Greenline Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$692.1M
Holdings
585
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 163 | $750K | 0.11% | |
| 102 | LPLALPL FINL HLDGS INC | 2,266 | $741K | 0.11% | |
| 103 | VOVANGUARD INDEX FDS | 670 | $711K | 0.10% | |
| 104 | HESHESS CORP | 4,298 | $686K | 0.10% | |
| 105 | TAT&T INC | 22,386 | $633K | 0.09% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 3,666 | $581K | 0.08% | |
| 107 | MGCVANGUARD WORLD FD | 2,879 | $579K | 0.08% | |
| 108 | LOWLOWES COS INC | 2,424 | $565K | 0.08% | |
| 109 | MPLXMPLX LP | 10,114 | $541K | 0.08% | |
| 110 | DGDOLLAR GEN CORP NEW | 6,143 | $540K | 0.08% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 216,841 | $529K | 0.08% | |
| 112 | NEMNEWMONT CORP | 10,208 | $492K | 0.07% | |
| 113 | ABXBARRICK GOLD CORP | 25,070 | $486K | 0.07% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 4,209 | $455K | 0.07% | |
| 115 | SRESEMPRA | 6,134 | $437K | 0.06% | |
| 116 | HDVSHARES TR | 3,496 | $423K | 0.06% | |
| 117 | CATCATERPILLAR INC | 1,242 | $409K | 0.06% | |
| 118 | TJXTJX COS INC NEW | 3,317 | $404K | 0.06% | |
| 119 | OXYOCCIDENTAL PETE CORP | 7,805 | $385K | 0.06% | |
| 120 | DFATDIMENSIONAL ETF TRUST | 5,779 | $369K | 0.05% | |
| 121 | MRKMERCK & CO INC | 3,703 | $331K | 0.05% | |
| 122 | MOALTRIA GROUP INC | 5,469 | $328K | 0.05% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,624 | $315K | 0.05% | |
| 124 | KMXCARMAX INC | 3,771 | $293K | 0.04% | |
| 125 | UNPUNION PAC CORP | 1,188 | $280K | 0.04% | |
| 126 | NVDANVIDIA CORPORATION | 2,557 | $277K | 0.04% | |
| 127 | MCDMCDONALDS CORP | 866 | $269K | 0.04% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 2,091 | $269K | 0.04% | |
| 129 | XLFISELECT SECTOR SPDR TR | 3,188 | $260K | 0.04% | |
| 130 | SHELSHELL PLC | 3,429 | $251K | 0.04% | |
| 131 | BPBP PLC | 7,263 | $245K | 0.04% | |
| 132 | PEPPEPSICO INC | 1,603 | $240K | 0.03% | |
| 133 | DUKDUKE ENERGY CORP NEW | 1,928 | $235K | 0.03% | |
| 134 | SGOLETFS GOLD TR | 7,704 | $229K | 0.03% | |
| 135 | PAAPLAINS ALL AMERN PIPELINE L P | 11,279 | $225K | 0.03% | |
| 136 | ABBVABBVIE INC | 1,040 | $217K | 0.03% | |
| 137 | VRSNVERISIGN INC | 833 | $211K | 0.03% | |
| 138 | JPMJPMORGAN CHASE & CO | 841 | $206K | 0.03% | |
| 139 | ETENERGY TRANSFER L P | 10,922 | $203K | 0.03% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 405 | $200K | 0.03% | |
| 141 | VNQVANGUARD INDEX FDS | 809 | $196K | 0.03% | |
| 142 | ABBVABBVIE IN | 915 | $191K | 0.03% | |
| 143 | IVVISHARES TR | 16,113 | $166K | 0.02% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 3,109 | $166K | 0.02% | |
| 145 | KGCKINROSS GOLD CORP | 12,982 | $163K | 0.02% | |
| 146 | SOSOUTHERN CO | 1,733 | $159K | 0.02% | |
| 147 | DISDISNEY WALT CO | 1,543 | $152K | 0.02% | |
| 148 | FLKRFRANKLIN TEMPLETON ETF TR | 7,704 | $141K | 0.02% | |
| 149 | VTVVANGUARD INDEX FDS | 183,390 | $139K | 0.02% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 2,946 | $137K | 0.02% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 24,608 | $125K | 0.02% | |
| 152 | NEENEXTERA ENERGY INC | 1,724 | $122K | 0.02% | |
| 153 | ABTABBOTT LABS | 915 | $121K | 0.02% | |
| 154 | BABOEING CO | 697 | $118K | 0.02% | |
| 155 | VXFVANGUARD INDEX FDS | 2,166 | $115K | 0.02% | |
| 156 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,804 | $111K | 0.02% | |
| 157 | FNDXSCHWAB STRATEGIC TR | 207 | $110K | 0.02% | |
| 158 | SPYSPDR S&P 500 ETF TR | 194 | $108K | 0.02% | |
| 159 | BMTABRITISH AMERN TOB PLC | 2,411 | $99K | 0.01% | |
| 160 | ULUNILEVER PLC | 1,596 | $95K | 0.01% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 65 | $93K | 0.01% | |
| 162 | KOCOCA COLA CO | 1,268 | $90K | 0.01% | |
| 163 | GMGENERAL MTRS CO | 1,750 | $82K | 0.01% | |
| 164 | GDXVANECK ETF TRUST | 1,756 | $80K | 0.01% | |
| 165 | VOXVANGUARD WORLD FD | 542 | $80K | 0.01% | |
| 166 | VBVANGUARD INDEX FDS | 9,430 | $78K | 0.01% | |
| 167 | GISGENERAL MLS INC | 1,300 | $77K | 0.01% | |
| 168 | DEODIAGEO PLC | 707 | $74K | 0.01% | |
| 169 | IXUSISHARES TR | 15,584 | $74K | 0.01% | |
| 170 | GNRSPDR INDEX SHS FDS | 1,394 | $74K | 0.01% | |
| 171 | SCHASCHWAB STRATEGIC TR | 1,249 | $72K | 0.01% | |
| 172 | FNDASCHWAB STRATEGIC TR | 4,692 | $66K | 0.01% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 193 | $62K | 0.01% | |
| 174 | GOOGLALPHABET INC CAP STK | 400 | $61K | 0.01% | |
| 175 | ABTABBOTT LABS COM | 448 | $59K | 0.01% | |
| 176 | KMIKINDER MORGAN INC DEL | 2,007 | $57K | 0.01% | |
| 177 | MMM3M CO | 384 | $56K | 0.01% | |
| 178 | TSCOTRACTOR SUPPLY CO | 1,015 | $55K | 0.01% | |
| 179 | AXPAMERICAN EXPRESS CO | 193 | $51K | 0.01% | |
| 180 | CLCOLGATE PALMOLIVE CO | 550 | $51K | 0.01% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 94 | $50K | 0.01% | |
| 182 | AMATAPPLIED MATLS INC | 266 | $38K | 0.01% | |
| 183 | RTXRTX CORPORATION | 291 | $38K | 0.01% | |
| 184 | OKEONEOK INC NEW | 373 | $37K | 0.01% | |
| 185 | NSCNORFOLK SOUTHN CORP | 154 | $36K | 0.01% | |
| 186 | EMREMERSON ELEC CO | 318 | $34K | 0.00% | |
| 187 | CBOECBOE GLOBAL MKTS INC | 153 | $34K | 0.00% | |
| 188 | TPRTAPESTRY INC | 474 | $33K | 0.00% | |
| 189 | AVGOBROADCOM INC | 200 | $33K | 0.00% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 5,675 | $32K | 0.00% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 307 | $31K | 0.00% | |
| 192 | AGGISHARES TR | 19,545 | $31K | 0.00% | |
| 193 | JPMJPMORGAN CHASE FINL CO LLC | 840 | $27K | 0.00% | |
| 194 | DVNDEVON ENERGY CORP NEW COM | 653 | $24K | 0.00% | |
| 195 | GDXJVANECK ETF TRUST | 410 | $23K | 0.00% | |
| 196 | DISVDIMENSIONAL ETF TRUST | 2,128 | $21K | 0.00% | |
| 197 | TRMBTRIMBLE INC | 310 | $20K | 0.00% | |
| 198 | IWDISHARES TR | 110 | $20K | 0.00% | |
| 199 | XELXCEL ENERGY INC | 269 | $19K | 0.00% | |
| 200 | BACVERIZON MUNICATIONS INC | 423 | $19K | 0.00% |