Per Stirling Capital Management, LLC. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$704.8M

Holdings

256

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
201	NUSCNUSHARES ETF TR	8,619	$361K	0.05%
202	AORISHARES TR	6,272	$360K	0.05%
203	VYMVANGUARD WHITEHALL FDS	2,788	$356K	0.05%
204	MRKMERCK & CO INC	3,463	$345K	0.05%
205	ITWILLINOIS TOOL WKS INC	1,335	$339K	0.05%
206	OKLOOKLO INC	15,595	$331K	0.05%
207	SPGPINVESCO EXCHANGE TRADED FD T	3,120	$327K	0.05%
208	COSTCOSTCO WHSL CORP NEW	350	$321K	0.05%
209	FHLCFIDELITY COVINGTON TRUST	4,851	$317K	0.04%
210	TXNTEXAS INSTRS INC	1,671	$313K	0.04%
211	LOWLOWES COS INC	1,264	$312K	0.04%
212	FCFSFIRSTCASH HOLDINGS INC	2,981	$309K	0.04%
213	ARANTERO RESOURCES CORP	8,667	$304K	0.04%
214	UNPUNION PAC CORP	1,320	$301K	0.04%
215	MDYSPDR S&P MIDCAP 400 ETF TR	521	$297K	0.04%
216	SMRNUSCALE PWR CORP	16,258	$292K	0.04%
217	BOXXEA SERIES TRUST	2,630	$290K	0.04%
218	DISDISNEY WALT CO	2,589	$288K	0.04%
219	SCHZSCHWAB STRATEGIC TR	12,591	$286K	0.04%
220	RTXRTX CORPORATION	2,448	$283K	0.04%
221	COPCONOCOPHILLIPS	2,733	$271K	0.04%
222	DELLDELL TECHNOLOGIES INC	2,341	$270K	0.04%
223	CVIEMORGAN STANLEY ETF TRUST	4,808	$265K	0.04%
224	FDRRFIDELITY COVINGTON TRUST	4,973	$256K	0.04%
225	ESGEISHARES INC	7,492	$250K	0.04%
226	PULSPGIM ETF TR	5,042	$250K	0.04%
227	XLUSELECT SECTOR SPDR TR	3,281	$248K	0.04%
228	VVISA INC	781	$247K	0.03%
229	ESGUISHARES TR	1,904	$245K	0.03%
230	FLMIFRANKLIN TEMPLETON ETF TR	9,945	$243K	0.03%
231	HYMBSPDR SER TR	9,475	$242K	0.03%
232	FLINFRANKLIN TEMPLETON ETF TR	6,326	$240K	0.03%
233	PGPROCTER AND GAMBLE CO	1,417	$238K	0.03%
234	VXFVANGUARD INDEX FDS	1,249	$237K	0.03%
235	DAPRFIRST TR EXCHNG TRADED FD VI	6,362	$237K	0.03%
236	DFEBFIRST TR EXCHNG TRADED FD VI	5,488	$234K	0.03%
237	AXPAMERICAN EXPRESS CO	776	$230K	0.03%
238	DNOVFIRST TR EXCHNG TRADED FD VI	5,264	$226K	0.03%
239	DJANFIRST TR EXCHNG TRADED FD VI	5,767	$225K	0.03%
240	PEPPEPSICO INC	1,442	$219K	0.03%
241	EWSISHARES INC	9,981	$218K	0.03%
242	VYMIVANGUARD WHITEHALL FDS	3,208	$218K	0.03%
243	IHDGWISDOMTREE TR	5,000	$217K	0.03%
244	ENFRALPS ETF TR	6,974	$217K	0.03%
245	DMARFIRST TR EXCHNG TRADED FD VI	5,687	$217K	0.03%
246	KEYSKEYSIGHT TECHNOLOGIES INC	1,322	$212K	0.03%
247	WESWESTERN MIDSTREAM PARTNERS L	5,484	$211K	0.03%
248	VGTVANGUARD WORLD FD	337	$210K	0.03%
249	DSEPFIRST TR EXCHNG TRADED FD VI	5,158	$209K	0.03%
250	UTGREAVES UTIL INCOME FD	6,592	$209K	0.03%
251	XFEBFIRST TR EXCHNG TRADED FD VI	4,971	$209K	0.03%
252	DWDMORGAN STANLEY	1,651	$208K	0.03%
253	XMMOINVESCO EXCHANGE TRADED FD T	1,660	$205K	0.03%
254	SOSOUTHERN CO	2,486	$205K	0.03%
255	ROKROCKWELL AUTOMATION INC	709	$203K	0.03%
256	DDECFIRST TR EXCHNG TRADED FD VI	5,031	$202K	0.03%

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