Hoxton Planning & Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$262.2B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVALFIDELITY COVINGTON TRUST | 8,830 | $526.2M | 0.20% | |
| 102 | CSCOCISCO SYS INC | 8,359 | $515.8M | 0.20% | |
| 103 | FDMOFIDELITY COVINGTON TRUST | 7,878 | $512.5M | 0.20% | |
| 104 | IVLUISHARES TR | 16,532 | $501.1M | 0.19% | |
| 105 | IWMISHARES TR | 2,495 | $497.7M | 0.19% | |
| 106 | XLKSELECT SECTOR SPDR TR | 2,400 | $495.6M | 0.19% | |
| 107 | USXFISHARES TR | 10,539 | $491.9M | 0.19% | |
| 108 | SUSCISHARES TR | 20,967 | $483.5M | 0.18% | |
| 109 | IXUSISHARES TR | 6,806 | $475.1M | 0.18% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,513 | $472.1M | 0.18% | |
| 111 | KMIKINDER MORGAN INC DEL | 16,476 | $470.1M | 0.18% | |
| 112 | IEVISHARES TR | 8,019 | $466.7M | 0.18% | |
| 113 | NDAQNASDAQ INC | 6,113 | $463.7M | 0.18% | |
| 114 | OKEONEOK INC NEW | 4,549 | $451.4M | 0.17% | |
| 115 | ABBVABBVIE INC | 2,129 | $446.1M | 0.17% | |
| 116 | ORCLORACLE CORP | 3,134 | $438.2M | 0.17% | |
| 117 | IGFISHARES TR | 8,008 | $437.8M | 0.17% | |
| 118 | PGPROCTER AND GAMBLE CO | 2,560 | $436.3M | 0.17% | |
| 119 | WMTWALMART INC | 4,916 | $431.6M | 0.16% | |
| 120 | DSIISHARES TR | 4,205 | $430.6M | 0.16% | |
| 121 | GILDGILEAD SCIENCES INC | 3,813 | $427.2M | 0.16% | |
| 122 | LINLINDE PLC | 909 | $423.3M | 0.16% | |
| 123 | BNDVANGUARD BD INDEX FDS | 5,756 | $422.8M | 0.16% | |
| 124 | FQALFIDELITY COVINGTON TRUST | 6,578 | $422.0M | 0.16% | |
| 125 | VISVANGUARD WORLD FD | 1,676 | $414.9M | 0.16% | |
| 126 | DBEFDBX ETF TR | 9,510 | $411.8M | 0.16% | |
| 127 | CVXCHEVRON CORP NEW | 2,355 | $394.0M | 0.15% | |
| 128 | GNMAISHARES TR | 8,963 | $393.5M | 0.15% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,341 | $365.6M | 0.14% | |
| 130 | IEURISHARES TR | 6,019 | $362.0M | 0.14% | |
| 131 | STESTERIS PLC | 1,575 | $357.0M | 0.14% | |
| 132 | ACWIISHARES TR | 3,004 | $349.7M | 0.13% | |
| 133 | KOCOCA COLA CO | 4,730 | $338.8M | 0.13% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 4,805 | $338.3M | 0.13% | |
| 135 | VOXVANGUARD WORLD FD | 2,265 | $336.1M | 0.13% | |
| 136 | LRCXLAM RESEARCH CORP | 4,612 | $335.3M | 0.13% | |
| 137 | VFHVANGUARD WORLD FD | 2,805 | $335.1M | 0.13% | |
| 138 | NEENEXTERA ENERGY INC | 4,725 | $335.0M | 0.13% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,206 | $324.5M | 0.12% | |
| 140 | CALMCAL MAINE FOODS INC | 3,569 | $324.4M | 0.12% | |
| 141 | LOWLOWES COS INC | 1,378 | $321.4M | 0.12% | |
| 142 | SAPSAP SE | 1,190 | $319.4M | 0.12% | |
| 143 | CVSCVS HEALTH CORP | 4,694 | $318.0M | 0.12% | |
| 144 | MCDMCDONALDS CORP | 1,013 | $316.3M | 0.12% | |
| 145 | GRMNGARMIN LTD | 1,456 | $316.1M | 0.12% | |
| 146 | OREALTY INCOME CORP | 5,370 | $311.5M | 0.12% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 2,989 | $307.1M | 0.12% | |
| 148 | IGSBISHARES TR | 5,815 | $304.5M | 0.12% | |
| 149 | AMGNAMGEN INC | 968 | $301.7M | 0.12% | |
| 150 | AMATAPPLIED MATLS INC | 2,056 | $298.4M | 0.11% | |
| 151 | BACBANK AMERICA CORP | 7,026 | $293.2M | 0.11% | |
| 152 | MRKMERCK & CO INC | 3,246 | $291.3M | 0.11% | |
| 153 | BBYBEST BUY INC | 3,932 | $289.4M | 0.11% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 578 | $286.3M | 0.11% | |
| 155 | USBUS BANCORP DEL | 6,773 | $286.0M | 0.11% | |
| 156 | VOVANGUARD INDEX FDS | 1,097 | $283.7M | 0.11% | |
| 157 | RTXRTX CORPORATION | 2,127 | $281.7M | 0.11% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 5,607 | $273.7M | 0.10% | |
| 159 | IAGGISHARES TR | 5,463 | $273.1M | 0.10% | |
| 160 | JNKSPDR SER TR | 2,864 | $272.9M | 0.10% | |
| 161 | VNQVANGUARD INDEX FDS | 2,974 | $269.2M | 0.10% | |
| 162 | FCORFIDELITY MERRIMACK STR TR | 5,702 | $267.8M | 0.10% | |
| 163 | CMECME GROUP INC | 991 | $262.9M | 0.10% | |
| 164 | ILCVISHARES TR | 3,200 | $260.6M | 0.10% | |
| 165 | NVONOVO-NORDISK A S | 3,696 | $256.6M | 0.10% | |
| 166 | TAT&T INC | 9,074 | $256.6M | 0.10% | |
| 167 | ABTABBOTT LABS | 1,920 | $254.7M | 0.10% | |
| 168 | DMXFISHARES TR | 3,623 | $244.0M | 0.09% | |
| 169 | CRMSALESFORCE INC | 896 | $240.5M | 0.09% | |
| 170 | EMGFISHARES INC | 5,078 | $237.5M | 0.09% | |
| 171 | GEGE AEROSPACE | 1,170 | $234.2M | 0.09% | |
| 172 | DOWDOW INC | 6,643 | $232.0M | 0.09% | |
| 173 | WFCWELLS FARGO CO NEW | 3,229 | $231.8M | 0.09% | |
| 174 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,283 | $230.3M | 0.09% | |
| 175 | LQDISHARES TR | 2,108 | $229.1M | 0.09% | |
| 176 | DFACDIMENSIONAL ETF TRUST | 6,945 | $229.1M | 0.09% | |
| 177 | PAYXPAYCHEX INC | 1,476 | $227.7M | 0.09% | |
| 178 | DFEMDIMENSIONAL ETF TRUST | 8,514 | $225.3M | 0.09% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 3,679 | $224.4M | 0.09% | |
| 180 | NKENIKE INC | 3,507 | $222.6M | 0.08% | |
| 181 | BXBLACKSTONE INC | 1,590 | $222.3M | 0.08% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 2,185 | $220.4M | 0.08% | |
| 183 | VCRVANGUARD WORLD FD | 677 | $220.4M | 0.08% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 4,321 | $219.6M | 0.08% | |
| 185 | CBCHUBB LIMITED | 723 | $218.3M | 0.08% | |
| 186 | VDCVANGUARD WORLD FD | 997 | $218.2M | 0.08% | |
| 187 | FDLOFIDELITY COVINGTON TRUST | 3,561 | $215.9M | 0.08% | |
| 188 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,748 | $214.8M | 0.08% | |
| 189 | PEPPEPSICO INC | 1,396 | $209.3M | 0.08% | |
| 190 | HONHONEYWELL INTL INC | 967 | $204.8M | 0.08% | |
| 191 | DWDMORGAN STANLEY | 1,739 | $202.9M | 0.08% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 829 | $202.3M | 0.08% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 1,835 | $201.9M | 0.08% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 3,111 | $201.1M | 0.08% | |
| 195 | AMCRAMCOR PLC | 17,843 | $173.1M | 0.07% | |
| 196 | LYGLLOYDS BANKING GROUP PLC | 41,119 | $157.1M | 0.06% | |
| 197 | MPTMEDICAL PPTYS TRUST INC | 17,882 | $107.8M | 0.04% | |
| 198 | SANBANCO SANTANDER S.A. | 12,584 | $84.3M | 0.03% | |
| 199 | WITWIPRO LTD | 15,560 | $47.6M | 0.02% |
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