Millstone Evans Group, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$170.0M

Holdings

857

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (857 positions)

StockValue
AGMFEDERAL AGRICULTURAL MORTGAGE CORP
$3K
EVRGEVERGY INCORPORATED
$3K
AXSAXIS CAP HLDGS LIMITED SHS (BERMUDA)
$3K
FCXFREEPORT-MCMORAN INCORPORATED CLASS B
$3K
ENVAENOVA INTERNATIONAL INCORPORATED
$3K
LHLABCORP HOLDINGS INCORPORATED COM SHS
$3K
NXPINXP SEMICONDUCTORS N V (NETHERLANDS)
$3K
TSCOTRACTOR SUPPLY COMPANY
$3K
ACWIISHARES TR MSCI ACWI ETF
$3K
APOAPOLLO GLOBAL MGMT INCORPORATED
$3K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$3K
BCEBCE INCORPORATED COM NEW (CANADA)
$3K
SNDRSCHNEIDER NATIONAL INCORPORATED CLASS B
$2K
GPNGLOBAL PMTS INCORPORATED
$2K
FDSFACTSET RESH SYSTEMS INCORPORATED
$2K
IBBISHARES TR ISHARES BIOTECH
$2K
OKEONEOK INCORPORATED NEW
$2K
CPRXCATALYST PHARMACEUTICALS INCORPORATED
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
BWABORGWARNER INCORPORATED
$2K
MURMURPHY OIL CORPORATION
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
ESSESSEX PROPERTY TR INCORPORATED REIT
$2K
NLRVANECK URANIUM AND NUCLEAR ETF
$2K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
$2K
NADNUVEEN QUALITY MUNCP INCOME FD
$2K
NOVNOV INCORPORATED
$2K
BKRBAKER HUGHES COMPANY CLASS A
$2K
NKENIKE INCORPORATED CLASS B
$2K
MASMASCO CORPORATION
$2K
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A
$2K
JHSHANCOCK JOHN INCOME SECS TR
$2K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$2K
NETCLOUDFLARE INCORPORATED CLASS A COM
$2K
ROSTROSS STORES INCORPORATED
$2K
MRNAMODERNA INCORPORATED
$2K
SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS
$2K
VTRSVIATRIS INCORPORATED
$2K
IAIISHARES TR US BR DEL SE ETF
$2K
SIRISIRIUSXM HOLDINGS INCORPORATED COMMON STOCK
$2K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$2K
FLOTISHARES TR FLTG RATE NT ETF
$2K
BXPBXP INCORPORATED REIT
$2K
SMGSCOTTS MIRACLE-GRO COMPANY CLASS A
$2K
CPRTCOPART INCORPORATED
$2K
KTBKONTOOR BRANDS INCORPORATED
$2K
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$2K
PNFPPINNACLE FINL PARTNERS INCORPORATED
$2K
AKAMAKAMAI TECHNOLOGIES INCORPORATED
$2K
PULSPGIM ULTRA SHORT BOND ETF
$2K
NWENORTHWESTERN ENERGY GROUP INCORPORATED COM NEW
$2K
CFCF INDUSTRIES HLDGS INCORPORATED
$2K
IWNISHARES TR RUS 2000 VAL ETF
$2K
CLXCLOROX COMPANY DEL
$1K
DELLDELL TECHNOLOGIES INCORPORATED CLASS C
$1K
CVCOCAVCO INDUSTRIES INCORPORATED DEL
$1K
HUMHUMANA INCORPORATED
$1K
NXSTNEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK
$1K
IRMIRON MTN INCORPORATED DEL REIT
$1K
PAYCPAYCOM SOFTWARE INCORPORATED
$1K
OKLOOKLO INCORPORATED COM CLASS A
$1K
WMGWARNER MUSIC GROUP CORPORATION COM CLASS A
$1K
NLYANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT
$1K
CNCCENTENE CORPORATION DEL
$1K
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED
$1K
PJTPJT PARTNERS INCORPORATED COM CLASS A
$1K
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$1K
FTCIFTC SOLAR INCORPORATED COM NEW
$1K
COINCOINBASE GLOBAL INCORPORATED COM CLASS A
$1K
IWOISHARES TR RUS 2000 GRW ETF
$1K
RALRALLIANT CORPORATION
$1K
CNACNA FINL CORPORATION
$1K
BRBRBELLRING BRANDS INCORPORATED COMMON STOCK
$1K
SPIRSPIRE GLOBAL INCORPORATED COM CLASS A NEW
$1K
SONSONOCO PRODUCTS COMPANY
$1K
LSTRLANDSTAR SYSTEMS INCORPORATED
$1K
GLPIGAMING & LEISURE PPTYS INCORPORATED REIT
$1K
BYNDBEYOND MEAT INCORPORATED
$1K
CAGCONAGRA BRANDS INCORPORATED
$1K
NEOGNEOGEN CORPORATION
$1K
USHYISHARES TR BROAD USD HIGH
$1K
MATMATTEL INCORPORATED
$1K
VTWOVANGUARD RUSSELL 2000 ETF
$1K
SCHZSCHWAB US AGGREGATE BOND ETF
$1K
MBBISHARES TR MBS ETF
$1K
GPCGENUINE PARTS COMPANY
$1K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$1K
MSMMSC INDL DIRECT INCORPORATED CLASS A
$1K
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED
$1K
BBWIBATH & BODY WORKS INCORPORATED
$1K
LLYVALIBERTY LIVE HOLDINGS INCORPORATED COM SER A
$1K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$1K
FMCFMC CORPORATION COM NEW
$1K
SEESEALED AIR CORPORATION NEW
$1K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$1K
ESGDISHARES TR ESG AW MSCI EAFE
$1K
KHCKRAFT HEINZ COMPANY
$1K
NINISOURCE INCORPORATED
$1K
JPXAEROVIRONMENT INCORPORATED
$1K
XFOFXCOHEN & STEERS CLOSED-END OPPO
$1K
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