Millstone Evans Group, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$170.0B
Holdings
857
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XITKSTATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 336 | $59.0M | 0.03% | |
| 302 | VLOVALERO ENERGY CORPORATION | 361 | $58.0M | 0.03% | |
| 303 | QUALISHARES TR MSCI USA QLT FCT | 296 | $58.0M | 0.03% | |
| 304 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,085 | $58.0M | 0.03% | |
| 305 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 488 | $58.0M | 0.03% | |
| 306 | HASIHA SUSTAINABLE INFRA CAP INCORPORATED | 1,868 | $58.0M | 0.03% | |
| 307 | SYU1SYNOVUS FINL CORPORATION COM NEW | 1,145 | $57.0M | 0.03% | |
| 308 | RTXRTX CORPORATION | 313 | $57.0M | 0.03% | |
| 309 | SEDGSOLAREDGE TECHNOLOGIES INCORPORATED | 2,000 | $57.0M | 0.03% | |
| 310 | EOGEOG RES INCORPORATED | 541 | $56.0M | 0.03% | |
| 311 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,264 | $56.0M | 0.03% | |
| 312 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 3,237 | $55.0M | 0.03% | |
| 313 | LUVSOUTHWEST AIRLS COMPANY | 1,310 | $54.0M | 0.03% | |
| 314 | NTAPNETAPP INCORPORATED | 508 | $54.0M | 0.03% | |
| 315 | AMATAPPLIED MATLS INCORPORATED | 204 | $52.0M | 0.03% | |
| 316 | IWPISHARES TR RUS MD CP GR ETF | 381 | $52.0M | 0.03% | |
| 317 | ORIOLD REP INTERNATIONAL CORPORATION | 1,146 | $52.0M | 0.03% | |
| 318 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 900 | $52.0M | 0.03% | |
| 319 | EAELECTRONIC ARTS INCORPORATED | 256 | $52.0M | 0.03% | |
| 320 | PKWINVESCO BUYBACK ACHIEVERS ETF | 382 | $51.0M | 0.03% | |
| 321 | MFCMANULIFE FINL CORPORATION (CANADA) | 1,420 | $51.0M | 0.03% | |
| 322 | TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | 226 | $51.0M | 0.03% | |
| 323 | ALKALASKA AIR GROUP INCORPORATED | 1,023 | $51.0M | 0.03% | |
| 324 | AKREAKRE FOCUS ETF | 780 | $51.0M | 0.03% | |
| 325 | VVVANGUARD LARGE-CAP ETF | 160 | $50.0M | 0.03% | |
| 326 | MPCMARATHON PETE CORPORATION | 307 | $49.0M | 0.03% | |
| 327 | IJRISHARES TR CORE S&P SCP ETF | 416 | $49.0M | 0.03% | |
| 328 | PGXINVESCO PREFERRED ETF | 4,316 | $48.0M | 0.03% | |
| 329 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 411 | $48.0M | 0.03% | |
| 330 | BKBANK NEW YORK MELLON CORPORATION | 420 | $48.0M | 0.03% | |
| 331 | UNMUNUM GROUP | 620 | $48.0M | 0.03% | |
| 332 | EGBNEAGLE BANCORP INCORPORATED MD | 2,262 | $48.0M | 0.03% | |
| 333 | WF2WINTRUST FINL CORPORATION | 348 | $48.0M | 0.03% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 742 | $47.0M | 0.03% | |
| 335 | TRPTC ENERGY CORPORATION (CANADA) | 871 | $47.0M | 0.03% | |
| 336 | DALDELTA AIR LINES INCORPORATED DEL COM NEW | 665 | $46.0M | 0.03% | |
| 337 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 1,178 | $46.0M | 0.03% | |
| 338 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $46.0M | 0.03% | |
| 339 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 91 | $46.0M | 0.03% | |
| 340 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 924 | $45.0M | 0.03% | |
| 341 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 352 | $45.0M | 0.03% | |
| 342 | LENLENNAR CORPORATION CLASS A | 444 | $45.0M | 0.03% | |
| 343 | INGRINGREDION INCORPORATED | 400 | $44.0M | 0.03% | |
| 344 | IJSISHARES TR SP SMCP600VL ETF | 388 | $44.0M | 0.03% | |
| 345 | CSXCSX CORPORATION | 1,239 | $44.0M | 0.03% | |
| 346 | IRINGERSOLL RAND INCORPORATED | 556 | $44.0M | 0.03% | |
| 347 | METAMETA PLATFORMS INCORPORATED CLASS A | 68 | $44.0M | 0.03% | |
| 348 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 300 | $43.0M | 0.03% | |
| 349 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 1,957 | $43.0M | 0.03% | |
| 350 | A4SAMERIPRISE FINL INCORPORATED | 88 | $43.0M | 0.03% | |
| 351 | WPCWP CAREY INCORPORATED REIT | 672 | $43.0M | 0.03% | |
| 352 | CHHCHOICE HOTELS INTERNATIONAL INCORPORATED | 455 | $43.0M | 0.03% | |
| 353 | UTFCOHEN & STEERS INFRASTRUCTURE | 1,800 | $43.0M | 0.03% | |
| 354 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 575 | $42.0M | 0.02% | |
| 355 | MGAMAGNA INTERNATIONAL INCORPORATED (CANADA) | 800 | $42.0M | 0.02% | |
| 356 | TDTORONTO DOMINION BK ONT COM NEW (CANADA) | 450 | $42.0M | 0.02% | |
| 357 | LOWLOWES COMPANIES INCORPORATED | 178 | $42.0M | 0.02% | |
| 358 | OXYOCCIDENTAL PETE CORPORATION | 1,042 | $42.0M | 0.02% | |
| 359 | SUSBISHARES TR ESG AWRE 1 5 YR | 1,678 | $42.0M | 0.02% | |
| 360 | TJXTJX COMPANIES INCORPORATED NEW | 273 | $41.0M | 0.02% | |
| 361 | BDXBECTON DICKINSON & COMPANY | 213 | $41.0M | 0.02% | |
| 362 | MCKMCKESSON CORPORATION | 50 | $41.0M | 0.02% | |
| 363 | VBRVANGUARD SMALL-CAP VALUE ETF | 194 | $41.0M | 0.02% | |
| 364 | PHPARKER-HANNIFIN CORPORATION | 47 | $41.0M | 0.02% | |
| 365 | BSXBOSTON SCIENTIFIC CORPORATION | 432 | $41.0M | 0.02% | |
| 366 | CCLCARNIVAL CORP (PANAMA) | 1,371 | $41.0M | 0.02% | |
| 367 | TRNTRINITY INDUSTRIES INCORPORATED | 1,530 | $40.0M | 0.02% | |
| 368 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 958 | $40.0M | 0.02% | |
| 369 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 773 | $40.0M | 0.02% | |
| 370 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 555 | $40.0M | 0.02% | |
| 371 | GILDGILEAD SCIENCES INCORPORATED | 319 | $39.0M | 0.02% | |
| 372 | OREALTY INCOME CORPORATION REIT | 699 | $39.0M | 0.02% | |
| 373 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 829 | $39.0M | 0.02% | |
| 374 | BBYBEST BUY INCORPORATED | 585 | $39.0M | 0.02% | |
| 375 | DUSADAVIS SELECT U.S. EQUITY ETF | 768 | $39.0M | 0.02% | |
| 376 | PANWPALO ALTO NETWORKS INCORPORATED | 213 | $39.0M | 0.02% | |
| 377 | ECLECOLAB INCORPORATED | 150 | $39.0M | 0.02% | |
| 378 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 452 | $38.0M | 0.02% | |
| 379 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 499 | $38.0M | 0.02% | |
| 380 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 534 | $38.0M | 0.02% | |
| 381 | HONHONEYWELL INTERNATIONAL INCORPORATED | 199 | $38.0M | 0.02% | |
| 382 | TRVTRAVELERS COMPANIES INCORPORATED | 133 | $38.0M | 0.02% | |
| 383 | SWKSTANLEY BLACK & DECKER INCORPORATED | 500 | $37.0M | 0.02% | |
| 384 | SPHQINVESCO S&P 500 QUALITY ETF | 497 | $37.0M | 0.02% | |
| 385 | XLGINVESCO S&P 500 TOP 50 ETF | 636 | $37.0M | 0.02% | |
| 386 | RFREGIONS FINANCIAL CORPORATION NEW | 1,367 | $37.0M | 0.02% | |
| 387 | PPGPPG INDUSTRIES INCORPORATED | 368 | $37.0M | 0.02% | |
| 388 | FQIDIGITAL RLTY TR INCORPORATED REIT | 240 | $37.0M | 0.02% | |
| 389 | CPCANADIAN PACIFIC KANSAS CITY (CANADA) | 504 | $37.0M | 0.02% | |
| 390 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,385 | $36.0M | 0.02% | |
| 391 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 562 | $36.0M | 0.02% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 454 | $36.0M | 0.02% | |
| 393 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 1,880 | $35.0M | 0.02% | |
| 394 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 963 | $34.0M | 0.02% | |
| 395 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 703 | $34.0M | 0.02% | |
| 396 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,305 | $34.0M | 0.02% | |
| 397 | GDGENERAL DYNAMICS CORPORATION | 103 | $34.0M | 0.02% | |
| 398 | USBUS BANCORP DEL COM NEW | 652 | $34.0M | 0.02% | |
| 399 | FSCOFS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 5,472 | $34.0M | 0.02% | |
| 400 | CVMCMORGAN STANLEY ETF TR CALVERT US MID CAP CORE | 516 | $33.0M | 0.02% |