ROWLANDMILLER & PARTNERS.ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 169,251 | 160,083 | -9,168 | 7,469,052 | 22,352,502 | 4.07% | +14,883,450 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,239 | +79,239 | 0 | 10,833,682 | 1.97% | +10,833,682 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,067 | 89,850 | -1,217 | 26,123,546 | 31,746,910 | 5.79% | +5,623,364 |
| ELI LILLY & CO COM(LLY) | 15,230 | 15,075 | -155 | 14,008,177 | 18,082,601 | 3.30% | +4,074,424 |
| QUALCOMM INC COM(QCOM) | 68,450 | 68,524 | +74 | 8,815,046 | 12,662,709 | 2.31% | +3,847,663 |
| APPLE INC COM(AAPL) | 129,559 | 126,596 | -2,963 | 32,880,944 | 36,631,873 | 6.68% | +3,750,929 |
| CUMMINS INC COM(CMI) | 21,424 | 21,026 | -398 | 11,526,903 | 14,996,527 | 2.73% | +3,469,624 |
| PROGRESSIVE CORP COM(PGR) | 102,284 | 101,695 | -589 | 20,276,917 | 22,215,346 | 4.05% | +1,938,429 |
| ENOVA INTL INC COM(ENVA) | 17,317 | 16,247 | -1,070 | 2,352,168 | 3,911,140 | 0.71% | +1,558,972 |
| MICRON TECHNOLOGY INC COM(MU) | 1,915 | 1,910 | -5 | 646,963 | 2,204,693 | 0.40% | +1,557,730 |
| ABBVIE INC COM(ABBV) | 43,066 | 43,246 | +180 | 9,366,637 | 10,882,450 | 1.98% | +1,515,813 |
| TEXAS INSTRS INC COM(TXN) | 13,143 | 13,146 | +3 | 2,551,636 | 3,918,621 | 0.71% | +1,366,985 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 13,882 | 13,953 | +71 | 3,478,617 | 4,672,002 | 0.85% | +1,193,385 |
| NVIDIA CORPORATION COM(NVDA) | 43,397 | 43,548 | +151 | 7,568,444 | 8,713,678 | 1.59% | +1,145,234 |
| MICROSOFT CORP COM(MSFT) | 51,462 | 54,058 | +2,596 | 19,049,701 | 20,165,080 | 3.68% | +1,115,379 |
| COCA COLA CO COM(KO) | 206,055 | 206,019 | -36 | 15,670,487 | 16,743,225 | 3.05% | +1,072,738 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,942 | 8,847 | +2,905 | 1,440,281 | 2,487,967 | 0.45% | +1,047,686 |
| PRICE T ROWE GROUP INC COM(TROW) | 34,580 | 36,217 | +1,637 | 3,117,062 | 4,117,516 | 0.75% | +1,000,454 |
| CULLEN FROST BANKERS INC COM(CFR) | 51,588 | 51,491 | -97 | 7,071,752 | 7,956,487 | 1.45% | +884,735 |
| AUTOMATIC DATA PROCESSING INC COM | 53,021 | 52,016 | -1,005 | 10,772,940 | 11,649,018 | 2.12% | +876,078 |
| HOME DEPOT INC COM(HD) | 28,959 | 29,006 | +47 | 9,524,581 | 10,229,940 | 1.86% | +705,359 |
| WERNER ENTERPRISES INC COM(WERN) | 61,611 | 57,157 | -4,454 | 1,812,003 | 2,492,631 | 0.45% | +680,628 |
| SYSCO CORP COM(SYY) | 55,291 | 54,816 | -475 | 3,943,940 | 4,581,594 | 0.84% | +637,654 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 14,296 | 13,714 | -582 | 2,989,007 | 3,610,347 | 0.66% | +621,340 |
| JPMORGAN CHASE & CO COM(JPM) | 25,807 | 25,078 | -729 | 7,591,441 | 8,208,958 | 1.50% | +617,517 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 89,215 | 90,280 | +1,065 | 2,031,425 | 2,647,912 | 0.48% | +616,487 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,677 | 5,168 | -509 | 1,536,275 | 2,148,018 | 0.39% | +611,743 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,736 | 50,279 | +1,543 | 4,794,689 | 5,405,020 | 0.99% | +610,331 |
| TRUIST FINL CORP COM(TFC) | 184,285 | 181,643 | -2,642 | 8,471,625 | 9,049,457 | 1.65% | +577,832 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,460 | 1,466 | +6 | 297,007 | 851,614 | 0.16% | +554,607 |
| GENUINE PARTS CO COM(GPC) | 47,445 | 46,946 | -499 | 5,017,329 | 5,538,794 | 1.01% | +521,465 |
| CHUBB LIMITED COM | 33,347 | 33,387 | +40 | 10,868,638 | 11,376,605 | 2.07% | +507,967 |
| CSX CORP COM(CSX) | 85,329 | 84,281 | -1,048 | 3,502,778 | 4,005,911 | 0.73% | +503,133 |
| JOHNSON & JOHNSON COM(JNJ) | 64,646 | 64,152 | -494 | 15,802,259 | 16,292,896 | 2.97% | +490,637 |
| BIO-TECHNE CORP COM(TECH) | 36,320 | 33,341 | -2,979 | 1,898,083 | 2,355,581 | 0.43% | +457,498 |
| META PLATFORMS INC CL A(META) | 2,886 | 3,726 | +840 | 1,651,557 | 2,099,279 | 0.38% | +447,722 |
| AMAZON COM INC COM(AMZN) | 17,962 | 17,573 | -389 | 3,740,945 | 4,188,585 | 0.76% | +447,640 |
| GE AEROSPACE COM NEW(GE) | 4,508 | 4,510 | +2 | 1,279,473 | 1,685,796 | 0.31% | +406,323 |
| HONEYWELL INTL INC COM | 0 | 1,669 | +1,669 | 0 | 373,689 | 0.07% | +373,689 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 32,152 | 30,887 | -1,265 | 1,721,742 | 2,094,172 | 0.38% | +372,430 |
| PACKAGING CORP AMER COM(PKG) | 13,229 | 13,244 | +15 | 2,807,607 | 3,155,914 | 0.58% | +348,307 |
| CORNING INC COM(GLW) | 2,860 | 2,860 | 0 | 388,874 | 730,529 | 0.13% | +341,655 |
| GE VERNOVA INC COM(GEV) | 1,100 | 1,100 | 0 | 960,448 | 1,292,811 | 0.24% | +332,363 |
| EMERSON ELEC CO COM(EMR) | 25,644 | 25,696 | +52 | 3,359,985 | 3,678,418 | 0.67% | +318,433 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,293 | 5,410 | +117 | 1,698,166 | 2,002,121 | 0.36% | +303,955 |
| PUBLIC STORAGE COM(PSA) | 6,336 | 6,338 | +2 | 1,716,521 | 2,017,728 | 0.37% | +301,207 |
| MERCK & CO INC COM(MRK) | 37,032 | 37,007 | -25 | 4,454,582 | 4,755,426 | 0.87% | +300,844 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 795 | +795 | 0 | 269,020 | 0.05% | +269,020 |
| WEYERHAEUSER CO COM NEW(WY) | 132,576 | 146,344 | +13,768 | 3,238,834 | 3,503,479 | 0.64% | +264,645 |
| KIMBERLY-CLARK CORP COM(KMB) | 18,093 | 18,104 | +11 | 1,745,516 | 1,987,332 | 0.36% | +241,816 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 12,031 | 12,041 | +10 | 1,723,315 | 1,962,588 | 0.36% | +239,273 |
| SNAP ON INC COM(SNA) | 4,744 | 4,738 | -6 | 1,723,341 | 1,906,819 | 0.35% | +183,478 |
| MUELLER INDS INC COM(MLI) | 6,875 | 7,515 | +640 | 761,786 | 923,856 | 0.17% | +162,070 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 470 | +470 | 0 | 160,279 | 0.03% | +160,279 |
| AMGEN INC COM(AMGN) | 14,746 | 14,748 | +2 | 5,188,681 | 5,340,884 | 0.97% | +152,203 |
| AFLAC INC COM(AFL) | 23,823 | 23,577 | -246 | 2,613,656 | 2,764,506 | 0.50% | +150,850 |
| CATERPILLAR INC COM(CAT) | 473 | 456 | -17 | 335,314 | 485,924 | 0.09% | +150,610 |
| ACUITY INC COM(AYI) | 1,553 | 1,553 | 0 | 435,181 | 584,952 | 0.11% | +149,771 |
| ALTRIA GROUP INC COM(MO) | 4,752 | 6,402 | +1,650 | 313,584 | 460,623 | 0.08% | +147,039 |
| SONOCO PRODS CO COM(SON) | 59,956 | 60,142 | +186 | 3,243,045 | 3,389,027 | 0.62% | +145,982 |
| MASCO CORP COM(MAS) | 6,854 | 6,861 | +7 | 413,782 | 558,314 | 0.10% | +144,532 |
| BROADCOM INC COM(AVGO) | 785 | 1,025 | +240 | 242,965 | 387,193 | 0.07% | +144,228 |
| GILEAD SCIENCES INC COM(GILD) | 31,950 | 36,350 | +4,400 | 4,452,874 | 4,592,576 | 0.84% | +139,702 |
| CAPITAL ONE FINL CORP COM(COF) | 7,669 | 7,669 | 0 | 1,399,055 | 1,538,554 | 0.28% | +139,499 |
| HODGES SMALL CAP GROWTH RETAIL | 22,622 | 22,622 | 0 | 480,498 | 616,458 | 0.11% | +135,960 |
| CISCO SYS INC COM(CSCO) | 2,749 | 2,964 | +215 | 213,294 | 348,151 | 0.06% | +134,857 |
| GENTEX CORP COM(GNTX) | 32,052 | 32,852 | +800 | 700,339 | 830,173 | 0.15% | +129,834 |
| STARBUCKS CORP COM(SBUX) | 11,682 | 11,502 | -180 | 1,046,590 | 1,175,389 | 0.21% | +128,799 |
| NUCOR CORP COM(NUE) | 2,238 | 2,238 | 0 | 378,445 | 498,514 | 0.09% | +120,069 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,068 | 1,087 | +19 | 694,906 | 811,785 | 0.15% | +116,879 |
| VANGUARD GROWTH ETF | 1,459 | 8,754 | +7,295 | 637,276 | 754,069 | 0.14% | +116,793 |
| STATE STR CORP COM(STT) | 0 | 676 | +676 | 0 | 114,649 | 0.02% | +114,649 |
| BOEING CO COM(BA) | 9,399 | 9,157 | -242 | 1,870,818 | 1,982,215 | 0.36% | +111,397 |
| TAPESTRY INC COM(TPR) | 0 | 745 | +745 | 0 | 109,053 | 0.02% | +109,053 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 1,800 | +1,800 | 0 | 108,522 | 0.02% | +108,522 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 3,085 | +3,085 | 0 | 104,519 | 0.02% | +104,519 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,285 | 2,125 | -160 | 657,097 | 759,472 | 0.14% | +102,375 |
| CORTEVA INC COM(CTVA) | 0 | 1,205 | +1,205 | 0 | 102,051 | 0.02% | +102,051 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 300 | +300 | 0 | 101,475 | 0.02% | +101,475 |
| AAR CORP COM | 0 | 700 | +700 | 0 | 100,051 | 0.02% | +100,051 |
| PAYCHEX INC COM(PAYX) | 20,958 | 20,568 | -390 | 1,930,663 | 2,022,519 | 0.37% | +91,856 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,856 | 3,839 | -17 | 602,543 | 691,801 | 0.13% | +89,258 |
| JABIL INC COM(JBL) | 700 | 700 | 0 | 185,941 | 269,836 | 0.05% | +83,895 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,394 | 4,385 | -9 | 1,306,208 | 1,389,663 | 0.25% | +83,455 |
| INVESCO QQQ TRUST SERIES I | 374 | 390 | +16 | 215,903 | 287,244 | 0.05% | +71,341 |
| HORMEL FOODS CORP COM(HRL) | 14,291 | 15,891 | +1,600 | 323,691 | 394,414 | 0.07% | +70,723 |
| TARGET CORP COM(TGT) | 6,768 | 6,768 | 0 | 820,281 | 883,968 | 0.16% | +63,687 |
| SCHWAB TARGET 2050 INDEX | 21,453 | 21,530 | +77 | 461,679 | 523,397 | 0.10% | +61,718 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | 4,639 | 0 | 323,570 | 384,294 | 0.07% | +60,724 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,773 | 2,773 | 0 | 1,328,821 | 1,387,581 | 0.25% | +58,760 |
| SMUCKER J M CO COM NEW(SJM) | 3,301 | 3,303 | +2 | 318,348 | 371,666 | 0.07% | +53,318 |
| TESLA INC COM(TSLA) | 736 | 776 | +40 | 273,608 | 326,394 | 0.06% | +52,786 |
| DOMINION ENERGY INC COM(D) | 8,145 | 8,145 | 0 | 503,545 | 556,246 | 0.10% | +52,701 |
| VISA INC COM CL A(V) | 628 | 703 | +75 | 190,004 | 241,416 | 0.04% | +51,412 |
| CINCINNATI FINL CORP COM(CINF) | 1,453 | 1,507 | +54 | 228,712 | 279,112 | 0.05% | +50,400 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | 6,748 | 0 | 421,412 | 471,685 | 0.09% | +50,273 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,511 | 1,514 | +3 | 235,949 | 282,924 | 0.05% | +46,975 |
| AMERICAN ELEC PWR CO INC COM | 1,498 | 1,758 | +260 | 196,357 | 240,511 | 0.04% | +44,154 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,976 | 3,983 | +7 | 1,035,090 | 1,077,420 | 0.20% | +42,330 |
| SCHWAB S&P 500 INDEX | 14,536 | 14,808 | +272 | 243,784 | 286,101 | 0.05% | +42,317 |