Millstone Evans Group, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$170.0B
Holdings
857
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AGMFEDERAL AGRICULTURAL MORTGAGE CORP | 19 | $3.0M | 0.00% | |
| 702 | EVRGEVERGY INCORPORATED | 48 | $3.0M | 0.00% | |
| 703 | AXSAXIS CAP HLDGS LIMITED SHS (BERMUDA) | 33 | $3.0M | 0.00% | |
| 704 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 66 | $3.0M | 0.00% | |
| 705 | ENVAENOVA INTERNATIONAL INCORPORATED | 20 | $3.0M | 0.00% | |
| 706 | LHLABCORP HOLDINGS INCORPORATED COM SHS | 14 | $3.0M | 0.00% | |
| 707 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 17 | $3.0M | 0.00% | |
| 708 | TSCOTRACTOR SUPPLY COMPANY | 75 | $3.0M | 0.00% | |
| 709 | ACWIISHARES TR MSCI ACWI ETF | 27 | $3.0M | 0.00% | |
| 710 | APOAPOLLO GLOBAL MGMT INCORPORATED | 27 | $3.0M | 0.00% | |
| 711 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 136 | $3.0M | 0.00% | |
| 712 | BCEBCE INCORPORATED COM NEW (CANADA) | 155 | $3.0M | 0.00% | |
| 713 | SNDRSCHNEIDER NATIONAL INCORPORATED CLASS B | 77 | $2.0M | 0.00% | |
| 714 | GPNGLOBAL PMTS INCORPORATED | 32 | $2.0M | 0.00% | |
| 715 | FDSFACTSET RESH SYSTEMS INCORPORATED | 8 | $2.0M | 0.00% | |
| 716 | IBBISHARES TR ISHARES BIOTECH | 15 | $2.0M | 0.00% | |
| 717 | OKEONEOK INCORPORATED NEW | 35 | $2.0M | 0.00% | |
| 718 | CPRXCATALYST PHARMACEUTICALS INCORPORATED | 90 | $2.0M | 0.00% | |
| 719 | OZKBANK OZK LITTLE ROCK ARK | 58 | $2.0M | 0.00% | |
| 720 | BWABORGWARNER INCORPORATED | 59 | $2.0M | 0.00% | |
| 721 | MURMURPHY OIL CORPORATION | 84 | $2.0M | 0.00% | |
| 722 | DOCHEALTHPEAK PROPERTIES INC | 170 | $2.0M | 0.00% | |
| 723 | ESSESSEX PROPERTY TR INCORPORATED REIT | 9 | $2.0M | 0.00% | |
| 724 | NLRVANECK URANIUM AND NUCLEAR ETF | 21 | $2.0M | 0.00% | |
| 725 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 65 | $2.0M | 0.00% | |
| 726 | NADNUVEEN QUALITY MUNCP INCOME FD | 218 | $2.0M | 0.00% | |
| 727 | NOVNOV INCORPORATED | 154 | $2.0M | 0.00% | |
| 728 | BKRBAKER HUGHES COMPANY CLASS A | 55 | $2.0M | 0.00% | |
| 729 | NKENIKE INCORPORATED CLASS B | 45 | $2.0M | 0.00% | |
| 730 | MASMASCO CORPORATION | 40 | $2.0M | 0.00% | |
| 731 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 27 | $2.0M | 0.00% | |
| 732 | JHSHANCOCK JOHN INCOME SECS TR | 175 | $2.0M | 0.00% | |
| 733 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24 | $2.0M | 0.00% | |
| 734 | NETCLOUDFLARE INCORPORATED CLASS A COM | 15 | $2.0M | 0.00% | |
| 735 | ROSTROSS STORES INCORPORATED | 14 | $2.0M | 0.00% | |
| 736 | MRNAMODERNA INCORPORATED | 87 | $2.0M | 0.00% | |
| 737 | SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 46 | $2.0M | 0.00% | |
| 738 | VTRSVIATRIS INCORPORATED | 176 | $2.0M | 0.00% | |
| 739 | IAIISHARES TR US BR DEL SE ETF | 14 | $2.0M | 0.00% | |
| 740 | SIRISIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 111 | $2.0M | 0.00% | |
| 741 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 28 | $2.0M | 0.00% | |
| 742 | FLOTISHARES TR FLTG RATE NT ETF | 51 | $2.0M | 0.00% | |
| 743 | BXPBXP INCORPORATED REIT | 31 | $2.0M | 0.00% | |
| 744 | SMGSCOTTS MIRACLE-GRO COMPANY CLASS A | 35 | $2.0M | 0.00% | |
| 745 | CPRTCOPART INCORPORATED | 72 | $2.0M | 0.00% | |
| 746 | KTBKONTOOR BRANDS INCORPORATED | 44 | $2.0M | 0.00% | |
| 747 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 22 | $2.0M | 0.00% | |
| 748 | PNFPPINNACLE FINL PARTNERS INCORPORATED | 25 | $2.0M | 0.00% | |
| 749 | AKAMAKAMAI TECHNOLOGIES INCORPORATED | 29 | $2.0M | 0.00% | |
| 750 | PULSPGIM ULTRA SHORT BOND ETF | 51 | $2.0M | 0.00% | |
| 751 | NWENORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 35 | $2.0M | 0.00% | |
| 752 | CFCF INDUSTRIES HLDGS INCORPORATED | 27 | $2.0M | 0.00% | |
| 753 | IWNISHARES TR RUS 2000 VAL ETF | 16 | $2.0M | 0.00% | |
| 754 | CLXCLOROX COMPANY DEL | 11 | $1.0M | 0.00% | |
| 755 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 8 | $1.0M | 0.00% | |
| 756 | CVCOCAVCO INDUSTRIES INCORPORATED DEL | 3 | $1.0M | 0.00% | |
| 757 | HUMHUMANA INCORPORATED | 6 | $1.0M | 0.00% | |
| 758 | NXSTNEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 9 | $1.0M | 0.00% | |
| 759 | IRMIRON MTN INCORPORATED DEL REIT | 14 | $1.0M | 0.00% | |
| 760 | PAYCPAYCOM SOFTWARE INCORPORATED | 12 | $1.0M | 0.00% | |
| 761 | OKLOOKLO INCORPORATED COM CLASS A | 23 | $1.0M | 0.00% | |
| 762 | WMGWARNER MUSIC GROUP CORPORATION COM CLASS A | 39 | $1.0M | 0.00% | |
| 763 | NLYANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 50 | $1.0M | 0.00% | |
| 764 | CNCCENTENE CORPORATION DEL | 41 | $1.0M | 0.00% | |
| 765 | QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED | 18 | $1.0M | 0.00% | |
| 766 | PJTPJT PARTNERS INCORPORATED COM CLASS A | 11 | $1.0M | 0.00% | |
| 767 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 24 | $1.0M | 0.00% | |
| 768 | FTCIFTC SOLAR INCORPORATED COM NEW | 96 | $1.0M | 0.00% | |
| 769 | COINCOINBASE GLOBAL INCORPORATED COM CLASS A | 6 | $1.0M | 0.00% | |
| 770 | IWOISHARES TR RUS 2000 GRW ETF | 4 | $1.0M | 0.00% | |
| 771 | RALRALLIANT CORPORATION | 35 | $1.0M | 0.00% | |
| 772 | CNACNA FINL CORPORATION | 23 | $1.0M | 0.00% | |
| 773 | BRBRBELLRING BRANDS INCORPORATED COMMON STOCK | 41 | $1.0M | 0.00% | |
| 774 | SPIRSPIRE GLOBAL INCORPORATED COM CLASS A NEW | 219 | $1.0M | 0.00% | |
| 775 | SONSONOCO PRODUCTS COMPANY | 33 | $1.0M | 0.00% | |
| 776 | LSTRLANDSTAR SYSTEMS INCORPORATED | 11 | $1.0M | 0.00% | |
| 777 | GLPIGAMING & LEISURE PPTYS INCORPORATED REIT | 30 | $1.0M | 0.00% | |
| 778 | BYNDBEYOND MEAT INCORPORATED | 1,918 | $1.0M | 0.00% | |
| 779 | CAGCONAGRA BRANDS INCORPORATED | 81 | $1.0M | 0.00% | |
| 780 | NEOGNEOGEN CORPORATION | 196 | $1.0M | 0.00% | |
| 781 | USHYISHARES TR BROAD USD HIGH | 41 | $1.0M | 0.00% | |
| 782 | MATMATTEL INCORPORATED | 63 | $1.0M | 0.00% | |
| 783 | VTWOVANGUARD RUSSELL 2000 ETF | 19 | $1.0M | 0.00% | |
| 784 | SCHZSCHWAB US AGGREGATE BOND ETF | 72 | $1.0M | 0.00% | |
| 785 | MBBISHARES TR MBS ETF | 20 | $1.0M | 0.00% | |
| 786 | GPCGENUINE PARTS COMPANY | 11 | $1.0M | 0.00% | |
| 787 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 64 | $1.0M | 0.00% | |
| 788 | MSMMSC INDL DIRECT INCORPORATED CLASS A | 12 | $1.0M | 0.00% | |
| 789 | CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED | 26 | $1.0M | 0.00% | |
| 790 | BBWIBATH & BODY WORKS INCORPORATED | 63 | $1.0M | 0.00% | |
| 791 | LLYVALIBERTY LIVE HOLDINGS INCORPORATED COM SER A | 19 | $1.0M | 0.00% | |
| 792 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | $1.0M | 0.00% | |
| 793 | FMCFMC CORPORATION COM NEW | 101 | $1.0M | 0.00% | |
| 794 | SEESEALED AIR CORPORATION NEW | 47 | $1.0M | 0.00% | |
| 795 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4 | $1.0M | 0.00% | |
| 796 | ESGDISHARES TR ESG AW MSCI EAFE | 21 | $1.0M | 0.00% | |
| 797 | KHCKRAFT HEINZ COMPANY | 69 | $1.0M | 0.00% | |
| 798 | NINISOURCE INCORPORATED | 27 | $1.0M | 0.00% | |
| 799 | JPXAEROVIRONMENT INCORPORATED | 6 | $1.0M | 0.00% | |
| 800 | XFOFXCOHEN & STEERS CLOSED-END OPPO | 142 | $1.0M | 0.00% |