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 |
|---|---|---|---|---|---|
| 201 | PPAINVESCO EXCHANGE-TRADED FD TR | 1,000 | $156K | 0.02% | |
| 202 | CSXCSX CORPORATION | 4,200 | $152K | 0.02% | |
| 203 | FOCPXFIDELITY OTC PORTFOLIO | 6,148 | $149K | 0.02% | |
| 204 | NVSNNOVARTIS AG | 1,068 | $147K | 0.02% | |
| 205 | TFXTELEFLEX INC | 1,200 | $146K | 0.02% | |
| 206 | NUVRNUVERA COMMUNICATIONS INC | 10,350 | $144K | 0.02% | |
| 207 | VTWOVANGUARD RUSSELL 2000 | 1,400 | $139K | 0.02% | |
| 208 | GQ9SPDR GOLD TR | 350 | $138K | 0.02% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $136K | 0.02% | |
| 210 | SHWSHERWIN WILLIAMS CO | 420 | $136K | 0.02% | |
| 211 | APAAPA CORPORATION | 5,450 | $133K | 0.02% | |
| 212 | APDAIR PRODUCTS & CHEMICALS INC | 532 | $131K | 0.02% | |
| 213 | LMTLOCKHEED MARTIN CORP | 270 | $130K | 0.02% | |
| 214 | TGTREDEGAR CORPORATION | 17,880 | $128K | 0.02% | |
| 215 | TROWPRICE T ROWE GROUP INC | 1,252 | $128K | 0.02% | |
| 216 | ITA*ISHARES TRUST | 600 | $128K | 0.02% | |
| 217 | CPRTCOPART INC | 3,284 | $128K | 0.02% | |
| 218 | TMTOYOTA MOTOR CORPORATION | 600 | $128K | 0.02% | |
| 219 | VOOVANGUARD S&P 500 ETF | 204 | $127K | 0.02% | |
| 220 | ORIOLD REPUBLIC INTL CORP | 2,776 | $126K | 0.02% | |
| 221 | LNCLINCOLN NATIONAL CORP-IND | 2,800 | $124K | 0.01% | |
| 222 | MS 4.25 PERP OMORGAN STANLEY | 7,000 | $123K | 0.01% | |
| 223 | ANAUTONATION INC DEL | 600 | $123K | 0.01% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 4,223 | $121K | 0.01% | |
| 225 | FNCMXFIDELITY NASDAQ COMPOSITE | 390 | $115K | 0.01% | |
| 226 | WCMIXWCM FOCUSED INTERNATIONAL | 4,614 | $114K | 0.01% | |
| 227 | LYFTLYFT INC | 5,850 | $113K | 0.01% | |
| 228 | AZNASTRAZENECA PLC | 1,234 | $113K | 0.01% | |
| 229 | EEMISHARES MSCI EMERGING MARKETS | 2,050 | $112K | 0.01% | |
| 230 | GHCGRAHAM HOLDINGS COMPANY | 100 | $109K | 0.01% | |
| 231 | MASMASCO CORP | 1,700 | $107K | 0.01% | |
| 232 | FSMEXFIDELITY SELECT MEDICAL | 1,790 | $107K | 0.01% | |
| 233 | FCPTFOUR CORNERS PROPERTY TRUST | 4,500 | $103K | 0.01% | |
| 234 | HHHHOWARD HUGHES HOLDINGS | 1,303 | $103K | 0.01% | |
| 235 | IBBISHARES TR | 600 | $101K | 0.01% | |
| 236 | TSCOTRACTOR SUPPLY CO | 2,000 | $100K | 0.01% | |
| 237 | LNTALLIANT ENERGY CORPORATION | 1,544 | $100K | 0.01% | |
| 238 | RHCRH PUBLIC LIMITED COMPANY | 800 | $99K | 0.01% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC | 465 | $97K | 0.01% | |
| 240 | RPIFXT ROWE PRICE INSTITUTIONAL | 10,260 | $96K | 0.01% | |
| 241 | DOCSDOXIMITY INC | 2,150 | $95K | 0.01% | |
| 242 | FAMCA 4.875 PERP GFEDERAL AGRICULTURE MTG CORP | 5,300 | $95K | 0.01% | |
| 243 | IJHISHARES CORE S&P MID CAP ETF | 1,425 | $94K | 0.01% | |
| 244 | HLNHALEON PLC | 9,055 | $91K | 0.01% | |
| 245 | MMHIXNYLI MACKAY HIGH YIELD MUNI | 7,747 | $90K | 0.01% | |
| 246 | AMATAPPLIED MATERIALS INC | 350 | $89K | 0.01% | |
| 247 | ETSYETSY INC | 1,600 | $88K | 0.01% | |
| 248 | ADIANALOG DEVICES INC | 324 | $87K | 0.01% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC | 1,350 | $86K | 0.01% | |
| 250 | DGXQUEST DIAGNOSTICS INC | 486 | $84K | 0.01% | |
| 251 | MBCMASTERBRAND INC | 7,663 | $84K | 0.01% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 142 | $80K | 0.01% | |
| 253 | DHRDANAHER CORPORATION | 350 | $80K | 0.01% | |
| 254 | SOLSSOLSTICE ADVANCED MATERIALS | 1,628 | $79K | 0.01% | |
| 255 | —BANK OF AMERICA CORPORATION | 4,000 | $78K | 0.01% | |
| 256 | JPM 4.55 PERP JJJPMORGAN CHASE & CO | 4,000 | $77K | 0.01% | |
| 257 | KDKYNDRYL HOLDINGS INC | 2,812 | $74K | 0.01% | |
| 258 | WFC 4.375 PERP CCWELLS FARGO & COMPANY | 4,000 | $72K | 0.01% | |
| 259 | PSXPHILLIPS 66 | 552 | $71K | 0.01% | |
| 260 | MATMATTEL INC | 3,582 | $71K | 0.01% | |
| 261 | PGRPROGRESSIVE CORP-OHIO | 305 | $69K | 0.01% | |
| 262 | HSYHERSHEY COMPANY (THE) | 358 | $65K | 0.01% | |
| 263 | BLDTOPBUILD CORP | 154 | $64K | 0.01% | |
| 264 | VXFVANGUARD INDEX FUNDS | 301 | $62K | 0.01% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 339 | $60K | 0.01% | |
| 266 | BAC 4.25 PERP QQBANK OF AMERICA CORPORATION | 3,400 | $59K | 0.01% | |
| 267 | AEPAMERICAN ELECTRIC POWER | 511 | $58K | 0.01% | |
| 268 | WFC 4.7 PERP AAWELLS FARGO & COMPANY | 3,000 | $58K | 0.01% | |
| 269 | DHID R HORTON INC | 400 | $57K | 0.01% | |
| 270 | EIXEDISON INTERNATIONAL | 920 | $55K | 0.01% | |
| 271 | TWHIXAMERICAN CENTURY HERITAGE FD | 2,600 | $54K | 0.01% | |
| 272 | BAC 4.375 PERP NNBANK OF AMERICA CORPORATION | 3,000 | $54K | 0.01% | |
| 273 | BAXBAXTER INTERNATIONAL INC | 2,800 | $53K | 0.01% | |
| 274 | IWFISHARES RUSSELL 1000 GROWTH | 111 | $52K | 0.01% | |
| 275 | DEDEERE & CO | 110 | $51K | 0.01% | |
| 276 | FDXFEDEX CORP | 175 | $50K | 0.01% | |
| 277 | PAXWXIMPAX SUSTAINABLE ALLOCATION | 1,918 | $50K | 0.01% | |
| 278 | TDBANQUE TORONTO DOMINION | 531 | $50K | 0.01% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 600 | $50K | 0.01% | |
| 280 | TTETOTALENERGIES SE | 779 | $50K | 0.01% | |
| 281 | MFEGXMFS GROWTH FUND | 282 | $49K | 0.01% | |
| 282 | IBNICICI BANK LTD | 1,650 | $49K | 0.01% | |
| 283 | 4I1PHILIP MORRIS INTERNATIONAL | 310 | $49K | 0.01% | |
| 284 | CNCCENTENE CORP DEL | 1,200 | $49K | 0.01% | |
| 285 | WMWASTE MANAGEMENT INC DEL | 219 | $48K | 0.01% | |
| 286 | JBHTJB HUNT TRANSPORT SERVICES INC | 250 | $48K | 0.01% | |
| 287 | DYHTARGET CORP | 500 | $48K | 0.01% | |
| 288 | COTYCOTY INC | 15,574 | $47K | 0.01% | |
| 289 | DWDMORGAN STANLEY | 267 | $47K | 0.01% | |
| 290 | DONWISDOMTREE TRUST | 900 | $46K | 0.01% | |
| 291 | IEXIDEX CORP | 261 | $46K | 0.01% | |
| 292 | CPBCAMPBELL S COMPANY (THE) | 1,600 | $44K | 0.01% | |
| 293 | ECGEVERUS CONSTRUCTION GROUP | 506 | $43K | 0.01% | |
| 294 | BKNGBOOKING HOLDINGS INC | 8 | $42K | 0.01% | |
| 295 | ESEVERSOURCE ENERGY | 611 | $41K | 0.00% | |
| 296 | OI*O I GLASS INC | 2,700 | $39K | 0.00% | |
| 297 | MDUMDU RESOURCES GROUP INC | 2,025 | $39K | 0.00% | |
| 298 | KNKNOWLES CORPORATION | 1,800 | $38K | 0.00% | |
| 299 | BEBLOOM ENERGY CORPORATION | 426 | $37K | 0.00% | |
| 300 | AMECXINCOME FUND OF AMERICA INC | 1,432 | $37K | 0.00% |