ALBION FINANCIAL GROUP /UT Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.6T
Holdings
650
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CPRTCOPART INC | 98 | $3.0M | 0.00% | |
| 502 | SLYGSPDR SERIES TRUST | 38 | $3.0M | 0.00% | |
| 503 | WBDWARNER BROS DISCOVERY INC | 120 | $3.0M | 0.00% | |
| 504 | RJFRAYMOND JAMES FINL INC | 19 | $3.0M | 0.00% | |
| 505 | STESTERIS PLC | 15 | $3.0M | 0.00% | |
| 506 | DOVDOVER CORP | 19 | $3.0M | 0.00% | |
| 507 | HSYHERSHEY CO | 20 | $3.0M | 0.00% | |
| 508 | AVYAVERY DENNISON CORP | 14 | $2.0M | 0.00% | |
| 509 | EGPEASTGROUP PPTYS INC | 16 | $2.0M | 0.00% | |
| 510 | TTETOTALENERGIES SE | 44 | $2.0M | 0.00% | |
| 511 | TRITHOMSON REUTERS CORP | 17 | $2.0M | 0.00% | |
| 512 | GOLFACUSHNET HLDGS CORP | 36 | $2.0M | 0.00% | |
| 513 | NSYNICE LTD | 26 | $2.0M | 0.00% | |
| 514 | IEIISHARES TR | 24 | $2.0M | 0.00% | |
| 515 | IM8NINSMED INC | 13 | $2.0M | 0.00% | |
| 516 | BUGGLOBAL X FDS | 80 | $2.0M | 0.00% | |
| 517 | PKGPACKAGING CORP AMER | 13 | $2.0M | 0.00% | |
| 518 | PHOINVESCO EXCHANGE TRADED FD T | 41 | $2.0M | 0.00% | |
| 519 | GTESGATES INDL CORP PLC | 130 | $2.0M | 0.00% | |
| 520 | PAHUSDELEMENT SOLUTIONS INC | 85 | $2.0M | 0.00% | |
| 521 | SFBSSERVISFIRST BANCSHARES INC | 33 | $2.0M | 0.00% | |
| 522 | IRINGERSOLL RAND INC | 30 | $2.0M | 0.00% | |
| 523 | PRUPRUDENTIAL FINL INC | 26 | $2.0M | 0.00% | |
| 524 | MSAMSA SAFETY INC | 14 | $2.0M | 0.00% | |
| 525 | JHXJAMES HARDIE INDS PLC | 123 | $2.0M | 0.00% | |
| 526 | AGOASSURED GUARANTY LTD | 24 | $2.0M | 0.00% | |
| 527 | KNSLKINSALE CAP GROUP INC | 6 | $2.0M | 0.00% | |
| 528 | CVCOCAVCO INDS INC DEL | 5 | $2.0M | 0.00% | |
| 529 | SHWSHERWIN WILLIAMS CO | 9 | $2.0M | 0.00% | |
| 530 | NRANRG ENERGY INC | 17 | $2.0M | 0.00% | |
| 531 | SFSTIFEL FINL CORP | 18 | $2.0M | 0.00% | |
| 532 | HALHALLIBURTON CO | 100 | $2.0M | 0.00% | |
| 533 | ARKFARK ETF TR | 56 | $2.0M | 0.00% | |
| 534 | BNDXVANGUARD CHARLOTTE FDS | 56 | $2.0M | 0.00% | |
| 535 | VTSVITESSE ENERGY INC | 147 | $2.0M | 0.00% | |
| 536 | MPWRMONOLITHIC PWR SYS INC | 3 | $2.0M | 0.00% | |
| 537 | NWSANEWS CORP NEW | 90 | $2.0M | 0.00% | |
| 538 | TXRHTEXAS ROADHOUSE INC | 15 | $2.0M | 0.00% | |
| 539 | PFGCPERFORMANCE FOOD GROUP CO | 15 | $1.0M | 0.00% | |
| 540 | BLDTOPBUILD CORP | 4 | $1.0M | 0.00% | |
| 541 | SPSBSPDR SERIES TRUST | 43 | $1.0M | 0.00% | |
| 542 | EWEDWARDS LIFESCIENCES CORP | 15 | $1.0M | 0.00% | |
| 543 | PRTAPROTHENA CORP PLC | 125 | $1.0M | 0.00% | |
| 544 | CLCOLGATE PALMOLIVE CO | 13 | $1.0M | 0.00% | |
| 545 | ITTITT INC | 11 | $1.0M | 0.00% | |
| 546 | BF/BBROWN FORMAN CORP | 47 | $1.0M | 0.00% | |
| 547 | MINMFS INTER INCOME TR | 631 | $1.0M | 0.00% | |
| 548 | XYLDGLOBAL X FDS | 28 | $1.0M | 0.00% | |
| 549 | BURLBURLINGTON STORES INC | 6 | $1.0M | 0.00% | |
| 550 | RFREGIONS FINANCIAL CORP NEW | 69 | $1.0M | 0.00% | |
| 551 | MANHMANHATTAN ASSOCIATES INC | 8 | $1.0M | 0.00% | |
| 552 | CVSCVS HEALTH CORP | 17 | $1.0M | 0.00% | |
| 553 | ARKGARK ETF TR | 58 | $1.0M | 0.00% | |
| 554 | HLNEHAMILTON LANE INC | 12 | $1.0M | 0.00% | |
| 555 | RDDTREDDIT INC | 7 | $1.0M | 0.00% | |
| 556 | WOPWOODSIDE ENERGY GROUP LTD | 90 | $1.0M | 0.00% | |
| 557 | BALLBALL CORP | 22 | $1.0M | 0.00% | |
| 558 | LNCLINCOLN NATL CORP IND | 37 | $1.0M | 0.00% | |
| 559 | EXPDEXPEDITORS INTL WASH INC | 10 | $1.0M | 0.00% | |
| 560 | SNPSSYNOPSYS INC | 3 | $1.0M | 0.00% | |
| 561 | ALEXALEXANDER & BALDWIN INC NEW | 86 | $1.0M | 0.00% | |
| 562 | HUBBHUBBELL INC | 4 | $1.0M | 0.00% | |
| 563 | PNRPENTAIR PLC | 15 | $1.0M | 0.00% | |
| 564 | BIIBBIOGEN INC | 6 | $1.0M | 0.00% | |
| 565 | BJBJS WHSL CLUB HLDGS INC | 20 | $1.0M | 0.00% | |
| 566 | WF2WINTRUST FINL CORP | 14 | $1.0M | 0.00% | |
| 567 | EXPEAGLE MATLS INC | 6 | $1.0M | 0.00% | |
| 568 | QQEWFIRST TR EXCHANGE-TRADED FD | 12 | $1.0M | 0.00% | |
| 569 | LHLABCORP HOLDINGS INC | 6 | $1.0M | 0.00% | |
| 570 | GKDGRAND CANYON ED INC | 10 | $1.0M | 0.00% | |
| 571 | LITGLOBAL X FDS | 26 | $1.0M | 0.00% | |
| 572 | GPIGROUP 1 AUTOMOTIVE INC | 5 | $1.0M | 0.00% | |
| 573 | CSLCARLISLE COS INC | 5 | $1.0M | 0.00% | |
| 574 | AGMFEDERAL AGRIC MTG CORP | 8 | $1.0M | 0.00% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $1.0M | 0.00% | |
| 576 | EQREQUITY RESIDENTIAL | 20 | $1.0M | 0.00% | |
| 577 | FISFIDELITY NATL INFORMATION SV | 18 | $1.0M | 0.00% | |
| 578 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5 | $1.0M | 0.00% | |
| 579 | CRCRANE COMPANY | 7 | $1.0M | 0.00% | |
| 580 | SRESEMPRA | 17 | $1.0M | 0.00% | |
| 581 | PSAPUBLIC STORAGE OPER CO | 5 | $1.0M | 0.00% | |
| 582 | ENQENTEGRIS INC | 20 | $1.0M | 0.00% | |
| 583 | AVBAVALONBAY CMNTYS INC | 6 | $1.0M | 0.00% | |
| 584 | ARKXARK ETF TR | 56 | $1.0M | 0.00% | |
| 585 | HALOHALOZYME THERAPEUTICS INC | 26 | $1.0M | 0.00% | |
| 586 | FUTUFUTU HLDGS LTD | 10 | $1.0M | 0.00% | |
| 587 | LFUSLITTELFUSE INC | 5 | $1.0M | 0.00% | |
| 588 | FLUTFLUTTER ENTMT PLC | 5 | $1.0M | 0.00% | |
| 589 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112 | $1.0M | 0.00% | |
| 590 | ALLEALLEGION PLC | 11 | $1.0M | 0.00% | |
| 591 | ENBENBRIDGE INC | 36 | $1.0M | 0.00% | |
| 592 | CNPCENTERPOINT ENERGY INC | 42 | $1.0M | 0.00% | |
| 593 | EOGEOG RES INC | 10 | $1.0M | 0.00% | |
| 594 | ORGNORIGIN MATERIALS INC | 1,114 | $0 | 0.00% | |
| 595 | PAWZPROSHARES TR | 5 | $0 | 0.00% | |
| 596 | NIONIO INC | 2 | $0 | 0.00% | |
| 597 | COOKTRAEGER INC | 15 | $0 | 0.00% | |
| 598 | EQNREQUINOR ASA | 33 | $0 | 0.00% | |
| 599 | ICLNISHARES TR | 10 | $0 | 0.00% | |
| 600 | BTCGRAYSCALE BITCOIN MINI TR ET | 2 | $0 | 0.00% |