Main Street Group, LTD Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$307.4B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | T 1.125 02/28/27US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | 75,000 | $71.8M | 0.02% | |
| 202 | XLGINVSC S P 500 TOP 50 ETF | 1,370 | $71.4M | 0.02% | |
| 203 | IDLVINVSC S P INTL DVLPD LW VLTLTY ETF | 2,144 | $71.0M | 0.02% | |
| 204 | T 0.625 11/30/27US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | 74,000 | $68.8M | 0.02% | |
| 205 | GILDGILEAD SCIENCES INC | 618 | $68.5M | 0.02% | |
| 206 | DRIDARDEN RESTAURANTS INC | 313 | $68.2M | 0.02% | |
| 207 | TRVTRAVELERS COS INC | 254 | $68.0M | 0.02% | |
| 208 | TFCTRUIST FINL CORP | 1,542 | $66.3M | 0.02% | |
| 209 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $66.3M | 0.02% | |
| 210 | TX LYFSCD 5 08/15/2035LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | 60,000 | $66.2M | 0.02% | |
| 211 | GS 0 09/24/27 E0U3GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | 60,000 | $65.6M | 0.02% | |
| 212 | TII 0.375 07/15/27UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 | 50,000 | $64.7M | 0.02% | |
| 213 | CPNGCOUPANG INC CLASS A | 2,122 | $63.6M | 0.02% | |
| 214 | REITALPS ACTIVE REIT ETF | 2,372 | $62.4M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 266 | $61.9M | 0.02% | |
| 216 | COPXGLOBAL X COPPER MINERS ETF | 1,360 | $61.2M | 0.02% | |
| 217 | UNPUNION PAC CORP | 265 | $61.0M | 0.02% | |
| 218 | FL HERGEN 4.12 06/01/2038HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | 60,000 | $60.0M | 0.02% | |
| 219 | KMIKINDER MORGAN INC DEL | 2,039 | $59.9M | 0.02% | |
| 220 | LOWLOWES COS INC | 265 | $58.8M | 0.02% | |
| 221 | UYGPROSHARES ULTRA FINANCIALS ETF | 600 | $57.3M | 0.02% | |
| 222 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 1,313 | $57.2M | 0.02% | |
| 223 | T 0.875 06/30/26US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | 59,000 | $57.2M | 0.02% | |
| 224 | KRKROGER CO | 797 | $57.2M | 0.02% | |
| 225 | FPFFIRST TRUST INT DUR PRF | 2,875 | $54.1M | 0.02% | |
| 226 | VNQVANGUARD REAL ESTATE ETF | 600 | $53.4M | 0.02% | |
| 227 | T 2 08/15/25US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 | 53,000 | $52.8M | 0.02% | |
| 228 | EMREMERSON ELEC CO | 391 | $52.1M | 0.02% | |
| 229 | CHTHCNL HEALTHCARE PROPERTIES INC | 7,790 | $51.7M | 0.02% | |
| 230 | T 0.375 09/30/27US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | 55,000 | $51.1M | 0.02% | |
| 231 | CBCHUBB LTD F | 176 | $51.0M | 0.02% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF | 90 | $51.0M | 0.02% | |
| 233 | MRKMERCK & CO. INC. | 639 | $50.6M | 0.02% | |
| 234 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 887 | $50.6M | 0.02% | |
| 235 | VA CHBTRN 5 07/01/2041CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | 50,000 | $50.2M | 0.02% | |
| 236 | TX HARUTL 4 09/01/2033HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50.0M | 0.02% | |
| 237 | TX PIKUTL 3.75 02/15/2033PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | 50,000 | $50.0M | 0.02% | |
| 238 | B 0 07/10/25US TREASURY BILL25U S T BILL DUE 07/10/25 | 50,000 | $49.9M | 0.02% | |
| 239 | T 3.875 01/15/26US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | 50,000 | $49.9M | 0.02% | |
| 240 | B 0 10/16/25US TREASURY BILL25U S T BILL DUE 10/16/25 | 50,000 | $49.4M | 0.02% | |
| 241 | BBARRICK MNG CORP F | 2,360 | $49.1M | 0.02% | |
| 242 | B 0 12/04/25US TREASURY BILL25U S T BILL DUE 12/04/25 | 50,000 | $49.1M | 0.02% | |
| 243 | B 0 12/18/25US TREASURY BILL25U S T BILL DUE 12/18/25 | 50,000 | $49.0M | 0.02% | |
| 244 | SDYSPDR S&P DIVIDEND ETF | 361 | $49.0M | 0.02% | |
| 245 | EOGEOG RES INC | 403 | $48.2M | 0.02% | |
| 246 | AXPAMERICAN EXPRESS CO | 150 | $48.0M | 0.02% | |
| 247 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 1,510 | $48.0M | 0.02% | |
| 248 | VRNAVERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $47.3M | 0.02% | |
| 249 | BKNGBOOKING HLDGS INC | 8 | $46.3M | 0.02% | |
| 250 | AMGNAMGEN INC | 166 | $46.3M | 0.02% | |
| 251 | VA HRDTRN 4 07/01/2045HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | 50,000 | $45.9M | 0.01% | |
| 252 | T 4.5 07/15/26US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | 45,000 | $45.2M | 0.01% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 107 | $45.0M | 0.01% | |
| 254 | PKWINVSC BUYBACK ACHIEVERS ETF IV | 361 | $44.6M | 0.01% | |
| 255 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 176 | $44.6M | 0.01% | |
| 256 | TMUST-MOBILE US INC | 187 | $44.6M | 0.01% | |
| 257 | T 0.5 06/30/27US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | 47,000 | $44.1M | 0.01% | |
| 258 | GLWCORNING INC | 838 | $44.1M | 0.01% | |
| 259 | SCHZSCHWAB US AGGREGATE BONDETF | 1,882 | $43.7M | 0.01% | |
| 260 | RCSPIMCO STRATEGIC INCOME C | 6,270 | $43.6M | 0.01% | |
| 261 | VPUVANGUARD UTILITIES ETF | 245 | $43.2M | 0.01% | |
| 262 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 118 | $42.8M | 0.01% | |
| 263 | T 3.625 02/15/44US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | 50,000 | $42.8M | 0.01% | |
| 264 | CWISPDR MSCI ACWI EX-US ETF | 1,303 | $42.5M | 0.01% | |
| 265 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100 | $42.5M | 0.01% | |
| 266 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $42.4M | 0.01% | |
| 267 | AQLTISHARES SELECT DIVIDEND ETF | 318 | $42.2M | 0.01% | |
| 268 | WFC 0 12/01/25WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 31,000 | $42.1M | 0.01% | |
| 269 | T 4.5 11/15/25US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | 42,000 | $42.0M | 0.01% | |
| 270 | EPDENTERPRISE PRODS PART LP | 1,341 | $41.6M | 0.01% | |
| 271 | TXNTEXAS INSTRS INC | 200 | $41.5M | 0.01% | |
| 272 | UIUBIQUITI INC | 100 | $41.2M | 0.01% | |
| 273 | ITOTISHARES TOTAL US STOCK MARKET ETF | 301 | $40.6M | 0.01% | |
| 274 | STXSEAGATE TECHNOLOGY H F | 280 | $40.4M | 0.01% | |
| 275 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $40.1M | 0.01% | |
| 276 | T 3.125 08/15/44US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | 50,000 | $39.4M | 0.01% | |
| 277 | XLEENERGY SELECT SECTOR SPDR ETF | 464 | $39.4M | 0.01% | |
| 278 | ETNEATON CORP PLC F | 110 | $39.3M | 0.01% | |
| 279 | OXYOCCIDENTAL PETE CORP | 930 | $39.1M | 0.01% | |
| 280 | HRHEALTHCARE REALTY TR A CLASS A | 2,445 | $38.8M | 0.01% | |
| 281 | T 3 11/15/44US TREASURY 3%11/44UST BOND DUE 11/15/44 | 50,000 | $38.5M | 0.01% | |
| 282 | PSRINVESCO ACTIVE U.S. REALESTATE FUND | 420 | $38.3M | 0.01% | |
| 283 | FUHKBXFIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | 3,904 | $38.0M | 0.01% | |
| 284 | AHRAMERICAN HEALTHCARE REITREIT | 1,029 | $37.8M | 0.01% | |
| 285 | GISGENERAL MILLS INC | 713 | $36.9M | 0.01% | |
| 286 | VA VASDEV 5 11/01/2043VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 35,000 | $36.9M | 0.01% | |
| 287 | NVGNUVEEN AMT FREE MNCPL CR | 3,038 | $36.2M | 0.01% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 66 | $35.9M | 0.01% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 50 | $35.4M | 0.01% | |
| 290 | DINOHF SINCLAIR CORP | 859 | $35.3M | 0.01% | |
| 291 | CMRFCIM REAL ESTATE FINANCE TRUST INC | 6,732 | $35.1M | 0.01% | |
| 292 | ADPAUTOMATIC DATA PROCESSIN | 113 | $34.8M | 0.01% | |
| 293 | DJTTRUMP MEDIA & TECHNO | 1,908 | $34.4M | 0.01% | |
| 294 | ACNACCENTURE PLC IRELAND FCLASS A | 115 | $34.4M | 0.01% | |
| 295 | ABNBAIRBNB INC CLASS A | 258 | $34.1M | 0.01% | |
| 296 | DWDMORGAN STANLEY | 239 | $33.7M | 0.01% | |
| 297 | IDEVISHARES CORE MSCI INTERNATIONAL ETF | 437 | $33.2M | 0.01% | |
| 298 | VA LDN 3 12/01/2033LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | 35,000 | $33.2M | 0.01% | |
| 299 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,488 | $32.9M | 0.01% | |
| 300 | VA VASFAC 5 08/01/2038VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | 30,000 | $32.2M | 0.01% |