Main Street Group, LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$269.6B
Holdings
807
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 264 | $65.0M | 0.02% | |
| 202 | T 4.875 11/30/25US TREASU NT 4.87511/25UST NOTE DUE 11/30/25 | 64,000 | $64.3M | 0.02% | |
| 203 | GS 0 09/24/27 E0U3GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US | 60,000 | $64.0M | 0.02% | |
| 204 | CVXCHEVRON CORP NEW | 441 | $63.8M | 0.02% | |
| 205 | DEDEERE & CO | 150 | $63.6M | 0.02% | |
| 206 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 1,405 | $61.8M | 0.02% | |
| 207 | FL HERGEN 4.12 06/01/2038HERNANDO CNTY F 4.12538COMB TAX DUE 06/01/38OID | 60,000 | $61.4M | 0.02% | |
| 208 | TRVTRAVELERS COS INC | 254 | $61.2M | 0.02% | |
| 209 | GLWCORNING INC | 1,251 | $59.4M | 0.02% | |
| 210 | CVSCVS HEALTH CORP | 1,322 | $59.3M | 0.02% | |
| 211 | CAHCARDINAL HEALTH INC | 495 | $58.5M | 0.02% | |
| 212 | SCHZSCHWAB US AGGREGATE BONDETF | 2,576 | $58.5M | 0.02% | |
| 213 | DRIDARDEN RESTAURANTS INC | 313 | $58.4M | 0.02% | |
| 214 | GILDGILEAD SCIENCES INC | 618 | $57.1M | 0.02% | |
| 215 | T 0.875 06/30/26US TREASU NT 0.87506/26UST NOTE DUE 06/30/26 | 59,000 | $56.1M | 0.02% | |
| 216 | EIXEDISON INTL | 700 | $55.9M | 0.02% | |
| 217 | KMIKINDER MORGAN INC DEL | 2,039 | $55.9M | 0.02% | |
| 218 | REZISHS RESI AND MULTI REALESTATE ETF | 688 | $55.7M | 0.02% | |
| 219 | PGXINVESCO PREFERRED ETF | 4,719 | $54.4M | 0.02% | |
| 220 | EMREMERSON ELEC CO | 438 | $54.3M | 0.02% | |
| 221 | BRSPBRIGHTSPIRE CAP INC CLASS A | 9,624 | $54.3M | 0.02% | |
| 222 | VNQVANGUARD REAL ESTATE ETF | 600 | $53.4M | 0.02% | |
| 223 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 1,313 | $53.1M | 0.02% | |
| 224 | COPXGLOBAL X COPPER MINERS ETF | 1,360 | $51.9M | 0.02% | |
| 225 | UYGPROSHARES ULTRA FINANCIALS ETF | 600 | $51.3M | 0.02% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF IV | 90 | $51.3M | 0.02% | |
| 227 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 1,492 | $51.2M | 0.02% | |
| 228 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $50.8M | 0.02% | |
| 229 | VA CHBTRN 5 07/01/2041CHESAPEAKE BAY BRDG 541TOLL TRAN DUE 07/01/41 | 50,000 | $50.8M | 0.02% | |
| 230 | T 4.625 06/30/25US TREASU NT 4.62506/25UST NOTE DUE 06/30/25 | 50,000 | $50.1M | 0.02% | |
| 231 | TX HARUTL 4 09/01/2033HARRIS-MONTGOMERY C 433GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50.1M | 0.02% | |
| 232 | GS 5.1 02/14/25 MTNTHE GOLDMAN SACHS 5.125 DUE 02/14/25 | 50,000 | $50.0M | 0.02% | |
| 233 | T 4.125 01/31/25US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 50,000 | $50.0M | 0.02% | |
| 234 | B 0 01/07/25US TREASURY BILL25U S T BILL DUE 01/07/25 | 50,000 | $50.0M | 0.02% | |
| 235 | T 3.875 01/15/26US TREASU NT 3.87501/26UST NOTE DUE 01/15/26 | 50,000 | $49.8M | 0.02% | |
| 236 | B 0 02/06/25US TREASURY BILL25U S T BILL DUE 02/06/25 | 50,000 | $49.8M | 0.02% | |
| 237 | T 2.875 05/31/25US TREASU NT 2.87505/25UST NOTE DUE 05/31/25 | 50,000 | $49.7M | 0.02% | |
| 238 | T 2.875 06/15/25US TREASU NT 2.87506/25UST NOTE DUE 06/15/25 | 50,000 | $49.7M | 0.02% | |
| 239 | VA HRDTRN 4 07/01/2045HAMPTON RDS TRANSN 445EXCISE TAX DUE 07/01/45 | 50,000 | $49.6M | 0.02% | |
| 240 | B 0 03/13/25US TREASURY BILL25U S T BILL DUE 03/13/25 | 50,000 | $49.6M | 0.02% | |
| 241 | B 0 03/20/25US TREASURY BILL25U S T BILL DUE 03/20/25 | 50,000 | $49.6M | 0.02% | |
| 242 | T 0.375 09/30/27US TREASU NT 0.37509/27UST NOTE DUE 09/30/27 | 55,000 | $49.5M | 0.02% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 107 | $49.5M | 0.02% | |
| 244 | B 0 04/24/25US TREASURY BILL25U S T BILL DUE 04/24/25 | 50,000 | $49.4M | 0.02% | |
| 245 | UNPUNION PAC CORP | 216 | $49.2M | 0.02% | |
| 246 | EOGEOG RES INC | 400 | $49.0M | 0.02% | |
| 247 | TX PIKUTL 3.75 02/15/2033PILOT KNOB TEX M 3.7533GO UTX DUE 02/15/33OID | 50,000 | $48.9M | 0.02% | |
| 248 | T 1.125 02/15/31US TREASU NT 1.12502/31UST NOTE DUE 02/15/31 | 59,000 | $48.7M | 0.02% | |
| 249 | CBCHUBB LTD F | 176 | $48.6M | 0.02% | |
| 250 | KRKROGER CO | 793 | $48.4M | 0.02% | |
| 251 | SDYSPDR S&P DIVIDEND ETF | 361 | $47.7M | 0.02% | |
| 252 | GEVGE VERNOVA INC | 144 | $47.4M | 0.02% | |
| 253 | RCSPIMCO STRATEGIC INCOME C | 6,194 | $47.2M | 0.02% | |
| 254 | TTDTHE TRADE DESK INC CLASS A | 400 | $47.0M | 0.02% | |
| 255 | NEENEXTERA ENERGY INC | 651 | $46.7M | 0.02% | |
| 256 | OXYOCCIDENTAL PETE CORP | 928 | $45.8M | 0.02% | |
| 257 | DJTTRUMP MEDIA & TECHNO | 1,333 | $45.5M | 0.02% | |
| 258 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 1,056 | $45.3M | 0.02% | |
| 259 | T 4.5 07/15/26US TREASUR NT 4.507/26UST NOTE DUE 07/15/26 | 45,000 | $45.2M | 0.02% | |
| 260 | KHCKRAFT HEINZ CO | 1,467 | $45.0M | 0.02% | |
| 261 | AXPAMERICAN EXPRESS CO | 151 | $44.6M | 0.02% | |
| 262 | AQLTISHARES SELECT DIVIDEND ETF | 340 | $44.6M | 0.02% | |
| 263 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 119 | $44.3M | 0.02% | |
| 264 | CPNGCOUPANG INC CLASS A | 2,005 | $44.1M | 0.02% | |
| 265 | VHTVANGUARD HEALTH CARE ETF | 170 | $43.1M | 0.02% | |
| 266 | PSTPROSHARES ULTRASHORT LEHMAN 7-10 ETF | 1,790 | $42.9M | 0.02% | |
| 267 | T 0.5 06/30/27US TREASUR NT 0.506/27UST NOTE DUE 06/30/27 | 47,000 | $42.9M | 0.02% | |
| 268 | VOVANGUARD MID CAP ETF | 161 | $42.3M | 0.02% | |
| 269 | T 3.625 02/15/44US TREASURY 3.62502/44UST BOND DUE 02/15/44 | 50,000 | $42.2M | 0.02% | |
| 270 | T 4.5 11/15/25US TREASUR NT 4.511/25UST NOTE DUE 11/15/25 | 42,000 | $42.1M | 0.02% | |
| 271 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 1,003 | $42.0M | 0.02% | |
| 272 | EPDENTERPRISE PRODS PART LP | 1,335 | $41.9M | 0.02% | |
| 273 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 874 | $41.8M | 0.02% | |
| 274 | T 1.125 02/28/25US TREASU NT 1.12502/25UST NOTE DUE 02/28/25 | 42,000 | $41.8M | 0.02% | |
| 275 | FTVFORTIVE CORP DISC | 556 | $41.7M | 0.02% | |
| 276 | PKWINVSC BUYBACK ACHIEVERS ETF | 361 | $41.6M | 0.02% | |
| 277 | IDEVISHARES CORE MSCI INTERNATIONAL ETF | 637 | $41.1M | 0.02% | |
| 278 | CMRFCIM REAL ESTATE FINANCE TRUST INC | 6,732 | $41.0M | 0.02% | |
| 279 | XLEENERGY SELECT SECTOR SPDR ETF | 478 | $40.9M | 0.02% | |
| 280 | PSRINVESCO ACTIVE U.S. REALESTATE FUND | 453 | $40.9M | 0.02% | |
| 281 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 177 | $40.9M | 0.02% | |
| 282 | ACNACCENTURE PLC IRELAND FCLASS A | 115 | $40.5M | 0.02% | |
| 283 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100 | $40.2M | 0.01% | |
| 284 | AQLTISHARES CORE MSCI EAFE ETF | 570 | $40.1M | 0.01% | |
| 285 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 681 | $40.0M | 0.01% | |
| 286 | VPUVANGUARD UTILITIES ETF | 245 | $40.0M | 0.01% | |
| 287 | BMYBRISTOL MYERS SQUIBB CO | 707 | $40.0M | 0.01% | |
| 288 | BKNGBOOKING HLDGS INC | 8 | $39.7M | 0.01% | |
| 289 | CRMSALESFORCE INC | 117 | $39.1M | 0.01% | |
| 290 | T 3.125 08/15/44US TREASURY 3.12508/44UST BOND DUE 08/15/44 | 50,000 | $38.8M | 0.01% | |
| 291 | VA VASDEV 5 11/01/2043VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 | 35,000 | $38.5M | 0.01% | |
| 292 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 420 | $38.4M | 0.01% | |
| 293 | WFC 0 12/01/25WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 31,000 | $38.2M | 0.01% | |
| 294 | DUKDUKE ENERGY CORP NEW | 355 | $38.2M | 0.01% | |
| 295 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $38.2M | 0.01% | |
| 296 | T 3 11/15/44US TREASURY 311/44UST BOND DUE 11/15/44 | 50,000 | $38.0M | 0.01% | |
| 297 | FUHKBXFIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | 3,904 | $37.7M | 0.01% | |
| 298 | KMXCARMAX INC | 457 | $37.4M | 0.01% | |
| 299 | FISVFISERV INC | 181 | $37.2M | 0.01% | |
| 300 | TXNTEXAS INSTRS INC | 198 | $37.1M | 0.01% |