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Per Stirling Capital Management, LLC.

All holdings · as of Dec 31, 2025

300 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$278.6K6,5250.0%
TEXAS INSTRUMENTS INC$281.5K1,6230.0%
First Trust Exchange-Traded Fund VIII$282.8K6,2710.0%
SELECT SECTOR SPDR TR$284.8K1,9780.0%
First Trust Exchange-Traded Fund VIII$287.4K6,0220.0%
HCA Healthcare, Inc.$291.2K6240.0%
Morgan Stanley$293.0K1,6510.0%
PEPSICO INC$296.7K2,0670.0%
FIDELITY COVINGTON TRUST$297.6K4,0060.0%
WP Carey Inc$300.6K4,6700.0%
Mastercard Inc$302.5K5300.0%
EA SERIES TRUST$302.7K2,6300.0%
Union Pacific Corp$307.0K1,3270.0%
ISHARES INC$309.3K7,0020.0%
INVESCO EXCHANGE TRADED FD T$310.4K2,7260.0%
J P MORGAN EXCHANGE TRADED F$312.6K5,3780.0%
First Trust Exchange-Traded Fund VIII$313.7K6,4240.0%
Walt Disney Co$315.7K2,7750.0%
AMERICAN EXPRESS CO$317.8K8590.0%
RANGE RESOURCES CORP$321.2K9,1110.0%
CAPITAL GRP FIXED INCM ETF T$325.5K11,7850.0%
NUSHARES ETF TR$327.5K7,3340.0%
ILLINOIS TOOL WORKS INC$328.8K1,3350.0%
COCA COLA CO$332.1K4,7510.0%
Meta Platforms Inc$335.4K5080.0%
Rockwell Automation Inc$337.8K8680.0%
VANGUARD WORLD FD$345.8K4590.0%
Rocket Lab CorpRKLBCommon Stock$352.4K5,0520.0%
ISHARES TR$358.1K2,7790.0%
ISHARES TR$361.0K5,5530.0%
VANGUARD INDEX FDS$370.9K1,4380.0%
UNITEDHEALTH GROUP INC$373.8K1,1320.0%
ISHARES TR$378.2K8,3220.0%
TARGET CORP$382.6K3,9140.0%
Merck & Co., Inc.$382.9K3,6370.0%
AT&T INC.$390.1K15,7040.0%
PGIM ETF TR$396.9K8,0030.0%
ISHARES SILVER TR$398.5K6,1860.0%
T ROWE PRICE ETF INC$398.9K8,0010.0%
BLACKROCK ETF TRUST$399.3K12,6030.0%
FIRST TR EXCHANGE-TRADED FD$399.9K4,3220.0%
GE Vernova Inc.$401.3K6140.0%
MCDONALD'S CORP$410.2K1,3420.0%
SCHWAB STRATEGIC TR$412.9K16,9440.0%
Visa Inc$414.9K1,1830.0%
VANGUARD WORLD FD$415.6K2,2460.0%
ISHARES TR$424.0K3,3480.0%
BLACKROCK ETF TRUST II$426.2K8,0770.0%
CAPITAL GROUP CORE EQUITY ET$434.8K10,8080.0%
VANECK ETF TRUST$438.2K5,1090.0%
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