CX Institutional Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVanguard ETF/USA | 30,063 | $8.4M | 0.25% | |
| 102 | MOALTRIA GROUP INC | 143,593 | $8.3M | 0.25% | |
| 103 | IJRiShares ETFs/USA | 68,741 | $8.3M | 0.25% | |
| 104 | TDWTIDEWATER INC | 163,223 | $8.2M | 0.25% | |
| 105 | DHRDANAHER CORP | 35,585 | $8.1M | 0.24% | |
| 106 | XOMEXXON MOBIL CORP | 67,629 | $8.1M | 0.24% | |
| 107 | TMUST-MOBILE US INC | 39,646 | $8.1M | 0.24% | |
| 108 | IDV*iShares ETFs/USA | 203,726 | $8.0M | 0.24% | |
| 109 | REYNREYNOLDS CONSUME | 345,578 | $7.9M | 0.24% | |
| 110 | COSTCOSTCO WHOLESALE | 9,071 | $7.8M | 0.23% | |
| 111 | MATMATTEL INC | 393,717 | $7.8M | 0.23% | |
| 112 | SPGIS&P GLOBAL INC | 14,913 | $7.8M | 0.23% | |
| 113 | HONHONEYWELL INTL | 39,837 | $7.8M | 0.23% | |
| 114 | ACNACCENTURE PLC-A | 28,948 | $7.8M | 0.23% | |
| 115 | TRVTRAVELERS COS IN | 26,668 | $7.7M | 0.23% | |
| 116 | MDTMEDTRONIC PLC | 79,788 | $7.7M | 0.23% | |
| 117 | MRSHMARSH & MCLENNAN | 41,078 | $7.6M | 0.23% | |
| 118 | GAPGAP INC/THE | 295,969 | $7.6M | 0.23% | |
| 119 | LOWLOWE'S COS INC | 31,380 | $7.6M | 0.23% | |
| 120 | INTUINTUIT INC | 11,408 | $7.6M | 0.23% | |
| 121 | DEDEERE & CO | 15,921 | $7.4M | 0.22% | |
| 122 | GWXState Street ETF/USA | 180,319 | $7.4M | 0.22% | |
| 123 | HCIHCI GROUP INC | 38,409 | $7.4M | 0.22% | |
| 124 | CLCOLGATE-PALMOLIV | 92,262 | $7.3M | 0.22% | |
| 125 | FTECFidelity Covington Trust | 32,267 | $7.2M | 0.22% | |
| 126 | CITHE CIGNA GROUP | 25,582 | $7.0M | 0.21% | |
| 127 | CMCSACOMCAST CORP-A | 232,096 | $6.9M | 0.21% | |
| 128 | IGFiShares ETFs/USA | 111,320 | $6.8M | 0.20% | |
| 129 | XLCState Street ETF/USA | 56,409 | $6.6M | 0.20% | |
| 130 | SCHGSchwab Strategic Trust | 203,270 | $6.6M | 0.20% | |
| 131 | GGENPACT LTD | 139,920 | $6.5M | 0.20% | |
| 132 | NUENUCOR CORP | 39,745 | $6.5M | 0.19% | |
| 133 | SPEMState Street ETF/USA | 137,637 | $6.4M | 0.19% | |
| 134 | VUGVanguard ETF/USA | 13,044 | $6.4M | 0.19% | |
| 135 | FISVFISERV INC | 90,739 | $6.1M | 0.18% | |
| 136 | MLNVanEck ETFs/USA | 337,054 | $5.9M | 0.18% | |
| 137 | FBINFORTUNE BRANDS I | 117,700 | $5.9M | 0.18% | |
| 138 | SCHESchwab Strategic Trust | 179,023 | $5.9M | 0.17% | |
| 139 | WRLDWORLD ACCEPTANCE | 41,097 | $5.8M | 0.17% | |
| 140 | CROXCROCS INC | 66,689 | $5.7M | 0.17% | |
| 141 | WMTWALMART INC | 48,945 | $5.5M | 0.16% | |
| 142 | CALMCAL-MAINE FOODS | 67,749 | $5.4M | 0.16% | |
| 143 | LRCXLAM RESEARCH | 29,893 | $5.1M | 0.15% | |
| 144 | EEFTEURONET WORLDWID | 66,960 | $5.1M | 0.15% | |
| 145 | SDVYFirst Trust ETFs/USA | 132,848 | $5.1M | 0.15% | |
| 146 | SMMDiShares ETFs/USA | 67,000 | $5.0M | 0.15% | |
| 147 | IEIINSIGHT ENTERPRI | 60,713 | $4.9M | 0.15% | |
| 148 | GDGENERAL DYNAMICS | 14,255 | $4.8M | 0.14% | |
| 149 | HYMBState Street ETF/USA | 192,119 | $4.8M | 0.14% | |
| 150 | GIIState Street ETF/USA | 68,358 | $4.8M | 0.14% | |
| 151 | VYMVanguard ETF/USA | 32,998 | $4.7M | 0.14% | |
| 152 | XLYState Street ETF/USA | 38,458 | $4.6M | 0.14% | |
| 153 | SYKSTRYKER CORP | 13,058 | $4.6M | 0.14% | |
| 154 | RTXRTX CORP | 24,425 | $4.5M | 0.13% | |
| 155 | OKEONEOK INC | 60,639 | $4.5M | 0.13% | |
| 156 | XLFIState Street ETF/USA | 54,789 | $4.3M | 0.13% | |
| 157 | TFIState Street ETF/USA | 87,807 | $4.0M | 0.12% | |
| 158 | AMDADV MICRO DEVICE | 18,465 | $4.0M | 0.12% | |
| 159 | PHPARKER HANNIFIN | 4,406 | $3.9M | 0.12% | |
| 160 | IYJiShares ETFs/USA | 24,034 | $3.6M | 0.11% | |
| 161 | FDISFidelity Covington Trust | 34,068 | $3.5M | 0.10% | |
| 162 | ABTABBOTT LABS | 27,509 | $3.4M | 0.10% | |
| 163 | SCHBSchwab Strategic Trust | 128,144 | $3.4M | 0.10% | |
| 164 | IBMIBM | 11,261 | $3.3M | 0.10% | |
| 165 | USMViShares ETFs/USA | 35,390 | $3.3M | 0.10% | |
| 166 | VDEVanguard ETF/USA | 26,043 | $3.3M | 0.10% | |
| 167 | KLACKLA CORP | 2,651 | $3.2M | 0.10% | |
| 168 | GSGOLDMAN SACHS GP | 3,585 | $3.2M | 0.09% | |
| 169 | NULVNushares ETF Trust | 69,066 | $3.1M | 0.09% | |
| 170 | ORCLORACLE CORP | 15,713 | $3.1M | 0.09% | |
| 171 | XLIState Street ETF/USA | 19,734 | $3.1M | 0.09% | |
| 172 | RKTROCKET COS INC-A | 155,865 | $3.0M | 0.09% | |
| 173 | FHLCFidelity Covington Trust | 40,146 | $3.0M | 0.09% | |
| 174 | XLFState Street ETF/USA | 53,279 | $2.9M | 0.09% | |
| 175 | GEGENERAL ELECTRIC | 9,299 | $2.9M | 0.09% | |
| 176 | TAT&T INC | 114,336 | $2.8M | 0.08% | |
| 177 | BKNGBOOKING HOLDINGS | 523 | $2.8M | 0.08% | |
| 178 | KOCOCA-COLA CO/THE | 38,573 | $2.7M | 0.08% | |
| 179 | EFAiShares ETFs/USA | 26,911 | $2.6M | 0.08% | |
| 180 | IYFiShares ETFs/USA | 19,977 | $2.6M | 0.08% | |
| 181 | KRKROGER CO | 40,707 | $2.5M | 0.08% | |
| 182 | MEDPMEDPACE HOLDINGS | 4,443 | $2.5M | 0.07% | |
| 183 | EAGGiShares ETFs/USA | 51,573 | $2.5M | 0.07% | |
| 184 | CMICUMMINS INC | 4,763 | $2.4M | 0.07% | |
| 185 | VFHVanguard ETF/USA | 18,130 | $2.4M | 0.07% | |
| 186 | IJKiShares ETFs/USA | 24,925 | $2.4M | 0.07% | |
| 187 | VTVanguard ETF/USA | 17,029 | $2.4M | 0.07% | |
| 188 | XLUState Street ETF/USA | 55,346 | $2.4M | 0.07% | |
| 189 | NFLXNETFLIX INC | 25,134 | $2.4M | 0.07% | |
| 190 | MDYVState Street ETF/USA | 27,792 | $2.4M | 0.07% | |
| 191 | MUMICRON TECH | 8,055 | $2.3M | 0.07% | |
| 192 | QCOMQUALCOMM INC | 13,440 | $2.3M | 0.07% | |
| 193 | XLBState Street ETF/USA | 50,439 | $2.3M | 0.07% | |
| 194 | SYYSYSCO CORP | 30,894 | $2.3M | 0.07% | |
| 195 | SCHMSchwab Strategic Trust | 73,073 | $2.2M | 0.07% | |
| 196 | UNHUNITEDHEALTH GRP | 6,545 | $2.2M | 0.06% | |
| 197 | HIIHUNTINGTON INGAL | 6,204 | $2.1M | 0.06% | |
| 198 | STLDSTEEL DYNAMICS | 12,154 | $2.1M | 0.06% | |
| 199 | SOSOUTHERN CO | 23,453 | $2.0M | 0.06% | |
| 200 | SUXTD SYNNEX CORP | 13,419 | $2.0M | 0.06% |