Csenge Advisory Group Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.9T
Holdings
682
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KIESPDR SERIES TRUST | 63,219 | $3.7B | 0.20% | |
| 102 | MOALTRIA GROUP INC | 59,247 | $3.6B | 0.19% | |
| 103 | MAMASTERCARD INCORPORATED | 6,126 | $3.6B | 0.19% | |
| 104 | DSTLETF SER SOLUTIONS | 66,990 | $3.6B | 0.19% | |
| 105 | LLYELI LILLY & CO | 4,720 | $3.5B | 0.18% | |
| 106 | XLKSELECT SECTOR SPDR TR | 14,686 | $3.4B | 0.18% | |
| 107 | JNJJOHNSON & JOHNSON | 21,628 | $3.4B | 0.18% | |
| 108 | CAPEDOUBLELINE ETF TRUST | 106,196 | $3.3B | 0.17% | |
| 109 | WMBWILLIAMS COS INC | 52,167 | $3.2B | 0.17% | |
| 110 | MLB1MERCADOLIBRE INC | 1,218 | $3.1B | 0.16% | |
| 111 | CADECADENCE BANK | 101,480 | $3.1B | 0.16% | |
| 112 | IYWISHARES TR | 19,347 | $3.1B | 0.16% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 5,528 | $3.1B | 0.16% | |
| 114 | MINTPIMCO ETF TR | 29,813 | $3.0B | 0.16% | |
| 115 | CALMCAL MAINE FOODS INC | 31,237 | $3.0B | 0.16% | |
| 116 | TFCTRUIST FINL CORP | 75,331 | $3.0B | 0.16% | |
| 117 | SHYGISHARES TR | 68,990 | $2.9B | 0.15% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 67,002 | $2.9B | 0.15% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 124,011 | $2.8B | 0.15% | |
| 120 | LMTLOCKHEED MARTIN CORP | 5,823 | $2.8B | 0.15% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 21,295 | $2.8B | 0.15% | |
| 122 | EFGISHARES TR | 25,147 | $2.8B | 0.15% | |
| 123 | CRPTFIRST TR EXCHNG TRADED FD VI | 144,658 | $2.7B | 0.14% | |
| 124 | ITA*ISHARES TR | 15,107 | $2.7B | 0.14% | |
| 125 | UJANINNOVATOR ETFS TRUST | 110,672 | $2.7B | 0.14% | |
| 126 | MCDMCDONALDS CORP | 8,509 | $2.7B | 0.14% | |
| 127 | SCHASCHWAB STRATEGIC TR | 109,984 | $2.7B | 0.14% | |
| 128 | MUBISHARES TR | 25,138 | $2.6B | 0.14% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 8,614 | $2.6B | 0.14% | |
| 130 | ABTABBOTT LABS | 18,885 | $2.5B | 0.13% | |
| 131 | TLHISHARES TR | 25,266 | $2.5B | 0.13% | |
| 132 | AQLTISHARES TR | 19,083 | $2.5B | 0.13% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 115,981 | $2.5B | 0.13% | |
| 134 | XLESELECT SECTOR SPDR TR | 30,607 | $2.5B | 0.13% | |
| 135 | MIGAMICROSTRATEGY INC | 6,691 | $2.5B | 0.13% | |
| 136 | PLNTPLANET FITNESS INC | 23,742 | $2.4B | 0.13% | |
| 137 | GOOGALPHABET INC | 14,097 | $2.4B | 0.13% | |
| 138 | SPEMSPDR INDEX SHS FDS | 59,505 | $2.4B | 0.13% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 98,846 | $2.4B | 0.13% | |
| 140 | PEPPEPSICO INC | 18,231 | $2.4B | 0.13% | |
| 141 | FIXDFIRST TR EXCHNG TRADED FD VI | 54,336 | $2.4B | 0.12% | |
| 142 | MTGMGIC INVT CORP WIS | 88,962 | $2.4B | 0.12% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 49,757 | $2.3B | 0.12% | |
| 144 | DECWAIM ETF PRODUCTS TRUST | 73,044 | $2.2B | 0.12% | |
| 145 | BINCBLACKROCK ETF TRUST II | 42,536 | $2.2B | 0.12% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 89,704 | $2.2B | 0.12% | |
| 147 | VTEBVANGUARD MUN BD FDS | 45,526 | $2.2B | 0.12% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 45,662 | $2.2B | 0.12% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 81,624 | $2.2B | 0.11% | |
| 150 | IDEVISHARES TR | 28,606 | $2.2B | 0.11% | |
| 151 | DORMDORMAN PRODS INC | 16,515 | $2.1B | 0.11% | |
| 152 | NVSNNOVARTIS AG | 18,408 | $2.1B | 0.11% | |
| 153 | CSCOCISCO SYS INC | 33,559 | $2.1B | 0.11% | |
| 154 | ITOTISHARES TR | 16,245 | $2.1B | 0.11% | |
| 155 | PFEPFIZER INC | 88,444 | $2.1B | 0.11% | |
| 156 | GEGE AEROSPACE | 8,401 | $2.1B | 0.11% | |
| 157 | AXPAMERICAN EXPRESS CO | 7,015 | $2.1B | 0.11% | |
| 158 | DEDEERE & CO | 4,024 | $2.0B | 0.11% | |
| 159 | THROBLACKROCK ETF TRUST | 59,297 | $2.0B | 0.11% | |
| 160 | HDVISHARES TR | 17,177 | $2.0B | 0.11% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 47,048 | $1.9B | 0.10% | |
| 162 | XLVSELECT SECTOR SPDR TR | 14,565 | $1.9B | 0.10% | |
| 163 | AMATAPPLIED MATLS INC | 12,193 | $1.9B | 0.10% | |
| 164 | STIPISHARES TR | 18,537 | $1.9B | 0.10% | |
| 165 | SHYISHARES TR | 23,020 | $1.9B | 0.10% | |
| 166 | ARGTGLOBAL X FDS | 20,802 | $1.9B | 0.10% | |
| 167 | BACBANK AMERICA CORP | 42,042 | $1.9B | 0.10% | |
| 168 | PHPARKER-HANNIFIN CORP | 2,776 | $1.8B | 0.10% | |
| 169 | AMGNAMGEN INC | 6,383 | $1.8B | 0.10% | |
| 170 | VXUSVANGUARD STAR FDS | 27,156 | $1.8B | 0.10% | |
| 171 | HWMHOWMET AEROSPACE INC | 10,650 | $1.8B | 0.10% | |
| 172 | CATCATERPILLAR INC | 5,198 | $1.8B | 0.10% | |
| 173 | IWMISHARES TR | 8,812 | $1.8B | 0.10% | |
| 174 | NFLXNETFLIX INC | 1,495 | $1.8B | 0.09% | |
| 175 | IHAKISHARES TR | 35,374 | $1.8B | 0.09% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 83,331 | $1.8B | 0.09% | |
| 177 | AQLTISHARES TR | 21,487 | $1.8B | 0.09% | |
| 178 | DISDISNEY WALT CO | 15,689 | $1.8B | 0.09% | |
| 179 | SEIMSEI EXCHANGE TRADED FUNDS | 44,347 | $1.8B | 0.09% | |
| 180 | VOTVANGUARD INDEX FDS | 6,513 | $1.7B | 0.09% | |
| 181 | SEIVSEI EXCHANGE TRADED FUNDS | 51,257 | $1.7B | 0.09% | |
| 182 | IAGGISHARES TR | 33,722 | $1.7B | 0.09% | |
| 183 | SPHQINVESCO EXCHANGE TRADED FD T | 24,331 | $1.7B | 0.09% | |
| 184 | IAU*ISHARES GOLD TR | 27,459 | $1.7B | 0.09% | |
| 185 | TMUST-MOBILE US INC | 7,012 | $1.7B | 0.09% | |
| 186 | FSKFS KKR CAP CORP | 78,866 | $1.7B | 0.09% | |
| 187 | TIPISHARES TR | 15,225 | $1.7B | 0.09% | |
| 188 | LINLINDE PLC | 3,551 | $1.7B | 0.09% | |
| 189 | VOEVANGUARD INDEX FDS | 10,270 | $1.7B | 0.09% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 3,806 | $1.6B | 0.09% | |
| 191 | DFACDIMENSIONAL ETF TRUST | 47,583 | $1.6B | 0.09% | |
| 192 | EMBISHARES TR | 17,977 | $1.6B | 0.09% | |
| 193 | IWSISHARES TR | 12,676 | $1.6B | 0.09% | |
| 194 | IEFISHARES TR | 16,974 | $1.6B | 0.08% | |
| 195 | FLOTISHARES TR | 31,140 | $1.6B | 0.08% | |
| 196 | IAIISHARES TR | 10,119 | $1.6B | 0.08% | |
| 197 | IWRISHARES TR | 17,483 | $1.6B | 0.08% | |
| 198 | SCHZSCHWAB STRATEGIC TR | 66,669 | $1.5B | 0.08% | |
| 199 | JIREJ P MORGAN EXCHANGE TRADED F | 21,897 | $1.5B | 0.08% | |
| 200 | VBRVANGUARD INDEX FDS | 7,776 | $1.5B | 0.08% |