Convergence Financial, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$581.6B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,091 | $613.2M | 0.11% | |
| 102 | RTXRTX CORPORATION | 4,198 | $613.0M | 0.11% | |
| 103 | AFLAFLAC INC | 5,604 | $591.0M | 0.10% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 2,841 | $581.4M | 0.10% | |
| 105 | UBERUBER TECHNOLOGIES INC | 6,219 | $580.2M | 0.10% | |
| 106 | BILSSPDR SERIES TRUST | 5,705 | $567.2M | 0.10% | |
| 107 | MCYMERCURY GENL CORP NEW | 8,354 | $562.6M | 0.10% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 12,047 | $521.3M | 0.09% | |
| 109 | CATCATERPILLAR INC | 1,312 | $509.4M | 0.09% | |
| 110 | DISDISNEY WALT CO | 4,054 | $502.8M | 0.09% | |
| 111 | HONHONEYWELL INTL INC | 2,157 | $502.4M | 0.09% | |
| 112 | SPEMSPDR INDEX SHS FDS | 11,694 | $499.8M | 0.09% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,692 | $498.8M | 0.09% | |
| 114 | IBOCINTERNATIONAL BANCSHARES COR | 7,442 | $495.3M | 0.09% | |
| 115 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,291 | $491.4M | 0.08% | |
| 116 | ESGRENSTAR GROUP LIMITED | 1,418 | $477.0M | 0.08% | |
| 117 | TXNTEXAS INSTRS INC | 2,276 | $472.6M | 0.08% | |
| 118 | ABTABBOTT LABS | 3,459 | $470.5M | 0.08% | |
| 119 | GOOGALPHABET INC | 2,638 | $467.9M | 0.08% | |
| 120 | CNACNA FINL CORP | 9,691 | $450.9M | 0.08% | |
| 121 | VOOVANGUARD INDEX FDS | 773 | $439.0M | 0.08% | |
| 122 | SPGIS&P GLOBAL INC | 832 | $438.8M | 0.08% | |
| 123 | AMGNAMGEN INC | 1,561 | $435.8M | 0.07% | |
| 124 | ABBVABBVIE INC | 2,347 | $435.7M | 0.07% | |
| 125 | VBVANGUARD INDEX FDS | 1,823 | $432.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 1,429 | $417.4M | 0.07% | |
| 127 | COFCAPITAL ONE FINL CORP | 1,958 | $416.6M | 0.07% | |
| 128 | VTIVANGUARD INDEX FDS | 1,359 | $413.1M | 0.07% | |
| 129 | HRBBLOCK H & R INC | 7,518 | $412.7M | 0.07% | |
| 130 | NFLXNETFLIX INC | 308 | $412.5M | 0.07% | |
| 131 | BKNGBOOKING HOLDINGS INC | 70 | $405.2M | 0.07% | |
| 132 | VTVVANGUARD INDEX FDS | 2,259 | $399.3M | 0.07% | |
| 133 | NEENEXTERA ENERGY INC | 5,717 | $396.9M | 0.07% | |
| 134 | DORMDORMAN PRODS INC | 3,189 | $391.2M | 0.07% | |
| 135 | VOVANGUARD INDEX FDS | 1,388 | $388.4M | 0.07% | |
| 136 | APHAMPHENOL CORP NEW | 3,897 | $384.8M | 0.07% | |
| 137 | ABGCENCORA INC | 1,281 | $384.1M | 0.07% | |
| 138 | ROPROPER TECHNOLOGIES INC | 677 | $383.8M | 0.07% | |
| 139 | TMUST-MOBILE US INC | 1,597 | $380.5M | 0.07% | |
| 140 | NVSNNOVARTIS AG | 3,015 | $364.8M | 0.06% | |
| 141 | CSCOCISCO SYS INC | 5,207 | $361.2M | 0.06% | |
| 142 | FMCFMC CORP | 8,585 | $358.4M | 0.06% | |
| 143 | MUSAMURPHY USA INC | 873 | $355.1M | 0.06% | |
| 144 | ADIANALOG DEVICES INC | 1,475 | $351.1M | 0.06% | |
| 145 | TJXTJX COS INC NEW | 2,806 | $346.5M | 0.06% | |
| 146 | IUSGISHARES TR | 2,242 | $337.2M | 0.06% | |
| 147 | ADBEADOBE INC | 851 | $329.2M | 0.06% | |
| 148 | XOMEXXON MOBIL CORP | 3,005 | $324.0M | 0.06% | |
| 149 | JPMBJ P MORGAN EXCHANGE TRADED F | 8,279 | $322.6M | 0.06% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 642 | $321.2M | 0.06% | |
| 151 | CITCINTAS CORP | 1,438 | $320.5M | 0.06% | |
| 152 | MDLZMONDELEZ INTL INC | 4,657 | $314.1M | 0.05% | |
| 153 | WMWASTE MGMT INC DEL | 1,364 | $312.1M | 0.05% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 13,091 | $307.9M | 0.05% | |
| 155 | TPRTAPESTRY INC | 3,386 | $297.3M | 0.05% | |
| 156 | WFCWELLS FARGO CO NEW | 3,636 | $291.3M | 0.05% | |
| 157 | TFCTRUIST FINL CORP | 6,664 | $286.5M | 0.05% | |
| 158 | ENBENBRIDGE INC | 6,313 | $286.1M | 0.05% | |
| 159 | HERDPACER FDS TR | 7,091 | $282.4M | 0.05% | |
| 160 | SDOGALPS ETF TR | 4,889 | $281.0M | 0.05% | |
| 161 | PEPPEPSICO INC | 2,089 | $275.8M | 0.05% | |
| 162 | MOALTRIA GROUP INC | 4,611 | $270.4M | 0.05% | |
| 163 | NDQINVESCO QQQ TR | 488 | $269.4M | 0.05% | |
| 164 | ARKKARK ETF TR | 3,831 | $269.3M | 0.05% | |
| 165 | VBKVANGUARD INDEX FDS | 960 | $266.0M | 0.05% | |
| 166 | GISGENERAL MLS INC | 4,849 | $251.2M | 0.04% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 2,335 | $250.8M | 0.04% | |
| 168 | BACBANK AMERICA CORP | 5,273 | $249.5M | 0.04% | |
| 169 | ITWILLINOIS TOOL WKS INC | 972 | $240.2M | 0.04% | |
| 170 | SPMDSPDR SERIES TRUST | 4,019 | $218.6M | 0.04% | |
| 171 | COPCONOCOPHILLIPS | 2,407 | $216.0M | 0.04% | |
| 172 | SPHQINVESCO EXCHANGE TRADED FD T | 3,024 | $215.5M | 0.04% | |
| 173 | KOFCOCA-COLA FEMSA SAB DE CV | 2,212 | $214.0M | 0.04% | |
| 174 | IWDISHARES TR | 1,097 | $213.1M | 0.04% | |
| 175 | HDHOME DEPOT INC | 579 | $212.3M | 0.04% | |
| 176 | FXLFIRST TR EXCHANGE TRADED FD | 1,305 | $205.4M | 0.04% | |
| 177 | OMCOMNICOM GROUP INC | 2,840 | $204.3M | 0.04% | |
| 178 | CBSHCOMMERCE BANCSHARES INC | 3,268 | $203.2M | 0.03% |
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