TrueMark Investments, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$462.7B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 341,672 | $14.8B | 3.20% | |
| 2 | BMTABRITISH AMERN TOB PLC | 304,473 | $14.4B | 3.11% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 72,909 | $13.3B | 2.87% | |
| 4 | TAT&T INC | 450,645 | $13.0B | 2.82% | |
| 5 | ABBVABBVIE INC | 52,380 | $9.7B | 2.10% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 29,515 | $9.2B | 1.99% | |
| 7 | ENBENBRIDGE INC | 178,424 | $8.1B | 1.75% | |
| 8 | TRVCCITIGROUP INC | 94,775 | $8.1B | 1.74% | |
| 9 | MPLXMPLX LP | 150,684 | $7.8B | 1.68% | |
| 10 | CXRNLISTED FDS TR | 179,641 | $7.5B | 1.63% | |
| 11 | CMECME GROUP INC | 26,909 | $7.4B | 1.60% | |
| 12 | NEENEXTERA ENERGY INC | 101,893 | $7.1B | 1.53% | |
| 13 | CXRNLISTED FDS TR | 176,709 | $7.0B | 1.52% | |
| 14 | CXRNLISTED FDS TR | 199,747 | $6.5B | 1.41% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 9,162 | $6.5B | 1.40% | |
| 16 | —LISTED FDS TR | 168,996 | $6.0B | 1.30% | |
| 17 | KOCOCA COLA CO | 80,076 | $5.7B | 1.22% | |
| 18 | JUNZLISTED FDS TR | 179,236 | $5.5B | 1.19% | |
| 19 | OXMOXFORD INDS INC | 132,149 | $5.3B | 1.15% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 50,975 | $5.3B | 1.14% | |
| 21 | WSOWATSCO INC | 11,633 | $5.1B | 1.11% | |
| 22 | GISGENERAL MLS INC | 97,759 | $5.1B | 1.09% | |
| 23 | UNMUNUM GROUP | 62,694 | $5.1B | 1.09% | |
| 24 | COKECOCA COLA CONS INC | 45,160 | $5.0B | 1.09% | |
| 25 | CVSCVS HEALTH CORP | 73,063 | $5.0B | 1.09% | |
| 26 | MSMMSC INDL DIRECT INC | 59,271 | $5.0B | 1.09% | |
| 27 | —LISTED FDS TR | 124,034 | $5.0B | 1.09% | |
| 28 | CXRNLISTED FDS TR | 139,263 | $5.0B | 1.08% | |
| 29 | UDRUDR INC | 122,546 | $5.0B | 1.08% | |
| 30 | DRIDARDEN RESTAURANTS INC | 22,874 | $5.0B | 1.08% | |
| 31 | UVVUNIVERSAL CORP VA | 84,899 | $4.9B | 1.07% | |
| 32 | CPBTHE CAMPBELLS COMPANY | 160,242 | $4.9B | 1.06% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 105,903 | $4.9B | 1.06% | |
| 34 | APDAIR PRODS & CHEMS INC | 17,319 | $4.9B | 1.06% | |
| 35 | DDOMINION ENERGY INC | 86,280 | $4.9B | 1.05% | |
| 36 | ORCLORACLE CORP | 22,288 | $4.9B | 1.05% | |
| 37 | STZCONSTELLATION BRANDS INC | 29,802 | $4.8B | 1.05% | |
| 38 | PEPPEPSICO INC | 36,523 | $4.8B | 1.04% | |
| 39 | EOGEOG RES INC | 40,224 | $4.8B | 1.04% | |
| 40 | KVUEKENVUE INC | 229,648 | $4.8B | 1.04% | |
| 41 | NRANRG ENERGY INC | 29,803 | $4.8B | 1.03% | |
| 42 | JNJJOHNSON & JOHNSON | 31,242 | $4.8B | 1.03% | |
| 43 | EIXEDISON INTL | 87,654 | $4.5B | 0.98% | |
| 44 | —LISTED FDS TR | 109,912 | $4.5B | 0.97% | |
| 45 | KMIKINDER MORGAN INC DEL | 150,832 | $4.4B | 0.96% | |
| 46 | GDGENERAL DYNAMICS CORP | 15,083 | $4.4B | 0.95% | |
| 47 | HSYHERSHEY CO | 26,303 | $4.4B | 0.94% | |
| 48 | RHCRH PLC | 46,833 | $4.3B | 0.93% | |
| 49 | CVXCHEVRON CORP NEW | 29,802 | $4.3B | 0.92% | |
| 50 | NETCLOUDFLARE INC | 21,180 | $4.1B | 0.90% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 8,129 | $4.1B | 0.89% | |
| 52 | —LISTED FDS TR | 113,189 | $4.0B | 0.87% | |
| 53 | CSCOCISCO SYS INC | 54,318 | $3.8B | 0.81% | |
| 54 | NVDANVIDIA CORPORATION | 22,646 | $3.6B | 0.77% | |
| 55 | CXRNLISTED FDS TR | 111,653 | $3.5B | 0.76% | |
| 56 | CMCSACOMCAST CORP NEW | 96,617 | $3.4B | 0.75% | |
| 57 | QBULELEVATION SERIES TRUST | 134,128 | $3.4B | 0.74% | |
| 58 | HRLHORMEL FOODS CORP | 108,807 | $3.3B | 0.71% | |
| 59 | HBC2HSBC HLDGS PLC | 53,870 | $3.3B | 0.71% | |
| 60 | GSKGSK PLC | 83,142 | $3.2B | 0.69% | |
| 61 | GPCGENUINE PARTS CO | 26,147 | $3.2B | 0.69% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,626 | $3.1B | 0.67% | |
| 63 | QBERELEVATION SERIES TRUST | 124,913 | $3.1B | 0.67% | |
| 64 | PGPROCTER AND GAMBLE CO | 19,087 | $3.0B | 0.66% | |
| 65 | —LISTED FDS TR | 77,591 | $3.0B | 0.65% | |
| 66 | SYYSYSCO CORP | 37,106 | $2.8B | 0.61% | |
| 67 | PBRPETROLEO BRASILEIRO SA PETRO | 221,000 | $2.8B | 0.60% | |
| 68 | PFEPFIZER INC | 110,930 | $2.7B | 0.58% | |
| 69 | WSMWILLIAMS SONOMA INC | 16,182 | $2.6B | 0.57% | |
| 70 | SNOWSNOWFLAKE INC | 11,478 | $2.6B | 0.56% | |
| 71 | UBSUBS GROUP AG | 75,686 | $2.6B | 0.55% | |
| 72 | PLPCPREFORMED LINE PRODS CO | 15,778 | $2.5B | 0.54% | |
| 73 | CXRNLISTED FDS TR | 57,604 | $2.5B | 0.54% | |
| 74 | NVONOVO-NORDISK A S | 36,151 | $2.5B | 0.54% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 19,978 | $2.3B | 0.49% | |
| 76 | SANBANCO SANTANDER S.A. | 271,453 | $2.3B | 0.49% | |
| 77 | CHCOCITY HLDG CO | 18,369 | $2.2B | 0.49% | |
| 78 | IOTSAMSARA INC | 55,553 | $2.2B | 0.48% | |
| 79 | IMKTAINGLES MKTS INC | 34,387 | $2.2B | 0.47% | |
| 80 | AGXARGAN INC | 9,812 | $2.2B | 0.47% | |
| 81 | KOFCOCA-COLA FEMSA SAB DE CV | 22,151 | $2.1B | 0.46% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 16,937 | $2.0B | 0.43% | |
| 83 | ASMLASML HOLDING N V | 2,444 | $2.0B | 0.42% | |
| 84 | ZSZSCALER INC | 6,053 | $1.9B | 0.41% | |
| 85 | RIORIO TINTO PLC | 30,591 | $1.8B | 0.39% | |
| 86 | AMZNAMAZON COM INC | 7,759 | $1.7B | 0.37% | |
| 87 | ABTABBOTT LABS | 11,904 | $1.6B | 0.35% | |
| 88 | CLCOLGATE PALMOLIVE CO | 17,071 | $1.6B | 0.34% | |
| 89 | DDOGDATADOG INC | 11,509 | $1.5B | 0.33% | |
| 90 | ESTCELASTIC N V | 18,132 | $1.5B | 0.33% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 15,037 | $1.5B | 0.33% | |
| 92 | TTENTOTALENERGIES SE | 24,607 | $1.5B | 0.33% | |
| 93 | MCXMCCORMICK & CO INC | 19,845 | $1.5B | 0.33% | |
| 94 | CWCOCONSOLIDATED WATER CO INC | 49,622 | $1.5B | 0.32% | |
| 95 | ULUNILEVER PLC | 23,426 | $1.4B | 0.31% | |
| 96 | MDBMONGODB INC | 6,781 | $1.4B | 0.31% | |
| 97 | MAMASTERCARD INCORPORATED | 2,522 | $1.4B | 0.31% | |
| 98 | UDOWPROSHARES TR | 14,566 | $1.4B | 0.30% | |
| 99 | TQQQPROSHARES TR | 16,373 | $1.4B | 0.29% | |
| 100 | SPXLDIREXION SHS ETF TR | 7,783 | $1.4B | 0.29% |
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