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Millstone Evans Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,322,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,296,435
- APPLE INCORPORATED · COM · 037833100 · shares: $17,547,501
- IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF · GLOB SUS INF ETF · 704223387 · shares: $9,692,568
- MICROSOFT CORPORATION · COM · 594918104 · shares: $8,846,257
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $5,233,455
- ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C · 02079K107 · shares: $3,770,288
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $3,714,541
- ISHARES TR MRGSTR MD CP VAL · MRGSTR MD CP VAL · 464288406 · shares: $3,240,412
- ISHARES TR RUS MDCP VAL ETF · RUS MDCP VAL ETF · 464287473 · shares: $3,139,734
- RAYMOND JAMES FINL INCORPORATED · COM · 754730109 · shares: $3,009,518
Reported holdings
884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | — | 8 shares | $4,304 |
| PACCAR INCORPORATED | COM | 693718108 | — | 39 shares | $4,283 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 | — | 50 shares | $4,280 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | — | 77 shares | $4,227 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | — | 20 shares | $4,189 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | — | 500 shares | $4,145 |
| ATMOS ENERGY CORPORATION | COM | 049560105 | — | 26 shares | $4,067 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | VIRTUS NEWFLEET | 26923G707 | — | 184 shares | $4,061 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | — | 17 shares | $4,038 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 | — | 155 shares | $4,025 |
| SNAP ON INCORPORATED | COM | 833034101 | — | 11 shares | $3,997 |
| SHP ETF TR NEOS ENHANCED INCOME | NEOS ENHCD INME | 78433H402 | — | 89 shares | $3,992 |
| AUTODESK INCORPORATED | COM | 052769106 | — | 19 shares | $3,971 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 808524854 | — | 167 shares | $3,958 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | — | 78 shares | $3,941 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 37 shares | $3,940 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 | — | 240 shares | $3,876 |
| DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 | — | 100 shares | $3,856 |
| ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | — | 11 shares | $3,844 |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | — | 113 shares | $3,828 |
| RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | COM | G7496G103 | — | 12 shares | $3,819 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 | — | 59 shares | $3,795 |
| ALPHATEC HLDGS INCORPORATED COM NEW | COM NEW | 02081G201 | — | 365 shares | $3,767 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | — | 14 shares | $3,739 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 58 shares | $3,696 |
| ASSURED GUARANTY LIMITED (BERMUDA) | COM | G0585R106 | — | 54 shares | $3,657 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 | — | 33 shares | $3,614 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 32 shares | $3,592 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 17 shares | $3,579 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | — | 529 shares | $3,571 |
| BORGWARNER INCORPORATED | COM | 099724106 | — | 59 shares | $3,546 |
| IDACORP INCORPORATED | COM | 451107106 | — | 27 shares | $3,530 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | SHS - A - | N53745100 | — | 61 shares | $3,506 |
| BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | CL A EX SUB VTG | 11285B108 | — | 123 shares | $3,471 |
| V F CORPORATION | COM | 918204108 | — | 243 shares | $3,417 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 | — | 15 shares | $3,339 |
| MASCO CORPORATION | COM | 574599106 | — | 49 shares | $3,303 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 | — | 27 shares | $3,134 |
| VIATRIS INCORPORATED | COM | 92556V106 | — | 176 shares | $3,119 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 31 shares | $3,117 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 27 shares | $3,110 |
| MURPHY OIL CORPORATION | COM | 626717102 | — | 84 shares | $3,110 |
| AXIS CAP HLDGS LIMITED SHS (BERMUDA) | SHS | G0692U109 | — | 33 shares | $3,109 |
| TXNM ENERGY INCORPORATED | COM | 69349H107 | — | 53 shares | $3,091 |
| AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | — | 29 shares | $3,084 |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | — | 36 shares | $3,077 |
| GATX CORPORATION | COM | 361448103 | — | 18 shares | $3,060 |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | — | 28 shares | $3,044 |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 | — | 147 shares | $2,990 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | — | 78 shares | $2,957 |
| SANOFI SA (FRANCE) | SPONSORED ADR | 80105N105 | — | 70 shares | $2,886 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | S&P INTL MOMNT | 46138E222 | — | 47 shares | $2,885 |
| NOV INCORPORATED | COM | 62955J103 | — | 154 shares | $2,884 |
| STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | — | 32 shares | $2,872 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | — | 17 shares | $2,853 |
| INVESCO S&P SPIN-OFF ETF | S&P SPIN OFF | 46137V159 | — | 22 shares | $2,788 |
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 | — | 44 shares | $2,773 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 | — | 22 shares | $2,726 |
| LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | COM SHS | 53681J103 | — | 1,020 shares | $2,683 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 58 shares | $2,666 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 | — | 32 shares | $2,613 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | — | 12 shares | $2,612 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | — | 51 shares | $2,604 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 22 shares | $2,591 |
| VANECK URANIUM AND NUCLEAR ETF | URANI NUCLE ETF | 92189F601 | — | 25 shares | $2,587 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | — | 51 shares | $2,522 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | — | 27 shares | $2,505 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | — | 10 shares | $2,467 |
| ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | — | 14 shares | $2,466 |
| ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 | — | 9 shares | $2,425 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | — | 100 shares | $2,400 |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | COM NEW | 668074305 | — | 35 shares | $2,393 |
| ISHARES TR ESG SELE SCR ETF | ESG SELE SCR ETF | 46436E544 | — | 49 shares | $2,366 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | — | 42 shares | $2,365 |
| NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | — | 218 shares | $2,206 |
| FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | — | 8 shares | $2,160 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 | — | 21 shares | $2,136 |
| FLOWERS FOODS INCORPORATED | COM | 343498101 | — | 367 shares | $2,037 |
| COPART INCORPORATED | COM | 217204106 | — | 72 shares | $1,964 |
| HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 7.625 MAND CONV | 42824C208 | — | 12 shares | $1,963 |
| BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) | ORD SHS | G17977110 | — | 500 shares | $1,960 |
| FIRST SOLAR INCORPORATED | COM | 336433107 | — | 11 shares | $1,927 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | — | 26 shares | $1,916 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | — | 6 shares | $1,909 |
| CMS ENERGY CORPORATION | COM | 125896100 | — | 29 shares | $1,829 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 | — | 20 shares | $1,792 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | — | 5 shares | $1,785 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 142 shares | $1,771 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | 810186106 | — | 35 shares | $1,754 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 | — | 27 shares | $1,705 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24 shares | $1,703 |
| CAVCO INDUSTRIES INCORPORATED DEL | COM | 149568107 | — | 3 shares | $1,681 |
| AES CORPORATION | COM | 00130H105 | — | 109 shares | $1,624 |
| MSCI INCORPORATED | COM | 55354G100 | — | 3 shares | $1,616 |
| SONOCO PRODUCTS COMPANY | COM | 835495102 | — | 33 shares | $1,611 |
| KRAFT HEINZ COMPANY | COM | 500754106 | — | 69 shares | $1,568 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 | — | 24 shares | $1,556 |
| ORMAT TECHNOLOGIES INCORPORATED | COM | 686688102 | — | 17 shares | $1,555 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 | — | 14 shares | $1,553 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | — | 150 shares | $1,521 |