Mengis Capital Management, Inc. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$470.68B

Holdings count

199

199 positions reported

Accession #

0001609674-25-000004

Form 13F-HR

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All Reported Positions

199 positions sorted by value

199 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$29.51B	6.27%	59,331shares	SOLE	58,615 / 0 / 716
APPLE INCCOM	037833100	$28.45B	6.04%	138,651shares	SOLE	137,951 / 0 / 700
JPMORGAN CHASE&COCOM	46625H100	$16.08B	3.42%	55,465shares	SOLE	54,033 / 0 / 1,432
CHEVRON CORPCOM	166764100	$13.14B	2.79%	91,768shares	SOLE	90,086 / 0 / 1,682
DEERE & COCOM	244199105	$12.92B	2.75%	25,415shares	SOLE	25,015 / 0 / 400
GS INTL DVLPD ETFFD	381430107	$11.47B	2.44%	289,330shares	SOLE	287,755 / 0 / 1,575
QUALCOMM INCCOM	747525103	$11.35B	2.41%	71,279shares	SOLE	70,063 / 0 / 1,216
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$11.23B	2.39%	63,313shares	SOLE	63,313 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$10.98B	2.33%	11,087shares	SOLE	10,946 / 0 / 141
QUANTA SERVICES INCCOM	74762E102	$10.58B	2.25%	27,970shares	SOLE	27,970 / 0 / 0
PACCAR INCCOM	693718108	$9.15B	1.94%	96,301shares	SOLE	95,051 / 0 / 1,250
AMAZON.COM INCCOM	023135106	$8.84B	1.88%	40,308shares	SOLE	40,283 / 0 / 25
MEDTRONIC PLC FCOM	G5960L103	$8.01B	1.70%	91,942shares	SOLE	90,132 / 0 / 1,810
PHILIP MORRIS INTLCOM	718172109	$7.94B	1.69%	43,612shares	SOLE	42,262 / 0 / 1,350
NOVARTIS AG ADRCOM	66987V109	$7.80B	1.66%	64,483shares	SOLE	63,208 / 0 / 1,275
ATI INCCOM	01741R102	$6.97B	1.48%	80,727shares	SOLE	80,127 / 0 / 600
LILLY ELI & COCOM	532457108	$6.93B	1.47%	8,894shares	SOLE	8,894 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$5.95B	1.26%	55,169shares	SOLE	53,903 / 0 / 1,266
JOHNSON & JOHNSONCOM	478160104	$5.54B	1.18%	36,274shares	SOLE	35,424 / 0 / 850
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$5.24B	1.11%	55,818shares	SOLE	54,939 / 0 / 879
ASTRAZENECA PLC ADRCOM	046353108	$5.09B	1.08%	72,860shares	SOLE	71,360 / 0 / 1,500
EMERSON ELECTRICCOM	291011104	$4.97B	1.05%	37,242shares	SOLE	37,242 / 0 / 0
SCHWAB US LARGE CAP ETFFD	808524201	$4.82B	1.02%	197,229shares	SOLE	190,899 / 0 / 6,330
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$4.73B	1.01%	9,745shares	SOLE	9,745 / 0 / 0
PEPSICO INCCOM	713448108	$4.72B	1.00%	35,742shares	SOLE	34,310 / 0 / 1,432
SCHWAB US MIDCAP ETFFD	808524508	$4.62B	0.98%	164,800shares	SOLE	163,000 / 0 / 1,800
MERCK & CO. INC.COM	58933Y105	$4.46B	0.95%	56,293shares	SOLE	54,793 / 0 / 1,500
BANK AMERICA CORPCOM	060505104	$4.33B	0.92%	91,557shares	SOLE	91,025 / 0 / 532
IBM CORPCOM	459200101	$4.33B	0.92%	14,683shares	SOLE	14,683 / 0 / 0
ISHARES GOLD ETFTR UNIT	464285204	$4.25B	0.90%	68,106shares	SOLE	68,106 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$4.19B	0.89%	6,774shares	SOLE	6,614 / 0 / 160
NESTLE ADRCOM	641069406	$4.14B	0.88%	41,665shares	SOLE	40,105 / 0 / 1,560
BOEING COCOM	097023105	$3.86B	0.82%	18,445shares	SOLE	17,845 / 0 / 600
CHARLES SCHWAB CORPCOM	808513105	$3.86B	0.82%	42,255shares	SOLE	41,255 / 0 / 1,000
GE HEALTHCARE TECHNOLOGICOM	36266G107	$3.77B	0.80%	50,947shares	SOLE	49,747 / 0 / 1,200
HERSHEY COMPANYCOM	427866108	$3.72B	0.79%	22,400shares	SOLE	21,575 / 0 / 825
HUBBELL INCCOM	443510607	$3.68B	0.78%	9,000shares	SOLE	9,000 / 0 / 0
THE COCA-COLA COCOM	191216100	$3.40B	0.72%	48,093shares	SOLE	47,027 / 0 / 1,066
GS ACTVBETA US LRG ETFFD	381430503	$3.28B	0.70%	27,046shares	SOLE	26,146 / 0 / 900
KROGER COCOM	501044101	$2.95B	0.63%	41,188shares	SOLE	40,488 / 0 / 700
BLKRK FLEXIBLE INCOME ETFFD	092528603	$2.94B	0.62%	55,623shares	SOLE	55,423 / 0 / 200
ISHARES CORE S&P 500 ETFFD	464287200	$2.87B	0.61%	4,624shares	SOLE	4,624 / 0 / 0
3M COCOM	88579Y101	$2.87B	0.61%	18,838shares	SOLE	18,506 / 0 / 332
FLUOR CORPCOM	343412102	$2.86B	0.61%	55,762shares	SOLE	54,262 / 0 / 1,500
SCHLUMBERGER LTDCOM	806857108	$2.84B	0.60%	84,084shares	SOLE	82,884 / 0 / 1,200
PROCTER & GAMBLECOM	742718109	$2.82B	0.60%	17,703shares	SOLE	17,257 / 0 / 446
WALT DISNEY COCOM	254687106	$2.78B	0.59%	22,384shares	SOLE	21,588 / 0 / 796
BRISTOL-MYERS SQUIBBCOM	110122108	$2.63B	0.56%	56,783shares	SOLE	55,783 / 0 / 1,000
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$2.62B	0.56%	98,770shares	SOLE	98,270 / 0 / 500
NIKE INC CLASS BCOM	654106103	$2.51B	0.53%	35,369shares	SOLE	35,369 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$2.48B	0.53%	7,790shares	SOLE	7,790 / 0 / 0
RTX CORPCOM	75513E101	$2.44B	0.52%	16,719shares	SOLE	16,719 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.44B	0.52%	26,145shares	SOLE	26,145 / 0 / 0
KIMBERLY CLRK CRPCOM	494368103	$2.41B	0.51%	18,730shares	SOLE	18,730 / 0 / 0
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.36B	0.50%	29,966shares	SOLE	29,966 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.33B	0.50%	6,367shares	SOLE	6,367 / 0 / 0
BRUKER CORPCOM	116794108	$2.31B	0.49%	56,085shares	SOLE	56,085 / 0 / 0
FEDEX CORPCOM	31428X106	$2.29B	0.49%	10,070shares	SOLE	10,070 / 0 / 0
BROADCOM INCCOM	11135F101	$2.28B	0.48%	8,259shares	SOLE	8,259 / 0 / 0
DELL TECHNOLOGIES INC CLASS CCOM	24703L202	$2.24B	0.48%	18,310shares	SOLE	18,010 / 0 / 300
PNC FINL SERVICESCOM	693475105	$2.03B	0.43%	10,895shares	SOLE	10,645 / 0 / 250
ASML HOLDING N V F SPONSORED ACOM	N07059210	$2.01B	0.43%	2,503shares	SOLE	2,503 / 0 / 0
COTERRA ENRGY INCCOM	127097103	$1.96B	0.42%	77,416shares	SOLE	77,416 / 0 / 0
CUMMINS INCCOM	231021106	$1.96B	0.42%	5,988shares	SOLE	5,956 / 0 / 32
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.88B	0.40%	56,721shares	SOLE	56,221 / 0 / 500
NXP SEMICONDUCTORS FCOM	N6596X109	$1.79B	0.38%	8,180shares	SOLE	8,180 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$1.76B	0.37%	40,724shares	SOLE	40,458 / 0 / 266
MARATHON PETR CRPCOM	56585A102	$1.76B	0.37%	10,575shares	SOLE	10,575 / 0 / 0
CLOROX COCOM	189054109	$1.73B	0.37%	14,443shares	SOLE	14,043 / 0 / 400
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.73B	0.37%	25,686shares	SOLE	25,021 / 0 / 665
NVIDIA CORPCOM	67066G104	$1.71B	0.36%	10,805shares	SOLE	10,805 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.70B	0.36%	9,183shares	SOLE	9,183 / 0 / 0
AMGEN INC.COM	031162100	$1.69B	0.36%	6,052shares	SOLE	6,036 / 0 / 16
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$1.68B	0.36%	9,510shares	SOLE	7,510 / 0 / 2,000
ORACLE CORPCOM	68389X105	$1.65B	0.35%	7,548shares	SOLE	7,248 / 0 / 300
FLOWSERVE CORPCOM	34354P105	$1.65B	0.35%	31,505shares	SOLE	31,505 / 0 / 0
WABTECCOM	929740108	$1.65B	0.35%	7,864shares	SOLE	7,864 / 0 / 0
DUPONT DE NEMOURS INC IACOM	26614N102	$1.61B	0.34%	23,410shares	SOLE	23,304 / 0 / 106
VALERO ENERGY CRPCOM	91913Y100	$1.59B	0.34%	11,854shares	SOLE	11,388 / 0 / 466
META PLTFRM INC ACOM	30303M102	$1.56B	0.33%	2,120shares	SOLE	1,960 / 0 / 160
AUTO DATA PROCESSINGCOM	053015103	$1.56B	0.33%	5,046shares	SOLE	5,046 / 0 / 0
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.52B	0.32%	19,622shares	SOLE	19,582 / 0 / 40
EATON CORP PLC FCOM	G29183103	$1.51B	0.32%	4,238shares	SOLE	4,038 / 0 / 200
WASTE MANAGEMENT INCCOM	94106L109	$1.51B	0.32%	6,598shares	SOLE	6,432 / 0 / 166
FREEPORT-MCMORAN INCCOM	35671D857	$1.48B	0.31%	34,153shares	SOLE	34,153 / 0 / 0
UNITED PARCEL SRVC CLASS BCOM	911312106	$1.47B	0.31%	14,571shares	SOLE	13,814 / 0 / 757
AGILENT TECHNOLOGIES INCCOM	00846U101	$1.46B	0.31%	12,414shares	SOLE	12,414 / 0 / 0
NUTRIEN LTD FCOM	67077M108	$1.42B	0.30%	24,450shares	SOLE	24,450 / 0 / 0
PFIZER INCCOM	717081103	$1.42B	0.30%	58,656shares	SOLE	58,390 / 0 / 266
ADVANCED MICRO DEVICCOM	007903107	$1.41B	0.30%	9,965shares	SOLE	9,965 / 0 / 0
WOODWARD INCCOM	980745103	$1.39B	0.29%	5,663shares	SOLE	5,663 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$1.37B	0.29%	12,422shares	SOLE	12,022 / 0 / 400
CVS HEALTH CORPCOM	126650100	$1.32B	0.28%	19,105shares	SOLE	19,105 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.28B	0.27%	4,384shares	SOLE	4,384 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.27B	0.27%	5,461shares	SOLE	5,461 / 0 / 0
TELEDYNE TECHNOLOGIECOM	879360105	$1.23B	0.26%	2,397shares	SOLE	2,397 / 0 / 0
COLUMBIA BNKNG SYSCOM	197236102	$1.18B	0.25%	50,511shares	SOLE	50,511 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$1.17B	0.25%	14,123shares	SOLE	14,123 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.10B	0.23%	6,717shares	SOLE	6,717 / 0 / 0
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$1.01B	0.21%	6,000shares	SOLE	6,000 / 0 / 0
SCHWAB US BROAD MARKET ETFFD	808524102	$1.01B	0.21%	42,211shares	SOLE	42,211 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$975.46M	0.21%	38,555shares	SOLE	37,635 / 0 / 920
GENERAL DYNAMICS COCOM	369550108	$969.19M	0.21%	3,323shares	SOLE	3,323 / 0 / 0
FIRST SOLAR INCCOM	336433107	$950.70M	0.20%	5,743shares	SOLE	5,743 / 0 / 0
VANGUARD SHORT INFLATION PROTFD	922020805	$907.83M	0.19%	18,059shares	SOLE	17,759 / 0 / 300
STARBUCKS CORPCOM	855244109	$907.52M	0.19%	9,904shares	SOLE	9,904 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$888.39M	0.19%	41,034shares	SOLE	40,702 / 0 / 332
ILLUMINA INCCOM	452327109	$860.60M	0.18%	9,020shares	SOLE	9,020 / 0 / 0
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$858.37M	0.18%	24,758shares	SOLE	24,641 / 0 / 117
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$831.34M	0.18%	5,760shares	SOLE	5,710 / 0 / 50
AIR PROD & CHEMICALSCOM	009158106	$786.38M	0.17%	2,788shares	SOLE	2,788 / 0 / 0
WATERS CORPCOM	941848103	$785.34M	0.17%	2,250shares	SOLE	2,250 / 0 / 0
WALMART INCCOM	931142103	$766.20M	0.16%	7,836shares	SOLE	7,836 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$765.56M	0.16%	29,800shares	SOLE	29,300 / 0 / 500
DATADOG INC CL A COMCOM	23804L103	$750.10M	0.16%	5,584shares	SOLE	5,484 / 0 / 100
U.S. BANCORP SER B FLTNG RATEPFD	902973155	$733.05M	0.16%	36,506shares	SOLE	35,306 / 0 / 1,200
AAR CORP COMCOM	000361105	$713.01M	0.15%	10,365shares	SOLE	10,365 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$694.84M	0.15%	3,020shares	SOLE	2,945 / 0 / 75
COLGATE-PALMOLIVE COCOM	194162103	$690.84M	0.15%	7,600shares	SOLE	7,600 / 0 / 0
UNILEVER PLC ADRCOM	904767704	$670.54M	0.14%	10,962shares	SOLE	10,962 / 0 / 0
PIMCO FDS PAC INVT MGM INTL BDFD	72201M776	$667.68M	0.14%	83,356shares	SOLE	83,356 / 0 / 0
TAIWAN SEMICONDUCTR F SPONSORECOM	874039100	$646.63M	0.14%	2,855shares	SOLE	2,655 / 0 / 200
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$631.19M	0.13%	5,523shares	SOLE	5,523 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$609.01M	0.13%	6,081shares	SOLE	6,081 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$608.89M	0.13%	918shares	SOLE	918 / 0 / 0
ABBOTT LABSCOM	002824100	$585.65M	0.12%	4,305shares	SOLE	4,305 / 0 / 0
ISHARES RUSSELL 2000 ETFFD	464287655	$583.00M	0.12%	2,701shares	SOLE	2,445 / 0 / 256
GREENBRIER COCOM	393657101	$575.63M	0.12%	12,500shares	SOLE	12,500 / 0 / 0
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$565.37M	0.12%	16,397shares	SOLE	16,397 / 0 / 0
CABOT CORP COMCOM	127055101	$562.50M	0.12%	7,500shares	SOLE	7,500 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$561.26M	0.12%	15,726shares	SOLE	15,726 / 0 / 0
KEMPER CORP DELCOM	488401100	$560.72M	0.12%	8,688shares	SOLE	8,688 / 0 / 0
GENERAL MILLS INCCOM	370334104	$550.76M	0.12%	10,630shares	SOLE	9,980 / 0 / 650
CATERPILLAR INCCOM	149123101	$538.00M	0.11%	1,385shares	SOLE	1,319 / 0 / 66
TECHNIPFMC PLCCOM	G87110105	$537.26M	0.11%	15,600shares	SOLE	15,600 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$530.02M	0.11%	2,589shares	SOLE	2,589 / 0 / 0
VANGUARD MID CAP ETFFD	922908629	$521.88M	0.11%	1,865shares	SOLE	1,865 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$521.25M	0.11%	21,241shares	SOLE	20,971 / 0 / 270
ISHARES S&P 500 GROWTH ETFFD	464287309	$512.96M	0.11%	4,658shares	SOLE	4,658 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$511.94M	0.11%	21,050shares	SOLE	21,050 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$508.19M	0.11%	3,840shares	SOLE	3,840 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$505.08M	0.11%	6,901shares	SOLE	6,901 / 0 / 0
WELLS FARGO & COCOM	949746101	$501.98M	0.11%	6,265shares	SOLE	6,265 / 0 / 0
HERITAGE FINLCOM	42722X106	$484.21M	0.10%	20,310shares	SOLE	20,310 / 0 / 0
BLACKROCK INCCOM	09247X101	$464.82M	0.10%	443shares	SOLE	443 / 0 / 0
APPLIED MATERIALSCOM	038222105	$455.90M	0.10%	2,490shares	SOLE	1,740 / 0 / 750
SPDR GOLD SHARES ETFTR UNIT	78463V107	$443.53M	0.09%	1,455shares	SOLE	1,455 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$437.44M	0.09%	6,305shares	SOLE	6,305 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$431.59M	0.09%	6,176shares	SOLE	6,176 / 0 / 0
NETFLIX INCCOM	64110L106	$429.86M	0.09%	321shares	SOLE	321 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$427.15M	0.09%	16,010shares	SOLE	15,346 / 0 / 664
U S BANCORPCOM	902973304	$408.70M	0.09%	9,032shares	SOLE	9,032 / 0 / 0
THE CHARLES S 5.95 PFD SER DPFD	808513600	$404.50M	0.09%	16,403shares	SOLE	15,337 / 0 / 1,066
PRUDENTIAL FINLCOM	744320102	$395.38M	0.08%	3,680shares	SOLE	3,680 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$395.13M	0.08%	2,926shares	SOLE	2,926 / 0 / 0
SPDR SER TR S&P600 SMALL CAPFD	78468R853	$394.13M	0.08%	9,252shares	SOLE	9,195 / 0 / 57
THERMO FISHER SCNTFCCOM	883556102	$393.30M	0.08%	970shares	SOLE	970 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$361.58M	0.08%	12,620shares	SOLE	12,620 / 0 / 0
CORTEVA INCCOM	22052L104	$360.12M	0.08%	4,831shares	SOLE	4,775 / 0 / 56
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$356.36M	0.08%	12,878shares	SOLE	11,378 / 0 / 1,500
MCCORMICK&CO INCCOM	579780206	$352.18M	0.07%	4,645shares	SOLE	4,645 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$332.02M	0.07%	2,500shares	SOLE	2,500 / 0 / 0
WILLIAMS COS INCCOM	969457100	$328.59M	0.07%	5,231shares	SOLE	5,231 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$322.18M	0.07%	7,109shares	SOLE	7,009 / 0 / 100
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$311.68M	0.07%	565shares	SOLE	565 / 0 / 0
VIATRIS INCCOM	92556V106	$305.44M	0.06%	34,204shares	SOLE	34,204 / 0 / 0
TESLA INCCOM	88160R101	$299.24M	0.06%	942shares	SOLE	942 / 0 / 0
SALESFORCE INCCOM	79466L302	$297.23M	0.06%	1,090shares	SOLE	1,090 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$292.99M	0.06%	964shares	SOLE	964 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$292.22M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$291.17M	0.06%	13,174shares	SOLE	11,594 / 0 / 1,580
BOOKING HLDNG INCCOM	09857L108	$283.67M	0.06%	49shares	SOLE	49 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$283.12M	0.06%	521shares	SOLE	521 / 0 / 0
FIDELITY 500 INDEXFD	315911750	$273.82M	0.06%	1,267shares	SOLE	1,052 / 0 / 214
BHP GROUP LTD SHSCOM	Q1498M100	$263.02M	0.06%	10,921shares	SOLE	10,921 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$262.40M	0.06%	2,650shares	SOLE	2,650 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$261.98M	0.06%	2,389shares	SOLE	2,389 / 0 / 0
ALCON INC FCOM	H01301128	$260.60M	0.06%	2,952shares	SOLE	2,952 / 0 / 0
EQT CORPCOM	26884L109	$252.76M	0.05%	4,334shares	SOLE	4,334 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$251.99M	0.05%	3,630shares	SOLE	3,630 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$247.54M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$245.56M	0.05%	3,959shares	SOLE	3,509 / 0 / 450
TEXAS INSTRUMENTSCOM	882508104	$233.16M	0.05%	1,123shares	SOLE	1,123 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$226.90M	0.05%	7,133shares	SOLE	7,133 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$225.51M	0.05%	7,670shares	SOLE	7,670 / 0 / 0
VERTEX PHARMACOM	92532F100	$222.60M	0.05%	500shares	SOLE	500 / 0 / 0
GLDMN SACH ACTVBETA EMRG MKT EFD	381430206	$220.84M	0.05%	5,935shares	SOLE	5,877 / 0 / 58
VANGUARD GROWTH ETFTR UNIT	922908736	$213.58M	0.05%	487shares	SOLE	487 / 0 / 0
AMERIPRISE FINLCOM	03076C106	$213.49M	0.05%	400shares	SOLE	400 / 0 / 0
ARTHUR J GALLAGHERCOM	363576109	$211.28M	0.04%	660shares	SOLE	660 / 0 / 0
ZSCALER INC COMCOM	98980G102	$210.65M	0.04%	671shares	SOLE	671 / 0 / 0
KELLANOVACOM	487836108	$208.03M	0.04%	2,615shares	SOLE	2,615 / 0 / 0
AMERICAN FUNDS CAPITAL I NCOMEFD	140193780	$207.78M	0.04%	2,722shares	SOLE	2,722 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$205.77M	0.04%	1,820shares	SOLE	1,440 / 0 / 380
NUSCALE PWR CORP CL A COMCOM	67079K100	$200.77M	0.04%	5,075shares	SOLE	5,075 / 0 / 0
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$189.10M	0.04%	22,300shares	SOLE	22,300 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$116.12M	0.02%	11,373shares	SOLE	11,373 / 0 / 0
SOUTH32 LTD SHSCOM	Q86668102	$20.83M	0.00%	10,921shares	SOLE	10,921 / 0 / 0
NUGENE INTL INCCOM	67052F102	$4.35M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 24, 2025

Holdings as of

June 30, 2025

Accession

0001609674-25-000004

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$470.68B

Number of Positions

199

199 reported by filer

Top 10 Concentration

33.1%

Top 20 Concentration

48.5%

Unique Issuers

199

By CUSIP

Avg. Position Size

$2.37B

Across 199 holdings

Top 5 Holdings

MICROSOFT CORP6.3%

APPLE INC6.0%

JPMORGAN CHASE&CO3.4%

CHEVRON CORP2.8%

DEERE & CO2.7%