MMBG INVESTMENT ADVISORS CO. Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$884.7M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	CVSCVS HEALTH CORP	11,955	$810K	0.09%
102	EMBISHARES TR	8,923	$808K	0.09%
103	RSPINVESCO EXCHANGE TRADED FD T	4,505	$780K	0.09%
104	ETENERGY TRANSFER L P	41,905	$779K	0.09%
105	FISVFISERV INC	3,450	$762K	0.09%
106	CRWDCROWDSTRIKE HLDGS INC	2,160	$762K	0.09%
107	CFRCULEN FROST BANKERS INC	6,070	$760K	0.09%
108	PYPLPAYPAL HLDGS INC	11,366	$742K	0.08%
109	IWFISHARES TR	1,969	$711K	0.08%
110	ORCLORACLE	5,030	$703K	0.08%
111	VWOVANGUARD INTL EQUITY INDEX F	15,336	$694K	0.08%
112	LULULULULEMON ATHLETICA INC	2,341	$663K	0.07%
113	SPOTSPOTIFY TECHNOLOGY S A	1,200	$660K	0.07%
114	IEVISHARES TR	11,000	$640K	0.07%
115	LVSLAS VEGAS SANDS CORP	16,560	$640K	0.07%
116	SHYGISHARES TR	14,868	$632K	0.07%
117	HEDJWISDOMTREE TR	12,990	$617K	0.07%
118	XLCSELECT SECTOR SPDR TR	6,320	$610K	0.07%
119	ASMLASML HOLDING N V	901	$597K	0.07%
120	IEFISHARES TR	6,099	$582K	0.07%
121	FLOTISHARES TR	11,135	$568K	0.06%
122	TLTISHARES TR	6,086	$554K	0.06%
123	GDXVANECK ETF TRUST	11,920	$548K	0.06%
124	USHYISHARES TR	14,440	$532K	0.06%
125	JNJJOHNSON & JOHNSON	3,182	$528K	0.06%
126	MMM3M CO	3,370	$495K	0.06%
127	DYHTARGET CORP	4,405	$460K	0.05%
128	TKOTKO GROUP HOLDINGS INC	3,005	$459K	0.05%
129	CVXCHEVRON CORP NEW	2,600	$435K	0.05%
130	CIBRFIRST TR EXCHANGE TRADED FD	6,836	$431K	0.05%
131	NUNU HLDGS LTD	40,515	$415K	0.05%
132	URBNURBAN OUTFITTERS INC	7,815	$410K	0.05%
133	SNOWSNOWFLAKE INC	2,782	$407K	0.05%
134	DELLDELL TECHNOLOGIES INC	4,406	$402K	0.05%
135	IEIISHARES TR	3,310	$391K	0.04%
136	NVSNNOVARTIS AG	3,492	$389K	0.04%
137	TSLATESLA INC	1,485	$385K	0.04%
138	ONONON HLDG AG	8,695	$382K	0.04%
139	TLHISHARES TR	3,488	$362K	0.04%
140	IUSVISHARES TR	3,919	$362K	0.04%
141	IBOCINTERNATIONAL BANCSHARES COR	5,667	$357K	0.04%
142	KOCOCA COLA CO	4,934	$356K	0.04%
143	IXJISHARES TR	3,900	$356K	0.04%
144	QCOMQUALCOMM INC	2,230	$343K	0.04%
145	EWGISHARES INC	9,200	$341K	0.04%
146	BILSPDR SER TR	3,693	$339K	0.04%
147	LMTLOCKHEED MARTIN CORP	750	$335K	0.04%
148	MBBISHARES TR	3,551	$333K	0.04%
149	CHRWC H ROBINSON WORLDWIDE INC	3,200	$330K	0.04%
150	HYGISHARES TR	4,125	$325K	0.04%
151	EEMISHARES TR	7,275	$318K	0.04%
152	MDTMEDTRONIC PLC	3,480	$315K	0.04%
153	ULTAULTA BEAUTY INC	844	$309K	0.03%
154	MINTPIMCO ETF TR	3,010	$303K	0.03%
155	PEPPEPSICO INC	2,000	$300K	0.03%
156	EFAISHARES TR	3,600	$294K	0.03%
157	VYMVANGUARD WHITEHALL FDS	2,260	$291K	0.03%
158	MCHIISHARES TR	5,350	$291K	0.03%
159	BOTZGLOBAL X FDS	10,000	$285K	0.03%
160	RIVNRIVIAN AUTOMOTIVE INC	22,005	$274K	0.03%
161	GEVGE VERNOVA INC	870	$266K	0.03%
162	IVEISHARES TR	1,275	$243K	0.03%
163	FDNFIRST TR EXCHANGE-TRADED FD	1,070	$238K	0.03%
164	REGNREGENERON PHARMACEUTICALS	370	$235K	0.03%
165	016VEREN INC	35,200	$233K	0.03%
166	XLBSELECT SECTOR SPDR TR	2,500	$215K	0.02%
167	SGOVISHARES TR	2,065	$208K	0.02%
168	ULUNILEVER PLC	3,381	$201K	0.02%

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