Fund Holdings — Provident Investment Management, Inc.

Total Portfolio Value
$1.13B
Total Bought
$84.86M
Total Sold
$178.50M
Net Transaction
-$93.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Taiwan Semiconductor Mfg. Ltd(TSM)0122,587+122,587034,2373.02%+34,237
Corning Inc.(GLW)0269,006+269,006022,0671.95%+22,067
Maplebear Inc(CART)0489,560+489,560017,9961.59%+17,996
Alphabet Inc. Cl C(GOOG)247,819237,356-10,46343,96157,8085.10%+13,847
O Reilly Automotive Inc.(ORLY)383,699383,584-11534,58341,3543.65%+6,771
Pennant Group Inc0265,065+265,06506,6850.59%+6,685
Fastenal Co.(FAST)886,745827,480-59,26537,24340,5803.58%+3,336
BlackRock Inc.(BLK)57,11853,821-3,29759,93162,7495.54%+2,817
Take-Two Interactive Software(TTWO)175,372168,956-6,41642,58943,6513.85%+1,062
CACI International Inc.(CACI)96,96994,801-2,16846,22547,2854.17%+1,060
Vanguard Index Fds S&P 500 Etf Shs01,640+1,64001,0040.09%+1,004
AppLovin Corp(APP)0973+97306990.06%+699
Sysco Corp.(SYY)05,635+5,63504640.04%+464
AbbVie Inc.(ABBV)5,9376,007+701,1021,3910.12%+289
Cummins Inc.(CMI)0523+52302210.02%+221
Northrop Grumman Corp.(NOC)2,2222,162-601,1111,3170.12%+206
iShares Trust Russell 1000 Growth Index Fd0440+44002060.02%+206
Phillips Edison & Co. Inc.(PECO)9,00014,145+5,1453154860.04%+170
Apple, Inc.(AAPL)2,9662,936-306087480.07%+139
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
14,27314,115-1582,6092,7450.24%+136
Hershey Co.(HSY)5,4705,485+159081,0260.09%+118
Truist Financial Corp.(TFC)23,53024,330+8001,0121,1120.10%+101
Chevron(CVX)6,6186,703+859481,0410.09%+93
T Rowe Price Group Inc.(TROW)8,4478,822+3758159050.08%+90
Northern Trust Corp.(NTRS)10,85010,85001,3761,4600.13%+85
Johnson & Johnson(JNJ)2,4472,44703744540.04%+80
Exxon Mobil Corp.14,38914,38901,5511,6220.14%+71
Essent Group Ltd.(ESNT)18,74618,891+1451,1381,2010.11%+62
Spdr Gold Tr Gold Shs(GLD)1,1861,185-13624210.04%+60
NVIDIA Corp.(NVDA)7,9076,987-9201,2491,3040.12%+54
Oracle Corp.(ORCL)1,0401,000-402272810.02%+54
Amgen, Inc.(AMGN)4,6054,670+651,2861,3180.12%+32
ConocoPhillips(COP)6,2426,24205605900.05%+30
Home Depot(HD)77577502843140.03%+30
Vanguard Admiral Funds Inc.1,9542,034+802242480.02%+24
Vanguard Index Trust Total Stk Mkt Vipers91091002772990.03%+22
Berkshire Hathaway Inc CL B1,2971,29706306520.06%+22
Lamar Advertising Company(LAMR)6,0256,130+1057317500.07%+19
Oneok Inc. New(OKE)4,5605,345+7853723900.03%+18
Clear Channel Outdoor Holdings(CCO)32,07032,070038510.00%+13
VICI Properties Inc(VICI)25,38525,760+3758288400.07%+12
Gilead Sciences Inc.(GILD)14,00014,00001,5521,5540.14%+2
Alphabet Inc. Cl A(GOOG)7,7675,612-2,1551,3691,3640.12%-4
Artisan Partners Asset Management Inc(APAM)22,02022,295+2759769680.09%-9
Procter & Gamble(PG)2,2952,29503663530.03%-13
Coterra Energy Inc29,98031,055+1,0757617340.06%-26
Energy Transfer LP(ET)27,39127,39104974700.04%-27
Vail Resorts Inc(MTN)5,7315,821+909018710.08%-30
Paychex Inc.(PAYX)1,9991,99902912530.02%-37
Honeywell Intl., Inc.(HON)3,7543,944+1908748300.07%-44
Starbucks Corp.(SBUX)8,7218,911+1907997540.07%-45
Stryker(SYK)2,1402,14008477910.07%-56
Costco Wholesale Corp - New(COST)92092009118520.08%-59
Coca Cola(KO)17,00017,00001,2031,1270.10%-75
Eastman Chemical Co.(EMN)9,0109,210+2006735810.05%-92
Dollar General Corp.(DG)10,30610,300-61,1791,0650.09%-114
Essex Property Trust Inc(ESS)4,9624,677-2851,4061,2520.11%-154
D.R. Horton Inc.(DHI)3,5791,810-1,7694613070.03%-155
PayPal Holdings, Inc.(PYPL)21,61821,61801,6071,4500.13%-157
FactSet Research Systems Inc.(FDS)98998904422830.03%-159
iShares 0-3 Month Treasury Bond ETF8,3786,643-1,7358446690.06%-175
McDonald's Corporation(MCD)10,9009,900-1,0003,1853,0090.27%-176
Colgate-Palmolive(CL)9,9588,800-1,1589057030.06%-202
UnitedHealth Group Inc.(UNH)2,9922,068-9249337140.06%-219
ADOBE INC(ADBE)9520-9523680—-368
Roper Technologies, Inc.(ROP)5,5005,50003,1182,7430.24%-375
Abbott Laboratories284,377282,022-2,35538,67837,7743.33%-904
Microsoft(MSFT)168,267159,718-8,54983,69882,7267.30%-972
NEXSTAR MEDIA GROUP INC(NXST)5,7210-5,7219890—-989
LKQ CORP(LKQ)27,6550-27,6551,0240—-1,024
S&P Global Inc.(SPGI)10,9079,582-1,3255,7514,6640.41%-1,087
Trane Technologies plc(TT)64,46964,044-42528,19927,0242.38%-1,175
Amazon.com Inc.(AMZN)227,121217,845-9,27649,82847,8324.22%-1,996
Meta Platforms Inc Class A(META)68,58166,025-2,55650,61948,4884.28%-2,131
Schwab Charles Corp.(SCHW)620,853529,796-91,05756,64750,5804.46%-6,067
Intercontinental Exchange Inc.(ICE)309,300297,208-12,09256,74750,0744.42%-6,674
Copart Inc.(CPRT)1,286,9631,236,422-50,54163,15155,6024.91%-7,549
Visa Inc.(V)264,182249,741-14,44193,79885,2577.52%-8,541
Vertex Pharmaceuticals Inc.(VRTX)158,707153,406-5,30170,65660,0805.30%-10,576
Fiserv Inc.(FISV)284,107275,530-8,57748,98335,5243.13%-13,459
Corpay, Inc.(CPAY)208,259188,234-20,02569,10554,2234.78%-14,882
Booking Holdings Inc.(BKNG)12,92210,792-2,13074,80958,2705.14%-16,540
Uber Technologies Inc.(UBER)359,473110,191-249,28233,53910,7950.95%-22,743
Align Technology Inc162,3135,195-157,11830,7316510.06%-30,080
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Provident Investment Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail