TrueMark Investments, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $15.28M | 2.9% |
| Philip Morris International Inc. | $13.70M | 2.6% |
| MPLX LPMPLX | $11.64M | 2.2% |
| VERIZON COMMUNICATIONS INC | $11.01M | 2.1% |
| NEXTERA ENERGY INC | $10.85M | 2.1% |
| CITIGROUP INC | $10.28M | 2.0% |
| ELEVATION SERIES TRUST | $10.10M | 1.9% |
| ELEVATION SERIES TRUST | $9.98M | 1.9% |
| ENBRIDGE INC | $9.88M | 1.9% |
| NOVO-NORDISK A S | $9.86M | 1.9% |
| BRITISH AMERN TOB PLC | $9.80M | 1.9% |
| ELEVATION SERIES TRUST | $9.58M | 1.8% |
| ELEVATION SERIES TRUST | $9.37M | 1.8% |
| THE GOLDMAN SACHS GROUP, INC. | $9.32M | 1.8% |
| ELEVATION SERIES TRUST | $9.16M | 1.8% |
| ELEVATION SERIES TRUST | $9.05M | 1.7% |
| ELEVATION SERIES TRUST | $8.74M | 1.7% |
| ELEVATION SERIES TRUST | $8.67M | 1.7% |
| JOHNSON & JOHNSON | $8.60M | 1.6% |
| ELEVATION SERIES TRUST | $8.55M | 1.6% |
| CME Group Inc | $8.51M | 1.6% |
| ELEVATION SERIES TRUST | $8.39M | 1.6% |
| ELEVATION SERIES TRUST | $8.27M | 1.6% |
| ELEVATION SERIES TRUST | $8.17M | 1.6% |
| ELEVATION SERIES TRUST | $7.97M | 1.5% |
| DOMINION ENERGY, INC | $7.78M | 1.5% |
| NRG Energy Inc | $7.69M | 1.5% |
| AbbVie Inc. | $7.53M | 1.4% |
| Accenture plc | $7.18M | 1.4% |
| AMERICAN INTERNATIONAL GROUP, INC. | $7.03M | 1.3% |
| AMERICAN ELECTRIC POWER CO INC | $6.91M | 1.3% |
| CRH PUBLIC LTD CO | $6.77M | 1.3% |
| BROOKFIELD INFRASTRUCTURE CORP | $6.34M | 1.2% |
| PEPSICO INC | $6.07M | 1.2% |
| United Parcel Service Inc | $6.06M | 1.2% |
| Cigna Group | $5.90M | 1.1% |
| HERSHEY CO | $5.54M | 1.1% |
| CHEVRON CORP | $5.26M | 1.0% |
| GSK PLC | $4.96M | 0.9% |
| KINDER MORGAN, INC. | $4.80M | 0.9% |
| ALTRIA GROUP, INC. | $4.48M | 0.9% |
| UBS GROUP AG | $3.79M | 0.7% |
| Cloudflare, Inc. | $3.75M | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.74M | 0.7% |
| GENUINE PARTS CO | $3.73M | 0.7% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $3.46M | 0.7% |
| UNITEDHEALTH GROUP INC | $3.45M | 0.7% |
| NVIDIA Corp | $3.42M | 0.7% |
| RIO TINTO PLC | $3.23M | 0.6% |
| JANUS DETROIT STR TR | $3.23M | 0.6% |