May Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 60,212 | 109,448 | +49,236 | 5,386,601 | 9,908,363 | 2.49% | +4,521,762 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,599 | 54,705 | +106 | 11,093,999 | 15,447,091 | 3.88% | +4,353,092 |
| ISHARES TR LONG TERM MUNI | 0 | 69,026 | +69,026 | 0 | 3,446,468 | 0.87% | +3,446,468 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,999 | 55,132 | +31,133 | 1,554,904 | 3,905,535 | 0.98% | +2,350,631 |
| BOEING CO(BA) | 0 | 10,360 | +10,360 | 0 | 2,061,934 | 0.52% | +2,061,934 |
| ISHARES TR | 70,561 | 87,318 | +16,757 | 7,557,803 | 9,268,782 | 2.33% | +1,710,979 |
| ISHARES TR US TREAS BD ETF | 0 | 59,496 | +59,496 | 0 | 1,363,053 | 0.34% | +1,363,053 |
| BLACKROCK ETF TRUST II | 110,965 | 135,066 | +24,101 | 5,634,244 | 6,778,978 | 1.70% | +1,144,734 |
| ISHARES INC CORE MSCI EMKT | 170,379 | 176,307 | +5,928 | 11,452,899 | 12,297,437 | 3.09% | +844,538 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 24,079 | +24,079 | 0 | 817,955 | 0.21% | +817,955 |
| ISHARES TR | 83,673 | 97,619 | +13,946 | 10,313,582 | 11,041,710 | 2.77% | +728,128 |
| ISHARES TR | 68,525 | 71,758 | +3,233 | 8,235,350 | 8,920,250 | 2.24% | +684,900 |
| ISHARES TR | 85,659 | 90,829 | +5,170 | 58,670,964 | 59,330,668 | 14.90% | +659,704 |
| ISHARES TR | 9,591 | 13,718 | +4,127 | 1,915,170 | 2,488,717 | 0.62% | +573,547 |
| ISHARES TR | 163,657 | 167,822 | +4,165 | 10,801,351 | 11,333,052 | 2.85% | +531,701 |
| JOHNSON & JOHNSON(JNJ) | 3,554 | 5,145 | +1,591 | 735,506 | 1,257,657 | 0.32% | +522,151 |
| EXXON MOBIL CORP | 6,483 | 7,592 | +1,109 | 780,208 | 1,288,137 | 0.32% | +507,929 |
| BERKSHIRE HATHAWAY INC DEL | 3,169 | 4,382 | +1,213 | 1,592,898 | 2,099,854 | 0.53% | +506,956 |
| CUMMINS INC(CMI) | 0 | 930 | +930 | 0 | 500,359 | 0.13% | +500,359 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,771 | +10,771 | 0 | 485,988 | 0.12% | +485,988 |
| SHELL PLC(SHEL) | 13,790 | 16,089 | +2,299 | 1,013,289 | 1,496,277 | 0.38% | +482,988 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,408 | +12,408 | 0 | 482,176 | 0.12% | +482,176 |
| EQUINOR ASA(EQNR) | 0 | 10,676 | +10,676 | 0 | 450,527 | 0.11% | +450,527 |
| CORNING INC(GLW) | 0 | 2,954 | +2,954 | 0 | 401,655 | 0.10% | +401,655 |
| CSX CORP(CSX) | 0 | 9,438 | +9,438 | 0 | 387,430 | 0.10% | +387,430 |
| AMERICAN CENTY ETF TR | 0 | 4,802 | +4,802 | 0 | 387,086 | 0.10% | +387,086 |
| ASML HLDG NV N Y REGISTRY SHS | 1,044 | 1,134 | +90 | 1,116,952 | 1,497,844 | 0.38% | +380,892 |
| VANGUARD INDEX FDS | 10,504 | 12,161 | +1,657 | 3,521,783 | 3,901,281 | 0.98% | +379,498 |
| EATON CORP PLC(ETN) | 1,033 | 1,961 | +928 | 328,875 | 701,228 | 0.18% | +372,353 |
| ISHARES TR CORE INTL AGGR | 32,545 | 39,638 | +7,093 | 1,627,588 | 1,983,497 | 0.50% | +355,909 |
| ISHARES TR | 18,491 | 22,251 | +3,760 | 1,760,741 | 2,112,759 | 0.53% | +352,018 |
| JD.COM INC(JD) | 0 | 11,701 | +11,701 | 0 | 345,999 | 0.09% | +345,999 |
| CHEVRON CORPORATION(CVX) | 0 | 1,672 | +1,672 | 0 | 345,884 | 0.09% | +345,884 |
| VANGUARD STAR FDS | 0 | 4,430 | +4,430 | 0 | 341,608 | 0.09% | +341,608 |
| COSTCO WHOLESALE CORPORATION(COST) | 948 | 1,153 | +205 | 817,557 | 1,148,952 | 0.29% | +331,395 |
| NOVARTIS AG(NVS) | 7,615 | 9,019 | +1,404 | 1,049,880 | 1,377,652 | 0.35% | +327,772 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,461 | +3,461 | 0 | 321,441 | 0.08% | +321,441 |
| MERCK & CO INC(MRK) | 5,410 | 7,308 | +1,898 | 569,433 | 879,053 | 0.22% | +309,620 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,581 | +3,581 | 0 | 305,218 | 0.08% | +305,218 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 892 | +892 | 0 | 291,748 | 0.07% | +291,748 |
| WESTERN DIGITAL CORP(WDC) | 0 | 979 | +979 | 0 | 264,810 | 0.07% | +264,810 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,324 | +4,324 | 0 | 263,980 | 0.07% | +263,980 |
| BLACKROCK ETF TRUST II | 19,404 | 24,786 | +5,382 | 1,023,939 | 1,287,114 | 0.32% | +263,175 |
| INTEL CORP(INTC) | 0 | 5,952 | +5,952 | 0 | 262,662 | 0.07% | +262,662 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 13,637 | +13,637 | 0 | 252,557 | 0.06% | +252,557 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,632 | +11,632 | 0 | 252,182 | 0.06% | +252,182 |
| WASTE MGMT INC DEL(WM) | 0 | 1,096 | +1,096 | 0 | 251,851 | 0.06% | +251,851 |
| WALMART INC(WMT) | 9,504 | 10,477 | +973 | 1,058,869 | 1,302,114 | 0.33% | +243,245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,995 | +3,995 | 0 | 242,297 | 0.06% | +242,297 |
| RTX CORPORATION(RTX) | 3,101 | 4,200 | +1,099 | 568,723 | 810,183 | 0.20% | +241,460 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,452 | +1,452 | 0 | 232,785 | 0.06% | +232,785 |
| RELX PLC(RELX) | 0 | 7,019 | +7,019 | 0 | 232,680 | 0.06% | +232,680 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,222 | +3,222 | 0 | 231,758 | 0.06% | +231,758 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 66,284 | 73,995 | +7,711 | 2,207,245 | 2,438,123 | 0.61% | +230,878 |
| SANDISK CORP(SNDK) | 0 | 362 | +362 | 0 | 229,993 | 0.06% | +229,993 |
| AT&T INC(T) | 0 | 7,923 | +7,923 | 0 | 229,688 | 0.06% | +229,688 |
| ISHARES TR | 12,401 | 14,786 | +2,385 | 1,238,566 | 1,467,846 | 0.37% | +229,280 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 226,311 | 0.06% | +226,311 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,091 | +8,091 | 0 | 221,693 | 0.06% | +221,693 |
| LINDE PLC(LIN) | 644 | 1,000 | +356 | 274,595 | 495,765 | 0.12% | +221,170 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,197 | +5,197 | 0 | 219,521 | 0.06% | +219,521 |
| JPMORGAN CHASE & CO(JPM) | 5,811 | 7,093 | +1,282 | 1,872,353 | 2,086,415 | 0.52% | +214,062 |
| NATWEST GROUP PLC(NWG) | 0 | 14,247 | +14,247 | 0 | 212,280 | 0.05% | +212,280 |
| MICRON TECHNOLOGY INC(MU) | 936 | 1,413 | +477 | 267,219 | 477,492 | 0.12% | +210,273 |
| UNION PAC CORP(UNP) | 0 | 852 | +852 | 0 | 206,715 | 0.05% | +206,715 |
| HONEYWELL INTL INC(HON) | 0 | 908 | +908 | 0 | 205,236 | 0.05% | +205,236 |
| BARCLAYS PLC | 0 | 9,664 | +9,664 | 0 | 204,490 | 0.05% | +204,490 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 85,366 | 96,508 | +11,142 | 3,291,701 | 3,495,520 | 0.88% | +203,819 |
| TTM TECHNOLOGIES INC(TTMI) | 15,958 | 13,365 | -2,593 | 1,101,102 | 1,302,018 | 0.33% | +200,916 |
| PROCTER & GAMBLE CO(PG) | 1,420 | 2,772 | +1,352 | 203,534 | 400,421 | 0.10% | +196,887 |
| CONOCOPHILLIPS(COP) | 3,170 | 3,645 | +475 | 296,713 | 481,096 | 0.12% | +184,383 |
| SAP SE(SAP) | 3,357 | 5,824 | +2,467 | 815,449 | 997,127 | 0.25% | +181,678 |
| ITAU UNIBANCO HLDG S A(ITUB) | 17,331 | 36,389 | +19,058 | 124,093 | 304,940 | 0.08% | +180,847 |
| BHP BILLITON LIMITED | 7,165 | 8,378 | +1,213 | 432,551 | 609,416 | 0.15% | +176,865 |
| GE VERNOVA INC(GEV) | 549 | 610 | +61 | 358,810 | 532,469 | 0.13% | +173,659 |
| BP PLC(BP) | 7,528 | 9,238 | +1,710 | 261,447 | 434,199 | 0.11% | +172,752 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,714 | 10,373 | +2,659 | 1,130,718 | 1,301,397 | 0.33% | +170,679 |
| NVIDIA CORPORATION(NVDA) | 39,356 | 43,029 | +3,673 | 7,339,807 | 7,504,176 | 1.88% | +164,369 |
| APPLIED MATLS INC | 1,035 | 1,257 | +222 | 265,921 | 429,624 | 0.11% | +163,703 |
| CATERPILLAR INC(CAT) | 912 | 967 | +55 | 522,457 | 685,081 | 0.17% | +162,624 |
| GSK PLC(GSK) | 8,180 | 9,944 | +1,764 | 401,147 | 548,809 | 0.14% | +147,662 |
| COCA COLA CO(KO) | 6,305 | 7,657 | +1,352 | 440,783 | 582,315 | 0.15% | +141,532 |
| CHUBB LTD SWITZ COM | 1,410 | 1,771 | +361 | 440,089 | 577,222 | 0.14% | +137,133 |
| RIO TINTO PLC(RIO) | 5,272 | 5,965 | +693 | 421,918 | 556,475 | 0.14% | +134,557 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,215 | 6,867 | -348 | 2,192,609 | 2,320,746 | 0.58% | +128,137 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 10,446 | +10,446 | 0 | 119,502 | 0.03% | +119,502 |
| PDD HOLDINGS INC(PDD) | 3,609 | 5,157 | +1,548 | 409,225 | 526,942 | 0.13% | +117,717 |
| AEGON LTD(AEG) | 0 | 16,146 | +16,146 | 0 | 117,220 | 0.03% | +117,220 |
| PFIZER INC(PFE) | 9,188 | 12,185 | +2,997 | 228,771 | 342,143 | 0.09% | +113,372 |
| NETFLIX INC.(NFLX) | 14,269 | 15,074 | +805 | 1,337,861 | 1,449,365 | 0.36% | +111,504 |
| SALESFORCE INC(CRM) | 1,337 | 2,494 | +1,157 | 354,185 | 465,555 | 0.12% | +111,370 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,880 | 5,099 | +1,219 | 248,475 | 353,718 | 0.09% | +105,243 |
| HALEON PLC(HLN) | 13,747 | 24,375 | +10,628 | 138,982 | 243,994 | 0.06% | +105,012 |
| HSBC HLDGS PLC(HSBC) | 11,712 | 12,386 | +674 | 921,383 | 1,021,721 | 0.26% | +100,338 |
| AMERICA MOVIL SAB DE CV(AMX) | 9,745 | 11,758 | +2,013 | 201,429 | 299,594 | 0.08% | +98,165 |
| APPLE INC(AAPL) | 27,051 | 29,361 | +2,310 | 7,354,191 | 7,451,402 | 1.87% | +97,211 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,358 | 11,249 | +2,891 | 286,345 | 379,879 | 0.10% | +93,534 |
| AMGEN INC(AMGN) | 923 | 1,119 | +196 | 302,231 | 393,858 | 0.10% | +91,627 |
| NATIONAL GRID PLC(NGG) | 3,905 | 4,621 | +716 | 302,052 | 390,937 | 0.10% | +88,885 |
| NOKIA CORP(NOK) | 0 | 10,875 | +10,875 | 0 | 87,435 | 0.02% | +87,435 |