Hoxton Planning & Management, LLC Q2 2025 Filing
Filed September 8, 2025
Portfolio Value
$261.7B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 3,152 | $525.2M | 0.20% | |
| 102 | IFRAISHARES TR | 11,222 | $519.4M | 0.20% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 6,962 | $517.1M | 0.20% | |
| 104 | VOXVANGUARD WORLD FD | 3,266 | $506.1M | 0.19% | |
| 105 | CSCOCISCO SYS INC | 8,546 | $505.9M | 0.19% | |
| 106 | IEVISHARES TR | 9,370 | $487.8M | 0.19% | |
| 107 | WMTWALMART INC | 5,374 | $485.5M | 0.19% | |
| 108 | NDAQNASDAQ INC | 6,240 | $482.4M | 0.18% | |
| 109 | KMIKINDER MORGAN INC DEL | 17,387 | $476.4M | 0.18% | |
| 110 | VFHVANGUARD WORLD FD | 3,962 | $467.8M | 0.18% | |
| 111 | JNJJOHNSON & JOHNSON | 3,160 | $457.0M | 0.17% | |
| 112 | OKEONEOK INC NEW | 4,528 | $454.6M | 0.17% | |
| 113 | PGPROCTER AND GAMBLE CO | 2,677 | $448.7M | 0.17% | |
| 114 | DFEMDIMENSIONAL ETF TRUST | 16,979 | $444.7M | 0.17% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 8,998 | $441.4M | 0.17% | |
| 116 | FQALFIDELITY COVINGTON TRUST | 6,737 | $440.8M | 0.17% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 1,550 | $440.0M | 0.17% | |
| 118 | MRKMERCK & CO INC | 4,165 | $414.3M | 0.16% | |
| 119 | IXUSISHARES TR | 6,136 | $405.8M | 0.16% | |
| 120 | CMBSISHARES TR | 8,530 | $402.6M | 0.15% | |
| 121 | DBEFDBX ETF TR | 9,617 | $398.2M | 0.15% | |
| 122 | IGFISHARES TR | 7,426 | $388.2M | 0.15% | |
| 123 | LINLINDE PLC | 915 | $383.1M | 0.15% | |
| 124 | TLHISHARES TR | 3,848 | $383.0M | 0.15% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 10,903 | $377.1M | 0.14% | |
| 126 | ACWIISHARES TR | 3,176 | $373.2M | 0.14% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 3,081 | $372.2M | 0.14% | |
| 128 | VTEBVANGUARD MUN BD FDS | 7,350 | $368.4M | 0.14% | |
| 129 | VCRVANGUARD WORLD FD | 980 | $367.9M | 0.14% | |
| 130 | ABBVABBVIE INC | 2,053 | $364.8M | 0.14% | |
| 131 | LOWLOWES COS INC | 1,478 | $364.8M | 0.14% | |
| 132 | GILDGILEAD SCIENCES INC | 3,883 | $358.7M | 0.14% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,204 | $357.3M | 0.14% | |
| 134 | CALMCAL MAINE FOODS INC | 3,460 | $356.1M | 0.14% | |
| 135 | VBVANGUARD INDEX FDS | 1,478 | $355.1M | 0.14% | |
| 136 | GDGENERAL DYNAMICS CORP | 1,340 | $353.1M | 0.13% | |
| 137 | LCTUBLACKROCK ETF TRUST | 5,511 | $353.0M | 0.13% | |
| 138 | GNMAISHARES TR | 8,196 | $351.9M | 0.13% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 12,456 | $345.2M | 0.13% | |
| 140 | JNKSPDR SER TR | 3,615 | $345.1M | 0.13% | |
| 141 | NEENEXTERA ENERGY INC | 4,638 | $332.5M | 0.13% | |
| 142 | LRCXLAM RESEARCH CORP | 4,602 | $332.4M | 0.13% | |
| 143 | USBUS BANCORP DEL | 6,868 | $328.5M | 0.13% | |
| 144 | STESTERIS PLC | 1,574 | $323.6M | 0.12% | |
| 145 | AMATAPPLIED MATLS INC | 1,985 | $322.8M | 0.12% | |
| 146 | SUSCISHARES TR | 14,047 | $319.1M | 0.12% | |
| 147 | NVONOVO-NORDISK A S | 3,699 | $318.2M | 0.12% | |
| 148 | CVXCHEVRON CORP NEW | 2,187 | $316.7M | 0.12% | |
| 149 | NKENIKE INC | 4,167 | $315.3M | 0.12% | |
| 150 | TROWPRICE T ROWE GROUP INC | 2,778 | $314.2M | 0.12% | |
| 151 | GRMNGARMIN LTD | 1,508 | $311.0M | 0.12% | |
| 152 | KOCOCA COLA CO | 4,988 | $310.6M | 0.12% | |
| 153 | BACBANK AMERICA CORP | 6,998 | $307.6M | 0.12% | |
| 154 | CRMSALESFORCE INC | 916 | $306.2M | 0.12% | |
| 155 | VDCVANGUARD WORLD FD | 1,445 | $305.4M | 0.12% | |
| 156 | BBYBEST BUY INC | 3,555 | $305.0M | 0.12% | |
| 157 | VOVANGUARD INDEX FDS | 1,142 | $301.6M | 0.12% | |
| 158 | IGSBISHARES TR | 5,815 | $300.6M | 0.11% | |
| 159 | IEURISHARES TR | 5,516 | $297.8M | 0.11% | |
| 160 | SAPSAP SE | 1,188 | $292.5M | 0.11% | |
| 161 | MCDMCDONALDS CORP | 1,000 | $290.0M | 0.11% | |
| 162 | OREALTY INCOME CORP | 5,367 | $286.7M | 0.11% | |
| 163 | BXBLACKSTONE INC | 1,661 | $286.4M | 0.11% | |
| 164 | IAGGISHARES TR | 5,722 | $285.6M | 0.11% | |
| 165 | USXFISHARES TR | 5,698 | $283.3M | 0.11% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 532 | $277.7M | 0.11% | |
| 167 | RTXRTX CORPORATION | 2,343 | $271.1M | 0.10% | |
| 168 | VNQVANGUARD INDEX FDS | 3,028 | $269.8M | 0.10% | |
| 169 | ETNEATON CORP PLC | 791 | $262.5M | 0.10% | |
| 170 | ZROZPIMCO ETF TR | 3,787 | $259.9M | 0.10% | |
| 171 | EAGGISHARES TR | 5,564 | $258.4M | 0.10% | |
| 172 | PEPPEPSICO INC | 1,698 | $258.2M | 0.10% | |
| 173 | DSIISHARES TR | 2,342 | $258.2M | 0.10% | |
| 174 | XLCSELECT SECTOR SPDR TR | 2,619 | $253.5M | 0.10% | |
| 175 | DWDMORGAN STANLEY | 1,977 | $248.5M | 0.09% | |
| 176 | AMGNAMGEN INC | 948 | $247.1M | 0.09% | |
| 177 | DMXFISHARES TR | 3,791 | $245.0M | 0.09% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 1,911 | $240.9M | 0.09% | |
| 179 | VDEVANGUARD WORLD FD | 1,985 | $240.8M | 0.09% | |
| 180 | VWOBVANGUARD WHITEHALL FDS | 3,768 | $237.9M | 0.09% | |
| 181 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,145 | $235.7M | 0.09% | |
| 182 | CFGCITIZENS FINL GROUP INC | 5,353 | $234.2M | 0.09% | |
| 183 | LQDISHARES TR | 2,113 | $225.8M | 0.09% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 4,716 | $225.5M | 0.09% | |
| 185 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,749 | $223.9M | 0.09% | |
| 186 | XLYSELECT SECTOR SPDR TR | 995 | $223.2M | 0.09% | |
| 187 | ABTABBOTT LABS | 1,946 | $220.1M | 0.08% | |
| 188 | CMCSACOMCAST CORP NEW | 5,832 | $218.9M | 0.08% | |
| 189 | TAT&T INC | 9,510 | $216.5M | 0.08% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,086 | $214.5M | 0.08% | |
| 191 | DYHTARGET CORP | 1,581 | $213.7M | 0.08% | |
| 192 | HONHONEYWELL INTL INC | 946 | $213.7M | 0.08% | |
| 193 | CMECME GROUP INC | 915 | $212.5M | 0.08% | |
| 194 | WFCWELLS FARGO CO NEW | 3,015 | $211.8M | 0.08% | |
| 195 | VBKVANGUARD INDEX FDS | 754 | $211.2M | 0.08% | |
| 196 | CBCHUBB LIMITED | 759 | $209.7M | 0.08% | |
| 197 | FDLOFIDELITY COVINGTON TRUST | 3,442 | $208.6M | 0.08% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 3,665 | $207.3M | 0.08% | |
| 199 | XLISELECT SECTOR SPDR TR | 1,560 | $205.5M | 0.08% | |
| 200 | PAYXPAYCHEX INC | 1,462 | $205.0M | 0.08% |