Annex Advisory Services, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$5.2B
Holdings
357
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 9,931 | $6.8M | 0.13% | |
| 102 | GSHDGOOSEHEAD INS INC | 87,158 | $6.4M | 0.12% | |
| 103 | TOLTOLL BROTHERS INC | 44,251 | $6.0M | 0.11% | |
| 104 | ACWVISHARES INC | 49,822 | $5.9M | 0.11% | |
| 105 | WMWASTE MGMT INC DEL | 26,398 | $5.8M | 0.11% | |
| 106 | QCOMQUALCOMM INC | 27,996 | $4.8M | 0.09% | |
| 107 | AMATAPPLIED MATLS INC | 17,968 | $4.6M | 0.09% | |
| 108 | HDHOME DEPOT INC | 13,245 | $4.6M | 0.09% | |
| 109 | MRVLMARVELL TECHNOLOGY INC | 53,622 | $4.6M | 0.09% | |
| 110 | COFCAPITAL ONE FINL CORP | 18,162 | $4.4M | 0.08% | |
| 111 | IWFISHARES TR | 9,265 | $4.4M | 0.08% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 14,773 | $4.4M | 0.08% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,613 | $4.3M | 0.08% | |
| 114 | LLYELI LILLY & CO | 4,004 | $4.3M | 0.08% | |
| 115 | AMGNAMGEN INC | 12,757 | $4.2M | 0.08% | |
| 116 | IJRISHARES TR | 34,373 | $4.1M | 0.08% | |
| 117 | SOSOUTHERN CO | 47,263 | $4.1M | 0.08% | |
| 118 | MAMAMAMAS CREATIONS INC | 297,829 | $4.0M | 0.08% | |
| 119 | TAT&T INC | 159,598 | $4.0M | 0.08% | |
| 120 | CSCOCISCO SYS INC | 50,621 | $3.9M | 0.07% | |
| 121 | TRVCCITIGROUP INC | 32,467 | $3.8M | 0.07% | |
| 122 | BACBANK AMERICA CORP | 66,882 | $3.7M | 0.07% | |
| 123 | IWBISHARES TR | 9,821 | $3.7M | 0.07% | |
| 124 | MUMICRON TECHNOLOGY INC | 12,821 | $3.7M | 0.07% | |
| 125 | BRCBRADY CORP | 46,253 | $3.6M | 0.07% | |
| 126 | NEENEXTERA ENERGY INC | 44,634 | $3.6M | 0.07% | |
| 127 | DHRDANAHER CORPORATION | 15,141 | $3.5M | 0.07% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 20,412 | $3.5M | 0.07% | |
| 129 | SPSMSPDR SERIES TRUST | 69,479 | $3.3M | 0.06% | |
| 130 | RDVTRED VIOLET INC | 55,893 | $3.2M | 0.06% | |
| 131 | HALHALLIBURTON CO | 112,574 | $3.2M | 0.06% | |
| 132 | GOOGALPHABET INC | 10,043 | $3.2M | 0.06% | |
| 133 | MOALTRIA GROUP INC | 54,574 | $3.1M | 0.06% | |
| 134 | IESCIES HLDGS INC | 7,944 | $3.1M | 0.06% | |
| 135 | SPYMSPDR SERIES TRUST | 38,226 | $3.1M | 0.06% | |
| 136 | LINLINDE PLC | 7,183 | $3.1M | 0.06% | |
| 137 | LPLALPL FINL HLDGS INC | 8,372 | $3.0M | 0.06% | |
| 138 | VOOVANGUARD INDEX FDS | 4,737 | $3.0M | 0.06% | |
| 139 | BIPCBROOKFIELD INFRASTRUCTURE CO | 62,632 | $2.8M | 0.05% | |
| 140 | CVECENOVUS ENERGY INC | 167,979 | $2.8M | 0.05% | |
| 141 | FCFSFIRSTCASH HOLDINGS INC | 17,661 | $2.8M | 0.05% | |
| 142 | XOMEXXON MOBIL CORP | 20,374 | $2.5M | 0.05% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 36,512 | $2.4M | 0.05% | |
| 144 | AIZASSURANT INC | 9,818 | $2.4M | 0.05% | |
| 145 | DCODUCOMMUN INC DEL | 24,824 | $2.4M | 0.05% | |
| 146 | PGPROCTER AND GAMBLE CO | 16,444 | $2.4M | 0.05% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 12,852 | $2.3M | 0.04% | |
| 148 | BMIBADGER METER INC | 12,800 | $2.2M | 0.04% | |
| 149 | SFMSPROUTS FMRS MKT INC | 26,307 | $2.1M | 0.04% | |
| 150 | GHMGRAHAM CORP | 32,381 | $2.1M | 0.04% | |
| 151 | COWZPACER FDS TR | 34,270 | $2.1M | 0.04% | |
| 152 | WMTWALMART INC | 17,926 | $2.0M | 0.04% | |
| 153 | USBUS BANCORP DEL | 36,567 | $2.0M | 0.04% | |
| 154 | HWKNHAWKINS INC | 13,612 | $1.9M | 0.04% | |
| 155 | VPGVISHAY PRECISION GROUP INC | 50,198 | $1.9M | 0.04% | |
| 156 | MCRIMONARCH CASINO & RESORT INC | 20,086 | $1.9M | 0.04% | |
| 157 | JOEST JOE CO | 32,176 | $1.9M | 0.04% | |
| 158 | PIPRPIPER SANDLER COMPANIES | 5,461 | $1.9M | 0.04% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,697 | $1.8M | 0.04% | |
| 160 | TCBXTHIRD COAST BANCSHARES INC | 46,605 | $1.8M | 0.03% | |
| 161 | NATHNATHANS FAMOUS INC NEW | 18,449 | $1.7M | 0.03% | |
| 162 | LYTSLSI INDS INC OHIO | 94,184 | $1.7M | 0.03% | |
| 163 | VVVANGUARD INDEX FDS | 4,988 | $1.6M | 0.03% | |
| 164 | AFLAFLAC INC | 14,199 | $1.6M | 0.03% | |
| 165 | RPMRPM INTL INC | 14,872 | $1.5M | 0.03% | |
| 166 | XLKSELECT SECTOR SPDR TR | 10,733 | $1.5M | 0.03% | |
| 167 | GEGE AEROSPACE | 4,989 | $1.5M | 0.03% | |
| 168 | OSCROSCAR HEALTH INC | 104,436 | $1.5M | 0.03% | |
| 169 | TSLATESLA INC | 3,148 | $1.4M | 0.03% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 34,642 | $1.4M | 0.03% | |
| 171 | VUGVANGUARD INDEX FDS | 2,774 | $1.4M | 0.03% | |
| 172 | MCDMCDONALDS CORP | 4,364 | $1.3M | 0.03% | |
| 173 | OIIOCEANEERING INTL INC | 53,779 | $1.3M | 0.02% | |
| 174 | UNPUNION PAC CORP | 5,407 | $1.3M | 0.02% | |
| 175 | TXNTEXAS INSTRS INC | 6,655 | $1.2M | 0.02% | |
| 176 | DGIIDIGI INTL INC | 26,179 | $1.1M | 0.02% | |
| 177 | BCPCBALCHEM CORP | 7,291 | $1.1M | 0.02% | |
| 178 | MAMASTERCARD INCORPORATED | 1,871 | $1.1M | 0.02% | |
| 179 | BFCBANK FIRST CORP | 8,375 | $1.0M | 0.02% | |
| 180 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,520 | $1.0M | 0.02% | |
| 181 | AVUVAMERICAN CENTY ETF TR | 9,933 | $1.0M | 0.02% | |
| 182 | BABOEING CO | 4,668 | $1.0M | 0.02% | |
| 183 | IWDISHARES TR | 4,760 | $1.0M | 0.02% | |
| 184 | GNRCGENERAC HLDGS INC | 7,190 | $980K | 0.02% | |
| 185 | TRNSTRANSCAT INC | 17,193 | $975K | 0.02% | |
| 186 | CLSCELESTICA INC | 3,203 | $946K | 0.02% | |
| 187 | PEPPEPSICO INC | 6,533 | $937K | 0.02% | |
| 188 | AMEAMETEK INC | 4,464 | $916K | 0.02% | |
| 189 | IWPISHARES TR | 6,470 | $885K | 0.02% | |
| 190 | FISVFISERV INC | 12,977 | $871K | 0.02% | |
| 191 | TRVTRAVELERS COMPANIES INC | 2,971 | $861K | 0.02% | |
| 192 | GQ9SPDR GOLD TR | 2,169 | $859K | 0.02% | |
| 193 | JAAAJANUS DETROIT STR TR | 16,941 | $856K | 0.02% | |
| 194 | CVNACARVANA CO | 2,008 | $847K | 0.02% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 13,350 | $833K | 0.02% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 11,288 | $830K | 0.02% | |
| 197 | UTIUNIVERSAL TECHNICAL INST INC | 30,864 | $806K | 0.02% | |
| 198 | SYKSTRYKER CORPORATION | 2,245 | $788K | 0.02% | |
| 199 | FDXFEDEX CORP | 2,707 | $782K | 0.01% | |
| 200 | NFLXNETFLIX INC | 8,315 | $779K | 0.01% |