Accordant Advisory Group Inc Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$144.9B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 201 | $32.0M | 0.02% | |
| 102 | TAT&T INC | 1,300 | $32.0M | 0.02% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 583 | $31.0M | 0.02% | |
| 104 | ESPOVANECK VDO GAMING AND ESPRTS ETF | 300 | $31.0M | 0.02% | |
| 105 | LNGCHENIERE ENERGY INC | 150 | $29.0M | 0.02% | |
| 106 | EPDENTERPRISE PRODUCTS PARTNERS LP | 896 | $28.0M | 0.02% | |
| 107 | HWMHOWMET AEROSPACE INC | 133 | $27.0M | 0.02% | |
| 108 | PSXPHILLIPS 66 | 200 | $25.0M | 0.02% | |
| 109 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 649 | $23.0M | 0.02% | |
| 110 | CVSCVS HEALTH CORP | 300 | $23.0M | 0.02% | |
| 111 | BABOEING CO | 100 | $21.0M | 0.01% | |
| 112 | LINLINDE PLC | 50 | $21.0M | 0.01% | |
| 113 | KMBKIMBERLY-CLARK CORP | 207 | $20.0M | 0.01% | |
| 114 | TROWT. ROWE PRICE GROUP INC | 200 | $20.0M | 0.01% | |
| 115 | ALSALLSTATE CORP | 97 | $20.0M | 0.01% | |
| 116 | MPCMARATHON PETROLEUM CORP | 120 | $19.0M | 0.01% | |
| 117 | FQIDIGITAL REALTY TRUST INC | 125 | $19.0M | 0.01% | |
| 118 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 200 | $18.0M | 0.01% | |
| 119 | XOMEXXON MOBIL CORP | 150 | $18.0M | 0.01% | |
| 120 | NDQINVESCO QQQ TRUST | 28 | $17.0M | 0.01% | |
| 121 | ADMARCHER-DANIELS-MIDLAND CO | 306 | $17.0M | 0.01% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE INC | 100 | $16.0M | 0.01% | |
| 123 | WYWEYERHAEUSER CO | 707 | $16.0M | 0.01% | |
| 124 | LUCDLUCID DIAGNOSTICS INC | 14,300 | $15.0M | 0.01% | |
| 125 | EMXCISHARES MSCI EMERGING MKTS EX CHINA ETF | 200 | $14.0M | 0.01% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC | 269 | $14.0M | 0.01% | |
| 127 | ABTABBOTT LABORATORIES | 115 | $14.0M | 0.01% | |
| 128 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 100 | $13.0M | 0.01% | |
| 129 | SYYSYSCO CORP | 150 | $11.0M | 0.01% | |
| 130 | IRMIRON MOUNTAIN INC | 137 | $11.0M | 0.01% | |
| 131 | STLASTELLANTIS NV | 1,000 | $10.0M | 0.01% | |
| 132 | BPBP PLC | 300 | $10.0M | 0.01% | |
| 133 | CCOCAMECO CORP | 109 | $9.0M | 0.01% | |
| 134 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9.0M | 0.01% | |
| 135 | TRVTHE TRAVELERS COMPANIES INC | 28 | $8.0M | 0.01% | |
| 136 | TPLTEXAS PACIFIC LAND CORP | 27 | $7.0M | 0.00% | |
| 137 | ASTSAST SPACEMOBILE INC | 100 | $7.0M | 0.00% | |
| 138 | ROBTFT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $7.0M | 0.00% | |
| 139 | VHTVANGUARD HEALTH CARE ETF | 25 | $7.0M | 0.00% | |
| 140 | ALMUAELUMA INC | 400 | $6.0M | 0.00% | |
| 141 | XTISHARES FUTURE EXPONENTIAL TECHS ETF | 98 | $6.0M | 0.00% | |
| 142 | CARRCARRIER GLOBAL CORP | 112 | $5.0M | 0.00% | |
| 143 | SOLSSOLSTICE ADVANCED MATERIALS INC | 119 | $5.0M | 0.00% | |
| 144 | KRPKIMBELL ROYALTY PARTNERS LP | 500 | $5.0M | 0.00% | |
| 145 | OTISOTIS WORLDWIDE CORP | 56 | $4.0M | 0.00% | |
| 146 | DDOMINION ENERGY INC | 71 | $4.0M | 0.00% | |
| 147 | SMRNUSCALE POWER CORP | 180 | $2.0M | 0.00% | |
| 148 | SHOPSHOPIFY INC | 10 | $1.0M | 0.00% | |
| 149 | PJTPJT PARTNERS INC | 7 | $1.0M | 0.00% | |
| 150 | WBDWARNER BROS. DISCOVERY INC | 16 | $0 | 0.00% | |
| 151 | PCARPACCAR INC | 4 | $0 | 0.00% | |
| 152 | CTVACORTEVA INC | 4 | $0 | 0.00% | |
| 153 | PIIPOLARIS INC | 1 | $0 | 0.00% | |
| 154 | WOPWOODSIDE ENERGY GROUP LTD | 1 | $0 | 0.00% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 2 | $0 | 0.00% | |
| 156 | VALEVALE SA | 36 | $0 | 0.00% | |
| 157 | CAVACAVA GROUP INC | 11 | $0 | 0.00% | |
| 158 | VODVODAFONE GROUP PLC | 16 | $0 | 0.00% | |
| 159 | PRUPRUDENTIAL FINANCIAL INC | 2 | $0 | 0.00% | |
| 160 | 7HPHP INC | 31 | $0 | 0.00% | |
| 161 | NGDNEW GOLD INC | 100 | $0 | 0.00% | |
| 162 | VNOMVIPER ENERGY INC | 5 | $0 | 0.00% | |
| 163 | PCHPOTLATCHDELTIC CORP | 11 | $0 | 0.00% | |
| 164 | BHPBHP GROUP LTD | 3 | $0 | 0.00% | |
| 165 | ENBENBRIDGE INC | 6 | $0 | 0.00% | |
| 166 | NTRNUTRIEN LTD | 5 | $0 | 0.00% | |
| 167 | INFLHORIZON KINETICS INFLATION BNFCRS ETF | 8 | $0 | 0.00% | |
| 168 | DVNDEVON ENERGY CORP | 4 | $0 | 0.00% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE CO | 31 | $0 | 0.00% | |
| 170 | WFGWEST FRASER TIMBER CO.LTD | 6 | $0 | 0.00% | |
| 171 | NUENUCOR CORP | 3 | $0 | 0.00% | |
| 172 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 3 | $0 | 0.00% | |
| 173 | BBARRICK MINING CORP | 18 | $0 | 0.00% | |
| 174 | DHID.R. HORTON INC | 3 | $0 | 0.00% | |
| 175 | MOSTHE MOSAIC CO | 8 | $0 | 0.00% |
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