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Everpar Advisors LLC

All holdings · as of Dec 31, 2025

268 positions

CompanyClassValueShares% of portfolio
AMETEK Inc—$267.3K1,3020.1%
ROYAL CARIBBEAN CRUISES LTD—$268.6K9630.1%
MetLife Inc—$270.3K3,4240.1%
Union Pacific Corp—$273.7K1,1830.1%
Intercontinental Exchange, Inc.—$273.7K1,6900.1%
INSMED INC—$273.8K1,5730.1%
NOVARTIS AG—$273.8K1,9860.1%
SLB LIMITED/NV—$274.3K7,1470.1%
Western Digital Corp—$274.8K1,5950.1%
AUTOZONE INC—$278.1K820.1%
DOLLAR GENERAL CORP—$279.3K2,1040.1%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPClosed-End Fund$281.3K13,2900.1%
Jack Henry & Associates Inc—$285.4K1,5640.1%
TERADYNE, INC—$286.9K1,4820.1%
COLGATE PALMOLIVE CO—$289.9K3,6690.1%
Bank of New York Mellon Corp/The—$293.2K2,5260.1%
LINDE PLC—$294.2K6900.1%
Dell Technologies Inc.—$295.7K2,3490.1%
Duke Energy Corp—$297.5K2,5380.1%
BROADRIDGE FINANCIAL SOLUTIONS INC—$299.9K1,3440.1%
United Rentals Inc—$300.3K3710.1%
Howmet Aerospace Inc.—$304.7K1,4860.1%
Morgan Stanley Direct Lending FundMSDLCommon Stock$305.7K18,5470.1%
SYNOPSYS INC—$308.6K6570.1%
Elevance Health Inc—$308.8K8810.1%
ADOBE INC.—$311.1K8890.1%
TEXAS INSTRUMENTS INC—$311.9K1,7980.1%
ALTRIA GROUP, INC.—$312.6K5,4220.1%
LENNAR CORP /NEW—$313.5K3,0500.1%
Marathon Petroleum Corp—$316.6K1,9470.1%
DoorDash, Inc.—$318.9K1,4080.1%
Welltower, Inc.—$319.1K1,7190.1%
Comcast Corp.—$319.4K10,6860.1%
MARSH & MCLENNAN COMPANIES, INC.—$320.9K1,7300.1%
DEERE & CO—$321.7K6910.1%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$322.7K20,3470.1%
Allegion plc—$323.7K2,0330.1%
Trane Technologies plc—$326.1K8380.1%
ISHARES TR—$328.9K6950.1%
NORDSON CORP—$337.1K1,4020.1%
Sony Group CorpSONYADR$337.7K13,1900.1%
CME Group Inc—$338.3K1,2390.1%
FREEPORT-MCMORAN INC—$338.8K6,6710.1%
DANAHER CORP /DE—$339.3K1,4820.1%
Lennox International Inc—$340.4K7010.1%
XCEL ENERGY INC—$344.0K4,6580.1%
CBRE Group Inc—$344.6K2,1430.1%
LOCKHEED MARTIN CORP—$345.8K7150.1%
ISHARES TR—$346.6K1,7360.1%
Zurn Elkay Water Solutions Corp—$352.3K7,5780.1%
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