Stiles Financial Services Inc Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$289.5M

Holdings

175

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	ICEINTERCONTINENTAL EXCHANGE IN	3,482	$639K	0.22%
102	CVXCHEVRON CORP NEW	4,459	$639K	0.22%
103	CGCARLYLE GROUP INC	12,174	$626K	0.22%
104	AZOAUTOZONE INC	168	$624K	0.22%
105	LYBLYONDELLBASELL INDUSTRIES N	10,666	$617K	0.21%
106	ABBVABBVIE INC	3,277	$608K	0.21%
107	SDVYFIRST TR EXCHANGE-TRADED FD	17,225	$608K	0.21%
108	CMCSACOMCAST CORP NEW	16,853	$601K	0.21%
109	NOWSERVICENOW INC	585	$601K	0.21%
110	MARMARRIOTT INTL INC NEW	2,174	$594K	0.21%
111	SYKSTRYKER CORPORATION	1,324	$525K	0.18%
112	4I1PHILIP MORRIS INTL INC	2,878	$524K	0.18%
113	STXSEAGATE TECHNOLOGY HLDNGS PL	3,575	$516K	0.18%
114	GISGENERAL MLS INC	9,731	$504K	0.17%
115	ULTAULTA BEAUTY INC	1,077	$504K	0.17%
116	VOOVANGUARD INDEX FDS	883	$502K	0.17%
117	ADSKAUTODESK INC	1,577	$488K	0.17%
118	WFCWELLS FARGO CO NEW	5,965	$478K	0.17%
119	COPCONOCOPHILLIPS	5,241	$470K	0.16%
120	ORLYOREILLY AUTOMOTIVE INC	5,070	$457K	0.16%
121	PLTRPALANTIR TECHNOLOGIES INC	3,141	$428K	0.15%
122	CPRTCOPART INC	8,330	$409K	0.14%
123	EQIXEQUINIX INC	510	$405K	0.14%
124	PGRPROGRESSIVE CORP	1,490	$398K	0.14%
125	TTDTHE TRADE DESK INC	5,490	$395K	0.14%
126	NVSNNOVARTIS AG	3,247	$393K	0.14%
127	NRANRG ENERGY INC	2,411	$387K	0.13%
128	MMM3M CO	2,520	$384K	0.13%
129	MOATVANECK ETF TRUST	4,060	$381K	0.13%
130	AQLTISHARES TR	2,835	$376K	0.13%
131	IVWISHARES TR	3,305	$364K	0.13%
132	SBUXSTARBUCKS CORP	3,928	$360K	0.12%
133	SPYGSPDR SERIES TRUST	3,732	$356K	0.12%
134	PSXPHILLIPS 66	2,935	$350K	0.12%
135	PWRQUANTA SVCS INC	920	$348K	0.12%
136	EMREMERSON ELEC CO	2,595	$346K	0.12%
137	AEPAMERICAN ELEC PWR CO INC	3,226	$335K	0.12%
138	MRSHMARSH & MCLENNAN COS INC	1,530	$335K	0.12%
139	HONHONEYWELL INTL INC	1,391	$324K	0.11%
140	AFLAFLAC INC	3,070	$324K	0.11%
141	MDTMEDTRONIC PLC	3,679	$321K	0.11%
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,415	$321K	0.11%
143	ADIANALOG DEVICES INC	1,345	$320K	0.11%
144	HRLHORMEL FOODS CORP	10,208	$309K	0.11%
145	IWPISHARES TR	2,200	$305K	0.11%
146	JKHYHENRY JACK & ASSOC INC	1,638	$295K	0.10%
147	LINLINDE PLC	623	$293K	0.10%
148	IJRISHARES TR	2,627	$287K	0.10%
149	FBTCFIDELITY WISE ORIGIN BITCOIN	3,034	$285K	0.10%
150	NOCNORTHROP GRUMMAN CORP	559	$280K	0.10%
151	RYROYAL BK CDA	2,107	$277K	0.10%
152	OREALTY INCOME CORP	4,774	$275K	0.09%
153	LOWLOWES COS INC	1,232	$273K	0.09%
154	PCARPACCAR INC	2,840	$270K	0.09%
155	JNJJOHNSON & JOHNSON	1,754	$268K	0.09%
156	ZTSZOETIS INC	1,685	$263K	0.09%
157	8CWCROWN CASTLE INC	2,543	$261K	0.09%
158	DCIDONALDSON INC	3,649	$253K	0.09%
159	SYYSYSCO CORP	3,310	$251K	0.09%
160	LHXL3HARRIS TECHNOLOGIES INC	975	$244K	0.08%
161	SPYVSPDR SERIES TRUST	4,533	$237K	0.08%
162	PEOEXELON CORP	5,404	$235K	0.08%
163	CMSCMS ENERGY CORP	3,346	$232K	0.08%
164	WATWATERS CORP	663	$231K	0.08%
165	AXPAMERICAN EXPRESS CO	710	$227K	0.08%
166	JCIJOHNSON CTLS INTL PLC	2,093	$221K	0.08%
167	ALBALBEMARLE CORP	3,516	$220K	0.08%
168	EXREXTRA SPACE STORAGE INC	1,481	$218K	0.08%
169	IRMIRON MTN INC DEL	2,127	$218K	0.08%
170	CRMSALESFORCE INC	782	$214K	0.07%
171	JPXAEROVIRONMENT INC	735	$209K	0.07%
172	TXTTEXTRON INC	2,596	$209K	0.07%
173	OKLOOKLO INC	3,610	$202K	0.07%
174	BACVERIZON COMMUNICATIONS INC	4,655	$201K	0.07%
175	SANBANCO SANTANDER S.A.	14,293	$119K	0.04%

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