Millstone Evans Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.6M
Q ending 2026-03-31
Prior quarter
$170.0M
Q ending 2025-12-31
Change
-2.0% QoQ · +13.1% YoY
Positions
856
reported holdings
Largest positions
Top 100 of 856 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Incorporated | AAPL | Shares | $14.4M | 57K |
| Nvidia Corporation | NVDA | Shares | $13.9M | 80K |
| Microsoft Corporation | MSFT | Shares | $6.4M | 17K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $5.1M | 11K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $3.6M | 13K |
| Jpmorgan Chase & Company | JPM | Shares | $3.3M | 11K |
| Ishares Tr Rus Mdcp Val Etf | IWS | Shares | $3.3M | 22K |
| Ishares Tr Mrgstr Md Cp Val | IMCV | Shares | $3.2M | 38K |
| Oracle Corporation | ORCL | Shares | $3.2M | 22K |
| Raymond James Finl Incorporated | RJF | Shares | $2.8M | 19K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $2.5M | 9K |
| Amazon Com Incorporated | AMZN | Shares | $2.1M | 10K |
| First Trust North American Energy | EMLP | Shares | $2.1M | 47K |
| Lincoln Elec Hldgs Incorporated | LECO | Shares | $2.0M | 8K |
| Vanguard International High Divide | VYMI | Shares | $1.8M | 19K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $1.7M | 3K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $1.7M | 3K |
| Merck & Company Incorporated | MRK | Shares | $1.6M | 14K |
| International Business Machines | IBM | Shares | $1.6M | 7K |
| Ge Aerospace Com New | GE | Shares | $1.5M | 5K |
| Thermo Fisher Scientific Incorpora | TMO | Shares | $1.5M | 3K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.2M | 2K |
| Tcw Transform Systems Etf | PWRD | Shares | $1.2M | 12K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $1.2M | 42K |
| Ge Vernova Incorporated | GEV | Shares | $1.1M | 1K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.1M | 37K |
| Eli Lilly & Company | LLY | Shares | $1.1M | 1K |
| Starbucks Corporation | SBUX | Shares | $1.1M | 12K |
| Procter & Gamble Company | PG | Shares | $1.0M | 7K |
| Norfolk Southn Corporation | NSC | Shares | $955K | 3K |
| Waters Corporation | WAT | Shares | $933K | 3K |
| Costco Wholesale Corporation | COST | Shares | $925K | 928 |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $911K | 23K |
| Chevron Corporation | CVX | Shares | $869K | 4K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $868K | 6K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $855K | 3K |
| Exxon Mobil Corporation | XOM | Shares | $806K | 5K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $801K | 21K |
| Cisco Systems Incorporated | CSCO | Shares | $793K | 10K |
| Pepsico Incorporated | PEP | Shares | $789K | 5K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $788K | 7K |
| Vanguard Total International Stock | VXUS | Shares | $761K | 10K |
| Automatic Data Processing Incorpor | ADP | Shares | $757K | 4K |
| 3M Company | MMM | Shares | $752K | 5K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $746K | 12K |
| Visa Incorporated Com Class A | V | Shares | $735K | 2K |
| Corning Incorporated | GLW | Shares | $733K | 5K |
| American Express Company | AXP | Shares | $708K | 2K |
| World Gold Tr Spdr Gold Minishares | GLDM | Shares | $695K | 7K |
| At&T Incorporated | T | Shares | $687K | 24K |
| Abbvie Incorporated | ABBV | Shares | $671K | 3K |
| Pnc Finl Svcs Group Incorporated | PNC | Shares | $664K | 3K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $652K | 15K |
| Bank America Corporation | BAC | Shares | $641K | 13K |
| Walmart Incorporated | WMT | Shares | $630K | 5K |
| Schwab Fundamental International E | FNDF | Shares | $607K | 12K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $591K | 1K |
| Stryker Corporation | SYK | Shares | $589K | 2K |
| United Bankshares Incorporated Wes | UBSI | Shares | $552K | 13K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $538K | 2K |
| Verizon Communications Incorporate | VZ | Shares | $531K | 11K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $524K | 3K |
| Advisorshares Focused Equity Etf | CWS | Shares | $523K | 8K |
| Oakmark U.S. Large Cap Etf | OAKM | Shares | $521K | 19K |
| Flextronics International Limited | Shares | $499K | 8K | |
| Mcdonalds Corporation | MCD | Shares | $476K | 2K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $475K | 7K |
| Novartis Ag Sponsored Adr (Switzer | NVS | Shares | $474K | 3K |
| Salesforce Incorporated | CRM | Shares | $461K | 2K |
| State Street Health Care Select Se | XLV | Shares | $454K | 3K |
| Johnson Controls Internation Shs ( | Shares | $449K | 3K | |
| Kenvue Incorporated | KVUE | Shares | $432K | 25K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $428K | 8K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $427K | 6K |
| Vanguard Small-Cap Etf | VB | Shares | $425K | 2K |
| Dimensional International Core Equ | DFIC | Shares | $425K | 12K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $424K | 6K |
| Deere & Company | DE | Shares | $424K | 752 |
| Vanguard Growth Etf | VUG | Shares | $417K | 955 |
| Target Corporation | TGT | Shares | $414K | 3K |
| Home Depot Incorporated | HD | Shares | $406K | 1K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $405K | 2K |
| Medtronic Plc Shs (Ireland) | Shares | $396K | 5K | |
| Emerson Elec Company | EMR | Shares | $392K | 3K |
| Union Pac Corporation | UNP | Shares | $382K | 2K |
| Comcast Corporation New Class A | CMCSA | Shares | $374K | 13K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $367K | 7K |
| Bristol-Myers Squibb Company | BMY | Shares | $348K | 6K |
| Air Products And Chemicals Incorpo | APD | Shares | $347K | 1K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $341K | 4K |
| Vanguard Extended Market Etf | VXF | Shares | $341K | 2K |
| First Busey Corporation Com New | BUSE | Shares | $337K | 13K |
| Eaton Corporation Plc Shs (Ireland | Shares | $332K | 927 | |
| Analog Devices Incorporated | ADI | Shares | $328K | 1K |
| Mastercard Incorporated Class A | MA | Shares | $325K | 651 |
| Sherwin Williams Company | SHW | Shares | $316K | 987 |
| Tcw Transform Supply Chain Etf | SUPP | Shares | $309K | 4K |
| State Street Financial Select Sect | XLF | Shares | $302K | 6K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $300K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.