM CL A	$935K	0.1%Prev: 0.1%	13,025 SH	Decreased-2,080 SH
ONEOK INC NEW	COM	$346K	0.0%Prev: 0.0%	4,712 SH	Increased
ORACLE CORP	COM	$22.4M	1.7%Prev: 2.4%	115,059 SH	Decreased+1,867 SH
PALO ALTO NETWORKS INC	COM	$25.5M	1.9%Prev: 2.2%	138,505 SH	Decreased-1,407 SH
PAYPAL HLDGS INC	COM	$3.1M	0.2%Prev: 0.3%	52,588 SH	Decreased+3,380 SH
PEMBINA PIPELINE CORP	COM	$212K	0.0%Prev: 0.0%	5,570 SH	Decreased
PEPSICO INC	COM	$400K	0.0%Prev: 0.0%	2,789 SH	Increased-43 SH
PERMIANVILLE RTY TR	TR UNIT	$21K	0.0%Prev: 0.0%	12,000 SH	Decreased
PFIZER INC	COM	$3.4M	0.3%Prev: 0.3%	138,509 SH	Decreased+300 SH
PHILIP MORRIS INTL INC	COM	$517K	0.0%Prev: 0.0%	3,225 SH	Decreased
PHILLIPS 66	COM	$10.0M	0.8%Prev: 0.8%	77,656 SH	Decreased-1,100 SH
PROCTER AND GAMBLE CO	COM	$8.5M	0.6%Prev: 0.7%	59,239 SH	Decreased+266 SH
QNITY ELECTRONICS INC	COMMON STOCK	$560K	0.0%	6,862 SH	New
QUALCOMM INC	COM	$34.5M	2.6%Prev: 2.6%	201,627 SH	Increased-1,650 SH
QUANTA SVCS INC	COM	$5.7M	0.4%Prev: 0.4%	13,541 SH	Increased-116 SH
RBC BEARINGS INC	COM	$332K	0.0%Prev: 0.0%	740 SH	Increased
REALTY INCOME CORP	COM	$3.5M	0.3%Prev: 0.3%	61,453 SH	Decreased-1,150 SH
REPLIGEN CORP	COM	$206K	0.0%	1,255 SH	New
REPUBLIC SVCS INC	COM	$230K	0.0%Prev: 0.0%	1,083 SH	Decreased
ROLLINS INC	COM	$1.3M	0.1%Prev: 0.1%	21,000 SH	Increased
ROPER TECHNOLOGIES INC	COM	$4.1M	0.3%Prev: 0.3%	9,299 SH	Decreased+156 SH
ROSS STORES INC	COM	$865K	0.1%Prev: 0.1%	4,800 SH	Increased
RPM INTL INC	COM	$808K	0.1%Prev: 0.1%	7,765 SH	Decreased-500 SH
RTX CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	14,058 SH	Increased-11 SH
S&P GLOBAL INC	COM	$261K	0.0%Prev: 0.0%	500 SH	Increased
SALESFORCE INC	COM	$14.6M	1.1%Prev: 1.0%	55,204 SH	Increased-210 SH
SCHLUMBERGER LTD	COM STK	$415K	0.0%Prev: 0.0%	10,810 SH	Increased-100 SH
SCHWAB CHARLES CORP	COM	$7.7M	0.6%Prev: 0.6%	76,689 SH	Increased-700 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$229K	0.0%Prev: 0.0%	8,404 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$270K	0.0%Prev: 0.0%	9,848 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$733K	0.1%Prev: 0.1%	16,384 SH	Increased+8,192 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.1%Prev: 0.1%	29,539 SH	Increased+1,000 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$233K	0.0%Prev: 0.0%	1,952 SH	Decreased+976 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.1%Prev: 0.1%	6,816 SH	Increased+200 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.1%Prev: 0.1%	11,284 SH	Increased+5,636 SH
SHELL PLC	SPON ADS	$314K	0.0%Prev: 0.0%	4,272 SH	Increased-10 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$500K	0.0%	10,283 SH	New
SOUTHERN CO	COM	$871K	0.1%Prev: 0.1%	9,986 SH	Decreased-21 SH
SPDR GOLD TR	GOLD SHS	$8.1M	0.6%Prev: 0.6%	20,342 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$18.0M	1.3%Prev: 1.3%	26,360 SH	Increased+776 SH
SPDR SERIES TRUST	S&P DIVID ETF	$202K	0.0%Prev: 0.0%	1,448 SH	Decreased
STARBUCKS CORP	COM	$2.6M	0.2%Prev: 0.2%	31,404 SH	Decreased-1,144 SH
STMICROELECTRONICS N V	NY REGISTRY	$446K	0.0%Prev: 0.0%	17,200 SH	Decreased-600 SH
STRYKER CORPORATION	COM	$19.7M	1.5%Prev: 1.6%	56,024 SH	Decreased-458 SH
SYSCO CORP	COM	$641K	0.0%Prev: 0.1%	8,700 SH	Decreased
TARGET CORP	COM	$240K	0.0%Prev: 0.0%	2,454 SH	Increased
TESLA INC	COM	$7.9M	0.6%Prev: 0.6%	17,647 SH	Increased-69 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	8,589 SH	Decreased
THE CIGNA GROUP	COM	$25.7M	1.9%Prev: 2.0%	93,473 SH	Decreased+1,315 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.3M	0.5%Prev: 0.4%	10,846 SH	Increased+70 SH
TJX COS INC NEW	COM	$4.3M	0.3%Prev: 0.3%	27,713 SH	Increased-100 SH
TOTALENERGIES SE	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	19,260 SH	Increased-299 SH
TRAVELERS COMPANIES INC	COM	$560K	0.0%Prev: 0.0%	1,931 SH	Increased
TRUIST FINL CORP	COM	$2.0M	0.2%Prev: 0.1%	40,681 SH	Increased
UNION PAC CORP	COM	$13.8M	1.0%Prev: 1.1%	59,716 SH	Decreased-720 SH
UNITED PARCEL SERVICE INC	CL B	$11.2M	0.8%Prev: 0.7%	112,568 SH	Increased-2,690 SH
UNITED STATES ANTIMONY CORP	COM	$176K	0.0%	35,000 SH	New
UNITEDHEALTH GROUP INC	COM	$25.1M	1.9%Prev: 2.0%	76,023 SH	Decreased-142 SH
UNIVERSAL INS HLDGS INC	COM	$338K	0.0%Prev: 0.0%	10,000 SH	Increased
US BANCORP DEL	COM NEW	$450K	0.0%Prev: 0.0%	8,427 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$17.5M	1.3%Prev: 1.2%	204,508 SH	Increased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.2%Prev: 0.2%	5,150 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$280K	0.0%Prev: 0.0%	889 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$660K	0.0%Prev: 0.1%	7,457 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$337K	0.0%Prev: 0.0%	1,593 SH	Decreased-75 SH
VANGUARD INDEX FDS	SMALL CP ETF	$275K	0.0%Prev: 0.0%	1,067 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$821K	0.1%Prev: 0.1%	2,450 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$261K	0.0%Prev: 0.0%	1,364 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$242K	0.0%Prev: 0.0%	1,718 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$904K	0.1%Prev: 0.1%	6,300 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.3%Prev: 0.3%	87,334 SH	Decreased+4,570 SH
VISA INC	COM CL A	$512K	0.0%Prev: 0.0%	1,460 SH	Increased-1 SH
VULCAN MATLS CO	COM	$257K	0.0%Prev: 0.0%	900 SH	Decreased
WALMART INC	COM	$29.1M	2.2%Prev: 2.1%	261,480 SH	Increased-2,898 SH
WELLS FARGO CO NEW	COM	$3.3M	0.2%Prev: 0.2%	35,451 SH	Increased-200 SH
WILLIAMS COS INC	COM	$214K	0.0%Prev: 0.0%	3,553 SH	Decreased
YUM BRANDS INC	COM	$318K	0.0%Prev: 0.0%	2,100 SH	Decreased

Sold (vs prior filing)

AAON INC — $244K
CONSTELLATION BRANDS INC — $801K
INTERNATIONAL FLAVORS&FRAGRA — $278K
LEMAITRE VASCULAR INC — $204K
MERCURY SYS INC — $205K
PENTAIR PLC — $210K
STEVANATO GROUP S P A — $240K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001080493-26-000001	$1.33B	View
Nov 4, 2025	Q3 2025	13F-HR	0001080493-25-000009	$1.31B	View
Aug 3, 2026	Q2 2026