Stiles Financial Services Inc Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$289.5B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 3,482 | $639.0M | 0.22% | |
| 102 | CVXCHEVRON CORP NEW | 4,459 | $638.6M | 0.22% | |
| 103 | CGCARLYLE GROUP INC | 12,174 | $626.0M | 0.22% | |
| 104 | AZOAUTOZONE INC | 168 | $623.7M | 0.22% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 10,666 | $617.2M | 0.21% | |
| 106 | ABBVABBVIE INC | 3,277 | $608.3M | 0.21% | |
| 107 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,225 | $607.8M | 0.21% | |
| 108 | CMCSACOMCAST CORP NEW | 16,853 | $601.4M | 0.21% | |
| 109 | NOWSERVICENOW INC | 585 | $601.4M | 0.21% | |
| 110 | MARMARRIOTT INTL INC NEW | 2,174 | $594.0M | 0.21% | |
| 111 | SYKSTRYKER CORPORATION | 1,324 | $525.2M | 0.18% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 2,878 | $524.2M | 0.18% | |
| 113 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,575 | $515.7M | 0.18% | |
| 114 | GISGENERAL MLS INC | 9,731 | $504.2M | 0.17% | |
| 115 | ULTAULTA BEAUTY INC | 1,077 | $503.8M | 0.17% | |
| 116 | VOOVANGUARD INDEX FDS | 883 | $501.6M | 0.17% | |
| 117 | ADSKAUTODESK INC | 1,577 | $488.2M | 0.17% | |
| 118 | WFCWELLS FARGO CO NEW | 5,965 | $477.9M | 0.17% | |
| 119 | COPCONOCOPHILLIPS | 5,241 | $470.4M | 0.16% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 5,070 | $457.0M | 0.16% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 3,141 | $428.2M | 0.15% | |
| 122 | CPRTCOPART INC | 8,330 | $408.7M | 0.14% | |
| 123 | EQIXEQUINIX INC | 510 | $405.4M | 0.14% | |
| 124 | PGRPROGRESSIVE CORP | 1,490 | $397.8M | 0.14% | |
| 125 | TTDTHE TRADE DESK INC | 5,490 | $395.2M | 0.14% | |
| 126 | NVSNNOVARTIS AG | 3,247 | $392.9M | 0.14% | |
| 127 | NRANRG ENERGY INC | 2,411 | $387.2M | 0.13% | |
| 128 | MMM3M CO | 2,520 | $383.6M | 0.13% | |
| 129 | MOATVANECK ETF TRUST | 4,060 | $380.8M | 0.13% | |
| 130 | AQLTISHARES TR | 2,835 | $376.5M | 0.13% | |
| 131 | IVWISHARES TR | 3,305 | $363.9M | 0.13% | |
| 132 | SBUXSTARBUCKS CORP | 3,928 | $359.8M | 0.12% | |
| 133 | SPYGSPDR SERIES TRUST | 3,732 | $355.7M | 0.12% | |
| 134 | PSXPHILLIPS 66 | 2,935 | $349.9M | 0.12% | |
| 135 | PWRQUANTA SVCS INC | 920 | $347.9M | 0.12% | |
| 136 | EMREMERSON ELEC CO | 2,595 | $345.8M | 0.12% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 3,226 | $334.7M | 0.12% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 1,530 | $334.6M | 0.12% | |
| 139 | HONHONEYWELL INTL INC | 1,391 | $323.8M | 0.11% | |
| 140 | AFLAFLAC INC | 3,070 | $323.7M | 0.11% | |
| 141 | MDTMEDTRONIC PLC | 3,679 | $320.7M | 0.11% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,415 | $320.6M | 0.11% | |
| 143 | ADIANALOG DEVICES INC | 1,345 | $319.6M | 0.11% | |
| 144 | HRLHORMEL FOODS CORP | 10,208 | $308.8M | 0.11% | |
| 145 | IWPISHARES TR | 2,200 | $305.1M | 0.11% | |
| 146 | JKHYHENRY JACK & ASSOC INC | 1,638 | $295.3M | 0.10% | |
| 147 | LINLINDE PLC | 623 | $292.7M | 0.10% | |
| 148 | IJRISHARES TR | 2,627 | $287.1M | 0.10% | |
| 149 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,034 | $285.2M | 0.10% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 559 | $280.0M | 0.10% | |
| 151 | RYROYAL BK CDA | 2,107 | $277.3M | 0.10% | |
| 152 | OREALTY INCOME CORP | 4,774 | $275.0M | 0.09% | |
| 153 | LOWLOWES COS INC | 1,232 | $273.5M | 0.09% | |
| 154 | PCARPACCAR INC | 2,840 | $270.0M | 0.09% | |
| 155 | JNJJOHNSON & JOHNSON | 1,754 | $267.8M | 0.09% | |
| 156 | ZTSZOETIS INC | 1,685 | $263.1M | 0.09% | |
| 157 | 8CWCROWN CASTLE INC | 2,543 | $261.2M | 0.09% | |
| 158 | DCIDONALDSON INC | 3,649 | $253.1M | 0.09% | |
| 159 | SYYSYSCO CORP | 3,310 | $250.7M | 0.09% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 975 | $244.3M | 0.08% | |
| 161 | SPYVSPDR SERIES TRUST | 4,533 | $237.3M | 0.08% | |
| 162 | PEOEXELON CORP | 5,404 | $234.7M | 0.08% | |
| 163 | CMSCMS ENERGY CORP | 3,346 | $231.8M | 0.08% | |
| 164 | WATWATERS CORP | 663 | $231.4M | 0.08% | |
| 165 | AXPAMERICAN EXPRESS CO | 710 | $226.6M | 0.08% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 2,093 | $221.0M | 0.08% | |
| 167 | ALBALBEMARLE CORP | 3,516 | $220.5M | 0.08% | |
| 168 | EXREXTRA SPACE STORAGE INC | 1,481 | $218.3M | 0.08% | |
| 169 | IRMIRON MTN INC DEL | 2,127 | $218.2M | 0.08% | |
| 170 | CRMSALESFORCE INC | 782 | $213.6M | 0.07% | |
| 171 | JPXAEROVIRONMENT INC | 735 | $209.4M | 0.07% | |
| 172 | TXTTEXTRON INC | 2,596 | $208.5M | 0.07% | |
| 173 | OKLOOKLO INC | 3,610 | $202.1M | 0.07% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 4,655 | $201.4M | 0.07% | |
| 175 | SANBANCO SANTANDER S.A. | 14,293 | $118.6M | 0.04% |
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