Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 208
- 0 vs. Q1 2023
- Portfolio value
- $141.8M
- +$1.85M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,759 | $13.9M | 9.8% | −309−0.4% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 391,440 | $7.98M | 5.6% | +17,109+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,877 | $6.77M | 4.8% | +229+1.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,687 | $5.44M | 3.8% | −29,894−34.9% | Reduced | – |
| CVXChevron Corp | Stock | 32,746 | $5.15M | 3.6% | +653+2.0% | Added | History |
| DEDeere & Co | Stock | 10,319 | $4.18M | 2.9% | +144+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,896 | $3.91M | 2.8% | +281+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 8,250 | $3.78M | 2.7% | +57+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,006 | $3.65M | 2.6% | −62−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,094 | $3.53M | 2.5% | +1,997+8.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,855 | $3.35M | 2.4% | −124−0.2% | Reduced | – |
| SRESempra | Stock | 22,149 | $3.22M | 2.3% | +546+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,170 | $3.20M | 2.3% | +130+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,544 | $2.98M | 2.1% | +55+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,584 | $2.93M | 2.1% | +82+1.3% | Added | History |
| AMEAmetek Inc | COM | 17,344 | $2.81M | 2.0% | +413+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,840 | $2.80M | 2.0% | +17,840 | New | History |
| CVSCVS Health Corp | Stock | 40,129 | $2.77M | 2.0% | +816+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 25,408 | $2.77M | 2.0% | +380+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,409 | $2.74M | 1.9% | +6,771+16.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,651 | $2.69M | 1.9% | +788+3.4% | Added | History |
| BACBank of America Corp | Stock | 91,072 | $2.61M | 1.8% | +1,863+2.1% | Added | History |
| BHPBHP Group Ltd | ADR | 43,395 | $2.59M | 1.8% | −42−0.1% | Reduced | History |
| DGDollar General Corp | COM | 15,122 | $2.57M | 1.8% | +644+4.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 10,397 | $2.56M | 1.8% | +154+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 919 | $2.48M | 1.8% | −29−3.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,220 | $2.46M | 1.7% | +500+10.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,669 | $2.44M | 1.7% | +4,009+607.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 11,611 | $2.38M | 1.7% | +126+1.1% | Added | History |
| VVisa Inc. | Stock | 10,007 | $2.38M | 1.7% | −51−0.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 67,361 | $2.27M | 1.6% | +3,940+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,484 | $2.21M | 1.6% | +501+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,066 | $1.92M | 1.4% | +200+1.3% | Added | History |
| KIMKimco Realty Corp | COM | 96,504 | $1.90M | 1.3% | +133+0.1% | Added | History |
| DISWalt Disney Co | Stock | 21,007 | $1.88M | 1.3% | −118−0.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 47,331 | $1.73M | 1.2% | +10,634+29.0% | Added | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 55,734 | $1.58M | 1.1% | +55,734 | New | – |
| SNYSanofi | SPONSORED ADR | 29,205 | $1.57M | 1.1% | +29,205 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,920 | $1.35M | 1.0% | +18,920 | New | History |
| NEMNEWMONT Corp | Stock | 28,992 | $1.24M | 0.9% | +460+1.6% | Added | History |
| MRNAModerna, Inc. | Stock | 9,997 | $1.21M | 0.9% | +374+3.9% | Added | History |
| MASMasco Corp | COM | 7,772 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,727 | $402.7K | 0.3% | +582+8.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,245 | $325.9K | 0.2% | +175+16.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,560 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $272.5K | 0.2% | −43−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 307 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,877 | $247.0K | 0.2% | +523+15.6% | Added | – |
| CVCOCavco Industries, Inc. | COM | 737 | $217.4K | 0.2% | −116−13.6% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,715 | $204.2K | 0.1% | −19,005−91.7% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,500 | $199.6K | 0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,962 | $186.9K | 0.1% | −50−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 612 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 422 | $161.0K | 0.1% | −20−4.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $160.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,022 | $146.6K | 0.1% | +188+10.3% | Added | – |
| NFLXNetflix Inc | Stock | 300 | $132.1K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $128.5K | 0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,000 | $123.9K | 0.1% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 8,500 | $123.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 266 | $108.4K | 0.1% | +170+177.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 422 | $102.9K | 0.1% | −20−4.5% | Reduced | History |
| WDFCWD 40 Co | COM | 543 | $102.4K | 0.1% | −20−3.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 925 | $95.2K | 0.1% | +235+34.1% | Added | – |
| BABoeing Co | Stock | 450 | $95.0K | 0.1% | +200+80.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 255 | $94.2K | 0.1% | +255 | New | – |
| TTDTrade Desk, Inc. | Stock | 1,219 | $94.1K | 0.1% | −58−4.5% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $93.4K | 0.1% | +3,346 | New | History |
| PSMTPricesmart Inc | COM | 1,261 | $93.4K | 0.1% | −60−4.5% | Reduced | History |
| SNASnap-on Inc | COM | 319 | $91.9K | 0.1% | −15−4.5% | Reduced | History |
| OABIOmniAb, Inc. | COM | 18,000 | $90.5K | 0.1% | −4,250−19.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 100 | $89.4K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 212 | $88.3K | 0.1% | −10−4.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 3,000 | $88.2K | 0.1% | −500−14.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 212 | $87.2K | 0.1% | −10−4.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 742 | $86.0K | 0.1% | −35−4.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $84.6K | 0.1% | 00.0% | Unchanged | – |
| MXFMexico Fund Inc | COM | 5,000 | $83.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $83.8K | 0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 619 | $81.8K | 0.1% | −30−4.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 422 | $81.3K | 0.1% | −20−4.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 364 | $80.5K | 0.1% | −17−4.5% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $78.5K | 0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 5,000 | $77.3K | 0.1% | −1,250−20.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 105 | $76.1K | 0.1% | +105 | New | History |
| MKCMcCormick & Co Inc | Stock | 851 | $74.2K | 0.1% | −40−4.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $73.5K | 0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 1,273 | $71.3K | 0.1% | −60−4.5% | Reduced | History |
| ANSSAnsys Inc | COM | 212 | $70.0K | <0.1% | −10−4.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,062 | $69.1K | <0.1% | −50−4.5% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 2,250 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $68.3K | <0.1% | +6,000 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 715 | $67.8K | <0.1% | −34−4.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 250 | $62.3K | <0.1% | +200+400.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 149 | $57.1K | <0.1% | −7−4.5% | Reduced | History |
| VALValaris Ltd | CL A | 900 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 2,500 | $56.1K | <0.1% | +2,500 | New | – |
| CHDChurch & Dwight Co Inc | COM | 531 | $53.2K | <0.1% | −25−4.5% | Reduced | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 23,394 | $2.62M | 1.9% | History |
| CCitigroup Inc | Stock | 33,513 | $1.57M | 1.1% | History |
| NTRNutrien Ltd. | COM | 13,977 | $1.03M | 0.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,005 | $820.8K | 0.6% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,675 | $345.2K | 0.2% | – |
| WDSWoodside Energy Group Ltd | ADR | 13,306 | $298.5K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,440 | $151.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $142.7K | 0.1% | – |
| RBCRBC Bearings INC | COM | 514 | $119.6K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,900 | $104.9K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 222 | $92.2K | 0.1% | History |
| MORNMorningstar, Inc. | COM | 442 | $89.7K | 0.1% | History |
| NICNicolet Bankshares Inc | COM | 1,402 | $88.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,440 | $86.3K | 0.1% | – |
| BCPCBalchem Corp | COM | 670 | $84.7K | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,115 | $69.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 443 | $66.8K | <0.1% | History |
| NOVNOV Inc. | COM | 3,111 | $57.6K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 2,500 | $53.8K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 1,672 | $48.0K | <0.1% | History |
| MOSMosaic Co | COM | 1,000 | $45.9K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 4,000 | $44.1K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 450 | $36.5K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,500 | $24.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,000 | $17.8K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 253 | $11.3K | <0.1% | History |
| COPConocoPhillips | Stock | 50 | $4.96K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 10 | $2.08K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 1,000 | $1.16K | <0.1% | History |