Hoxton Planning & Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$334.5B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 2,739 | $580.0M | 0.17% | |
| 102 | AMATAPPLIED MATLS INC | 2,208 | $567.0M | 0.17% | |
| 103 | EAGGISHARES TR | 11,520 | $551.0M | 0.16% | |
| 104 | COFCAPITAL ONE FINL CORP | 2,235 | $541.0M | 0.16% | |
| 105 | IXUSISHARES TR | 6,375 | $539.0M | 0.16% | |
| 106 | UNPUNION PAC CORP | 2,319 | $536.0M | 0.16% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 11,003 | $531.0M | 0.16% | |
| 108 | IWMISHARES TR | 2,160 | $531.0M | 0.16% | |
| 109 | IGFISHARES TR | 8,593 | $527.0M | 0.16% | |
| 110 | DSIISHARES TR | 4,059 | $522.0M | 0.16% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 2,427 | $519.0M | 0.16% | |
| 112 | TSCOTRACTOR SUPPLY CO | 10,058 | $503.0M | 0.15% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,488 | $502.0M | 0.15% | |
| 114 | HYSPIMCO ETF TR | 5,233 | $496.0M | 0.15% | |
| 115 | ABBVABBVIE INC | 2,115 | $483.0M | 0.14% | |
| 116 | VHTVANGUARD WORLD FD | 1,666 | $479.0M | 0.14% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,245 | $460.0M | 0.14% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 4,581 | $454.0M | 0.14% | |
| 119 | GDGENERAL DYNAMICS CORP | 1,285 | $432.0M | 0.13% | |
| 120 | IMCBISHARES TR | 5,197 | $429.0M | 0.13% | |
| 121 | DBEFDBX ETF TR | 8,806 | $423.0M | 0.13% | |
| 122 | KMIKINDER MORGAN INC DEL | 15,348 | $421.0M | 0.13% | |
| 123 | GNMAISHARES TR | 9,107 | $405.0M | 0.12% | |
| 124 | BACBANK AMERICA CORP | 7,319 | $402.0M | 0.12% | |
| 125 | ACWIISHARES TR | 2,837 | $401.0M | 0.12% | |
| 126 | IEURISHARES TR | 5,641 | $400.0M | 0.12% | |
| 127 | BNDVANGUARD BD INDEX FDS | 5,382 | $398.0M | 0.12% | |
| 128 | GEGE AEROSPACE | 1,285 | $395.0M | 0.12% | |
| 129 | STESTERIS PLC | 1,561 | $395.0M | 0.12% | |
| 130 | OKEONEOK INC NEW | 5,372 | $394.0M | 0.12% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,285 | $390.0M | 0.12% | |
| 132 | VISVANGUARD WORLD FD | 1,292 | $385.0M | 0.12% | |
| 133 | GILDGILEAD SCIENCES INC | 3,039 | $373.0M | 0.11% | |
| 134 | NEENEXTERA ENERGY INC | 4,612 | $370.0M | 0.11% | |
| 135 | USBUS BANCORP DEL | 6,934 | $369.0M | 0.11% | |
| 136 | VBKVANGUARD INDEX FDS | 1,183 | $357.0M | 0.11% | |
| 137 | USXFISHARES TR | 6,200 | $356.0M | 0.11% | |
| 138 | SYSBISHARES TR | 3,922 | $352.0M | 0.11% | |
| 139 | SLQDISHARES TR | 6,917 | $350.0M | 0.10% | |
| 140 | KOCOCA COLA CO | 4,946 | $345.0M | 0.10% | |
| 141 | VOXVANGUARD WORLD FD | 1,775 | $343.0M | 0.10% | |
| 142 | ASMLASML HOLDING N V | 315 | $337.0M | 0.10% | |
| 143 | RTXRTX CORPORATION | 1,792 | $328.0M | 0.10% | |
| 144 | CMECME GROUP INC | 1,192 | $325.0M | 0.10% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 7,502 | $324.0M | 0.10% | |
| 146 | ESGEISHARES INC | 7,238 | $319.0M | 0.10% | |
| 147 | MRKMERCK & CO INC | 3,025 | $318.0M | 0.10% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 561 | $317.0M | 0.09% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 952 | $314.0M | 0.09% | |
| 150 | OREALTY INCOME CORP | 5,556 | $313.0M | 0.09% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 1,212 | $313.0M | 0.09% | |
| 152 | LOWLOWES COS INC | 1,290 | $311.0M | 0.09% | |
| 153 | WFCWELLS FARGO CO NEW | 3,309 | $308.0M | 0.09% | |
| 154 | IGSBISHARES TR | 5,815 | $307.0M | 0.09% | |
| 155 | SANBANCO SANTANDER SA | 25,863 | $303.0M | 0.09% | |
| 156 | AMGNAMGEN INC | 924 | $302.0M | 0.09% | |
| 157 | PGPROCTER AND GAMBLE CO | 2,106 | $301.0M | 0.09% | |
| 158 | CVSCVS HEALTH CORP | 3,759 | $298.0M | 0.09% | |
| 159 | ACNACCENTURE PLC IRELAND | 1,112 | $298.0M | 0.09% | |
| 160 | VFHVANGUARD WORLD FD | 2,226 | $297.0M | 0.09% | |
| 161 | VOVANGUARD INDEX FDS | 1,020 | $296.0M | 0.09% | |
| 162 | TROWPRICE T ROWE GROUP INC | 2,890 | $295.0M | 0.09% | |
| 163 | MCDMCDONALDS CORP | 961 | $293.0M | 0.09% | |
| 164 | SAPSAP SE | 1,205 | $292.0M | 0.09% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 1,634 | $290.0M | 0.09% | |
| 166 | DWDMORGAN STANLEY | 1,619 | $287.0M | 0.09% | |
| 167 | CALMCAL MAINE FOODS INC | 3,566 | $283.0M | 0.08% | |
| 168 | EMGFISHARES INC | 4,886 | $282.0M | 0.08% | |
| 169 | AZNASTRAZENECA PLC | 3,027 | $278.0M | 0.08% | |
| 170 | CFGCITIZENS FINL GROUP INC | 4,757 | $277.0M | 0.08% | |
| 171 | MUMICRON TECHNOLOGY INC | 971 | $277.0M | 0.08% | |
| 172 | PEPPEPSICO INC | 1,884 | $270.0M | 0.08% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 976 | $268.0M | 0.08% | |
| 174 | LINLINDE PLC | 624 | $266.0M | 0.08% | |
| 175 | VNQVANGUARD INDEX FDS | 3,012 | $266.0M | 0.08% | |
| 176 | GRMNGARMIN LTD | 1,302 | $264.0M | 0.08% | |
| 177 | HBC2HSBC HLDGS PLC | 3,344 | $263.0M | 0.08% | |
| 178 | CATCATERPILLAR INC | 456 | $261.0M | 0.08% | |
| 179 | CRMSALESFORCE INC | 984 | $260.0M | 0.08% | |
| 180 | BXBLACKSTONE INC | 1,680 | $258.0M | 0.08% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 4,104 | $256.0M | 0.08% | |
| 182 | IWNISHARES TR | 1,409 | $255.0M | 0.08% | |
| 183 | CVXCHEVRON CORP NEW | 1,677 | $255.0M | 0.08% | |
| 184 | VVVANGUARD INDEX FDS | 796 | $250.0M | 0.07% | |
| 185 | AVUVAMERICAN CENTY ETF TR | 2,392 | $243.0M | 0.07% | |
| 186 | AEMAGNICO EAGLE MINES LTD | 1,439 | $243.0M | 0.07% | |
| 187 | AQLTISHARES TR | 1,695 | $239.0M | 0.07% | |
| 188 | BBYBEST BUY INC | 3,573 | $239.0M | 0.07% | |
| 189 | JNKSPDR SERIES TRUST | 2,445 | $237.0M | 0.07% | |
| 190 | TAT&T INC | 9,473 | $235.0M | 0.07% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 2,775 | $235.0M | 0.07% | |
| 192 | SCMBSCHWAB STRATEGIC TR | 9,034 | $232.0M | 0.07% | |
| 193 | CBCHUBB LIMITED | 746 | $232.0M | 0.07% | |
| 194 | ABTABBOTT LABS | 1,848 | $231.0M | 0.07% | |
| 195 | GEVGE VERNOVA INC | 351 | $229.0M | 0.07% | |
| 196 | ETNEATON CORP PLC | 719 | $229.0M | 0.07% | |
| 197 | SUSAISHARES TR | 1,612 | $224.0M | 0.07% | |
| 198 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,433 | $224.0M | 0.07% | |
| 199 | TJXTJX COS INC NEW | 1,455 | $223.0M | 0.07% | |
| 200 | TRVCCITIGROUP INC | 1,884 | $219.0M | 0.07% |