McMillan Office, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$830.9M

Holdings

491

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (491 positions)

StockValue
PPAINVESCO EXCHANGE-TRADED FD TR
$156K
CSXCSX CORPORATION
$152K
FOCPXFIDELITY OTC PORTFOLIO
$149K
NVSNNOVARTIS AG
$147K
TFXTELEFLEX INC
$146K
NUVRNUVERA COMMUNICATIONS INC
$144K
VTWOVANGUARD RUSSELL 2000
$139K
GQ9SPDR GOLD TR
$138K
VRTXVERTEX PHARMACEUTICALS INC
$136K
SHWSHERWIN WILLIAMS CO
$136K
APAAPA CORPORATION
$133K
APDAIR PRODUCTS & CHEMICALS INC
$131K
LMTLOCKHEED MARTIN CORP
$130K
TGTREDEGAR CORPORATION
$128K
TROWPRICE T ROWE GROUP INC
$128K
ITA*ISHARES TRUST
$128K
CPRTCOPART INC
$128K
TMTOYOTA MOTOR CORPORATION
$128K
VOOVANGUARD S&P 500 ETF
$127K
ORIOLD REPUBLIC INTL CORP
$126K
LNCLINCOLN NATIONAL CORP-IND
$124K
MS 4.25 PERP OMORGAN STANLEY
$123K
ANAUTONATION INC DEL
$123K
WBDWARNER BROS DISCOVERY INC
$121K
FNCMXFIDELITY NASDAQ COMPOSITE
$115K
WCMIXWCM FOCUSED INTERNATIONAL
$114K
LYFTLYFT INC
$113K
AZNASTRAZENECA PLC
$113K
EEMISHARES MSCI EMERGING MARKETS
$112K
GHCGRAHAM HOLDINGS COMPANY
$109K
MASMASCO CORP
$107K
FSMEXFIDELITY SELECT MEDICAL
$107K
HHHHOWARD HUGHES HOLDINGS
$103K
FCPTFOUR CORNERS PROPERTY TRUST
$103K
IBBISHARES TR
$101K
TSCOTRACTOR SUPPLY CO
$100K
LNTALLIANT ENERGY CORPORATION
$100K
RHCRH PUBLIC LIMITED COMPANY
$99K
CHTRCHARTER COMMUNICATIONS INC
$97K
RPIFXT ROWE PRICE INSTITUTIONAL
$96K
FAMCA 4.875 PERP GFEDERAL AGRICULTURE MTG CORP
$95K
DOCSDOXIMITY INC
$95K
IJHISHARES CORE S&P MID CAP ETF
$94K
HLNHALEON PLC
$91K
MMHIXNYLI MACKAY HIGH YIELD MUNI
$90K
AMATAPPLIED MATERIALS INC
$89K
ETSYETSY INC
$88K
ADIANALOG DEVICES INC
$87K
MCHPMICROCHIP TECHNOLOGY INC
$86K
DGXQUEST DIAGNOSTICS INC
$84K
MBCMASTERBRAND INC
$84K
DHRDANAHER CORPORATION
$80K
NOCNORTHROP GRUMMAN CORP
$80K
SOLSSOLSTICE ADVANCED MATERIALS
$79K
BANK OF AMERICA CORPORATION
$78K
JPM 4.55 PERP JJJPMORGAN CHASE & CO
$77K
KDKYNDRYL HOLDINGS INC
$74K
WFC 4.375 PERP CCWELLS FARGO & COMPANY
$72K
PSXPHILLIPS 66
$71K
MATMATTEL INC
$71K
PGRPROGRESSIVE CORP-OHIO
$69K
HSYHERSHEY COMPANY (THE)
$65K
BLDTOPBUILD CORP
$64K
VXFVANGUARD INDEX FUNDS
$62K
PLTRPALANTIR TECHNOLOGIES INC
$60K
BAC 4.25 PERP QQBANK OF AMERICA CORPORATION
$59K
AEPAMERICAN ELECTRIC POWER
$58K
WFC 4.7 PERP AAWELLS FARGO & COMPANY
$58K
DHID R HORTON INC
$57K
EIXEDISON INTERNATIONAL
$55K
TWHIXAMERICAN CENTURY HERITAGE FD
$54K
BAC 4.375 PERP NNBANK OF AMERICA CORPORATION
$54K
BAXBAXTER INTERNATIONAL INC
$53K
IWFISHARES RUSSELL 1000 GROWTH
$52K
DEDEERE & CO
$51K
FDXFEDEX CORP
$50K
PAXWXIMPAX SUSTAINABLE ALLOCATION
$50K
TDBANQUE TORONTO DOMINION
$50K
MRVLMARVELL TECHNOLOGY INC
$50K
TTETOTALENERGIES SE
$50K
MFEGXMFS GROWTH FUND
$49K
IBNICICI BANK LTD
$49K
4I1PHILIP MORRIS INTERNATIONAL
$49K
CNCCENTENE CORP DEL
$49K
WMWASTE MANAGEMENT INC DEL
$48K
JBHTJB HUNT TRANSPORT SERVICES INC
$48K
DYHTARGET CORP
$48K
COTYCOTY INC
$47K
DWDMORGAN STANLEY
$47K
DONWISDOMTREE TRUST
$46K
IEXIDEX CORP
$46K
CPBCAMPBELL S COMPANY (THE)
$44K
ECGEVERUS CONSTRUCTION GROUP
$43K
BKNGBOOKING HOLDINGS INC
$42K
ESEVERSOURCE ENERGY
$41K
OI*O I GLASS INC
$39K
MDUMDU RESOURCES GROUP INC
$39K
KNKNOWLES CORPORATION
$38K
BEBLOOM ENERGY CORPORATION
$37K
AMECXINCOME FUND OF AMERICA INC
$37K
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