Main Street Group, LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$259.6B
Holdings
826
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COS INC | 254 | $67.2M | 0.03% | |
| 202 | AQLTISHARES SELECT DIVIDEND ETF | 493 | $66.2M | 0.03% | |
| 203 | TX LYFSCD 5 08/15/2035LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | 60,000 | $66.0M | 0.03% | |
| 204 | DRIDARDEN RESTAURANTS INC | 313 | $65.0M | 0.03% | |
| 205 | IDLVINVSC S P INTL DVLPD LW VLTLTY ETF | 2,133 | $64.7M | 0.02% | |
| 206 | VTHRVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 262 | $64.6M | 0.02% | |
| 207 | CZBTCITIZENS BANCORP VA INC | 2,335 | $63.7M | 0.02% | |
| 208 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,406 | $63.6M | 0.02% | |
| 209 | GS 0 09/24/27 E0U3GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | 60,000 | $63.4M | 0.02% | |
| 210 | CAHCARDINAL HEALTH INC | 458 | $63.1M | 0.02% | |
| 211 | XLGINVSC S P 500 TOP 50 ETF | 1,370 | $63.0M | 0.02% | |
| 212 | FSKFS KKR CAP CORP COM | 2,988 | $62.6M | 0.02% | |
| 213 | LOWLOWES COS INC | 265 | $61.6M | 0.02% | |
| 214 | NOWSERVICENOW INC | 77 | $61.3M | 0.02% | |
| 215 | FL HERGEN 4.12 06/01/2038HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | 60,000 | $60.4M | 0.02% | |
| 216 | BLKBLACKROCK INC NEW | 63 | $59.6M | 0.02% | |
| 217 | REZISHS RESI AND MULTI REALESTATE ETF | 688 | $59.4M | 0.02% | |
| 218 | KMIKINDER MORGAN INC DEL | 2,039 | $58.2M | 0.02% | |
| 219 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $57.9M | 0.02% | |
| 220 | SCHZSCHWAB US AGGREGATE BONDETF | 2,486 | $57.6M | 0.02% | |
| 221 | GLWCORNING INC | 1,256 | $57.5M | 0.02% | |
| 222 | T 0.875 06/30/26US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | 59,000 | $56.8M | 0.02% | |
| 223 | HONHONEYWELL INTL INC | 265 | $56.1M | 0.02% | |
| 224 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 9,809 | $54.5M | 0.02% | |
| 225 | VNQVANGUARD REAL ESTATE ETF | 600 | $54.3M | 0.02% | |
| 226 | KRKROGER CO | 795 | $53.8M | 0.02% | |
| 227 | UYGPROSHARES ULTRA FINANCIALS ETF | 600 | $53.5M | 0.02% | |
| 228 | CBCHUBB LTD F | 176 | $53.2M | 0.02% | |
| 229 | COPXGLOBAL X COPPER MINERS ETF | 1,360 | $53.1M | 0.02% | |
| 230 | FPFFIRST TRUST INT DUR PRF | 2,875 | $52.9M | 0.02% | |
| 231 | CHTHCNL HEALTHCARE PROPERTIES INC | 7,790 | $51.7M | 0.02% | |
| 232 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,246 | $51.4M | 0.02% | |
| 233 | EOGEOG RES INC | 400 | $51.3M | 0.02% | |
| 234 | AMGNAMGEN INC | 165 | $51.3M | 0.02% | |
| 235 | RWJINVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 1,245 | $50.6M | 0.02% | |
| 236 | T 0.375 09/30/27US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | 55,000 | $50.4M | 0.02% | |
| 237 | VA CHBTRN 5 07/01/2041CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | 50,000 | $50.4M | 0.02% | |
| 238 | TX HARUTL 4 09/01/2033HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50.0M | 0.02% | |
| 239 | T 4.625 06/30/25US TREASU NT 4.625%06/25UST NOTE DUE 06/30/25 | 50,000 | $50.0M | 0.02% | |
| 240 | B 0 04/10/25US TREASURY BILL25U S T BILL DUE 04/10/25 | 50,000 | $49.9M | 0.02% | |
| 241 | T 3.875 01/15/26US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | 50,000 | $49.9M | 0.02% | |
| 242 | T 2.875 05/31/25US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 | 50,000 | $49.9M | 0.02% | |
| 243 | B 0 04/24/25US TREASURY BILL25U S T BILL DUE 04/24/25 | 50,000 | $49.9M | 0.02% | |
| 244 | T 2.875 06/15/25US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 | 50,000 | $49.8M | 0.02% | |
| 245 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 1,313 | $49.5M | 0.02% | |
| 246 | B 0 06/20/25US TREASURY BILL25U S T BILL DUE 06/20/25 | 50,000 | $49.5M | 0.02% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC | 99 | $49.3M | 0.02% | |
| 248 | TX PIKUTL 3.75 02/15/2033PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | 50,000 | $49.1M | 0.02% | |
| 249 | SDYSPDR S&P DIVIDEND ETF | 361 | $49.0M | 0.02% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF IV | 90 | $48.0M | 0.02% | |
| 251 | VA HRDTRN 4 07/01/2045HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | 50,000 | $48.0M | 0.02% | |
| 252 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 1,499 | $47.9M | 0.02% | |
| 253 | EPDENTERPRISE PRODS PART LP | 1,398 | $47.7M | 0.02% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 107 | $46.8M | 0.02% | |
| 255 | OXYOCCIDENTAL PETE CORP | 929 | $45.8M | 0.02% | |
| 256 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 1,508 | $45.7M | 0.02% | |
| 257 | PFEPFIZER INC | 1,803 | $45.7M | 0.02% | |
| 258 | T 4.5 07/15/26US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | 45,000 | $45.3M | 0.02% | |
| 259 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $44.8M | 0.02% | |
| 260 | GEVGE VERNOVA INC | 146 | $44.6M | 0.02% | |
| 261 | T 3.625 02/15/44US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | 50,000 | $43.7M | 0.02% | |
| 262 | T 0.5 06/30/27US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | 47,000 | $43.6M | 0.02% | |
| 263 | XLEENERGY SELECT SECTOR SPDR ETF | 464 | $43.4M | 0.02% | |
| 264 | IJHISHARES CORE S&P MID-CAP ETF | 741 | $43.2M | 0.02% | |
| 265 | EMREMERSON ELEC CO | 391 | $42.9M | 0.02% | |
| 266 | BDXBECTON DICKINSON & CO | 187 | $42.8M | 0.02% | |
| 267 | KHCKRAFT HEINZ CO | 1,400 | $42.6M | 0.02% | |
| 268 | T 4.5 11/15/25US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | 42,000 | $42.1M | 0.02% | |
| 269 | CPNGCOUPANG INC CLASS A | 1,917 | $42.0M | 0.02% | |
| 270 | FTVFORTIVE CORP DISC | 574 | $42.0M | 0.02% | |
| 271 | OREALTY INCOME CORP COM | 724 | $42.0M | 0.02% | |
| 272 | VPUVANGUARD UTILITIES ETF | 245 | $41.8M | 0.02% | |
| 273 | BMYBRISTOL MYERS SQUIBB CO | 682 | $41.6M | 0.02% | |
| 274 | HRHEALTHCARE REALTY TR A CLASS A | 2,445 | $41.3M | 0.02% | |
| 275 | EIXEDISON INTL | 700 | $41.2M | 0.02% | |
| 276 | WFC 0 12/01/25WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 31,000 | $41.0M | 0.02% | |
| 277 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 681 | $40.9M | 0.02% | |
| 278 | PKWINVSC BUYBACK ACHIEVERS ETF | 361 | $40.7M | 0.02% | |
| 279 | DUKDUKE ENERGY CORP NEW | 334 | $40.6M | 0.02% | |
| 280 | AXPAMERICAN EXPRESS CO | 151 | $40.5M | 0.02% | |
| 281 | T 3.125 08/15/44US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | 50,000 | $40.3M | 0.02% | |
| 282 | FISVFISERV INC | 181 | $40.0M | 0.02% | |
| 283 | T 3 11/15/44US TREASURY 3%11/44UST BOND DUE 11/15/44 | 50,000 | $39.4M | 0.02% | |
| 284 | RCSPIMCO STRATEGIC INCOME C | 6,229 | $38.9M | 0.01% | |
| 285 | PSRINVESCO ACTIVE U.S. REALESTATE FUND | 418 | $38.6M | 0.01% | |
| 286 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 420 | $38.5M | 0.01% | |
| 287 | CWISPDR MSCI ACWI EX-US ETF | 1,302 | $38.5M | 0.01% | |
| 288 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 119 | $38.4M | 0.01% | |
| 289 | VHTVANGUARD HEALTH CARE ETF | 142 | $37.6M | 0.01% | |
| 290 | VA VASDEV 5 11/01/2043VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 35,000 | $37.5M | 0.01% | |
| 291 | FUHKBXFIRST TRUST CAPITAL STRENGTH SER 7 | 3,904 | $37.2M | 0.01% | |
| 292 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $37.1M | 0.01% | |
| 293 | BKNGBOOKING HLDGS INC | 8 | $36.9M | 0.01% | |
| 294 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 177 | $36.3M | 0.01% | |
| 295 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100 | $36.1M | 0.01% | |
| 296 | T 2.5 02/15/45US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | 50,000 | $36.0M | 0.01% | |
| 297 | ACNACCENTURE PLC IRELAND FCLASS A | 115 | $35.9M | 0.01% | |
| 298 | TXNTEXAS INSTRS INC | 199 | $35.7M | 0.01% | |
| 299 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 1,195 | $35.6M | 0.01% | |
| 300 | T 4.5 03/31/26US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | 35,000 | $35.1M | 0.01% |