Fund HoldingsTrueMark Investments, LLC

Total Portfolio Value
$381.66M
Total Bought
$211.45M
Total Sold
$142.68M
Net Transaction
+$68.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AT&T INC(T)118,463439,897+321,4342,69712,4403.26%+9,743
VERIZON COMMUNICATIONS INC(VZ)193,781333,088+139,3077,74915,1093.96%+7,360
CME GROUP INC(CME)025,916+25,91606,8751.80%+6,875
PIMCO ETF TR
25YR+ ZERO U S
077,492+77,49205,5511.45%+5,551
VANGUARD WORLD FD077,457+77,45705,5081.44%+5,508
DOLLAR GEN CORP NEW(DG)061,276+61,27605,3881.41%+5,388
PATTERSON COS INC0170,208+170,20805,3171.39%+5,317
FLEXSHARES TR
HIG YLD VL ETF
0130,849+130,84905,2841.38%+5,284
ABBVIE INC(ABBV)29,75150,237+20,4865,28710,5262.76%+5,239
MSC INDL DIRECT INC(MSM)066,526+66,52605,1671.35%+5,167
FIRST BUSEY CORP(BUSE)0238,960+238,96005,1621.35%+5,162
APA CORPORATION(APA)0244,456+244,45605,1381.35%+5,138
BRITISH AMERN TOB PLC(BTI)0285,343+285,343011,8053.09%+11,805
THE CAMPBELLS COMPANY(CPB)10,564135,042+124,4784425,3911.41%+4,948
PHILIP MORRIS INTL INC(PM)50,26366,089+15,8266,04910,4902.75%+4,441
BANK NEW YORK MELLON CORP051,050+51,05004,2821.12%+4,282
INVESCO EXCH TRADED FD TR II0280,134+280,13404,0481.06%+4,048
UNIVERSAL CORP VA(UVV)29,72997,210+67,4811,6305,4491.43%+3,818
WABASH NATL CORP0345,515+345,51503,8181.00%+3,818
VANECK ETF TRUST
BDC INCOME ETF
0224,919+224,91903,7700.99%+3,770
PENNYMAC MTG INVT TR(PMT)0212,023+212,02303,1060.81%+3,106
PENNANTPARK FLOATING RATE CA(PFLA)37,168310,616+273,4484063,4760.91%+3,070
GENERAL MLS INC(GIS)35,56188,671+53,1102,2685,3021.39%+3,034
LISTED FD TR097,617+97,61702,9600.78%+2,960
LISTED FD TR073,351+73,35102,7860.73%+2,786
GSK PLC(GSK)070,262+70,26202,7220.71%+2,722
PETROLEO BRASILEIRO SA PETRO(PBR)0186,776+186,77602,6780.70%+2,678
HSBC HLDGS PLC(HSBC)045,544+45,54402,6160.69%+2,616
LISTED FD TR066,399+66,39902,5790.68%+2,579
LISTED FD TR071,898+71,89802,3930.63%+2,393
ALIBABA GROUP HLDG LTD(BABA)016,896+16,89602,2340.59%+2,234
LISTED FD TR065,049+65,04902,1700.57%+2,170
MPLX LP(MPLX)112,695138,451+25,7565,3947,4101.94%+2,016
NEXTERA ENERGY INC(NEE)093,591+93,59106,6351.74%+6,635
LISTED FD TR053,856+53,85601,9890.52%+1,989
LISTED FD TR068,138+68,13801,9790.52%+1,979
UBS GROUP AG(UBS)063,956+63,95601,9590.51%+1,959
ASML HOLDING N V
N Y REGISTRY SHS
02,940+2,94001,9480.51%+1,948
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,510+11,51001,9110.50%+1,911
LISTED FD TR049,372+49,37201,7690.46%+1,769
ELEVATION SERIES TRUST070,416+70,41601,7460.46%+1,746
UNITEDHEALTH GROUP INC(UNH)10,26012,948+2,6885,1906,7821.78%+1,591
LISTED FD TR047,360+47,36001,5590.41%+1,559
PROCTER AND GAMBLE CO(PG)2,35811,438+9,0803951,9490.51%+1,554
RIO TINTO PLC(RIO)025,853+25,85301,5530.41%+1,553
BANCO SANTANDER S.A.(SAN)0229,409+229,40901,5370.40%+1,537
NRG ENERGY INC(NRG)43,98457,317+13,3333,9685,4711.43%+1,503
SSGA ACTIVE ETF TR
ST STR BL LN ETF
042,654+42,65401,7540.46%+1,754
LISTED FD TR036,586+36,58601,3660.36%+1,366
ISHARES U S ETF TR
IT RT HDG HGYL
016,036+16,03601,3660.36%+1,366
JOHNSON & JOHNSON(JNJ)34,80738,542+3,7355,0346,3921.67%+1,358
TOTALENERGIES SE(TTE)020,789+20,78901,3450.35%+1,345
ELEVATION SERIES TRUST053,186+53,18601,3220.35%+1,322
ETFIS SER TR I
VIRTUS INFRCAP
062,152+62,15201,3180.35%+1,318
GOLDMAN SACHS GROUP INC(GS)5,7408,424+2,6843,2874,6021.21%+1,315
ENBRIDGE INC(ENB)185,621205,556+19,9357,8769,1082.39%+1,232
LISTED FD TR041,572+41,57201,1880.31%+1,188
AMERICAN ELEC PWR CO INC046,947+46,94705,1301.34%+5,130
UNILEVER PLC(UL)019,792+19,79201,1790.31%+1,179
COLGATE PALMOLIVE CO(CL)4,58916,737+12,1484171,5680.41%+1,151
COCA COLA CO(KO)073,589+73,58905,2701.38%+5,270
SUNCOR ENERGY INC NEW(SU)027,472+27,47201,0640.28%+1,064
CHEVRON CORP NEW(CVX)24,72827,383+2,6553,5824,5811.20%+999
LISTED FD TR024,737+24,73709920.26%+992
KENVUE INC(KVUE)190,595211,025+20,4304,0695,0601.33%+991
DYNEX CAP INC(DX)0183,360+183,36002,3870.63%+2,387
SPDR SER TR
ST PORT HIGH ETF
037,405+37,40508760.23%+876
NATERA INC(NTRA)06,036+6,03608540.22%+854
PIMCO ETF TR
0-5 HIGH YIELD
07,819+7,81907320.19%+732
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
015,437+15,43707260.19%+726
ARM HOLDINGS PLC06,644+6,64407100.19%+710
BARCLAYS PLC045,682+45,68207020.18%+702
NOVARTIS AG(NVS)06,275+6,27507000.18%+700
HORIZON TECHNOLOGY FIN CORP209,378272,512+63,1341,8822,5670.67%+685
PGIM ETF TR
PGIM ULTRA SH BD
019,968+19,96809930.26%+993
FRESENIUS MEDICAL CARE AG(FMS)027,107+27,10706750.18%+675
DOMINION ENERGY INC(D)71,64180,406+8,7653,8594,5081.18%+650
ROYAL BK CDA(RY)05,270+5,27005940.16%+594
CITIGROUP INC(C)70,74578,305+7,5604,9805,5591.46%+579
COGENT COMMUNICATIONS HLDGS08,982+8,98205510.14%+551
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
05,766+5,76605280.14%+528
AIR PRODS & CHEMS INC14,39515,925+1,5304,1754,6971.23%+521
KINDER MORGAN INC DEL(KMI)0138,567+138,56703,9531.04%+3,953
VANECK ETF TRUST
PHARMACEUTCL ETF
05,579+5,57905080.13%+508
VANGUARD WORLD FD
ENERGY ETF
03,916+3,91605080.13%+508
WINMARK CORP(WINA)01,533+1,53304870.13%+487
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,142+5,14204810.13%+481
PEPSICO INC(PEP)30,82534,364+3,5394,6875,1531.35%+465
DEVON ENERGY CORP NEW(DVN)012,237+12,23704580.12%+458
AMGEN INC(AMGN)01,328+1,32804140.11%+414
AMPLIFY ETF TR09,232+9,23203760.10%+376
VANGUARD WELLINGTON FD02,439+2,43903700.10%+370
WILLIS TOWERS WATSON PLC LTD(WTW)01,078+1,07803640.10%+364
HERSHEY CO(HSY)024,171+24,17104,1341.08%+4,134
SAP SE(SAP)01,280+1,28003440.09%+344
ISHARES TR04,382+4,38203350.09%+335
GENUINE PARTS CO(GPC)024,047+24,04702,8650.75%+2,865
NORTHROP GRUMMAN CORP(NOC)0621+62103180.08%+318
BOISE CASCADE CO DEL(BCC)03,094+3,09403030.08%+303
CELANESE CORP DEL(CE)05,161+5,16102930.08%+293
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