Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 797
- +65 vs. Q4 2024
- Portfolio value
- $147.4M
- +$697.3K (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,525 | $12.8M | 8.7% | +739+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 80,595 | $8.73M | 5.9% | +75+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,579 | $5.85M | 4.0% | −465−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,613 | $5.65M | 3.8% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,577 | $5.63M | 3.8% | −4,149−2.4% | Reduced | – |
| ORCLOracle Corp | Stock | 32,896 | $4.60M | 3.1% | +28,379+628.3% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,011 | $2.97M | 2.0% | −1,800−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,945 | $2.93M | 2.0% | −395−3.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,899 | $2.76M | 1.9% | −337−1.5% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 19,663 | $2.73M | 1.9% | −198−1.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 80,452 | $2.23M | 1.5% | −357−0.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 34,911 | $2.14M | 1.5% | +1,299+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,896 | $2.01M | 1.4% | +150+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,792 | $1.86M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 45,389 | $1.70M | 1.2% | −165−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,022 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,229 | $1.55M | 1.1% | +79+1.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,579 | $1.54M | 1.0% | +650+1.8% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 7,995 | $1.51M | 1.0% | −251−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,790 | $1.49M | 1.0% | −73−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,887 | $1.44M | 1.0% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,073 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,323 | $1.19M | 0.8% | −14−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,934 | $1.18M | 0.8% | −289−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,023 | $1.17M | 0.8% | −158−1.2% | Reduced | History |
| WATWaters Corp | COM | 3,107 | $1.15M | 0.8% | −200−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,956 | $1.09M | 0.7% | +274+16.3% | Added | History |
| SBUXStarbucks Corp | Stock | 11,022 | $1.08M | 0.7% | +14+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,365 | $1.06M | 0.7% | +1,173+5.5% | Added | – |
| GEGeneral Electric Co | Stock | 5,202 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,088 | $898.6K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,489 | $872.3K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,640 | $863.6K | 0.6% | −157−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 902 | $853.1K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,383 | $807.1K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,361 | $796.1K | 0.5% | −22−0.7% | Reduced | History |
| MMM3M Co | Stock | 5,191 | $762.4K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,305 | $749.9K | 0.5% | −160−2.5% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,380 | $724.0K | 0.5% | −347−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,576 | $713.4K | 0.5% | +270+8.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,684 | $694.6K | 0.5% | +441+3.6% | Added | – |
| TAT&T Inc. | Stock | 24,367 | $689.1K | 0.5% | −900−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,427 | $651.3K | 0.4% | −36−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,516 | $648.9K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,387 | $642.2K | 0.4% | −75−3.0% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,264 | $640.8K | 0.4% | +643+5.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,507 | $611.8K | 0.4% | +371+3.3% | Added | – |
| KVUEKenvue Inc. | Stock | 25,159 | $603.3K | 0.4% | −1,284−4.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,934 | $597.5K | 0.4% | +1,227+8.3% | Added | – |
| SYKStryker Corp | Stock | 1,542 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,393 | $567.6K | 0.4% | +10.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,168 | $556.8K | 0.4% | +15+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 12,274 | $556.7K | 0.4% | −200−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,609 | $546.6K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,427 | $518.6K | 0.4% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,807 | $511.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,772 | $506.7K | 0.3% | −80−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,150 | $485.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,743 | $475.2K | 0.3% | +16+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,519 | $474.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,299 | $469.1K | 0.3% | +1,147+754.6% | Added | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $462.1K | 0.3% | −6,374−32.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,257 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,804 | $456.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,009 | $439.3K | 0.3% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 7,500 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,770 | $418.1K | 0.3% | +12+0.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,047 | $402.9K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,283 | $391.7K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,318 | $385.3K | 0.3% | −55−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,288 | $379.9K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $372.9K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,567 | $372.3K | 0.3% | −16−0.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $358.7K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,020 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,132 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 739 | $346.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,783 | $339.9K | 0.2% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $327.9K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $327.1K | 0.2% | −6−7.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $323.3K | 0.2% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 3,752 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,448 | $317.9K | 0.2% | +164+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,512 | $315.9K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 573 | $314.1K | 0.2% | +15+2.7% | Added | History |
| ITRIItron, Inc. | COM | 2,995 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,217 | $309.7K | 0.2% | +1,241+24.9% | Added | – |
| ALLAllstate Corp | Stock | 1,413 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $288.4K | 0.2% | +13,350 | New | History |
| JCIJohnson Controls International plc | Stock | 3,577 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,490 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,031 | $269.4K | 0.2% | −45−2.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $267.1K | 0.2% | −339−12.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,803 | $258.6K | 0.2% | +15+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,556 | $258.3K | 0.2% | +18+1.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,586 | $253.3K | 0.2% | +1,004+63.5% | Added | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,363 | $252.1K | 0.2% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 7,500 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,340 | $244.5K | 0.2% | −75−1.4% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 20,000 | $303.0K | 0.2% | History |
| ALTMArcadium Lithium plc | Stock | 21,364 | $109.6K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 25 | $21.8K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 760 | $13.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 120 | $6.82K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274 | $6.81K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 12 | $6.20K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 10 | $4.80K | <0.1% | History |
| CMSCMS Energy Corp | COM | 42 | $2.80K | <0.1% | History |
| CDWCDW Corp | COM | 16 | $2.79K | <0.1% | History |
| AMCRAmcor plc | ORD | 291 | $2.74K | <0.1% | History |
| ESEversource Energy | Stock | 40 | $2.30K | <0.1% | History |
| CCChemours Co | Stock | 125 | $2.11K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 27 | $2.04K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 72 | $718 | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 315 | $706 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 50 | $237 | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 20 | $52 | <0.1% | – |