Per Stirling Capital Management, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | $683.6K | 0.1% |
| Philip Morris International Inc. | $682.8K | 0.1% |
| INNOVATOR ETFS TRUST | $682.0K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $680.5K | 0.1% |
| NUSHARES ETF TR | $678.7K | 0.1% |
| iShares MSCI UAE ETF | $676.2K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $674.8K | 0.1% |
| SCHWAB STRATEGIC TR | $669.0K | 0.1% |
| INNOVATOR ETFS TRUST | $668.6K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $666.0K | 0.1% |
| ABBOTT LABORATORIES | $658.4K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $655.5K | 0.1% |
| FREEPORT-MCMORAN INC | $651.1K | 0.1% |
| WISDOMTREE TR | $641.8K | 0.1% |
| JOHNSON & JOHNSON | $641.8K | 0.1% |
| VANGUARD BD INDEX FDS | $641.7K | 0.1% |
| SPDR SERIES TRUST | $639.9K | 0.1% |
| INNOVATOR ETFS TRUST | $637.8K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $635.4K | 0.1% |
| SPINNAKER ETF SERIES | $616.4K | 0.1% |
| NUSHARES ETF TR | $607.8K | 0.1% |
| ETF OPPORTUNITIES TRUST | $606.0K | 0.1% |
| VANGUARD INDEX FDS | $604.0K | 0.1% |
| SELECT SECTOR SPDR TR | $589.1K | 0.1% |
| ORACLE CORP | $589.0K | 0.1% |
| ANTERO RESOURCES Corp | $588.1K | 0.1% |
| 3M CO | $576.8K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $571.5K | 0.1% |
| SPDR SERIES TRUST | $555.7K | 0.1% |
| MORGAN STANLEY ETF TRUST | $544.1K | 0.1% |
| SCHWAB STRATEGIC TR | $538.5K | 0.1% |
| WASTE MANAGEMENT INC | $538.1K | 0.1% |
| Palo Alto Networks Inc | $504.0K | 0.1% |
| VANGUARD WORLD FD | $501.3K | 0.1% |
| REAVES UTILITY INCOME FUNDUTG | $500.3K | 0.1% |
| TCW ETF TRUST | $478.9K | 0.1% |
| FirstCash Holdings, Inc. | $475.1K | 0.1% |
| SPDR SERIES TRUST | $473.8K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $473.3K | 0.1% |
| RTX Corp | $467.5K | 0.1% |
| ALBEMARLE CORP | $465.2K | 0.1% |
| VANGUARD WHITEHALL FDS | $461.2K | 0.1% |
| SPDR SERIES TRUST | $450.5K | 0.1% |
| VANGUARD WORLD FD | $448.8K | 0.1% |
| Eaton Corp plc | $447.1K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $444.5K | 0.0% |
| SELECT SECTOR SPDR TR | $443.2K | 0.0% |
| BLACKROCK ETF TRUST II | $443.2K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $439.8K | 0.0% |
| Talen Energy Corp | $438.9K | 0.0% |