KPP Advisory Services LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$688.6B

Holdings

328

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (328 positions)

#StockSharesValue% PortfolioType
301
HCAHCA HEALTHCARE INC
507$236.0M0.03%
302
HUBBHUBBELL INC
525$233.0M0.03%
303
BMYBRISTOL-MYERS SQUIBB CO
4,313$232.0M0.03%
304
TWLOTWILIO INC
1,631$231.0M0.03%
305
SMDVPROSHARES TR
3,490$230.0M0.03%
306
PSXPHILLIPS 66
1,781$229.0M0.03%
307
JGROJ P MORGAN EXCHANGE TRADED F
2,438$226.0M0.03%
308
ADSKAUTODESK INC
759$224.0M0.03%
309
XBISPDR SERIES TRUST
1,830$223.0M0.03%
310
LAMRLAMAR ADVERTISING CO NEW
1,748$221.0M0.03%
311
XSOEWISDOMTREE TR
5,665$221.0M0.03%
312
STXSEAGATE TECHNOLOGY HLDNGS PL
800$220.0M0.03%
313
CMGCHIPOTLE MEXICAN GRILL INC
5,927$219.0M0.03%
314
XLESELECT SECTOR SPDR TR
4,896$218.0M0.03%
315
SOXQINVESCO EXCH TRADED FD TR II
3,840$214.0M0.03%
316
MLMMARTIN MARIETTA MATLS INC
336$209.0M0.03%
317
NULGNUSHARES ETF TR
2,099$205.0M0.03%
318
PAYXPAYCHEX INC
1,825$204.0M0.03%
319
ORLYOREILLY AUTOMOTIVE INC
2,234$203.0M0.03%
320
CSXCSX CORP
5,596$202.0M0.03%
321
XEXGXEATON VANCE TAX-MANAGED GLOB
17,710$168.0M0.02%
322
EOSEEOS ENERGY ENTERPRISES INC
14,185$162.0M0.02%
323
FSKFS KKR CAP CORP
10,087$149.0M0.02%
324
VGVENTURE GLOBAL INC
13,400$91.0M0.01%
325
SFLSFL CORPORATION LTD
11,246$87.0M0.01%
326
PHKPIMCO HIGH INCOME FD
15,055$73.0M0.01%
327
NIOCORP DEVS LTD
10,575$56.0M0.01%
328
NOTVINOTIV INC
97,521$54.0M0.01%
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