Fund Holdings

May Hill Capital, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR60,212109,448+49,2365,386,6019,908,363+4,521,762
KEYSIGHT TECHNOLOGIES INC054,705+54,705015,447,091+15,447,091
ISHARES TR069,026+69,02603,446,468+3,446,468
GLOBAL X FDS23,99955,132+31,1331,554,9043,905,535+2,350,631
BOEING CO010,360+10,36002,061,934+2,061,934
ISHARES TR70,56187,318+16,7577,557,8039,268,782+1,710,979
ISHARES TR059,496+59,49601,363,053+1,363,053
BLACKROCK ETF TRUST II110,965135,066+24,1015,634,2446,778,978+1,144,734
ISHARES INC170,379176,307+5,92811,452,89912,297,437+844,538
DIMENSIONAL ETF TRUST024,079+24,0790817,955+817,955
ISHARES TR097,619+97,619011,041,710+11,041,710
ISHARES TR68,52571,758+3,2338,235,3508,920,250+684,900
ISHARES TR85,65990,829+5,17058,670,96459,330,668+659,704
ISHARES TR013,718+13,71802,488,717+2,488,717
ISHARES TR163,657167,822+4,16510,801,35111,333,052+531,701
JOHNSON & JOHNSON05,145+5,14501,257,657+1,257,657
EXXON MOBIL CORP6,4837,592+1,109780,2081,288,137+507,929
BERKSHIRE HATHAWAY INC DEL3,1694,382+1,2131,592,8982,099,854+506,956
CUMMINS INC0930+9300500,359+500,359
DIMENSIONAL ETF TRUST010,771+10,7710485,988+485,988
SHELL PLC016,089+16,08901,496,277+1,496,277
DIMENSIONAL ETF TRUST012,408+12,4080482,176+482,176
EQUINOR ASA010,676+10,6760450,527+450,527
CORNING INC02,954+2,9540401,655+401,655
CSX CORP09,438+9,4380387,430+387,430
AMERICAN CENTY ETF TR04,802+4,8020387,086+387,086
ASML HLDG NV1,0441,134+901,116,9521,497,844+380,892
VANGUARD INDEX FDS012,161+12,16103,901,281+3,901,281
EATON CORP PLC1,0331,961+928328,875701,228+372,353
ISHARES TR32,54539,638+7,0931,627,5881,983,497+355,909
ISHARES TR18,49122,251+3,7601,760,7412,112,759+352,018
JD.COM INC011,701+11,7010345,999+345,999
CHEVRON CORPORATION01,672+1,6720345,884+345,884
VANGUARD STAR FDS04,430+4,4300341,608+341,608
COSTCO WHOLESALE CORPORATION9481,153+205817,5571,148,952+331,395
NOVARTIS AG09,019+9,01901,377,652+1,377,652
NEXTERA ENERGY INC03,461+3,4610321,441+321,441
MERCK & CO INC07,308+7,3080879,053+879,053
COLGATE PALMOLIVE CO03,581+3,5810305,218+305,218
MARRIOTT INTL INC NEW0892+8920291,748+291,748
WESTERN DIGITAL CORP0979+9790264,810+264,810
BAKER HUGHES COMPANY04,324+4,3240263,980+263,980
BLACKROCK ETF TRUST II19,40424,786+5,3821,023,9391,287,114+263,175
INTEL CORP05,952+5,9520262,662+262,662
TAKEDA PHARMACEUTICAL CO LTD013,637+13,6370252,557+252,557
ASE TECHNOLOGY HLDG CO LTD011,632+11,6320252,182+252,182
WASTE MGMT INC DEL01,096+1,0960251,851+251,851
WALMART INC010,477+10,47701,302,114+1,302,114
BRISTOL-MYERS SQUIBB CO03,995+3,9950242,297+242,297
RTX CORPORATION04,200+4,2000810,183+810,183
PALO ALTO NETWORKS INC01,452+1,4520232,785+232,785
RELX PLC07,019+7,0190232,680+232,680
UBER TECHNOLOGIES INC03,222+3,2220231,758+231,758
BLACKROCK ETF TRUST66,28473,995+7,7112,207,2452,438,123+230,878
SANDISK CORP0362+3620229,993+229,993
AT&T INC07,923+7,9230229,688+229,688
ISHARES TR12,40114,786+2,3851,238,5661,467,846+229,280
AUTOZONE INC067+670226,311+226,311
KONINKLIJKE PHILIPS N V08,091+8,0910221,693+221,693
LINDE PLC01,000+1,0000495,765+495,765
CHUNGHWA TELECOM CO LTD05,197+5,1970219,521+219,521
JPMORGAN CHASE & CO07,093+7,09302,086,415+2,086,415
NATWEST GROUP PLC014,247+14,2470212,280+212,280
MICRON TECHNOLOGY INC01,413+1,4130477,492+477,492
UNION PAC CORP0852+8520206,715+206,715
HONEYWELL INTL INC0908+9080205,236+205,236
BARCLAYS PLC09,664+9,6640204,490+204,490
BLACKROCK ETF TRUST85,36696,508+11,1423,291,7013,495,520+203,819
TTM TECHNOLOGIES INC013,365+13,36501,302,018+1,302,018
PROCTER & GAMBLE CO02,772+2,7720400,421+400,421
CONOCOPHILLIPS3,1703,645+475296,713481,096+184,383
SAP SE05,824+5,8240997,127+997,127
ITAU UNIBANCO HLDG S A036,389+36,3890304,940+304,940
BHP BILLITON LIMITED7,1658,378+1,213432,551609,416+176,865
GE VERNOVA INC549610+61358,810532,469+173,659
BP PLC7,5289,238+1,710261,447434,199+172,752
ALIBABA GROUP HLDG LTD7,71410,373+2,6591,130,7181,301,397+170,679
NVIDIA CORPORATION043,029+43,02907,504,176+7,504,176
APPLIED MATLS INC1,0351,257+222265,921429,624+163,703
CATERPILLAR INC912967+55522,457685,081+162,624
GSK PLC8,1809,944+1,764401,147548,809+147,662
COCA COLA CO6,3057,657+1,352440,783582,315+141,532
CHUBB LTD SWITZ1,4101,771+361440,089577,222+137,133
RIO TINTO PLC05,965+5,9650556,475+556,475
TAIWAN SEMICONDUCTOR MANUFAC06,867+6,86702,320,746+2,320,746
CEMEX SA EURO MTN BE 144A010,446+10,4460119,502+119,502
PDD HOLDINGS INC05,157+5,1570526,942+526,942
AEGON LTD016,146+16,1460117,220+117,220
PFIZER INC012,185+12,1850342,143+342,143
NETFLIX INC.015,074+15,07401,449,365+1,449,365
SALESFORCE INC02,494+2,4940465,555+465,555
ANHEUSER BUSCH INBEV SA NV3,8805,099+1,219248,475353,718+105,243
HALEON PLC13,74724,375+10,628138,982243,994+105,012
HSBC HLDGS PLC11,71212,386+674921,3831,021,721+100,338
AMERICA MOVIL SAB DE CV9,74511,758+2,013201,429299,594+98,165
APPLE INC27,05129,361+2,3107,354,1917,451,402+97,211
FIRST TR EXCHNG TRADED FD VI8,35811,249+2,891286,345379,879+93,534
AMGEN INC9231,119+196302,231393,858+91,627
NATIONAL GRID PLC04,621+4,6210390,937+390,937
NOKIA CORP010,875+10,875087,435+87,435
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