Per Stirling Capital Management, LLC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$720.7B
Holdings
258
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 1,402 | $426.9M | 0.06% | |
| 202 | UNPUNION PAC CORP | 1,678 | $413.5M | 0.06% | |
| 203 | TXNTEXAS INSTRS INC | 1,974 | $407.7M | 0.06% | |
| 204 | LOWLOWES COS INC | 1,490 | $403.7M | 0.06% | |
| 205 | NULGNUSHARES ETF TR | 4,650 | $384.2M | 0.05% | |
| 206 | AMGNAMGEN INC | 1,180 | $380.2M | 0.05% | |
| 207 | TAT&T INC | 17,089 | $376.0M | 0.05% | |
| 208 | AVGOBROADCOM INC | 2,175 | $375.2M | 0.05% | |
| 209 | FHLCFIDELITY COVINGTON TRUST | 5,144 | $374.4M | 0.05% | |
| 210 | BABOEING CO | 2,438 | $370.7M | 0.05% | |
| 211 | VUGVANGUARD INDEX FDS | 938 | $360.0M | 0.05% | |
| 212 | AORISHARES TR | 5,979 | $354.2M | 0.05% | |
| 213 | RSPTINVESCO EXCHANGE TRADED FD T | 9,350 | $352.5M | 0.05% | |
| 214 | ITWILLINOIS TOOL WKS INC | 1,340 | $351.0M | 0.05% | |
| 215 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $342.2M | 0.05% | |
| 216 | VONGVANGUARD SCOTTSDALE FDS | 3,543 | $342.0M | 0.05% | |
| 217 | CATCATERPILLAR INC | 871 | $340.7M | 0.05% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 373 | $330.4M | 0.05% | |
| 219 | URAGLOBAL X FDS | 11,298 | $323.2M | 0.04% | |
| 220 | TCAFT ROWE PRICE ETF INC | 9,336 | $310.4M | 0.04% | |
| 221 | RTXRTX CORPORATION | 2,562 | $310.4M | 0.04% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $307.0M | 0.04% | |
| 223 | IHDGWISDOMTREE TR | 6,500 | $297.1M | 0.04% | |
| 224 | COPCONOCOPHILLIPS | 2,748 | $289.3M | 0.04% | |
| 225 | CVIEMORGAN STANLEY ETF TRUST | 4,784 | $286.6M | 0.04% | |
| 226 | BOXXEA SERIES TRUST | 2,630 | $286.5M | 0.04% | |
| 227 | ITWOPROSHARES TR II | 11,306 | $281.9M | 0.04% | |
| 228 | XMHQINVESCO EXCHANGE TRADED FD T | 2,729 | $279.9M | 0.04% | |
| 229 | ESGEISHARES INC | 7,661 | $278.9M | 0.04% | |
| 230 | DELLDELL TECHNOLOGIES INC | 2,341 | $277.5M | 0.04% | |
| 231 | NVONOVO-NORDISK A S | 2,279 | $271.4M | 0.04% | |
| 232 | METAMETA PLATFORMS INC | 458 | $262.0M | 0.04% | |
| 233 | FDRRFIDELITY COVINGTON TRUST | 4,973 | $256.1M | 0.04% | |
| 234 | PEPPEPSICO INC | 1,473 | $250.5M | 0.03% | |
| 235 | PGPROCTER AND GAMBLE CO | 1,444 | $250.2M | 0.03% | |
| 236 | ORCLORACLE CORP | 1,420 | $242.0M | 0.03% | |
| 237 | ESGUISHARES TR | 1,909 | $240.9M | 0.03% | |
| 238 | EFIVSPDR SER TR | 4,278 | $238.5M | 0.03% | |
| 239 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,416 | $234.0M | 0.03% | |
| 240 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,543 | $231.4M | 0.03% | |
| 241 | PSXPHILLIPS 66 | 1,701 | $223.6M | 0.03% | |
| 242 | SOSOUTHERN CO | 2,469 | $222.6M | 0.03% | |
| 243 | LEUCENTRUS ENERGY CORP | 4,058 | $222.6M | 0.03% | |
| 244 | DJANFIRST TR EXCHNG TRADED FD VI | 5,826 | $222.4M | 0.03% | |
| 245 | EWSISHARES INC | 9,981 | $221.1M | 0.03% | |
| 246 | HDHOME DEPOT INC | 539 | $218.3M | 0.03% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 4,799 | $215.5M | 0.03% | |
| 248 | NUSCNUSHARES ETF TR | 5,025 | $215.3M | 0.03% | |
| 249 | DMARFIRST TR EXCHNG TRADED FD VI | 5,746 | $214.6M | 0.03% | |
| 250 | AXPAMERICAN EXPRESS CO | 775 | $210.3M | 0.03% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,322 | $210.1M | 0.03% | |
| 252 | PHOINVESCO EXCHANGE TRADED FD T | 2,978 | $210.0M | 0.03% | |
| 253 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,230 | $209.5M | 0.03% | |
| 254 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,039 | $208.7M | 0.03% | |
| 255 | WESWESTERN MIDSTREAM PARTNERS L | 5,421 | $207.4M | 0.03% | |
| 256 | FESMFIDELITY COVINGTON TRUST | 6,351 | $204.3M | 0.03% | |
| 257 | SMRNUSCALE PWR CORP | 13,774 | $159.5M | 0.02% | |
| 258 | U6ZURANIUM ENERGY CORP | 20,053 | $124.5M | 0.02% |
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