CCMG Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUV	Avantis U.S. Small Cap Value ETF	10.32%	1,126,466
2	VEA	Vanguard FTSE Developed Markets ETF	10.14%	1,784,883
3	IDEV	iShares Core MSCI International Developed Markets ETF	10.04%	1,310,367
4	VWO	Vanguard FTSE Emerging Markets ETF	6.17%	1,252,347
5	AVDV	Avantis International Small Cap Value ETF	5.19%	656,154
6	AVRE	Avantis Real Estate ETF	4.95%	1,099,925
7	AVES	Avantis Emerging Markets Value ETF	4.21%	784,054
8	AAPL	Apple Inc.	2.16%	105,792
9	XOM	Exxon Mobil Corporation	0.93%	86,060
10	PG	The Procter & Gamble Company	0.83%	50,389
11	HD	The Home Depot, Inc.	0.81%	21,872
12	JNJ	Johnson & Johnson	0.80%	50,805
13	CSCO	Cisco Systems, Inc.	0.77%	117,366
14	CVX	Chevron Corporation	0.72%	49,849
15	LRCX	Lam Research Corporation	0.71%	77,218
16	CAT	Caterpillar Inc.	0.71%	19,562
17	T	AT&T Inc.	0.67%	233,329
18	AMAT	Applied Materials, Inc.	0.67%	38,046
19	UNP	Union Pacific Corporation	0.62%	27,302
20	AMGN	Amgen Inc.	0.62%	20,879
21	CMCSA	Comcast Corporation	0.61%	171,285
22	MPC	Marathon Petroleum Corporation	0.61%	37,067
23	CSX	CSX Corporation	0.61%	184,602
24	COP	ConocoPhillips	0.60%	64,887
25	MDT	Medtronic plc	0.59%	67,038
26	LOW	Lowe's Companies, Inc.	0.59%	26,109
27	PFE	Pfizer Inc.	0.59%	241,159
28	PSX	Phillips 66	0.58%	48,843
29	GILD	Gilead Sciences, Inc.	0.58%	52,649
30	UPS	United Parcel Service, Inc.	0.58%	56,076
31	MRK	Merck & Co., Inc.	0.57%	69,513
32	EOG	EOG Resources, Inc.	0.57%	47,766
33	MMM	3M Company	0.57%	38,701
34	LMT	Lockheed Martin Corporation	0.56%	11,757
35	BMY	Bristol-Myers Squibb Company	0.56%	111,234
36	MO	Altria Group, Inc.	0.56%	94,654
37	HCA	HCA Healthcare, Inc.	0.56%	15,179
38	HON	Honeywell International Inc.	0.54%	23,501
39	VLO	Valero Energy Corporation	0.52%	39,038
40	PEP	PepsiCo, Inc.	0.52%	38,970
41	ELV	Elevance Health, Inc.	0.51%	13,294
42	CI	The Cigna Group	0.51%	16,229
43	ITW	Illinois Tool Works Inc.	0.51%	20,393
44	MDLZ	Mondelez International, Inc.	0.50%	73,167
45	ADI	Analog Devices, Inc.	0.49%	20,959
46	MCK	McKesson Corporation	0.48%	6,812
47	EMR	Emerson Electric Co.	0.47%	36,588
48	CL	Colgate-Palmolive Company	0.46%	49,842
49	PM	Philip Morris International Inc.	0.46%	25,479
50	QCOM	QUALCOMM Incorporated	0.45%	28,305
51	AZO	AutoZone, Inc.	0.45%	1,193
52	GD	General Dynamics Corporation	0.43%	15,280
53	BKNG	Booking Holdings Inc.	0.43%	770
54	EBAY	eBay Inc.	0.38%	47,468
55	ORLY	O'Reilly Automotive, Inc.	0.37%	39,930
56	KMB	Kimberly-Clark Corporation	0.36%	27,110
57	KR	The Kroger Co.	0.36%	54,789
58	FERG	Ferguson Enterprises Inc.	0.35%	16,059
59	CTSH	Cognizant Technology Solutions Corporation	0.35%	42,579
60	HUM	Humana Inc.	0.34%	14,748
61	NSC	Norfolk Southern Corporation	0.34%	13,425
62	FDX	FedEx Corporation	0.34%	14,845
63	CVS	CVS Health Corporation	0.34%	52,549
64	LHX	L3Harris Technologies, Inc.	0.34%	13,729
65	NEM	Newmont Corporation	0.33%	63,202
66	HPQ	HP Inc.	0.31%	119,009
67	GIS	General Mills, Inc.	0.31%	55,681
68	KMI	Kinder Morgan, Inc.	0.30%	107,743
69	NOC	Northrop Grumman Corporation	0.30%	6,035
70	CNC	Centene Corporation	0.29%	51,622
71	DG	Dollar General Corporation	0.28%	25,376
72	LEN	Lennar Corporation	0.28%	24,628
73	CAH	Cardinal Health, Inc.	0.28%	18,027
74	DHI	D.R. Horton, Inc.	0.28%	21,651
75	CHTR	Charter Communications, Inc.	0.26%	6,326
76	CMI	Cummins Inc.	0.26%	7,820
77	ADM	Archer-Daniels-Midland Company	0.25%	51,414
78	CTVA	Corteva, Inc.	0.24%	33,916
79	IP	International Paper Company	0.24%	50,350
80	NVR	NVR, Inc.	0.23%	315
81	CTRA	Coterra Energy Inc.	0.23%	89,879
82	ULTA	Ulta Beauty, Inc.	0.23%	4,933
83	PHM	PulteGroup, Inc.	0.22%	21,259
84	BKR	Baker Hughes Company	0.22%	56,637
85	STLD	Steel Dynamics, Inc.	0.22%	15,984
86	BBY	Best Buy Co., Inc.	0.21%	28,170
87	STZ	Constellation Brands, Inc.	0.21%	11,899
88	SYY	Sysco Corporation	0.20%	26,230
89	KHC	The Kraft Heinz Company	0.20%	74,414
90	NTAP	NetApp, Inc.	0.20%	19,197
91	EXPD	Expeditors International of Washington, Inc.	0.19%	16,682
92	TPR	Tapestry, Inc.	0.19%	23,975
93	CF	CF Industries Holdings, Inc.	0.18%	19,649
94	WSM	Williams-Sonoma, Inc.	0.18%	11,348
95	A	Agilent Technologies, Inc.	0.18%	14,864
96	BLDR	Builders FirstSource, Inc.	0.17%	14,544
97	MTD	Mettler-Toledo International Inc.	0.17%	1,392
98	MAS	Masco Corporation	0.16%	24,636
99	DGX	Quest Diagnostics Incorporated	0.16%	9,024
100	CSL	Carlisle Companies Incorporated	0.16%	4,176
101	RS	Reliance, Inc.	0.16%	4,990
102	DRI	Darden Restaurants, Inc.	0.16%	7,178
103	TXT	Textron Inc.	0.14%	18,252
104	OMC	Omnicom Group Inc.	0.14%	18,943
105	LH	Labcorp Holdings Inc.	0.14%	5,225
106	HSY	The Hershey Company	0.13%	7,867
107	GPC	Genuine Parts Company	0.13%	10,415
108	JBL	Jabil Inc.	0.13%	7,262
109	AMCR	Amcor plc	0.13%	139,697
110	CDW	CDW Corporation	0.12%	6,850
111	FOXA	Fox Corporation	0.12%	21,993
112	TER	Teradyne, Inc.	0.12%	13,453
113	PPG	PPG Industries, Inc.	0.12%	10,318
114	HOLX	Hologic, Inc.	0.12%	17,910
115	CLX	The Clorox Company	0.12%	9,127
116	SNA	Snap-on Incorporated	0.12%	3,584
117	MOS	The Mosaic Company	0.12%	33,673
118	FGXXX	First American Government Obligations Fund	0.11%	1,140,349
119	DOX	Amdocs Limited	0.11%	11,716
120	DKS	DICK'S Sporting Goods, Inc.	0.11%	5,939
121	VRSN	VeriSign, Inc.	0.11%	3,787
122	OC	Owens Corning	0.11%	7,530
123	EMN	Eastman Chemical Company	0.11%	12,916
124	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	10,842
125	WBA	Walgreens Boots Alliance, Inc.	0.10%	91,746
126	LKQ	LKQ Corporation	0.10%	24,958
127	PKG	Packaging Corporation of America	0.10%	4,963
128	ACM	AECOM	0.10%	8,710
129	OVV	Ovintiv Inc.	0.10%	24,525
130	TSN	Tyson Foods, Inc.	0.10%	17,143
131	TOL	Toll Brothers, Inc.	0.10%	8,444
132	MOH	Molina Healthcare, Inc.	0.09%	3,144
133	HRB	H&R Block, Inc.	0.09%	15,582
134	ACI	Albertsons Companies, Inc.	0.09%	40,167
135	DDS	Dillard's, Inc.	0.09%	2,100
136	PINC	Premier, Inc.	0.08%	36,460
137	IPG	The Interpublic Group of Companies, Inc.	0.08%	34,422
138	SCI	Service Corporation International	0.08%	10,235
139	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	799,371
140	SJM	The J. M. Smucker Company	0.08%	8,431
141	UHS	Universal Health Services, Inc.	0.08%	4,492
142	ALSN	Allison Transmission Holdings, Inc.	0.08%	7,437
143	AOS	A. O. Smith Corporation	0.08%	11,461
144	COLM	Columbia Sportswear Company	0.07%	11,505
145	POOL	Pool Corporation	0.07%	2,403
146	ARW	Arrow Electronics, Inc.	0.07%	5,880
147	NXST	Nexstar Media Group, Inc.	0.07%	4,258
148	ETSY	Etsy, Inc.	0.07%	11,751
149	RL	Ralph Lauren Corporation	0.07%	2,708
150	CAG	Conagra Brands, Inc.	0.07%	32,097
151	RHI	Robert Half Inc.	0.07%	16,037
152	MGM	MGM Resorts International	0.07%	21,248
153	MSM	MSC Industrial Direct Co., Inc.	0.07%	8,335
154	IRDM	Iridium Communications Inc.	0.07%	22,989
155	LSTR	Landstar System, Inc.	0.07%	4,625
156	DXC	DXC Technology Company	0.07%	41,383
157	BBWI	Bath & Body Works, Inc.	0.07%	24,639
158	LEN.B	Lennar Corporation	0.07%	6,026
159	PVH	PVH Corp.	0.07%	10,018
160	FOX	Fox Corporation	0.07%	12,948
161	DVA	DaVita Inc.	0.07%	4,676
162	LOPE	Grand Canyon Education, Inc.	0.06%	3,510
163	MTN	Vail Resorts, Inc.	0.06%	4,073
164	LBTYA	Liberty Global Ltd.	0.06%	63,765
165	AM	Antero Midstream Corporation	0.06%	34,811
166	NWL	Newell Brands Inc.	0.06%	110,444
167	LBTYK	Liberty Global Ltd.	0.06%	61,358
168	LPX	Louisiana-Pacific Corporation	0.06%	6,899
169	FBIN	Fortune Brands Innovations, Inc.	0.06%	11,822
170	MUSA	Murphy USA Inc.	0.06%	1,466
171	WHR	Whirlpool Corporation	0.06%	7,004
172	AN	AutoNation, Inc.	0.06%	3,189
173	BAH	Booz Allen Hamilton Holding Corporation	0.06%	6,053
174	CROX	Crocs, Inc.	0.06%	5,710
175	DBX	Dropbox, Inc.	0.06%	20,485
176	SIRI	Sirius XM Holdings Inc.	0.06%	25,669
177	FMC	FMC Corporation	0.06%	12,781
178	GNTX	Gentex Corporation	0.05%	24,399
179	VFC	V.F. Corporation	0.05%	40,753
180	SCCO	Southern Copper Corporation	0.05%	5,266
181	WEN	The Wendy's Company	0.05%	44,569
182	SAIC	Science Applications International Corporation	0.05%	4,833
183	TNL	Travel + Leisure Co.	0.05%	9,271
184	BWA	BorgWarner Inc.	0.05%	13,520
185	BYD	Boyd Gaming Corporation	0.05%	6,039
186	AGCO	AGCO Corporation	0.05%	4,388
187	HRL	Hormel Foods Corporation	0.05%	14,448
188	EXP	Eagle Materials Inc.	0.04%	2,165
189	FLO	Flowers Foods, Inc.	0.04%	25,157
190	AYI	Acuity Inc.	0.04%	1,488
191	TTC	The Toro Company	0.04%	5,688
192	INGR	Ingredion Incorporated	0.04%	2,932
193	BLD	TopBuild Corp.	0.04%	1,309
194	NEU	NewMarket Corporation	0.04%	601
195	SMG	The Scotts Miracle-Gro Company	0.04%	6,020
196	MEDP	Medpace Holdings, Inc.	0.04%	1,242
197	DCI	Donaldson Company, Inc.	0.04%	5,267
198	PAG	Penske Automotive Group, Inc.	0.04%	2,101
199	OSK	Oshkosh Corporation	0.03%	3,110
200	G	Genpact Limited	0.03%	7,920
201	POST	Post Holdings, Inc.	0.03%	2,905
202	MHK	Mohawk Industries, Inc.	0.03%	2,981
203	KBR	KBR, Inc.	0.03%	5,858
204	CPB	The Campbell's Company	0.03%	8,493
205	DLB	Dolby Laboratories, Inc.	0.03%	3,772
206	BF.A	Brown-Forman Corporation	0.03%	9,632
207	BF.B	Brown-Forman Corporation	0.03%	9,432
208	WH	Wyndham Hotels & Resorts, Inc.	0.03%	3,054
209	SEE	Sealed Air Corporation	0.03%	7,566
210	n/a	US DOLLARS	0.00%	17,966

As of Jun 10, 2025

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