Schear Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 97,495 | 97,890 | +395 | 15,403,235 | 18,264,316 | 8.13% | +2,861,081 |
| ALPHABET INC(GOOG) | 36,929 | 37,060 | +131 | 6,507,998 | 9,009,286 | 4.01% | +2,501,288 |
| BROADCOM INC(AVGO) | 44,160 | 43,849 | -311 | 12,172,704 | 14,466,224 | 6.44% | +2,293,520 |
| PROCTER AND GAMBLE CO(PG) | 6,409 | 20,250 | +13,841 | 1,021,082 | 3,111,412 | 1.39% | +2,090,330 |
| APPLE INC(AAPL) | 29,170 | 29,167 | -3 | 5,984,809 | 7,426,793 | 3.31% | +1,441,984 |
| MICRON TECHNOLOGY INC(MU) | 24,362 | 24,380 | +18 | 3,002,617 | 4,079,262 | 1.82% | +1,076,645 |
| GE VERNOVA INC(GEV) | 11,740 | 11,747 | +7 | 6,212,221 | 7,223,230 | 3.22% | +1,011,009 |
| ORACLE CORP(ORCL) | 14,357 | 14,361 | +4 | 3,138,871 | 4,038,888 | 1.80% | +900,017 |
| MODINE MFG CO(MOD) | 15,706 | 15,977 | +271 | 1,547,041 | 2,271,290 | 1.01% | +724,249 |
| CITIGROUP INC(C) | 37,418 | 37,722 | +304 | 3,185,020 | 3,828,783 | 1.71% | +643,763 |
| CATERPILLAR INC(CAT) | 6,904 | 6,948 | +44 | 2,680,202 | 3,315,238 | 1.48% | +635,036 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,127 | 10,256 | +129 | 2,293,664 | 2,864,398 | 1.28% | +570,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,335 | 23,579 | +244 | 3,311,237 | 3,814,846 | 1.70% | +503,609 |
| VANGUARD INDEX FDS | 10,063 | 10,143 | +80 | 5,716,091 | 6,211,189 | 2.77% | +495,098 |
| MICROSOFT CORP(MSFT) | 14,935 | 15,130 | +195 | 7,428,818 | 7,836,584 | 3.49% | +407,766 |
| GE AEROSPACE(GE) | 8,259 | 8,401 | +142 | 2,125,784 | 2,527,189 | 1.13% | +401,405 |
| ULTA BEAUTY INC(ULTA) | 4,383 | 4,418 | +35 | 2,050,455 | 2,415,542 | 1.08% | +365,087 |
| JPMORGAN CHASE & CO.(JPM) | 13,368 | 13,431 | +63 | 3,875,517 | 4,236,540 | 1.89% | +361,023 |
| UNITED RENTALS INC(URI) | 1,629 | 1,652 | +23 | 1,227,289 | 1,577,098 | 0.70% | +349,809 |
| MORGAN STANLEY(MS) | 17,460 | 17,664 | +204 | 2,459,416 | 2,807,869 | 1.25% | +348,453 |
| TJX COS INC NEW(TJX) | 15,367 | 15,507 | +140 | 1,897,671 | 2,241,382 | 1.00% | +343,711 |
| VANECK ETF TRUST | 7,027 | 7,027 | 0 | 1,959,690 | 2,293,332 | 1.02% | +333,642 |
| GOLDMAN SACHS GROUP INC(GS) | 3,456 | 3,456 | 0 | 2,445,984 | 2,752,186 | 1.23% | +306,202 |
| DELTA AIR LINES INC DEL(DAL) | 35,713 | 36,111 | +398 | 1,756,365 | 2,049,299 | 0.91% | +292,934 |
| HOME DEPOT INC(HD) | 6,749 | 6,749 | 0 | 2,474,453 | 2,734,627 | 1.22% | +260,174 |
| SPDR S&P 500 ETF TR(SPY) | 15,411 | 14,656 | -755 | 9,521,686 | 9,763,534 | 4.35% | +241,848 |
| D R HORTON INC(DHI) | 5,762 | 5,774 | +12 | 742,837 | 978,520 | 0.44% | +235,683 |
| UNITEDHEALTH GROUP INC(UNH) | 4,668 | 4,899 | +231 | 1,456,276 | 1,691,625 | 0.75% | +235,349 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,715 | 2,731 | +16 | 1,490,426 | 1,721,295 | 0.77% | +230,869 |
| PNC FINL SVCS GROUP INC(PNC) | 12,189 | 12,292 | +103 | 2,272,273 | 2,469,832 | 1.10% | +197,559 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,436 | 4,501 | +65 | 1,865,161 | 2,058,262 | 0.92% | +193,101 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,043 | 29,028 | -15 | 2,247,928 | 2,440,384 | 1.09% | +192,456 |
| VERTIV HOLDINGS CO(VRT) | 5,095 | 5,490 | +395 | 654,249 | 828,221 | 0.37% | +173,972 |
| RTX CORPORATION(RTX) | 5,929 | 6,050 | +121 | 865,753 | 1,012,346 | 0.45% | +146,593 |
| JOHNSON & JOHNSON(JNJ) | 3,915 | 3,922 | +7 | 598,016 | 727,217 | 0.32% | +129,201 |
| MCKESSON CORP(MCK) | 2,573 | 2,599 | +26 | 1,885,443 | 2,007,831 | 0.89% | +122,388 |
| WALMART INC(WMT) | 14,789 | 15,177 | +388 | 1,446,068 | 1,564,142 | 0.70% | +118,074 |
| EATON CORP PLC(ETN) | 5,440 | 5,494 | +54 | 1,942,026 | 2,056,130 | 0.92% | +114,104 |
| CHEVRON CORP NEW(CVX) | 8,960 | 8,960 | 0 | 1,282,982 | 1,391,398 | 0.62% | +108,416 |
| INVESCO QQQ TR | 2,041 | 2,049 | +8 | 1,125,897 | 1,230,158 | 0.55% | +104,261 |
| BLACKROCK INC(BLK) | 869 | 870 | +1 | 911,798 | 1,014,307 | 0.45% | +102,509 |
| BANK AMERICA CORP | 23,083 | 23,083 | 0 | 1,092,288 | 1,190,852 | 0.53% | +98,564 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,275 | 1,345 | +70 | 319,821 | 410,776 | 0.18% | +90,955 |
| CENCORA INC | 6,528 | 6,532 | +4 | 1,957,421 | 2,041,446 | 0.91% | +84,025 |
| CONSTELLATION ENERGY CORP(CEG) | 4,582 | 4,739 | +157 | 1,478,886 | 1,559,463 | 0.69% | +80,577 |
| AMERICAN EXPRESS CO(AXP) | 3,436 | 3,539 | +103 | 1,096,015 | 1,175,514 | 0.52% | +79,499 |
| LOCKHEED MARTIN CORP(LMT) | 1,488 | 1,521 | +33 | 689,152 | 759,298 | 0.34% | +70,146 |
| UNION PAC CORP(UNP) | 6,505 | 6,584 | +79 | 1,496,670 | 1,556,260 | 0.69% | +59,590 |
| ABBVIE INC(ABBV) | 1,121 | 1,121 | 0 | 208,080 | 259,556 | 0.12% | +51,476 |
| MARATHON PETE CORP(MPC) | 1,459 | 1,459 | 0 | 242,354 | 281,208 | 0.13% | +38,854 |
| LOWES COS INC(LOW) | 1,248 | 1,248 | 0 | 276,894 | 313,635 | 0.14% | +36,741 |
| LINDE PLC(LIN) | 4,398 | 4,420 | +22 | 2,063,454 | 2,099,500 | 0.94% | +36,046 |
| AMAZON COM INC(AMZN) | 26,581 | 26,711 | +130 | 5,831,606 | 5,864,934 | 2.61% | +33,328 |
| T-MOBILE US INC(TMUS) | 5,658 | 5,741 | +83 | 1,348,075 | 1,374,281 | 0.61% | +26,206 |
| MCDONALDS CORP(MCD) | 2,518 | 2,498 | -20 | 735,684 | 759,117 | 0.34% | +23,433 |
| CLOROX CO DEL(CLX) | 8,133 | 8,094 | -39 | 976,529 | 997,990 | 0.44% | +21,461 |
| VISTRA CORP(VST) | 8,143 | 8,162 | +19 | 1,578,195 | 1,599,099 | 0.71% | +20,904 |
| META PLATFORMS INC(META) | 8,710 | 8,776 | +66 | 6,428,764 | 6,444,919 | 2.87% | +16,155 |
| AMGEN INC(AMGN) | 5,685 | 5,682 | -3 | 1,587,309 | 1,603,460 | 0.71% | +16,151 |
| DIAMONDBACK ENERGY INC(FANG) | 1,470 | 1,469 | -1 | 201,978 | 210,214 | 0.09% | +8,236 |
| MASTERCARD INCORPORATED(MA) | 357 | 367 | +10 | 200,613 | 208,753 | 0.09% | +8,140 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,751 | 0 | 426,419 | 429,994 | 0.19% | +3,575 |
| WILLIAMS COS INC(WMB) | 3,697 | 3,697 | 0 | 232,209 | 234,205 | 0.10% | +1,996 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,908 | 14,639 | -269 | 1,104,236 | 1,099,389 | 0.49% | -4,847 |
| CHUBB LIMITED | 6,352 | 6,458 | +106 | 1,840,301 | 1,822,771 | 0.81% | -17,530 |
| ZOETIS INC(ZTS) | 1,981 | 1,981 | 0 | 308,937 | 289,860 | 0.13% | -19,077 |
| AIR PRODS & CHEMS INC | 3,903 | 3,944 | +41 | 1,100,880 | 1,075,608 | 0.48% | -25,272 |
| COCA COLA CO(KO) | 6,321 | 6,321 | 0 | 447,211 | 419,209 | 0.19% | -28,002 |
| CINCINNATI FINL CORP(CINF) | 2,881 | 2,528 | -353 | 429,039 | 399,677 | 0.18% | -29,362 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,114 | 4,379 | -735 | 250,637 | 209,929 | 0.09% | -40,708 |
| TARGET CORP(TGT) | 3,992 | 3,856 | -136 | 393,811 | 345,883 | 0.15% | -47,928 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,321 | 3,256 | -65 | 726,103 | 656,182 | 0.29% | -69,921 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,490 | 6,424 | -66 | 2,077,579 | 1,989,770 | 0.89% | -87,809 |
| STRYKER CORPORATION(SYK) | 3,657 | 3,664 | +7 | 1,446,819 | 1,354,471 | 0.60% | -92,348 |
| VISA INC(V) | 9,414 | 9,505 | +91 | 3,342,441 | 3,244,817 | 1.45% | -97,624 |
| ELI LILLY & CO(LLY) | 7,066 | 7,089 | +23 | 5,508,159 | 5,408,907 | 2.41% | -99,252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,380 | 7,441 | +61 | 3,758,708 | 3,648,918 | 1.63% | -109,790 |
| COTERRA ENERGY INC | 65,024 | 64,979 | -45 | 1,650,309 | 1,536,753 | 0.68% | -113,556 |
| DEERE & CO(DE) | 2,273 | 2,273 | 0 | 1,155,798 | 1,039,352 | 0.46% | -116,446 |
| HONEYWELL INTL INC(HON) | 5,860 | 5,860 | 0 | 1,364,677 | 1,233,530 | 0.55% | -131,147 |
| ADOBE INC(ADBE) | 4,139 | 4,078 | -61 | 1,601,296 | 1,438,515 | 0.64% | -162,781 |
| ACCENTURE PLC IRELAND | 3,898 | 3,815 | -83 | 1,165,073 | 940,779 | 0.42% | -224,294 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,543 | 25,776 | +233 | 2,743,574 | 2,516,511 | 1.12% | -227,063 |
| INTUIT(INTU) | 1,839 | 1,764 | -75 | 1,448,452 | 1,204,653 | 0.54% | -243,799 |
| LULULEMON ATHLETICA INC(LULU) | 3,343 | 2,875 | -468 | 794,230 | 511,549 | 0.23% | -282,681 |
| COSTCO WHSL CORP NEW(COST) | 4,740 | 4,762 | +22 | 4,692,316 | 4,407,850 | 1.96% | -284,466 |