PAX Financial Group, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$523.3M

Holdings

234

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
201	CALMCAL MAINE FOODS INC	2,589	$257K	0.05%
202	MSIMOTOROLA SOLUTIONS INC	609	$256K	0.05%
203	BILSPDR SERIES TRUST	2,775	$254K	0.05%
204	BGBUNGE GLOBAL SA	3,165	$254K	0.05%
205	SWXSOUTHWEST GAS HLDGS INC	3,388	$252K	0.05%
206	EMEEMCOR GROUP INC	472	$252K	0.05%
207	BKLNINVESCO EXCH TRADED FD TR II	11,979	$250K	0.05%
208	CRWDCROWDSTRIKE HLDGS INC	491	$250K	0.05%
209	ITWILLINOIS TOOL WKS INC	1,010	$249K	0.05%
210	AWCAMERICAN WTR WKS CO INC NEW	1,764	$245K	0.05%
211	OGEOGE ENERGY CORP	5,338	$236K	0.05%
212	CRMSALESFORCE INC	869	$236K	0.05%
213	ACIALBERTSONS COS INC	10,963	$235K	0.04%
214	BACVERIZON COMMUNICATIONS INC	5,327	$230K	0.04%
215	NKENIKE INC	3,250	$230K	0.04%
216	AEBAALLETE INC	3,553	$227K	0.04%
217	HTOH2O AMERICA	4,355	$226K	0.04%
218	ANDEANDERSONS INC	6,156	$226K	0.04%
219	BRBROADRIDGE FINL SOLUTIONS IN	926	$224K	0.04%
220	FSVFIRSTSERVICE CORP NEW	1,270	$221K	0.04%
221	NUSNU SKIN ENTERPRISES INC	27,705	$221K	0.04%
222	SMPLSIMPLY GOOD FOODS CO	6,965	$220K	0.04%
223	WTRGESSENTIAL UTILS INC	5,946	$220K	0.04%
224	MDLZMONDELEZ INTL INC	3,228	$217K	0.04%
225	FERGFERGUSON ENTERPRISES INC	991	$215K	0.04%
226	NOMDNOMAD FOODS LTD	12,488	$212K	0.04%
227	SHWSHERWIN WILLIAMS CO	616	$211K	0.04%
228	CPKCHESAPEAKE UTILS CORP	1,752	$210K	0.04%
229	CLCOLGATE PALMOLIVE CO	2,302	$209K	0.04%
230	SNASNAP ON INC	663	$206K	0.04%
231	AXGNAXOGEN INC	18,884	$204K	0.04%
232	COPCONOCOPHILLIPS	2,236	$200K	0.04%
233	NOVNOV INC	10,971	$136K	0.03%
234	CIONCION INVT CORP	13,662	$130K	0.02%

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