Fund HoldingsMARCO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.08B
Total Bought
$34.81M
Total Sold
$117.89M
Net Transaction
-$83.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
THE CIGNA GROUP(CI)071,638+71,638023,5692.19%+23,569
AMGEN INC(AMGN)041,929+41,929013,0631.21%+13,063
MASTEC INC(MTZ)023,605+23,60502,7550.26%+2,755
COCA COLA CO(KO)0266,247+266,247019,0691.77%+19,069
VANECK ETF TRUST
GOLD MINERS ETF
204,500204,550+506,9359,4030.87%+2,469
CVS HEALTH CORP(CVS)074,791+74,79105,0670.47%+5,067
KLA CORP(KLAC)024,257+24,257016,4901.53%+16,490
ENTERPRISE PRODS PARTNERS L(EPD)528,405524,355-4,05016,57117,9011.66%+1,331
STRYKER CORPORATION(SYK)055,600+55,600020,6971.92%+20,697
AUTOZONE INC(AZO)2,0151,965-506,4527,4920.69%+1,040
COSTCO WHSL CORP NEW(COST)40,60440,319-28537,20438,1333.54%+929
EXXON MOBIL CORP075,856+75,85609,0220.84%+9,022
MEDTRONIC PLC(MDT)095,555+95,55508,5870.80%+8,587
JPMORGAN CHASE & CO.(JPM)157,469157,086-38337,74738,5333.57%+786
CISCO SYS INC(CSCO)306,159306,154-518,12518,8931.75%+768
AFLAC INC(AFL)093,446+93,446010,3900.96%+10,390
NORTHROP GRUMMAN CORP(NOC)016,027+16,02708,2060.76%+8,206
EATON CORP PLC(ETN)8,71413,008+4,2942,8923,5360.33%+644
JOHNSON & JOHNSON(JNJ)028,259+28,25904,6860.43%+4,686
ROPER TECHNOLOGIES INC(ROP)08,962+8,96205,2840.49%+5,284
INTUITIVE SURGICAL INC1,9963,227+1,2311,0421,5980.15%+556
OKLO INC025,375+25,37505490.05%+549
PHILLIPS 66(PSX)077,147+77,14709,5260.88%+9,526
UNITEDHEALTH GROUP INC(UNH)036,915+36,915019,3341.79%+19,334
DUKE ENERGY CORP NEW(DUK)034,516+34,51604,2100.39%+4,210
UNION PAC CORP(UNP)056,343+56,343013,3101.23%+13,310
GILEAD SCIENCES INC(GILD)019,551+19,55102,1910.20%+2,191
VERIZON COMMUNICATIONS INC(VZ)079,281+79,28103,5960.33%+3,596
SCHWAB CHARLES CORP(SCHW)77,13977,389+2505,7096,0580.56%+349
CAPITAL ONE FINL CORP(COF)01,585+1,58502840.03%+284
MCDONALDS CORP(MCD)014,458+14,45804,5160.42%+4,516
INTERNATIONAL BUSINESS MACHS(IBM)010,709+10,70902,6630.25%+2,663
CHENIERE ENERGY INC(LNG)01,100+1,10002550.02%+255
ALTRIA GROUP INC(MO)16,11818,218+2,1008431,0930.10%+251
GE AEROSPACE(GE)01,176+1,17602350.02%+235
AMERICAN ELEC PWR CO INC02,136+2,13602330.02%+233
RTX CORPORATION(RTX)014,044+14,04401,8600.17%+1,860
ESCO TECHNOLOGIES INC(ESE)01,415+1,41502250.02%+225
EOG RES INC(EOG)036,275+36,27504,6520.43%+4,652
WILLIAMS COS INC(WMB)03,553+3,55302120.02%+212
CHEVRON CORP NEW(CVX)09,693+9,69301,6220.15%+1,622
TOTALENERGIES SE(TTE)019,659+19,65901,2720.12%+1,272
NOVARTIS AG(NVS)014,420+14,42001,6080.15%+1,608
ELI LILLY & CO(LLY)02,047+2,04701,6910.16%+1,691
ROLLINS INC(ROL)021,000+21,00001,1350.11%+1,135
KIMBERLY-CLARK CORP(KMB)013,215+13,21501,8790.17%+1,879
REALTY INCOME CORP(O)062,350+62,35003,6170.34%+3,617
DARDEN RESTAURANTS INC(DRI)11,17510,675-5002,0862,2180.21%+132
AT&T INC(T)029,611+29,61108370.08%+837
PHILIP MORRIS INTL INC(PM)3,1083,10803744930.05%+119
SOUTHERN CO(SO)010,121+10,12109310.09%+931
ACUITY BRANDS INC(AYI)1,8002,300+5005266060.06%+80
WELLS FARGO CO NEW(WFC)29,50129,951+4502,0722,1500.20%+78
MOSAIC CO NEW(MOS)042,950+42,95001,1600.11%+1,160
NUVEEN S&P 500 BUY-WRITE INC20,30027,300+7,0002843580.03%+74
MCKESSON CORP(MCK)686673-133914530.04%+62
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,244+8,24407700.07%+770
DEERE & CO(DE)1,3001,30005516100.06%+59
EBAY INC.(EBAY)010,085+10,08506830.06%+683
ONEOK INC NEW(OKE)4,0994,712+6134124680.04%+56
VISA INC(V)1,4661,46604635140.05%+50
BERKSHIRE HATHAWAY INC DEL02,225+2,22501,1850.11%+1,185
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,800+6,80009930.09%+993
NETFLIX INC(NFLX)530559+294725210.05%+49
STARBUCKS CORP(SBUX)034,379+34,37903,3720.31%+3,372
REPUBLIC SVCS INC(RSG)1,0831,08302182620.02%+44
MONDELEZ INTL INC(MDLZ)03,739+3,73902540.02%+254
TRAVELERS COMPANIES INC(TRV)1,9441,935-94685120.05%+43
SHELL PLC(SHEL)4,0074,00702512940.03%+43
SCHLUMBERGER LTD(SLB)011,507+11,50704810.04%+481
CHURCH & DWIGHT CO INC(CHD)5,6505,700+505926280.06%+36
EXPEDITORS INTL WASH INC(EXPD)03,350+3,35004030.04%+403
BROADRIDGE FINL SOLUTIONS IN(BR)1,8121,81204104390.04%+30
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,459+28,45901,4180.13%+1,418
UNIVERSAL INS HLDGS INC(UVE)010,000+10,00002370.02%+237
MERIT MED SYS INC(MMSI)2,5002,50002422640.02%+22
YUM BRANDS INC(YUM)02,100+2,10003300.03%+330
HUMANA INC(HUM)02,000+2,00005290.05%+529
ISHARES TR05,581+5,58107490.07%+749
RBC BEARINGS INC(RBC)81081002422610.02%+18
AUTOMATIC DATA PROCESSING IN1,4081,40804124300.04%+18
PEMBINA PIPELINE CORP(PBA)05,570+5,57002230.02%+223
MID-AMER APT CMNTYS INC(MAA)1,3111,31102032200.02%+17
WEYERHAEUSER CO MTN BE(WY)010,999+10,99903220.03%+322
MASTERCARD INCORPORATED(MA)57557503033150.03%+12
VANGUARD INDEX FDS07,507+7,50706800.06%+680
VANGUARD WHITEHALL FDS6,3006,30008048120.08%+9
CASELLA WASTE SYS INC(CWST)3,4603,350-1103663740.03%+7
SCHWAB STRATEGIC TR09,366+9,36602620.02%+262
CITIGROUP INC(C)9,5799,57906746800.06%+6
S&P GLOBAL INC(SPGI)0500+50002540.02%+254
BALCHEM CORP01,325+1,32502200.02%+220
DOMINION ENERGY INC(D)013,889+13,88907790.07%+779
PERMIANVILLE RTY TR12,00012,000016190.00%+3
VANGUARD INDEX FDS01,364+1,36402360.02%+236
NUCOR CORP(NUE)01,666+1,66602000.02%+200
EXTRA SPACE STORAGE INC(EXR)01,390+1,39002060.02%+206
DARIOHEALTH CORP19,25019,250015120.00%-3
GRACO INC(GGG)04,600+4,60003840.04%+384
CLEARWATER ANALYTICS HLDGS I7,5557,55502082020.02%-5
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