Brown Miller Wealth Management, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$321.9M

Holdings

189

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (189 positions)

#StockSharesValue% PortfolioType
101
IWMISHARES TR
2,433$524K0.16%
102
AXPAMERICAN EXPRESS CO
1,640$523K0.16%
103
WECWEC ENERGY GROUP INC
4,940$514K0.16%
104
WMBWILLIAMS COS INC
7,953$499K0.16%
105
FNFFIDELITY NATIONAL FINANCIAL
8,875$497K0.15%
106
XLFSELECT SECTOR SPDR TR
9,458$494K0.15%
107
MPCMARATHON PETE CORP
2,976$494K0.15%
108
JPSTJ P MORGAN EXCHANGE TRADED F
9,724$492K0.15%
109
ETRENTERGY CORP NEW
5,765$478K0.15%
110
GEVGE VERNOVA INC
902$477K0.15%
111
HSYHERSHEY CO
2,877$477K0.15%
112
NTRSNORTHERN TR CORP
3,734$473K0.15%
113
GQ9SPDR GOLD TR
1,503$458K0.14%
114
UPSUNITED PARCEL SERVICE INC
4,538$457K0.14%
115
DWXSPDR INDEX SHS FDS
10,850$457K0.14%
116
DBPINVESCO DB MULTI-SECTOR COMM
6,068$455K0.14%
117
IEVISHARES TR
7,134$451K0.14%
118
UBSIUNITED BANKSHARES INC WEST V
12,399$451K0.14%
119
RCLROYAL CARIBBEAN GROUP
1,437$450K0.14%
120
BROBROWN & BROWN INC
4,054$449K0.14%
121
FDVVFIDELITY COVINGTON TRUST
8,600$447K0.14%
122
TTTRANE TECHNOLOGIES PLC
1,021$446K0.14%
123
MTUMISHARES TR
1,842$442K0.14%
124
EZUISHARES INC
7,446$442K0.14%
125
XOMEXXON MOBIL CORP
4,113$442K0.14%
126
ORCLORACLE CORP
2,028$442K0.14%
127
AWCAMERICAN WTR WKS CO INC NEW
3,077$428K0.13%
128
HONHONEYWELL INTL INC
1,809$420K0.13%
129
SPLVINVESCO EXCH TRADED FD TR II
5,770$420K0.13%
130
AJGGALLAGHER ARTHUR J & CO
1,307$418K0.13%
131
APHAMPHENOL CORP NEW
4,111$405K0.13%
132
SFMSPROUTS FMRS MKT INC
2,452$403K0.13%
133
ADPAUTOMATIC DATA PROCESSING IN
1,303$401K0.12%
134
EMEEMCOR GROUP INC
746$399K0.12%
135
SLVISHARES SILVER TR
12,086$396K0.12%
136
VBVANGUARD INDEX FDS
1,659$393K0.12%
137
USBUS BANCORP DEL
8,631$389K0.12%
138
CLXCLOROX CO DEL
3,225$387K0.12%
139
TRGPTARGA RES CORP
2,160$376K0.12%
140
T7DTRANSDIGM GROUP INC
242$367K0.11%
141
CHHCHOICE HOTELS INTL INC
2,868$363K0.11%
142
BWXTBWX TECHNOLOGIES INC
2,516$362K0.11%
143
CSGPCOSTAR GROUP INC
4,444$357K0.11%
144
WFCWELLS FARGO CO NEW
4,364$349K0.11%
145
VXUSVANGUARD STAR FDS
5,039$348K0.11%
146
STTSTATE STR CORP
3,243$342K0.11%
147
DDOMINION ENERGY INC
6,000$339K0.11%
148
APDAIR PRODS & CHEMS INC
1,215$339K0.11%
149
SYYSYSCO CORP
4,438$336K0.10%
150
DOWDOW INC
12,753$336K0.10%
151
SAICSCIENCE APPLICATIONS INTL CO
2,983$335K0.10%
152
XLKSELECT SECTOR SPDR TR
1,322$334K0.10%
153
INTUINTUIT
418$329K0.10%
154
NRANRG ENERGY INC
1,899$304K0.09%
155
TROWPRICE T ROWE GROUP INC
3,141$303K0.09%
156
CGDGCAPITAL GROUP DIVIDEND VALUE
7,643$301K0.09%
157
EMREMERSON ELEC CO
2,265$301K0.09%
158
CVSCVS HEALTH CORP
4,336$298K0.09%
159
GWWGRAINGER W W INC
285$296K0.09%
160
ORLYOREILLY AUTOMOTIVE INC
3,195$287K0.09%
161
CHRWC H ROBINSON WORLDWIDE INC
3,000$287K0.09%
162
PAYCPAYCOM SOFTWARE INC
1,238$286K0.09%
163
HLIHOULIHAN LOKEY INC
1,557$280K0.09%
164
UNMUNUM GROUP
3,399$274K0.09%
165
SRESEMPRA
3,564$269K0.08%
166
LLYELI LILLY & CO
334$260K0.08%
167
GTESGATES INDL CORP PLC
11,137$256K0.08%
168
VEAVANGUARD TAX-MANAGED FDS
4,487$255K0.08%
169
KOCOCA COLA CO
3,563$252K0.08%
170
CPRTCOPART INC
5,071$248K0.08%
171
ENBENBRIDGE INC
5,409$245K0.08%
172
KEYSKEYSIGHT TECHNOLOGIES INC
1,410$231K0.07%
173
WYWEYERHAEUSER CO MTN BE
8,981$230K0.07%
174
OKEONEOK INC NEW
2,822$230K0.07%
175
VOOVANGUARD INDEX FDS
404$229K0.07%
176
DLTRDOLLAR TREE INC
2,320$229K0.07%
177
BACBANK AMERICA CORP
4,836$228K0.07%
178
GEGE AEROSPACE
875$224K0.07%
179
BWINTHE BALDWIN INSURANCE GRP IN
5,226$223K0.07%
180
VYMIVANGUARD WHITEHALL FDS
2,781$222K0.07%
181
UNPUNION PAC CORP
962$221K0.07%
182
VOTVANGUARD INDEX FDS
778$221K0.07%
183
AFLAFLAC INC
2,060$217K0.07%
184
SPYDSPDR SERIES TRUST
5,084$215K0.07%
185
PNCPNC FINL SVCS GROUP INC
1,141$211K0.07%
186
MORNMORNINGSTAR INC
660$207K0.06%
187
COPCONOCOPHILLIPS
2,287$205K0.06%
188
UBSUBS GROUP AG
5,956$201K0.06%
189
TRIPTRIPADVISOR INC
12,322$160K0.05%
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