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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 187 | $32.2M | 0.01% | |
| 302 | RSPUINVSC SP 500 EQUAL WEIGHT UTILTS ETF | 452 | $32.1M | 0.01% | |
| 303 | SCHWCHARLES SCHWAB CORP | 352 | $32.1M | 0.01% | |
| 304 | MFCMANULIFE FINL CORP F | 1,003 | $32.1M | 0.01% | |
| 305 | NEENEXTERA ENERGY INC | 460 | $31.9M | 0.01% | |
| 306 | CRMSALESFORCE INC | 117 | $31.9M | 0.01% | |
| 307 | VA VBH 5 04/01/2030VIRGINIA BEACH VA 5%30GO UTX DUE 04/01/30 | 30,000 | $31.9M | 0.01% | |
| 308 | BMYBRISTOL MYERS SQUIBB CO | 682 | $31.6M | 0.01% | |
| 309 | ZURVYZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $31.5M | 0.01% | |
| 310 | AQLTISHARES CORE MSCI EAFE ETF | 377 | $31.5M | 0.01% | |
| 311 | CITHE CIGNA GROUP | 95 | $31.4M | 0.01% | |
| 312 | WMWASTE MGMT INC DEL | 137 | $31.3M | 0.01% | |
| 313 | FISVFISERV INC | 181 | $31.2M | 0.01% | |
| 314 | TX KAU 4 02/15/2031KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | 30,000 | $31.1M | 0.01% | |
| 315 | HWMHOWMET AEROSPACE INC | 163 | $30.3M | 0.01% | |
| 316 | CVXCHEVRON CORP NEW | 211 | $30.2M | 0.01% | |
| 317 | SC BEA 3 03/01/2027BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 | 30,000 | $30.0M | 0.01% | |
| 318 | RWOSPDR DOW JONES GLOB REALEST ETF | 672 | $29.6M | 0.01% | |
| 319 | KNSLKINSALE CAP GROUP INC | 60 | $29.5M | 0.01% | |
| 320 | BNDVANGUARD TOTAL BOND MARKET ETF | 399 | $29.4M | 0.01% | |
| 321 | CGCARLYLE GROUP INC | 568 | $29.2M | 0.01% | |
| 322 | AGGISHARES CORE US AGGREGATE BOND ETF | 294 | $29.2M | 0.01% | |
| 323 | ADBEADOBE INC | 75 | $29.0M | 0.01% | |
| 324 | FTVFORTIVE CORP DISC | 556 | $29.0M | 0.01% | |
| 325 | ETENERGY TRANSFER L P LP | 1,598 | $29.0M | 0.01% | |
| 326 | BRSPBRIGHTSPIRE CAP INC CLASS A | 5,703 | $28.8M | 0.01% | |
| 327 | TTDTHE TRADE DESK INC CLASS A | 400 | $28.8M | 0.01% | |
| 328 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 349 | $28.5M | 0.01% | |
| 329 | SLVPISHARES MSCI GLOBAL SILVER AND METAL | 1,590 | $28.3M | 0.01% | |
| 330 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 360 | $28.3M | 0.01% | |
| 331 | ADSKAUTODESK INC | 90 | $27.9M | 0.01% | |
| 332 | SPUUDIREXION DAILY S&P 500 BULL 2X S ETF | 178 | $27.9M | 0.01% | |
| 333 | EQTEQT CORP | 475 | $27.7M | 0.01% | |
| 334 | ESLOYESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $27.4M | 0.01% | |
| 335 | GDGENERAL DYNAMICS CORP | 94 | $27.4M | 0.01% | |
| 336 | CIONCION INVT CORP | 2,856 | $27.3M | 0.01% | |
| 337 | SHMSPDR NUVEEN ICE ST TRM MUN BD ETF | 569 | $27.2M | 0.01% | |
| 338 | NC GRE 5 04/01/2029GREENSBORO N C 5%29GO UTX DUE 04/01/29 | 25,000 | $27.1M | 0.01% | |
| 339 | XMESPDR S&P METALS & MININGETF | 400 | $26.9M | 0.01% | |
| 340 | T 1.125 02/15/31US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 | 31,000 | $26.8M | 0.01% | |
| 341 | VOXVANGUARD COMMUNICATION SERVICES ETF | 155 | $26.5M | 0.01% | |
| 342 | DALDELTA AIR LINES INC DEL | 537 | $26.4M | 0.01% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC | 65 | $26.4M | 0.01% | |
| 344 | VA NORAPT 5 07/01/2036NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 | 25,000 | $26.2M | 0.01% | |
| 345 | INTCINTEL CORP | 1,167 | $26.1M | 0.01% | |
| 346 | DHRDANAHER CORP | 132 | $26.1M | 0.01% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 51 | $26.0M | 0.01% | |
| 348 | DUKDUKE ENERGY CORP NEW | 220 | $25.9M | 0.01% | |
| 349 | T 4.625 02/15/35US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35 | 25,000 | $25.8M | 0.01% | |
| 350 | WFCWELLS FARGO & CO | 320 | $25.6M | 0.01% | |
| 351 | MO INPSCD 5 03/01/2030INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 | 25,000 | $25.6M | 0.01% | |
| 352 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 173 | $25.5M | 0.01% | |
| 353 | SCHASCHWAB US SMALL CAP ETF | 1,003 | $25.4M | 0.01% | |
| 354 | GPCGENUINE PARTS CO | 209 | $25.4M | 0.01% | |
| 355 | MDLZMONDELEZ INTL INC CLASS A | 374 | $25.2M | 0.01% | |
| 356 | F 7.125 11/15/25FORD MOTOR CO 7.125%25 DUE 11/15/25 | 25,000 | $25.1M | 0.01% | |
| 357 | TIPISHARES TIPS BOND ETF | 228 | $25.1M | 0.01% | |
| 358 | VA VASFAC 4 11/01/2032VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 | 25,000 | $25.0M | 0.01% | |
| 359 | VA VASFAC 4 08/01/2033VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 | 25,000 | $25.0M | 0.01% | |
| 360 | FL MIA 4 07/01/2033MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 | 25,000 | $25.0M | 0.01% | |
| 361 | TX RIHSCD 4 02/15/2033RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 | 25,000 | $25.0M | 0.01% | |
| 362 | VA VASMED 4 11/01/2037VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 | 25,000 | $24.4M | 0.01% | |
| 363 | T 0.75 04/30/26US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 | 25,000 | $24.3M | 0.01% | |
| 364 | NE DOUSCD 3 12/15/2032DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 | 25,000 | $24.2M | 0.01% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 232 | $24.0M | 0.01% | |
| 366 | TN MEM 3.5 06/01/2036MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 | 25,000 | $24.0M | 0.01% | |
| 367 | NV NVS 3 08/01/2033NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO | 25,000 | $23.7M | 0.01% | |
| 368 | XRNPXCOHEN STEERS REIT PREFER | 1,040 | $23.7M | 0.01% | |
| 369 | VA VBH 3 02/01/2035VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID | 25,000 | $23.5M | 0.01% | |
| 370 | VA SUF 3 02/01/2035SUFFOLK VA 3%35GO UTX DUE 02/01/35OID | 25,000 | $23.5M | 0.01% | |
| 371 | YUMCYUM CHINA HLDGS INC | 524 | $23.4M | 0.01% | |
| 372 | CMECME GROUP INC CLASS A | 85 | $23.4M | 0.01% | |
| 373 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 134 | $23.1M | 0.01% | |
| 374 | CINFCINCINNATI FINL CORP | 155 | $23.1M | 0.01% | |
| 375 | WMBWILLIAMS COS INC | 365 | $22.9M | 0.01% | |
| 376 | BNP 0 09/23/25 0004BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | 15,000 | $22.9M | 0.01% | |
| 377 | FLNGFLEX LNG LTD F | 1,000 | $22.0M | 0.01% | |
| 378 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 249 | $21.9M | 0.01% | |
| 379 | ACWIISHARES MSCI ACWI ETF | 170 | $21.9M | 0.01% | |
| 380 | WBDWARNER BROS DISCOVERY IN | 1,906 | $21.8M | 0.01% | |
| 381 | TX SDRSCD 5 02/15/2037SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 | 20,000 | $21.7M | 0.01% | |
| 382 | ANETARISTA NETWORKS INC | 212 | $21.7M | 0.01% | |
| 383 | BBLUEA BRIDGEWAY BLUE CHIP ETF | 1,553 | $21.4M | 0.01% | |
| 384 | VOVANGUARD MID CAP ETF | 76 | $21.3M | 0.01% | |
| 385 | FFORD MTR CO DEL | 1,953 | $21.2M | 0.01% | |
| 386 | APDAIR PRODS & CHEMS INC | 75 | $21.2M | 0.01% | |
| 387 | VA CHEMED 5 07/01/2033CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 | 20,000 | $21.1M | 0.01% | |
| 388 | KCESPDR S&P CAPITAL MARKETSETF | 145 | $21.0M | 0.01% | |
| 389 | MGCVANGUARD MEGA CAP ETF | 93 | $20.9M | 0.01% | |
| 390 | IWNISHARES RUSSELL 2000 VALUE ETF | 131 | $20.7M | 0.01% | |
| 391 | KHCKRAFT HEINZ CO | 799 | $20.6M | 0.01% | |
| 392 | BHF 5.625 05/15/30BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 | 20,000 | $20.5M | 0.01% | |
| 393 | HN9HANESBRANDS INC | 4,471 | $20.5M | 0.01% | |
| 394 | OR LANSCD 5 06/15/2026LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 | 20,000 | $20.4M | 0.01% | |
| 395 | BTUPEABODY ENERGY CORP NEW | 1,505 | $20.2M | 0.01% | |
| 396 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 220 | $20.2M | 0.01% | |
| 397 | XELXCEL ENERGY INC | 295 | $20.1M | 0.01% | |
| 398 | GS 5 11/15/25 NOTZTHE GOLDMAN SACHS G 5%25 DUE 11/15/25 | 20,000 | $20.0M | 0.01% | |
| 399 | CTVACORTEVA INC | 266 | $19.8M | 0.01% | |
| 400 | PYPLPAYPAL HLDGS INC | 265 | $19.7M | 0.01% |