McMillan Office, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$830.9M
Holdings
491
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 328,883 | $102.9M | 12.39% | |
| 2 | AAPLAPPLE INC | 344,239 | $93.6M | 11.26% | |
| 3 | GOOGALPHABET INC | 180,867 | $56.8M | 6.83% | |
| 4 | MSFTMICROSOFT CORP | 113,863 | $55.1M | 6.63% | |
| 5 | METAMETA PLATFORMS INC | 73,028 | $48.2M | 5.80% | |
| 6 | NDQINVESCO QQQ TR | 76,481 | $47.0M | 5.65% | |
| 7 | AMZNAMAZON.COM INC | 141,333 | $32.6M | 3.93% | |
| 8 | ABBVABBVIE INC | 78,868 | $18.0M | 2.17% | |
| 9 | JPMJPMORGAN CHASE & CO | 50,153 | $16.2M | 1.94% | |
| 10 | RTXRTX CORPORATION | 85,920 | $15.8M | 1.90% | |
| 11 | COFCAPITAL ONE FINANCIAL CORP | 61,194 | $14.8M | 1.78% | |
| 12 | AXPAMERICAN EXPRESS COMPANY | 38,158 | $14.1M | 1.70% | |
| 13 | CSCOCISCO SYSTEMS INC | 161,580 | $12.4M | 1.50% | |
| 14 | BACBANK OF AMERICA CORP | 217,106 | $11.9M | 1.44% | |
| 15 | XOMEXXON MOBIL CORP | 97,180 | $11.7M | 1.41% | |
| 16 | PEPPEPSICO INC | 76,223 | $10.9M | 1.32% | |
| 17 | JNJJOHNSON & JOHNSON | 49,267 | $10.2M | 1.23% | |
| 18 | PGPROCTER & GAMBLE CO | 66,126 | $9.5M | 1.14% | |
| 19 | PFEPFIZER INC | 363,627 | $9.1M | 1.09% | |
| 20 | KOCOCA COLA COMPANY | 119,982 | $8.4M | 1.01% | |
| 21 | CMACOMERICA INC | 89,032 | $7.7M | 0.93% | |
| 22 | GEGE AEROSPACE | 23,767 | $7.3M | 0.88% | |
| 23 | PYPLPAYPAL HOLDINGS INC | 108,896 | $6.4M | 0.77% | |
| 24 | ABTABBOTT LABORATORIES | 48,781 | $6.1M | 0.74% | |
| 25 | NVONOVO NORDISK A/S-ADR | 114,419 | $5.8M | 0.70% | |
| 26 | CRMSALESFORCE INC | 21,196 | $5.6M | 0.68% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 90,996 | $4.8M | 0.58% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 6,944 | $4.8M | 0.57% | |
| 29 | IBMINTERNATIONAL BUSINESS | 15,444 | $4.6M | 0.55% | |
| 30 | CVXCHEVRON CORPORATION | 29,229 | $4.5M | 0.54% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 81,493 | $4.4M | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,521 | $4.3M | 0.52% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 47,240 | $3.9M | 0.47% | |
| 34 | OTISOTIS WORLDWIDE CORPORATION | 44,825 | $3.9M | 0.47% | |
| 35 | GEVGE VERNOVA LLC | 5,799 | $3.8M | 0.46% | |
| 36 | LLYELI LILLY & CO | 3,521 | $3.8M | 0.46% | |
| 37 | MRKMERCK & CO INC | 35,269 | $3.7M | 0.45% | |
| 38 | WMTWALMART INC | 32,753 | $3.6M | 0.44% | |
| 39 | SYFSYNCHRONY FINANCIAL | 42,592 | $3.6M | 0.43% | |
| 40 | A4SAMERIPRISE FINL INC | 7,150 | $3.5M | 0.42% | |
| 41 | CLCOLGATE PALMOLIVE COMPANY | 42,016 | $3.3M | 0.40% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER | 140,000 | $3.3M | 0.40% | |
| 43 | EMREMERSON ELECTRIC CO | 23,435 | $3.1M | 0.37% | |
| 44 | KMBKIMBERLY CLARK CORPORATION | 30,044 | $3.0M | 0.36% | |
| 45 | ALBALBEMARLE CORPORATION | 21,161 | $3.0M | 0.36% | |
| 46 | CTVACORTEVA INC | 42,296 | $2.8M | 0.34% | |
| 47 | MDTMEDTRONIC PLC | 28,852 | $2.8M | 0.33% | |
| 48 | NEENEXTERA ENERGY INC | 30,061 | $2.4M | 0.29% | |
| 49 | FTECFIDELITY COVINGTON TR | 10,020 | $2.3M | 0.27% | |
| 50 | MCDMCDONALDS CORP | 6,974 | $2.1M | 0.26% | |
| 51 | LACXXLORD ABBETT U S GOVERNMENT | 2,083,624 | $2.1M | 0.25% | |
| 52 | CBCHUBB LTD | 6,486 | $2.0M | 0.24% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 7,827 | $2.0M | 0.24% | |
| 54 | TXNTEXAS INSTRUMENTS INCORPORATED | 11,398 | $2.0M | 0.24% | |
| 55 | MMM3M COMPANY | 12,261 | $2.0M | 0.24% | |
| 56 | GISGENERAL MILLS INC | 41,372 | $1.9M | 0.23% | |
| 57 | DRIDARDEN RESTAURANTS INC | 9,880 | $1.8M | 0.22% | |
| 58 | AMGNAMGEN INC | 5,530 | $1.8M | 0.22% | |
| 59 | SYKSTRYKER CORP | 4,945 | $1.7M | 0.21% | |
| 60 | SPGIS&P GLOBAL INC | 2,998 | $1.6M | 0.19% | |
| 61 | UNPUNION PACIFIC CORP | 6,764 | $1.6M | 0.19% | |
| 62 | QQNITY ELECTRONICS INC | 19,052 | $1.6M | 0.19% | |
| 63 | DDDUPONT DE NEMOURS INC | 37,909 | $1.5M | 0.18% | |
| 64 | WHWYNDHAM HOTELS & RESORTS INC | 19,373 | $1.5M | 0.18% | |
| 65 | NVDANVIDIA CORP | 7,552 | $1.4M | 0.17% | |
| 66 | HDHOME DEPOT INC | 3,924 | $1.4M | 0.16% | |
| 67 | VBKVANGUARD INDEX FUNDS | 4,324 | $1.3M | 0.16% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,450 | $1.3M | 0.15% | |
| 69 | HONHONEYWELL INTL INC | 6,520 | $1.3M | 0.15% | |
| 70 | LINLINDE PLC | 2,961 | $1.3M | 0.15% | |
| 71 | TRVCCITIGROUP INC | 10,619 | $1.2M | 0.15% | |
| 72 | HUMHUMANA INC | 4,816 | $1.2M | 0.15% | |
| 73 | BACVERIZON COMMUNICATIONS | 27,884 | $1.1M | 0.14% | |
| 74 | YUMYUM BRANDS INC | 7,360 | $1.1M | 0.13% | |
| 75 | VPUVANGUARD SECTOR INDEX FDS | 6,000 | $1.1M | 0.13% | |
| 76 | TSLATESLA INC | 2,468 | $1.1M | 0.13% | |
| 77 | SNAPSNAP INC | 137,165 | $1.1M | 0.13% | |
| 78 | CLXCLOROX CO | 10,711 | $1.1M | 0.13% | |
| 79 | TIMXXRBC FDS TR | 1,049,733 | $1.0M | 0.13% | |
| 80 | TNLTRAVEL & LEISURE CO | 14,863 | $1.0M | 0.13% | |
| 81 | VWIUXVANGUARD MUN BOND FUND INC | 74,000 | $1.0M | 0.12% | |
| 82 | MUMICRON TECHNOLOGY INC | 3,500 | $998K | 0.12% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 10,200 | $973K | 0.12% | |
| 84 | ORLYO REILLY AUTOMOTIVE INC | 10,500 | $957K | 0.12% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 10,890 | $928K | 0.11% | |
| 86 | XYZBLOCK INC | 14,014 | $912K | 0.11% | |
| 87 | ALSALLSTATE CORP | 4,260 | $886K | 0.11% | |
| 88 | LOWLOWES COMPANIES INC | 3,604 | $869K | 0.10% | |
| 89 | ADBEADOBE INC | 2,425 | $848K | 0.10% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 3,426 | $843K | 0.10% | |
| 91 | DISWALT DISNEY CO | 7,278 | $828K | 0.10% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 9,152 | $822K | 0.10% | |
| 93 | BWABORG WARNER AUTOMOTIVE INC | 18,000 | $811K | 0.10% | |
| 94 | TAT&T INC | 31,198 | $774K | 0.09% | |
| 95 | SLVISHARES SILVER SHARES | 12,000 | $773K | 0.09% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC-DEL | 1 | $754K | 0.09% | |
| 97 | EBAEBAY INC | 8,603 | $749K | 0.09% | |
| 98 | IWRISHARES RUSSELL MID CAP ETF | 7,736 | $744K | 0.09% | |
| 99 | USBUS BANCORP DEL | 13,782 | $735K | 0.09% | |
| 100 | NXPNUVEEN SELECT TAX FREE INCOME | 52,000 | $733K | 0.09% |
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