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Fairman Group, LLC

All holdings · as of Dec 31, 2025

337 positions

CompanyClassValueShares% of portfolio
ASTRAZENECA PLC—$11.4K1240.0%
ROYAL BK CDA—$11.1K650.0%
SCHWAB STRATEGIC TR—$10.6K3870.0%
RB Global Inc—$10.6K1030.0%
RELX PLC—$10.0K2480.0%
UNITEDHEALTH GROUP INC—$9.9K300.0%
Cigna Group—$9.6K350.0%
IQVIA HOLDINGS INC.—$9.5K420.0%
HALEON PLC—$9.4K9270.0%
Broadcom Inc.—$9.3K270.0%
Flutter Entertainment plc—$9.2K430.0%
Sony Group CorpSONYADR$9.0K3520.0%
INTERNATIONAL PAPER CO /NEW—$8.9K2260.0%
Fidelity National Information Services Inc—$8.7K1310.0%
VANGUARD INDEX FDS—$8.7K340.0%
PEPSICO INC—$8.4K580.0%
VANGUARD SCOTTSDALE FDS—$8.3K1390.0%
Trip.com Group Ltd.TCOMADR$8.1K1120.0%
VANGUARD CHARLOTTE FDS—$7.7K1590.0%
ISHARES GOLD TR—$7.6K940.0%
Archer Aviation Inc.—$7.5K1,0000.0%
TotalEnergies SE—$7.2K1100.0%
STARBUCKS CORP—$7.1K840.0%
Kanzhun Ltd—$7.1K3470.0%
RAYMOND JAMES FINANCIAL INC—$7.1K440.0%
AUTOZONE INC—$6.8K20.0%
Paramount Skydance CorpPSKYCommon Stock$6.7K5000.0%
FIRST CITIZENS BANCSHARES INC /DE—$6.4K30.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$6.4K2060.0%
XCEL ENERGY INC—$6.4K860.0%
LINDE PLC—$6.4K150.0%
STATE STREET CORPORATION—$6.3K490.0%
LOEWS CORP—$6.3K600.0%
INNOVATOR ETFS TRUST—$6.2K1130.0%
Diamondback Energy, Inc.—$6.2K410.0%
AMETEK Inc—$6.2K300.0%
GE HealthCare Technologies Inc.—$6.1K740.0%
WEC ENERGY GROUP, INC.—$5.8K550.0%
Check Point Software Technologies Ltd—$5.8K310.0%
Cencora Inc—$5.7K170.0%
M&T BANK CORP—$5.6K280.0%
Comcast Corp.—$5.5K1850.0%
Coterra Energy Inc.—$5.5K2100.0%
FS KKR Capital CorpFSKCommon Stock$5.5K3710.0%
CMS ENERGY CORP—$5.5K780.0%
ROSS STORES, INC.—$5.4K300.0%
OMNICOM GROUP INC.—$5.4K660.0%
NiSource Inc—$5.3K1280.0%
REGENCY CENTERS CORP—$5.3K760.0%
DOVER Corp—$5.3K270.0%
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