Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 856
- −1 vs. Q4 2025
- Portfolio value
- $166.6M
- −$3.33M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,782 | $14.4M | 8.6% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,792 | $13.9M | 8.4% | −1,000−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,316 | $6.41M | 3.8% | −40.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,614 | $5.09M | 3.1% | −58−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,692 | $3.64M | 2.2% | +28+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,355 | $3.34M | 2.0% | +58+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,353 | $3.26M | 2.0% | −428−1.9% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,313 | $3.25M | 1.9% | −87−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 21,552 | $3.17M | 1.9% | −37−0.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 19,339 | $2.80M | 1.7% | +344+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,250 | $2.51M | 1.5% | +36+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,642 | $2.49M | 1.5% | −63−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,965 | $2.08M | 1.2% | −1,152−10.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,956 | $2.05M | 1.2% | −87−0.2% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 8,057 | $2.01M | 1.2% | +10.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,725 | $1.76M | 1.1% | +5,173+38.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,878 | $1.72M | 1.0% | +44+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,712 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,586 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,567 | $1.59M | 1.0% | +34+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,281 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,002 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,869 | $1.22M | 0.7% | −13−0.7% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,162 | $1.19M | 0.7% | +1,273+11.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,591 | $1.16M | 0.7% | −1,040−2.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,315 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,943 | $1.13M | 0.7% | +22,299+152.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,165 | $1.07M | 0.6% | +64+5.8% | Added | History |
| SBUXStarbucks Corp | Stock | 11,895 | $1.07M | 0.6% | +61+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,942 | $1.00M | 0.6% | +79+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,327 | $954.8K | 0.6% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3,133 | $933.0K | 0.6% | +26+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 928 | $924.7K | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,443 | $911.0K | 0.5% | +13+0.1% | Added | – |
| CVXChevron Corp | Stock | 4,202 | $869.3K | 0.5% | +64+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,860 | $867.9K | 0.5% | +678+13.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,448 | $855.1K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,748 | $805.5K | 0.5% | −85−1.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,932 | $800.9K | 0.5% | +17,629+533.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,225 | $793.4K | 0.5% | +38+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,084 | $789.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,019 | $788.0K | 0.5% | +2,258+47.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,872 | $761.2K | 0.5% | +4,144+72.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $757.2K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,180 | $752.3K | 0.5% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,929 | $746.3K | 0.4% | −260−2.1% | Reduced | – |
| VVisa Inc. | Stock | 2,431 | $734.7K | 0.4% | −57−2.3% | Reduced | History |
| GLWCorning Inc | COM | 5,393 | $733.3K | 0.4% | +67+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,342 | $708.4K | 0.4% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,499 | $695.1K | 0.4% | +1,000+15.4% | Added | History |
| TAT&T Inc. | Stock | 23,694 | $686.9K | 0.4% | +522+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,083 | $670.5K | 0.4% | +48+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,190 | $663.8K | 0.4% | +39+1.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,532 | $652.1K | 0.4% | −93−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 13,152 | $641.2K | 0.4% | −185−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,071 | $630.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,397 | $606.6K | 0.4% | +5,207+72.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,385 | $590.6K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,792 | $588.8K | 0.4% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 13,328 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,580 | $531.1K | 0.3% | −730−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,731 | $524.2K | 0.3% | −16−0.6% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,083 | $523.5K | 0.3% | −143−1.7% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 18,896 | $520.9K | 0.3% | +10,320+120.3% | Added | – |
| FLEXFlex Ltd. | Stock | 7,625 | $499.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,532 | $476.1K | 0.3% | +38+2.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,959 | $475.2K | 0.3% | −645−8.5% | Reduced | – |
| NVSNovartis AG | ADR | 3,102 | $473.8K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,468 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $453.6K | 0.3% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,427 | $448.8K | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 25,047 | $431.8K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $428.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,316 | $426.5K | 0.3% | −134−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,624 | $425.4K | 0.3% | +118+7.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,948 | $424.5K | 0.3% | +37+0.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,887 | $424.3K | 0.3% | −13−0.2% | Reduced | – |
| DEDeere & Co | Stock | 752 | $423.6K | 0.3% | +13+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 955 | $417.1K | 0.3% | +223+30.5% | Added | – |
| TGTTarget Corp | Stock | 3,416 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,233 | $405.5K | 0.2% | +22+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,568 | $395.8K | 0.2% | −212−4.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,995 | $392.4K | 0.2% | −41−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,575 | $382.1K | 0.2% | +27+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 13,013 | $373.6K | 0.2% | −58−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,796 | $367.3K | 0.2% | +769+12.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,743 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,195 | $347.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,772 | $341.5K | 0.2% | +233+6.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,658 | $341.2K | 0.2% | +1,658 | New | – |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 927 | $331.6K | 0.2% | +39+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,031 | $328.0K | 0.2% | +36+3.6% | Added | History |
| MAMastercard Inc | Stock | 651 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 987 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,397 | $309.5K | 0.2% | +112+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,114 | $301.8K | 0.2% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,025 | $300.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 258,926 | $691.3K | 0.4% | History |
| Schwab US Tips ETF808524870 | ETF | 17,753 | $470.3K | 0.3% | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 7,484 | $190.0K | 0.1% | – |
| MCYMercury General Corp | COM | 900 | $84.7K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 1,145 | $57.3K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 200 | $24.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 228 | $23.2K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230 | $20.5K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 535 | $19.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1,850 | $18.5K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 532 | $11.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6.91K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 600 | $6.79K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 196 | $6.22K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 250 | $5.37K | <0.1% | History |
| APAAPA Corp | Stock | 205 | $5.01K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 244 | $4.85K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $4.80K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 112 | $4.69K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42 | $3.86K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 235 | $3.78K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 170 | $2.73K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25 | $2.38K | <0.1% | History |
| RALRalliant Corp | Stock | 35 | $1.78K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72 | $1.68K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 50 | $1.12K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 41 | $1.10K | <0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 11 | $259 | <0.1% | – |