Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 88
- Est. +$1.18M
- Added
- 96
- Est. +$1.83M
- Reduced
- 104
- Est. −$5.51M
- Sold out
- 17
- Est. −$237.3K
Portfolio value went from $146.7M to $157.4M (+$10.7M (+7.3%)); positions from 763 to 834 (+71).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | AddedHistory | 80,79280,492 | +300+0.4% | $15.1M$12.7M | +$56.0K | 9.6%8.7% | +0.91 |
| AAPLApple Inc. | ReducedHistory | 56,96356,990 | −270.0% | $14.5M$11.7M | −$6.88K | 9.2%8.0% | +1.24 |
| MSFTMicrosoft Corp | AddedHistory | 15,74315,707 | +36+0.2% | $8.15M$7.81M | +$18.6K | 5.2%5.3% | −0.15 |
| ORCLOracle Corp | AddedHistory | 20,10620,078 | +28+0.1% | $5.65M$4.39M | +$7.87K | 3.6%3.0% | +0.60 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 10,79710,664 | +133+1.2% | $5.43M$5.18M | +$66.9K | 3.4%3.5% | −0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 11,35511,437 | −82−0.7% | $3.58M$3.32M | −$25.9K | 2.3%2.3% | +0.01 |
| RJFRaymond James Financial Inc | ReducedHistory | 19,49119,625 | −134−0.7% | $3.36M$3.01M | −$23.1K | 2.1%2.1% | +0.09 |
| GOOGAlphabet Inc. | AddedHistory | 13,12013,021 | +99+0.8% | $3.20M$2.31M | +$24.1K | 2.0%1.6% | +0.46 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 21,18521,890 | −705−3.2% | $2.96M$2.89M | −$98.5K | 1.9%2.0% | −0.09 |
| iShares Tr464288406 | Reduced– | 36,20538,783 | −2,578−6.6% | $2.91M$2.95M | −$207.1K | 1.8%2.0% | −0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 9,1169,146 | −30−0.3% | $2.22M$1.61M | −$7.29K | 1.4%1.1% | +0.31 |
| AMZNAmazon Com Inc | AddedHistory | 9,9219,776 | +145+1.5% | $2.18M$2.14M | +$31.8K | 1.4%1.5% | −0.08 |
| LECOLincoln Electric Holdings Inc | AddedHistory | 8,0568,020 | +36+0.4% | $1.90M$1.66M | +$8.49K | 1.2%1.1% | +0.07 |
| JNJJohnson & Johnson | ReducedHistory | 9,98810,013 | −25−0.2% | $1.85M$1.53M | −$4.64K | 1.2%1.0% | +0.13 |
| First Tr Exchange-Traded FD33738D101 | Added– | 46,62445,389 | +1,235+2.7% | $1.79M$1.70M | +$47.3K | 1.1%1.2% | −0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,2566,257 | −10.0% | $1.77M$1.84M | −$282.17 | 1.1%1.3% | −0.14 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 2,7572,757 | 00.0% | $1.64M$1.56M | $0 | 1.0%1.1% | −0.02 |
| GEGeneral Electric Co | AddedHistory | 5,2675,202 | +65+1.2% | $1.58M$1.34M | +$19.6K | 1.0%0.9% | +0.09 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,0472,961 | +86+2.9% | $1.48M$1.20M | +$41.7K | 0.9%0.8% | +0.12 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,8821,881 | +1+0.1% | $1.25M$1.16M | +$666.18 | 0.8%0.8% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 1,8661,880 | −14−0.7% | $1.14M$1.07M | −$8.57K | 0.7%0.7% | 0.00 |
| TCW ETF Trust29287L205 | Added– | 11,04410,581 | +463+4.4% | $1.08M$954.1K | +$45.2K | 0.7%0.7% | +0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 12,79513,049 | −254−1.9% | $1.07M$1.03M | −$21.3K | 0.7%0.7% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 6,9856,947 | +38+0.5% | $1.07M$1.11M | +$5.84K | 0.7%0.8% | −0.07 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 3,5273,527 | 00.0% | $1.04M$1.09M | $0 | 0.7%0.7% | −0.08 |
| NSCNorfolk Southern Corp | UnchangedHistory | 3,3613,361 | 00.0% | $1.01M$860.3K | $0 | 0.6%0.6% | +0.05 |
| WATWaters Corp | UnchangedHistory | 3,1073,107 | 00.0% | $931.5K$1.08M | $0 | 0.6%0.7% | −0.15 |
| SBUXStarbucks Corp | ReducedHistory | 10,95811,008 | −50−0.5% | $927.0K$1.01M | −$4.23K | 0.6%0.7% | −0.10 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 22,99667,702 | −44,706−66.0% | $886.9K$2.43M | −$1.72M | 0.6%1.7% | −1.09 |
| COSTCostco Wholesale Corp | AddedHistory | 928902 | +26+2.9% | $859.0K$892.9K | +$24.1K | 0.5%0.6% | −0.06 |
| VVisa Inc. | UnchangedHistory | 2,4892,489 | 00.0% | $849.7K$883.7K | $0 | 0.5%0.6% | −0.06 |
| LLYEli Lilly & Co | UnchangedHistory | 1,1011,101 | 00.0% | $840.1K$858.3K | $0 | 0.5%0.6% | −0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 3,3733,306 | +67+2.0% | $816.1K$713.4K | +$16.2K | 0.5%0.5% | +0.03 |
| AXPAmerican Express Co | AddedHistory | 2,4302,387 | +43+1.8% | $807.1K$761.4K | +$14.3K | 0.5%0.5% | −0.01 |
| MMM3M Co | UnchangedHistory | 5,1805,180 | 00.0% | $803.8K$788.6K | $0 | 0.5%0.5% | −0.03 |
| GEVGE Vernova Inc. | AddedHistory | 1,2981,283 | +15+1.2% | $798.1K$678.9K | +$9.22K | 0.5%0.5% | +0.04 |
| PEPPepsiCo Inc | UnchangedHistory | 5,3605,360 | 00.0% | $752.8K$707.7K | $0 | 0.5%0.5% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 12,42112,685 | −264−2.1% | $713.8K$698.9K | −$15.2K | 0.5%0.5% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 10,08710,216 | −129−1.3% | $690.2K$708.8K | −$8.83K | 0.4%0.5% | −0.04 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Reduced– | 15,60515,939 | −334−2.1% | $683.2K$634.6K | −$14.6K | 0.4%0.4% | 0.00 |
| TAT&T Inc. | ReducedHistory | 22,94124,343 | −1,402−5.8% | $647.9K$704.5K | −$39.6K | 0.4%0.5% | −0.07 |
| Advisorshares Tr00768Y560 | Added– | 9,3317,907 | +1,424+18.0% | $640.4K$553.5K | +$97.7K | 0.4%0.4% | +0.03 |
| BACBank of America Corp | ReducedHistory | 12,31212,427 | −115−0.9% | $635.2K$588.0K | −$5.93K | 0.4%0.4% | 0.00 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 3,1533,153 | 00.0% | $633.5K$587.8K | $0 | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 2,6652,609 | +56+2.1% | $617.1K$484.3K | +$13.0K | 0.4%0.3% | +0.06 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,2991,299 | 00.0% | $608.5K$551.5K | $0 | 0.4%0.4% | +0.01 |
| SYKStryker Corp | UnchangedHistory | 1,5421,542 | 00.0% | $570.0K$610.1K | $0 | 0.4%0.4% | −0.05 |
| WRNWestern Copper & Gold Corp | UnchangedHistory | 288,926288,926 | 00.0% | $569.2K$361.2K | $0 | 0.4%0.2% | +0.12 |
| CRMSalesforce, Inc. | ReducedHistory | 2,3832,427 | −44−1.8% | $564.8K$661.8K | −$10.4K | 0.4%0.5% | −0.09 |
| CVXChevron Corp | AddedHistory | 3,5563,408 | +148+4.3% | $552.3K$488.0K | +$23.0K | 0.4%0.3% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,8135,049 | −236−4.7% | $542.7K$544.3K | −$26.6K | 0.3%0.4% | −0.03 |
| WMTWalmart Inc. | ReducedHistory | 5,2005,812 | −612−10.5% | $535.9K$568.3K | −$63.1K | 0.3%0.4% | −0.05 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 2,7462,746 | 00.0% | $521.0K$499.0K | $0 | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 11,73512,744 | −1,009−7.9% | $515.8K$551.4K | −$44.3K | 0.3%0.4% | −0.05 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 7,6047,804 | −200−2.6% | $511.4K$489.6K | −$13.5K | 0.3%0.3% | −0.01 |
| UBSIUnited Bankshares Inc | UnchangedHistory | 13,32813,328 | 00.0% | $495.9K$485.5K | $0 | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 1,2111,257 | −46−3.7% | $490.7K$460.9K | −$18.6K | 0.3%0.3% | 0.00 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 2,6653,047 | −382−12.5% | $476.3K$345.6K | −$68.3K | 0.3%0.2% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 1,6761,592 | +84+5.3% | $468.1K$360.6K | +$23.5K | 0.3%0.2% | +0.05 |
| MCDMcDonalds Corp | ReducedHistory | 1,5171,519 | −2−0.1% | $461.0K$443.8K | −$607.78 | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V625 | Reduced– | 6,35912,044 | −5,685−47.2% | $457.5K$805.1K | −$409.0K | 0.3%0.5% | −0.26 |
| FLEXFlex Ltd. | AddedHistory | 7,6257,500 | +125+1.7% | $442.0K$374.4K | +$7.25K | 0.3%0.3% | +0.03 |
| GLWCorning Inc | ReducedHistory | 5,3265,367 | −41−0.8% | $436.9K$282.3K | −$3.36K | 0.3%0.2% | +0.09 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Unchanged– | 3,0943,094 | 00.0% | $430.6K$417.0K | $0 | 0.3%0.3% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 8,4628,685 | −223−2.6% | $429.3K$440.2K | −$11.3K | 0.3%0.3% | −0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 1,7401,805 | −65−3.6% | $411.3K$415.3K | −$15.4K | 0.3%0.3% | −0.02 |
| KVUEKenvue Inc. | UnchangedHistory | 25,15925,159 | 00.0% | $408.3K$526.6K | $0 | 0.3%0.4% | −0.10 |
| NVSNovartis AG | UnchangedHistory | 3,1023,102 | 00.0% | $397.8K$375.4K | $0 | 0.3%0.3% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 12,58513,063 | −478−3.7% | $395.4K$466.2K | −$15.0K | 0.3%0.3% | −0.07 |
| TREXTrex Co Inc | UnchangedHistory | 7,5007,500 | 00.0% | $387.5K$407.9K | $0 | 0.2%0.3% | −0.03 |
| Dimensional ETF Trust25434V799 | Reduced– | 11,74031,139 | −19,399−62.3% | $384.9K$968.1K | −$636.1K | 0.2%0.7% | −0.42 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 7171 | 00.0% | $383.3K$411.0K | $0 | 0.2%0.3% | −0.04 |
| JCIJohnson Controls International plc | ReducedHistory | 3,3403,577 | −237−6.6% | $367.2K$377.8K | −$26.1K | 0.2%0.3% | −0.02 |
| Vanguard World FD921910733 | Added– | 3,0312,586 | +445+17.2% | $359.0K$283.5K | +$52.7K | 0.2%0.2% | +0.03 |
| MAMastercard Inc | AddedHistory | 627610 | +17+2.8% | $356.6K$342.8K | +$9.67K | 0.2%0.2% | −0.01 |
| ICFIICF International, Inc. | UnchangedHistory | 3,7523,752 | 00.0% | $348.2K$317.8K | $0 | 0.2%0.2% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 3,5913,744 | −153−4.1% | $342.0K$326.4K | −$14.6K | 0.2%0.2% | −0.01 |
| SHWSherwin Williams Co | UnchangedHistory | 987987 | 00.0% | $341.8K$338.9K | $0 | 0.2%0.2% | −0.01 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,2451,288 | −43−3.3% | $339.5K$363.3K | −$11.7K | 0.2%0.2% | −0.03 |
| DEDeere & Co | UnchangedHistory | 739739 | 00.0% | $337.9K$375.8K | $0 | 0.2%0.3% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 5,1515,151 | 00.0% | $336.2K$319.5K | $0 | 0.2%0.2% | 0.00 |
| ETNEaton Corp plc | ReducedHistory | 888894 | −6−0.7% | $332.3K$319.1K | −$2.25K | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V522 | Reduced– | 4,4124,512 | −100−2.2% | $330.4K$320.2K | −$7.49K | 0.2%0.2% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Unchanged– | 6,1136,113 | 00.0% | $329.3K$320.2K | $0 | 0.2%0.2% | −0.01 |
| TGTTarget Corp | ReducedHistory | 3,4913,567 | −76−2.1% | $313.1K$351.9K | −$6.82K | 0.2%0.2% | −0.04 |
| BUSEFirst Busey Corp | UnchangedHistory | 13,35013,350 | 00.0% | $309.1K$305.5K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Whitehall FDS921946794 | New– | 3,6350 | +3,635 | $307.8K$0 | +$307.8K | 0.2%0.0% | +0.20 |
| Engine No 1 ETF Trust29287L304 | Unchanged– | 4,2854,285 | 00.0% | $303.6K$289.3K | $0 | 0.2%0.2% | 0.00 |
| ALLAllstate Corp | UnchangedHistory | 1,4131,413 | 00.0% | $303.3K$284.5K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 629629 | 00.0% | $301.7K$275.8K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287788 | Unchanged– | 2,3672,367 | 00.0% | $299.8K$286.4K | $0 | 0.2%0.2% | 0.00 |
| ITRIItron, Inc. | UnchangedHistory | 2,3102,310 | 00.0% | $287.7K$304.1K | $0 | 0.2%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 6,3256,351 | −26−0.4% | $285.3K$294.0K | −$1.17K | 0.2%0.2% | −0.02 |
| DISWalt Disney Co | AddedHistory | 2,4562,397 | +59+2.5% | $281.2K$297.2K | +$6.76K | 0.2%0.2% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 1,963898 | +1,065+118.6% | $276.7K$119.7K | +$150.1K | 0.2%0.1% | +0.09 |
| ABTAbbott Laboratories | UnchangedHistory | 2,0572,057 | 00.0% | $275.5K$279.8K | $0 | 0.2%0.2% | −0.02 |
| Janus Detroit STR Tr47103U845 | Reduced– | 5,2615,988 | −727−12.1% | $267.2K$303.9K | −$36.9K | 0.2%0.2% | −0.04 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 1,3251,325 | 00.0% | $267.0K$289.7K | $0 | 0.2%0.2% | −0.03 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 335335 | 00.0% | $266.8K$237.1K | $0 | 0.2%0.2% | +0.01 |
| TTTrane Technologies plc | UnchangedHistory | 632632 | 00.0% | $266.7K$276.4K | $0 | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.