Institutions / Verdence Capital Advisors LLC / Holdings

Verdence Capital Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NORFOLK SOUTHERN CORP	—	$4.12M	14,255	0.2%
Life Time Group Holdings, Inc.	—	$4.05M	152,418	0.2%
Philip Morris International Inc.	—	$4.03M	25,140	0.2%
VANGUARD WHITEHALL FDS	—	$3.90M	27,165	0.2%
Medtronic plc	—	$3.74M	38,914	0.2%
EMCOR Group Inc	—	$3.65M	5,967	0.2%
RIO TINTO PLC	—	$3.55M	44,337	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$3.46M	3,931	0.2%
GENERAL DYNAMICS CORP	—	$3.43M	10,201	0.2%
ASTRAZENECA PLC	—	$3.43M	37,297	0.2%
UNITEDHEALTH GROUP INC	—	$3.36M	10,171	0.2%
MCDONALD'S CORP	—	$3.34M	10,942	0.2%
ISHARES TR	—	$3.34M	15,856	0.2%
QUALCOMM INC/DE	—	$3.27M	19,146	0.2%
COCA COLA CO	—	$3.18M	45,526	0.2%
HONEYWELL INTERNATIONAL INC	—	$3.14M	16,114	0.2%
HCA Healthcare, Inc.	—	$3.14M	6,717	0.2%
Palantir Technologies Inc	—	$3.12M	17,574	0.2%
Tapestry Inc	—	$3.12M	24,418	0.2%
OneMain Holdings Inc	—	$3.12M	46,181	0.2%
ISHARES TR	—	$3.11M	25,879	0.2%
SCHWAB STRATEGIC TR	—	$3.11M	127,508	0.2%
ISHARES TR	—	$3.10M	47,040	0.2%
NEXSTAR MEDIA GROUP, INC.	—	$3.00M	14,798	0.2%
The PNC Financial Services Group, Inc.	—	$2.94M	14,105	0.2%
PAYCHEX INC	—	$2.94M	26,242	0.2%
Union Pacific Corp	—	$2.91M	12,592	0.2%
NEXTERA ENERGY INC	—	$2.90M	36,160	0.2%
Synchrony Financial	—	$2.88M	34,553	0.2%
Arista Networks, Inc.ANET	Common Stock	$2.88M	21,957	0.2%
UNILEVER PLC	—	$2.87M	43,888	0.2%
SELECT SECTOR SPDR TR	—	$2.82M	19,621	0.2%
iShares MSCI UAE ETF	—	$2.82M	14,216	0.2%
US BANCORP \DE	—	$2.81M	52,745	0.2%
Aon plc	—	$2.80M	7,945	0.2%
Moelis & Co	—	$2.70M	39,279	0.2%
Duke Energy Corp	—	$2.69M	22,957	0.2%
ABBOTT LABORATORIES	—	$2.68M	21,418	0.2%
ADVANCED MICRO DEVICES INC	—	$2.67M	12,461	0.2%
ISHARES TR	—	$2.67M	29,827	0.2%
MetLife Inc	—	$2.65M	33,595	0.2%
Assured Guaranty Ltd.	—	$2.60M	28,982	0.2%
CARDINAL HEALTH INC	—	$2.60M	12,641	0.2%
SHOPIFY INC	—	$2.56M	15,874	0.2%
BLUE OWL CAPITAL INC.	—	$2.49M	166,802	0.1%
TotalEnergies SE	—	$2.44M	37,331	0.1%
SPDR GOLD TR	—	$2.39M	6,037	0.1%
ISHARES TR	—	$2.35M	20,618	0.1%
SYSCO CORP	—	$2.32M	31,470	0.1%
JABIL INC	—	$2.31M	10,119	0.1%