Fund HoldingsMCRAE CAPITAL MANAGEMENT INC

Total Portfolio Value
$488.41M
Total Bought
$28.71M
Total Sold
$53.85M
Net Transaction
-$25.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)70,75868,843-1,91526,56234,2437.01%+7,681
QUANTA SVCS INC50,93950,244-69512,94818,9963.89%+6,049
NASDAQ INC(NDAQ)291,301288,161-3,14022,09825,7675.28%+3,669
ALPHABET INC(GOOG)29,12045,598+16,4784,5038,0361.65%+3,533
GOLDMAN SACHS GROUP INC(GS)4,9387,553+2,6152,6985,3461.09%+2,648
LABCORP HOLDINGS INC(LH)85,90185,391-51019,99322,4164.59%+2,423
SALESFORCE INC(CRM)46,06753,042+6,97512,36314,4642.96%+2,101
UNITED RENTALS INC(URI)17,48217,282-20010,95613,0212.67%+2,064
PAYPAL HLDGS INC(PYPL)185,781188,290+2,50912,12213,9942.87%+1,872
KEYSIGHT TECHNOLOGIES INC(KEYS)114,501115,126+62517,14918,8653.86%+1,716
AMAZON COM INC(AMZN)28,89031,892+3,0025,4976,9971.43%+1,500
LULULEMON ATHLETICA INC(LULU)28,22938,644+10,4157,9919,1811.88%+1,191
JPMORGAN CHASE & CO.(JPM)26,67526,452-2236,5437,6691.57%+1,125
FIDELITY COVINGTON TRUST
ENH MID COR ETF
031,737+31,73701,0920.22%+1,092
TRUIST FINL CORP(TFC)290,974302,079+11,10511,97412,9862.66%+1,013
FIDELITY COVINGTON TRUST04,484+4,48408840.18%+884
WORKDAY INC(WDAY)60,27861,819+1,54114,07714,8373.04%+760
WILLIAMS SONOMA INC(WSM)141,471141,346-12522,36723,0924.73%+725
TRANE TECHNOLOGIES PLC(TT)5,7715,671-1001,9452,4810.51%+536
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
016,095+16,09505150.11%+515
FIDELITY COVINGTON TRUST06,110+6,11004520.09%+452
FIDELITY COVINGTON TRUST06,954+6,95404450.09%+445
META PLATFORMS INC(META)1,9862,101+1151,1451,5510.32%+406
FIDELITY COVINGTON TRUST05,123+5,12303970.08%+397
INTUIT(INTU)2,1722,187+151,3341,7230.35%+389
PALANTIR TECHNOLOGIES INC(PLTR)6,6006,450-1505578790.18%+322
FIDELITY COVINGTON TRUST03,239+3,23903050.06%+305
BROADCOM INC(AVGO)01,000+1,00002760.06%+276
HONEYWELL INTL INC(HON)10,25310,398+1452,1712,4220.50%+250
OLD PT FINANCIAL CORPORATION06,331+6,33102480.05%+248
ORACLE CORP(ORCL)0993+99302170.04%+217
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0829+82902100.04%+210
FIDELITY COVINGTON TRUST03,116+3,11602020.04%+202
NVIDIA CORPORATION(NVDA)3,6003,60003905690.12%+179
ACCENTURE PLC IRELAND
SHS CLASS A
26,27027,985+1,7158,1978,3651.71%+167
SPDR GOLD TR(GLD)8,4108,460+502,4232,5790.53%+156
NVENT ELECTRIC PLC(NVT)6,2116,21103264550.09%+129
NETFLIX INC(NFLX)30030002804020.08%+122
BANK NEW YORK MELLON CORP15,62815,62801,3111,4240.29%+113
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)4,3554,35501,2311,3430.27%+112
EATON CORP PLC(ETN)1,3141,31403574690.10%+112
GRAYSCALE BITCOIN MINI TR ET(BTC)8,9188,91803254260.09%+100
VANGUARD INDEX FDS1,7211,72108849780.20%+93
NEWMONT CORP(NEM)9,0009,00004355240.11%+90
AMERIPRISE FINL INC(AMP)1,0851,135+505256060.12%+81
DISNEY WALT CO(DIS)2,8352,845+102803530.07%+73
WALMART INC(WMT)5,7925,79205085660.12%+58
CISCO SYS INC(CSCO)6,5866,58604064570.09%+51
COSTCO WHSL CORP NEW(COST)92892808789190.19%+41
INTERNATIONAL BUSINESS MACHS(IBM)82582502052430.05%+38
ALPHABET INC(GOOG)1,7121,71202673040.06%+36
XYLEM INC(XYL)3,5753,57504274630.09%+35
SPDR S&P 500 ETF TR(SPY)42042002352590.05%+25
ISHARES TR58,27159,046+7751,7911,8120.37%+21
VUZIX CORP23,00023,000047670.01%+20
RTX CORPORATION(RTX)2,5202,420-1003343530.07%+20
PNC FINL SVCS GROUP INC(PNC)1,5101,51002652820.06%+16
AUTOMATIC DATA PROCESSING IN1,8411,874+335635780.12%+15
US BANCORP DEL(USB)5,0005,00002112260.05%+15
BARINGS GLOBAL SHORT DURATIO21,30421,576+2723223320.07%+10
HOME DEPOT INC(HD)1,7111,736+256276360.13%+9
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,1315,101-304224290.09%+7
METLIFE INC(MET)5,0355,03504044050.08%+1
COCA COLA CO(KO)2,8612,86102052020.04%-2
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
16,20316,20302312290.05%-3
SOUTHERN CO(SO)30,55230,55202,8092,8060.57%-4
ALAMOS GOLD INC NEW22,90022,90006126080.12%-4
UNION PAC CORP(UNP)3,0253,02507156960.14%-19
WASTE MGMT INC DEL(WM)7,6007,595-51,7601,7380.36%-22
ABBVIE INC(ABBV)1,2991,29902722410.05%-31
AGNICO EAGLE MINES LTD(AEM)8,0007,000-1,0008678330.17%-35
AMGEN INC(AMGN)1,1861,18603693310.07%-38
PFIZER INC(PFE)33,13032,830-3008407960.16%-44
PROCTER AND GAMBLE CO(PG)3,0812,981-1005254750.10%-50
CONOCOPHILLIPS(COP)3,5683,56803753200.07%-55
FEDEX CORP(FDX)3,5243,52408598010.16%-58
ISHARES TR3,1862,784-4021,7901,7290.35%-62
EXXON MOBIL CORP5,6995,69906786140.13%-63
MERCK & CO INC(MRK)8,3588,558+2007506770.14%-73
MARSH & MCLENNAN COS INC(MRSH)2,8992,849-507086230.13%-85
CHEVRON CORP NEW(CVX)4,0714,07106815830.12%-98
ISHARES TR11,7609,423-2,3376865840.12%-102
ELI LILLY & CO(LLY)1,041936-1058607300.15%-130
ISHARES TR5,8054,327-1,4786074730.10%-134
CONSOLIDATED EDISON INC(ED)1,8250-1,8252020-202
HECLA MNG CO(HL)40,0000-40,0002220-222
CHUBB LIMITED
COM
42,89143,846+95512,95312,7032.60%-250
JOHNSON & JOHNSON(JNJ)13,06312,548-5152,1661,9170.39%-250
INTUITIVE SURGICAL INC3,7402,940-8001,8521,5980.33%-255
ABBOTT LABS6,2124,000-2,2128245440.11%-280
GRAYSCALE BITCOIN TRUST ETF(GBTC)44,59030,940-13,6502,9062,6250.54%-281
BROADRIDGE FINL SOLUTIONS IN(BR)59,92958,629-1,30014,53014,2492.92%-282
DANAHER CORPORATION(DHR)5,0893,839-1,2501,0437580.16%-285
PEPSICO INC(PEP)6,9375,687-1,2501,0407510.15%-289
FORTIVE CORP(FTV)4,1250-4,1253020-302
APPLE INC(AAPL)25,04324,994-495,5635,1281.05%-435
SNAP ON INC(SNA)50,24851,778+1,53016,93416,1123.30%-822
CHECK POINT SOFTWARE TECH LT
ORD
118,850117,320-1,53027,08825,9575.31%-1,131
VERTEX PHARMACEUTICALS INC(VRTX)30,32830,453+12514,70413,5582.78%-1,146
THERMO FISHER SCIENTIFIC INC(TMO)27,50430,793+3,28913,68612,4862.56%-1,201
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