ALBION FINANCIAL GROUP /UT Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.5B

Holdings

586

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (586 positions)

StockValue
AGCOAGCO CORP
$6K
MATXMATSON INC
$6K
BBVABANCO BILBAO VIZCAYA ARGENTA
$6K
VSHVISHAY INTERTECHNOLOGY INC
$6K
AONAON PLC
$6K
SMHVANECK ETF TRUST
$6K
CCLCARNIVAL CORP
$6K
ALCALCON AG
$6K
DVNDEVON ENERGY CORP NEW
$5K
CMCSACOMCAST CORP NEW
$5K
ITA*ISHARES TR
$5K
WATWATERS CORP
$5K
MSCIMSCI INC
$5K
AMBAAMBARELLA INC
$5K
DTMDT MIDSTREAM INC
$5K
ARKQARK ETF TR
$5K
TRVCCITIGROUP INC
$5K
SCHASCHWAB STRATEGIC TR
$5K
LUVSOUTHWEST AIRLS CO
$5K
NSYNICE LTD
$4K
BBEUJ P MORGAN EXCHANGE TRADED F
$4K
UNFIUNITED NAT FOODS INC
$4K
DBDEUTSCHE BANK A G
$4K
VOVANGUARD INDEX FDS
$4K
AJGGALLAGHER ARTHUR J & CO
$4K
GWWGRAINGER W W INC
$4K
RYAAYRYANAIR HOLDINGS PLC
$4K
ARKKARK ETF TR
$4K
ROPROPER TECHNOLOGIES INC
$4K
ETNEATON CORP PLC
$4K
FCNCAFIRST CTZNS BANCSHARES INC N
$4K
MDLZMONDELEZ INTL INC
$4K
STMSTMICROELECTRONICS N V
$4K
TRGPTARGA RES CORP
$4K
PSOPEARSON PLC
$4K
NOKNOKIA CORP
$4K
DOVDOVER CORP
$3K
CINFCINCINNATI FINL CORP
$3K
TRITHOMSON REUTERS CORP
$3K
ARKGARK ETF TR
$3K
VMBSVANGUARD SCOTTSDALE FDS
$3K
HSYHERSHEY CO
$3K
CHATTIDAL TR II
$3K
JHXJAMES HARDIE INDS PLC
$3K
CIBRFIRST TR EXCHANGE TRADED FD
$3K
VTSVITESSE ENERGY INC
$3K
WMTWALMART INC
$3K
BKRBAKER HUGHES COMPANY
$3K
SNASNAP ON INC
$3K
AIGAMERICAN INTL GROUP INC
$3K
PUMPPROPETRO HLDG CORP
$3K
BUGGLOBAL X FDS
$3K
RJFRAYMOND JAMES FINL INC
$3K
LECOLINCOLN ELEC HLDGS INC
$3K
PHOINVESCO EXCHANGE TRADED FD T
$3K
IEIISHARES TR
$3K
ARKFARK ETF TR
$3K
LOGILOGITECH INTL S A
$3K
PRUPRUDENTIAL FINL INC
$3K
BNDXVANGUARD CHARLOTTE FDS
$3K
LCTXLINEAGE CELL THERAPEUTICS IN
$3K
NRANRG ENERGY INC
$3K
TTENTOTALENERGIES SE
$3K
DDOGDATADOG INC
$3K
NWSANEWS CORP NEW
$3K
EGPEASTGROUP PPTYS INC
$3K
GOLFACUSHNET HLDGS CORP
$3K
NDSNNORDSON CORP
$3K
SFBSSERVISFIRST BANCSHARES INC
$3K
RPMRPM INTL INC
$3K
IRINGERSOLL RAND INC
$2K
AVYAVERY DENNISON CORP
$2K
PKGPACKAGING CORP AMER
$2K
MJAMPLIFY ETF TR
$2K
LBLANDBRIDGE COMPANY LLC
$2K
MSAMSA SAFETY INC
$2K
MPWRMONOLITHIC PWR SYS INC
$2K
FIXCOMFORT SYS USA INC
$2K
AGOASSURED GUARANTY LTD
$2K
HALHALLIBURTON CO
$2K
VCITVANGUARD SCOTTSDALE FDS
$2K
SMGSCOTTS MIRACLE-GRO CO
$2K
GLWCORNING INC
$2K
IPGINTERPUBLIC GROUP COS INC
$2K
MINMFS INTER INCOME TR
$2K
HLNEHAMILTON LANE INC
$2K
STESTERIS PLC
$2K
HUBBHUBBELL INC
$2K
ENBENBRIDGE INC
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
ALLEALLEGION PLC
$2K
LHLABCORP HOLDINGS INC
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
CNPCENTERPOINT ENERGY INC
$2K
PNRPENTAIR PLC
$2K
SNPSSYNOPSYS INC
$2K
MUFGMITSUBISHI UFJ FINL GROUP IN
$2K
ALEXALEXANDER & BALDWIN INC NEW
$2K
PSAPUBLIC STORAGE OPER CO
$1K
FISFIDELITY NATL INFORMATION SV
$1K
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