Mechanics Financial Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$220.4B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSiShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $251.1M | 0.11% | |
| 102 | DUKDuke Energy Corp New Com New | 2,057 | $250.9M | 0.11% | |
| 103 | SJMSmucker J M Co Com New | 2,100 | $248.7M | 0.11% | |
| 104 | ITWIllinois Tool WKS Inc Com | 1,000 | $248.0M | 0.11% | |
| 105 | VTIVanguard Index FDS Total Stk Mkt | 893 | $245.4M | 0.11% | |
| 106 | MMM3M Co Com | 1,638 | $240.6M | 0.11% | |
| 107 | MRVLMarvell Technology Inc | 3,867 | $238.1M | 0.11% | |
| 108 | UNPUnion Pac Corp Com | 1,000 | $236.2M | 0.11% | |
| 109 | MCHPMicrochip Technology Inc Com | 4,847 | $234.6M | 0.11% | |
| 110 | AFLAFLAC Inc Com | 2,000 | $222.4M | 0.10% | |
| 111 | PPGPPG Inds Inc Com | 2,000 | $218.7M | 0.10% | |
| 112 | XOMExxon Mobil Corp Com | 1,820 | $216.5M | 0.10% | |
| 113 | CMECME Group Inc Com | 757 | $200.8M | 0.09% | |
| 114 | PRUPrudential Finl Inc Com | 1,781 | $198.9M | 0.09% | |
| 115 | NOCNorthrop Grumman Corp Com | 381 | $195.1M | 0.09% | |
| 116 | IVEiShares Tr S&P 500 Val ETF | 1,012 | $192.9M | 0.09% | |
| 117 | USBUS Bancorp Del Com New | 4,566 | $192.8M | 0.09% | |
| 118 | CLColgate Palmolive Co Com | 2,000 | $187.4M | 0.09% | |
| 119 | DDominion RES Inc VA New Com | 3,000 | $168.2M | 0.08% | |
| 120 | MCXMcCormick & Co Inc Com Non Vtg | 2,000 | $164.6M | 0.07% | |
| 121 | IEFiShares 7-10 Year TSY Bond ETF | 1,710 | $163.1M | 0.07% | |
| 122 | GSGoldman Sachs Group I | 278 | $151.9M | 0.07% | |
| 123 | INTCIntel Corp Com | 6,525 | $148.2M | 0.07% | |
| 124 | SYYSysco Corp | 1,963 | $147.3M | 0.07% | |
| 125 | CLXClorox Co Del Com | 1,000 | $147.3M | 0.07% | |
| 126 | ENVXEnovix Corporation | 20,000 | $146.8M | 0.07% | |
| 127 | CMCSAComcast Corp Class A | 3,975 | $146.7M | 0.07% | |
| 128 | KMBKimberly-Clark Corp Com | 1,000 | $142.2M | 0.06% | |
| 129 | SDYSpdr Series Trust Dividend Etf | 1,000 | $135.7M | 0.06% | |
| 130 | IJJiShares SP Mid Cap 400 Val ETF | 1,098 | $131.5M | 0.06% | |
| 131 | ELVElevance Health Inc. | 300 | $130.5M | 0.06% | |
| 132 | PSXPhillips 66 Com | 1,000 | $123.5M | 0.06% | |
| 133 | IWRiShares Russell Mid Cap ETF | 1,431 | $121.7M | 0.06% | |
| 134 | 8CWCrown Castle International Corp | 1,165 | $121.4M | 0.06% | |
| 135 | IJTiShares Tr SP Small Cap 600 ETF | 916 | $114.0M | 0.05% | |
| 136 | CINFCincinnati Finl Corp Com | 747 | $110.3M | 0.05% | |
| 137 | SCHDSchwab Strategic Trust US Dividend Equity Etf | 3,858 | $107.9M | 0.05% | |
| 138 | AGGiShares Core Totusbd ETF | 1,000 | $98.9M | 0.04% | |
| 139 | GWWGrainger W W Inc Com | 100 | $98.8M | 0.04% | |
| 140 | BABoeing Co Com | 575 | $98.1M | 0.04% | |
| 141 | NADNuveen Quality Municipal Income Fund | 8,500 | $97.9M | 0.04% | |
| 142 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $95.2M | 0.04% | |
| 143 | FIWFirst Trust Water ETF | 900 | $90.6M | 0.04% | |
| 144 | MTBM & T BK Corp Com | 500 | $89.4M | 0.04% | |
| 145 | EOTEaton Vance National Municipal Opportunities Trust | 5,000 | $83.3M | 0.04% | |
| 146 | FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 2,136 | $80.9M | 0.04% | |
| 147 | COPConocoPhillips Com | 750 | $78.8M | 0.04% | |
| 148 | OKEOneok Inc. | 788 | $78.2M | 0.04% | |
| 149 | CPRTCopart, Inc. | 1,340 | $75.8M | 0.03% | |
| 150 | NKENike Inc CL B | 1,185 | $75.2M | 0.03% | |
| 151 | VBRVanguard Group, Inc. Small Cap Value Etf | 400 | $74.5M | 0.03% | |
| 152 | ETEnergy Transfer LP Com UT LTD Ptn | 4,000 | $74.4M | 0.03% | |
| 153 | TXNTexas Instrs Inc Com | 408 | $73.3M | 0.03% | |
| 154 | VOOVanguard Index FDS S&P 500 ETF Shs | 138 | $70.9M | 0.03% | |
| 155 | DBEFDBX ETF Tr Xtrak MSCI Eafe | 1,633 | $70.7M | 0.03% | |
| 156 | KOCoca Cola Co Com | 980 | $70.2M | 0.03% | |
| 157 | MMUFranklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $68.4M | 0.03% | |
| 158 | IBITIshares Bitcoin Trust ETF | 1,450 | $67.9M | 0.03% | |
| 159 | MUBiShares National Muni Bond ETF | 643 | $67.8M | 0.03% | |
| 160 | AZNAstrazeneca Plc ADR | 900 | $66.2M | 0.03% | |
| 161 | SPGIS&P Global Inc Com | 125 | $63.5M | 0.03% | |
| 162 | SBUXStarbucks Corp Com | 645 | $63.3M | 0.03% | |
| 163 | TJXTJX Cos Inc New Com | 504 | $61.4M | 0.03% | |
| 164 | WELLWelltower Inc. | 400 | $61.3M | 0.03% | |
| 165 | GISGeneral Mls Inc Com | 1,000 | $59.8M | 0.03% | |
| 166 | EXRExtra Space Storage Inc. | 389 | $57.8M | 0.03% | |
| 167 | LQDiShares Iboxx Inv CP ETF | 531 | $57.7M | 0.03% | |
| 168 | AZOAutozone Inc. | 15 | $57.2M | 0.03% | |
| 169 | DOWDow Inc Com | 1,634 | $57.1M | 0.03% | |
| 170 | VBKVanguard Group, Inc. Small Cap Growth ETF | 226 | $56.9M | 0.03% | |
| 171 | TFCTruist Finl Corp Com | 1,375 | $56.6M | 0.03% | |
| 172 | ISRGIntuitive Surgical Inc | 112 | $55.5M | 0.03% | |
| 173 | RAILFreightcar Amer Inc Com | 10,000 | $55.3M | 0.03% | |
| 174 | IWPiShares Russell Midcap Gth ETF | 456 | $53.6M | 0.02% | |
| 175 | NOWServicenow Inc | 67 | $53.3M | 0.02% | |
| 176 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,000 | $51.0M | 0.02% | |
| 177 | FDXFedEx Corp Com | 200 | $48.8M | 0.02% | |
| 178 | HYSPimco 0-5yr High Yld Corp Bd Index ETF | 499 | $46.7M | 0.02% | |
| 179 | FICOFair Isaac Corp. | 25 | $46.1M | 0.02% | |
| 180 | BKNGBooking Holdings Inc | 10 | $46.1M | 0.02% | |
| 181 | OGEOGE Energy Corp Com | 1,000 | $46.0M | 0.02% | |
| 182 | KLMNInvesco Floating Rate Municipal Income ETF | 1,700 | $42.2M | 0.02% | |
| 183 | EVRGEvergy Inc Com | 605 | $41.7M | 0.02% | |
| 184 | PRKPark Natl Corp Com | 275 | $41.6M | 0.02% | |
| 185 | IGIBiShares Interm Cr Bd ETF | 764 | $40.1M | 0.02% | |
| 186 | CIVBCivista Bancshares Inc | 2,000 | $39.1M | 0.02% | |
| 187 | CMGChipotle Mexican Grill INC CORP COMMON | 750 | $37.7M | 0.02% | |
| 188 | TRGPTarga Resources Corp | 187 | $37.5M | 0.02% | |
| 189 | FTNTFortinet Inc | 375 | $36.1M | 0.02% | |
| 190 | MASMasco Corp Com | 518 | $36.0M | 0.02% | |
| 191 | IUSViShares Tr Core S&P US Vlu | 367 | $33.9M | 0.02% | |
| 192 | PYPLPayPal Hldgs Inc Com | 513 | $33.5M | 0.02% | |
| 193 | CHDChurch & Dwight Inc Com | 275 | $30.3M | 0.01% | |
| 194 | RIORio Tinto PLC Sponsored ADR | 500 | $30.0M | 0.01% | |
| 195 | CYBRCyberArk Software Ltd ADR | 80 | $27.0M | 0.01% | |
| 196 | IVWiShares S&P 500 Growth ETF | 290 | $26.9M | 0.01% | |
| 197 | VRPInvesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $26.7M | 0.01% | |
| 198 | A4SAmeriprise Finl Inc Com | 55 | $26.6M | 0.01% | |
| 199 | ZIONZions Bancorporation Com | 525 | $26.2M | 0.01% | |
| 200 | PLTRPalantir Tech Inc | 300 | $25.3M | 0.01% |