Per Stirling Capital Management, LLC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$695.3M
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
GLDMWORLD GOLD TR | $1.2M |
XSOEWISDOMTREE TR | $1.2M |
DYNFBLACKROCK ETF TRUST | $1.2M |
SLVISHARES SILVER TR | $1.2M |
ISTBISHARES TR | $1.1M |
PZAINVESCO EXCH TRADED FD TR II | $1.1M |
IWFISHARES TR | $1.0M |
GDXVANECK ETF TRUST | $1.0M |
AGGISHARES TR | $1.0M |
AOAISHARES TR | $999K |
MINTPIMCO ETF TR | $986K |
FFLCFIDELITY COVINGTON TRUST | $974K |
BWMNBOWMAN CONSULTING GROUP LTD | $957K |
EFVISHARES TR | $955K |
ICOWPACER FDS TR | $937K |
GOOGLALPHABET INC | $930K |
BXBLACKSTONE INC | $908K |
JPMJPMORGAN CHASE & CO. | $907K |
NTRSNORTHERN TR CORP | $905K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $891K |
HCAHCA HEALTHCARE INC | $872K |
VTIVANGUARD INDEX FDS | $865K |
IQDGWISDOMTREE TR | $805K |
EPDENTERPRISE PRODS PARTNERS L | $804K |
FEZSPDR INDEX SHS FDS | $760K |
BABOEING CO | $749K |
AIRRFIRST TR EXCHANGE TRADED FD | $747K |
JMSTJ P MORGAN EXCHANGE TRADED F | $734K |
NULVNUSHARES ETF TR | $729K |
RWMPROSHARES TR | $723K |
VOVANGUARD INDEX FDS | $723K |
SCHESCHWAB STRATEGIC TR | $717K |
4I1PHILIP MORRIS INTL INC | $715K |
TGLRETF OPPORTUNITIES TRUST | $696K |
TBXPROSHARES TR | $688K |
QCOMQUALCOMM INC | $687K |
SHPROSHARES TR | $687K |
ABTABBOTT LABS | $678K |
DSTLETF SER SOLUTIONS | $670K |
MMM3M CO | $669K |
GOOGALPHABET INC | $641K |
DONSPDR DOW JONES INDL AVERAGE | $629K |
IBMINTERNATIONAL BUSINESS MACHS | $626K |
KLMNINVESCO EXCH TRADED FD TR II | $625K |
VTESVANGUARD WELLINGTON FD | $622K |
NVDANVIDIA CORPORATION | $619K |
LQDISHARES TR | $616K |
SPSBSPDR SER TR | $608K |
NANRSPDR INDEX SHS FDS | $607K |
TSLATESLA INC | $598K |
EZMWISDOMTREE TR | $594K |
WMWASTE MGMT INC DEL | $587K |
GDXJVANECK ETF TRUST | $584K |
GCOWPACER FDS TR | $580K |
ESGDISHARES TR | $580K |
PAPRINNOVATOR ETFS TRUST | $544K |
XLKSELECT SECTOR SPDR TR | $538K |
STTSTATE STR CORP | $538K |
SCHYSCHWAB STRATEGIC TR | $533K |
VUSBVANGUARD BD INDEX FDS | $530K |
PJANINNOVATOR ETFS TRUST | $516K |
GRIDFIRST TR EXCHANGE TRADED FD | $505K |
POCTINNOVATOR ETFS TRUST | $495K |
PANWPALO ALTO NETWORKS INC | $495K |
WINCLEGG MASON ETF INVT | $488K |
JNJJOHNSON & JOHNSON | $482K |
PJULINNOVATOR ETFS TRUST | $479K |
SCHBSCHWAB STRATEGIC TR | $464K |
AMDADVANCED MICRO DEVICES INC | $462K |
WPCWP CAREY INC | $460K |
REGNREGENERON PHARMACEUTICALS | $457K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $449K |
FCXFREEPORT-MCMORAN INC | $444K |
TAT&T INC | $440K |
AMATAPPLIED MATLS INC | $431K |
RICKRCI HOSPITALITY HLDGS INC | $429K |
CVLCMORGAN STANLEY ETF TRUST | $424K |
MCDMCDONALDS CORP | $419K |
SCHOSCHWAB STRATEGIC TR | $414K |
ENFRALPS ETF TR | $409K |
VOTETCW ETF TRUST | $405K |
TLNTALEN ENERGY CORP | $402K |
UTGREAVES UTIL INCOME FD | $398K |
PLTRPALANTIR TECHNOLOGIES INC | $398K |
AVGOBROADCOM INC | $392K |
FTCSFIRST TR EXCHANGE-TRADED FD | $387K |
LMTLOCKHEED MARTIN CORP | $387K |
ETNEATON CORP PLC | $381K |
DSIISHARES TR | $378K |
ESGVVANGUARD WORLD FD | $375K |
VBVANGUARD INDEX FDS | $374K |
DISDISNEY WALT CO | $372K |
EFIVSPDR SER TR | $371K |
VYMVANGUARD WHITEHALL FDS | $362K |
FCFSFIRSTCASH HOLDINGS INC | $359K |
RSPTINVESCO EXCHANGE TRADED FD T | $356K |
SDYSPDR SER TR | $354K |
IOOISHARES TR | $351K |