ROWLANDMILLER & PARTNERS.ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 136,395 | 135,049 | -1,346 | 27,984,221 | 34,387,684 | 6.75% | +6,403,463 |
| ALPHABET INC CAP STK CL C(GOOG) | 88,405 | 88,207 | -198 | 15,682,186 | 21,483,032 | 4.22% | +5,800,846 |
| CUMMINS INC COM(CMI) | 23,465 | 23,052 | -413 | 7,684,792 | 9,736,708 | 1.91% | +2,051,916 |
| ABBVIE INC COM(ABBV) | 45,500 | 44,864 | -636 | 8,445,893 | 10,387,917 | 2.04% | +1,942,024 |
| JOHNSON & JOHNSON COM(JNJ) | 69,350 | 66,264 | -3,086 | 10,593,262 | 12,286,778 | 2.41% | +1,693,516 |
| INTEL CORP COM(INTC) | 195,221 | 180,801 | -14,420 | 4,372,966 | 6,065,878 | 1.19% | +1,692,912 |
| INTERDIGITAL INC COM(IDCC) | 12,125 | 12,113 | -12 | 2,718,803 | 4,181,870 | 0.82% | +1,463,067 |
| NVIDIA CORPORATION COM(NVDA) | 42,630 | 42,940 | +310 | 6,735,113 | 8,011,745 | 1.57% | +1,276,632 |
| HOME DEPOT INC COM(HD) | 31,418 | 31,063 | -355 | 11,519,319 | 12,586,553 | 2.47% | +1,067,234 |
| CHEVRON(CVX) | 49,850 | 52,504 | +2,654 | 7,138,022 | 8,153,364 | 1.60% | +1,015,342 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 193,103 | 212,581 | +19,478 | 8,355,576 | 9,342,945 | 1.84% | +987,369 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,363 | 4,573 | +2,210 | 737,185 | 1,579,100 | 0.31% | +841,915 |
| GENUINE PARTS CO COM(GPC) | 54,379 | 53,490 | -889 | 6,596,812 | 7,413,792 | 1.46% | +816,980 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,116 | 25,421 | +305 | 7,281,638 | 8,018,622 | 1.58% | +736,984 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 35,825 | 35,266 | -559 | 4,600,398 | 5,320,257 | 1.04% | +719,859 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 32,333 | 40,101 | +7,768 | 2,409,455 | 3,086,974 | 0.61% | +677,519 |
| MEDTRONIC PLC SHS(MDT) | 17,121 | 22,633 | +5,512 | 1,492,437 | 2,155,566 | 0.42% | +663,129 |
| NEXTERA ENERGY INC COM(NEE) | 25,031 | 30,432 | +5,401 | 1,737,704 | 2,297,371 | 0.45% | +559,667 |
| INTUITIVE SURGICAL INC COM NEW | 2,770 | 4,589 | +1,819 | 1,505,245 | 2,052,338 | 0.40% | +547,093 |
| BLACKROCK INC COM(BLK) | 1,266 | 1,574 | +308 | 1,321,638 | 1,833,311 | 0.36% | +511,673 |
| AMAZON COM INC COM(AMZN) | 10,627 | 12,907 | +2,280 | 2,331,457 | 2,833,989 | 0.56% | +502,532 |
| QUALCOMM INC COM(QCOM) | 68,395 | 68,411 | +16 | 10,892,625 | 11,381,003 | 2.24% | +488,378 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,895 | +1,895 | 0 | 453,625 | 0.09% | +453,625 |
| TRUIST FINL CORP COM(TFC) | 192,531 | 190,467 | -2,064 | 8,276,916 | 8,708,151 | 1.71% | +431,235 |
| PACKAGING CORP AMER COM(PKG) | 14,242 | 14,255 | +13 | 2,683,936 | 3,106,613 | 0.61% | +422,677 |
| COSTCO WHSL CORP NEW COM(COST) | 5,049 | 5,836 | +787 | 4,998,484 | 5,402,235 | 1.06% | +403,751 |
| MCDONALDS CORP COM(MCD) | 38,610 | 38,352 | -258 | 11,280,799 | 11,655,092 | 2.29% | +374,293 |
| EXXON MOBIL CORP COM | 83,859 | 83,090 | -769 | 9,040,078 | 9,368,477 | 1.84% | +328,399 |
| SYSCO CORP COM(SYY) | 60,024 | 59,140 | -884 | 4,546,268 | 4,869,661 | 0.96% | +323,393 |
| WALMART INC COM(WMT) | 186,819 | 180,308 | -6,511 | 18,267,239 | 18,582,592 | 3.65% | +315,353 |
| ORACLE CORP COM(ORCL) | 6,210 | 5,927 | -283 | 1,357,692 | 1,666,929 | 0.33% | +309,237 |
| EOG RES INC COM(EOG) | 1,165 | 3,480 | +2,315 | 139,345 | 390,177 | 0.08% | +250,832 |
| PHILLIPS 66 COM(PSX) | 12,698 | 12,768 | +70 | 1,514,878 | 1,736,711 | 0.34% | +221,833 |
| CSX CORP COM(CSX) | 88,608 | 87,514 | -1,094 | 2,891,300 | 3,107,626 | 0.61% | +216,326 |
| GENTEX CORP COM(GNTX) | 36,338 | 35,788 | -550 | 799,081 | 1,012,827 | 0.20% | +213,746 |
| GE AEROSPACE COM NEW(GE) | 4,670 | 4,672 | +2 | 1,202,173 | 1,405,469 | 0.28% | +203,296 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,230 | +1,230 | 0 | 199,001 | 0.04% | +199,001 |
| SNAP ON INC COM(SNA) | 5,375 | 5,379 | +4 | 1,672,620 | 1,864,038 | 0.37% | +191,418 |
| ULTA BEAUTY INC COM(ULTA) | 1,435 | 1,567 | +132 | 671,321 | 856,757 | 0.17% | +185,436 |
| RTX CORPORATION COM(RTX) | 2,071 | 2,828 | +757 | 302,535 | 473,355 | 0.09% | +170,820 |
| ROSS STORES INC COM(ROST) | 7,546 | 7,406 | -140 | 962,718 | 1,128,600 | 0.22% | +165,882 |
| MUELLER INDS INC COM(MLI) | 5,560 | 5,990 | +430 | 441,853 | 605,648 | 0.12% | +163,795 |
| PFIZER INC COM(PFE) | 80,217 | 82,120 | +1,903 | 1,944,460 | 2,092,435 | 0.41% | +147,975 |
| MERCK & CO INC COM(MRK) | 40,898 | 40,333 | -565 | 3,237,513 | 3,385,199 | 0.66% | +147,686 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,155 | 2,155 | 0 | 379,775 | 523,880 | 0.10% | +144,105 |
| TECHTRONIC INDS LTD SPONSORED ADR | 0 | 2,200 | +2,200 | 0 | 140,459 | 0.03% | +140,459 |
| DIGITAL RLTY TR INC COM(DLR) | 7,480 | 8,271 | +791 | 1,304,153 | 1,429,934 | 0.28% | +125,781 |
| AFLAC INC COM(AFL) | 27,426 | 27,015 | -411 | 2,892,383 | 3,017,662 | 0.59% | +125,279 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 670 | +670 | 0 | 123,527 | 0.02% | +123,527 |
| COMPOSECURE INC COM CL A(GPGI) | 18,025 | 18,025 | 0 | 253,972 | 375,280 | 0.07% | +121,308 |
| FASTENAL CO COM(FAST) | 14,454 | 14,704 | +250 | 607,068 | 721,084 | 0.14% | +114,016 |
| BROWN FORMAN CORP CL B(BF-A) | 31,681 | 35,691 | +4,010 | 852,535 | 966,512 | 0.19% | +113,977 |
| DEVON ENERGY CORP NEW COM(DVN) | 34,841 | 34,841 | 0 | 1,108,292 | 1,221,525 | 0.24% | +113,233 |
| CELESTICA INC COM(CLS) | 0 | 450 | +450 | 0 | 110,871 | 0.02% | +110,871 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 1,043 | +1,043 | 0 | 109,050 | 0.02% | +109,050 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,219 | 3,305 | +86 | 978,579 | 1,084,739 | 0.21% | +106,160 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,550 | 26,167 | -383 | 3,132,941 | 3,238,272 | 0.64% | +105,331 |
| WEC ENERGY GROUP INC COM(WEC) | 10,591 | 10,544 | -47 | 1,103,582 | 1,208,236 | 0.24% | +104,654 |
| RESOLUTE HLDGS MGMT INC COM(RHLD) | 0 | 1,417 | +1,417 | 0 | 102,236 | 0.02% | +102,236 |
| GE VERNOVA INC COM(GEV) | 1,170 | 1,170 | 0 | 619,105 | 719,482 | 0.14% | +100,377 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,434 | 4,494 | +2,060 | 125,407 | 224,484 | 0.04% | +99,077 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 12,651 | 12,551 | -100 | 1,445,376 | 1,538,627 | 0.30% | +93,251 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 91,213 | 95,123 | +3,910 | 4,470,349 | 4,560,196 | 0.90% | +89,847 |
| BANK MONTREAL QUE COM | 4,476 | 4,476 | 0 | 495,179 | 582,999 | 0.11% | +87,820 |
| CONOCOPHILLIPS COM(COP) | 41,161 | 39,867 | -1,294 | 3,693,851 | 3,771,049 | 0.74% | +77,198 |
| PENTAIR PLC SHS(PNR) | 12,920 | 12,654 | -266 | 1,326,367 | 1,401,557 | 0.28% | +75,190 |
| ACUITY INC COM(AYI) | 1,553 | 1,553 | 0 | 463,322 | 534,837 | 0.11% | +71,515 |
| BROADCOM INC COM(AVGO) | 685 | 785 | +100 | 188,820 | 258,979 | 0.05% | +70,159 |
| TESLA INC COM(TSLA) | 540 | 540 | 0 | 171,536 | 240,148 | 0.05% | +68,612 |
| DOMINION ENERGY INC COM(D) | 8,740 | 9,165 | +425 | 494,004 | 560,644 | 0.11% | +66,640 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,395 | 4,402 | +7 | 1,086,798 | 1,147,886 | 0.23% | +61,088 |
| VANGUARD GROWTH ETF | 1,459 | 1,459 | 0 | 639,625 | 699,750 | 0.14% | +60,125 |
| MARATHON PETE CORP COM(MPC) | 2,222 | 2,222 | 0 | 369,096 | 428,268 | 0.08% | +59,172 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 139,722 | 147,118 | +7,396 | 3,589,473 | 3,647,061 | 0.72% | +57,588 |
| EMERSON ELEC CO COM(EMR) | 25,591 | 26,446 | +855 | 3,412,096 | 3,469,304 | 0.68% | +57,208 |
| SOUTHERN CO COM(SO) | 12,554 | 12,734 | +180 | 1,152,865 | 1,206,833 | 0.24% | +53,968 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 4,361 | 4,363 | +2 | 645,598 | 697,127 | 0.14% | +51,529 |
| HODGES SMALL CAP GROWTH RETAIL | 21,105 | 21,105 | 0 | 409,439 | 459,669 | 0.09% | +50,230 |
| IONQ INC COM(IONQ) | 2,650 | 2,656 | +6 | 113,870 | 163,344 | 0.03% | +49,474 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,446 | 4,446 | 0 | 1,079,962 | 1,129,046 | 0.22% | +49,084 |
| SPDR S&P 500 ETF TRUST(SPY) | 984 | 985 | +1 | 608,492 | 656,238 | 0.13% | +47,746 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | 2,700 | 0 | 1,311,579 | 1,357,398 | 0.27% | +45,819 |
| MICRON TECHNOLOGY INC COM(MU) | 875 | 905 | +30 | 107,843 | 151,424 | 0.03% | +43,581 |
| MASCO CORP COM(MAS) | 6,931 | 6,938 | +7 | 446,117 | 488,374 | 0.10% | +42,257 |
| CATERPILLAR INC COM(CAT) | 431 | 431 | 0 | 167,435 | 205,795 | 0.04% | +38,360 |
| CF INDS HLDGS INC COM(CF) | 3,325 | 3,830 | +505 | 305,900 | 343,551 | 0.07% | +37,651 |
| CULLEN FROST BANKERS INC COM(CFR) | 52,723 | 53,704 | +981 | 6,777,098 | 6,808,074 | 1.34% | +30,976 |
| NORFOLK SOUTHN CORP COM(NSC) | 676 | 676 | 0 | 173,035 | 203,077 | 0.04% | +30,042 |
| BANK NEW YORK MELLON CORP COM | 1,678 | 1,678 | 0 | 152,882 | 182,834 | 0.04% | +29,952 |
| SCHWAB TARGET 2050 INDEX | 21,035 | 21,035 | 0 | 425,538 | 454,566 | 0.09% | +29,028 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | 6,748 | 0 | 364,122 | 392,801 | 0.08% | +28,679 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | 4,639 | 0 | 278,479 | 305,802 | 0.06% | +27,323 |
| NORTHROP GRUMMAN CORP COM(NOC) | 210 | 210 | 0 | 104,995 | 127,957 | 0.03% | +22,962 |
| F5 INC COM(FFIV) | 890 | 880 | -10 | 261,944 | 284,407 | 0.06% | +22,463 |
| ALTRIA GROUP INC COM(MO) | 2,932 | 2,932 | 0 | 171,903 | 193,687 | 0.04% | +21,784 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 191,059 | 212,724 | 0.04% | +21,665 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 264 | 264 | 0 | 107,041 | 128,045 | 0.03% | +21,004 |
| INVESCO QQQ TRUST SERIES I | 278 | 288 | +10 | 153,355 | 172,906 | 0.03% | +19,551 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | 3,370 | 0 | 225,857 | 244,122 | 0.05% | +18,265 |
| VANGUARD VALUE ETF | 1,833 | 1,833 | 0 | 323,964 | 341,836 | 0.07% | +17,872 |