CCMG Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	10.33%	1,940,330
2	IDEV	iShares Core MSCI International Developed Markets ETF	10.25%	1,429,878
3	AVUV	Avantis U.S. Small Cap Value ETF	9.70%	1,007,566
4	VWO	Vanguard FTSE Emerging Markets ETF	5.94%	1,259,166
5	AVRE	Avantis Real Estate ETF	5.43%	1,196,216
6	AVDV	Avantis International Small Cap Value ETF	5.03%	712,475
7	AVES	Avantis Emerging Markets Value ETF	3.87%	793,302
8	AAPL	Apple Inc.	2.51%	98,432
9	XOM	Exxon Mobil Corporation	0.92%	80,932
10	JNJ	Johnson & Johnson	0.87%	50,735
11	PG	The Procter & Gamble Company	0.85%	47,758
12	PM	Philip Morris International Inc.	0.80%	49,067
13	HD	The Home Depot, Inc.	0.79%	19,472
14	CVX	Chevron Corporation	0.74%	45,669
15	CSCO	Cisco Systems, Inc.	0.72%	108,217
16	T	AT&T Inc.	0.70%	254,416
17	ABBV	AbbVie Inc.	0.67%	31,743
18	CMCSA	Comcast Corporation	0.65%	175,548
19	AMGN	Amgen Inc.	0.64%	19,682
20	PFE	Pfizer Inc.	0.63%	228,132
21	UNP	Union Pacific Corporation	0.63%	24,719
22	CAT	Caterpillar Inc.	0.63%	17,686
23	UPS	United Parcel Service, Inc.	0.61%	49,677
24	CI	The Cigna Group	0.60%	18,612
25	MO	Altria Group, Inc.	0.60%	104,013
26	MRK	Merck & Co., Inc.	0.60%	63,342
27	KO	The Coca-Cola Company	0.60%	80,990
28	GILD	Gilead Sciences, Inc.	0.59%	50,837
29	COP	ConocoPhillips	0.58%	58,272
30	MDT	Medtronic plc	0.58%	62,312
31	LOW	Lowe's Companies, Inc.	0.58%	23,211
32	BKNG	Booking Holdings Inc.	0.58%	1,111
33	BMY	Bristol-Myers Squibb Company	0.57%	95,404
34	MCK	McKesson Corporation	0.57%	8,830
35	EOG	EOG Resources, Inc.	0.57%	41,981
36	LMT	Lockheed Martin Corporation	0.57%	12,288
37	LRCX	Lam Research Corporation	0.57%	68,479
38	PEP	PepsiCo, Inc.	0.56%	34,464
39	HON	Honeywell International Inc.	0.55%	25,167
40	PSX	Phillips 66	0.54%	41,527
41	MMM	3M Company	0.54%	35,365
42	CSX	CSX Corporation	0.53%	160,069
43	HCA	HCA Healthcare, Inc.	0.52%	15,159
44	TGT	Target Corporation	0.51%	39,097
45	MPC	Marathon Petroleum Corporation	0.51%	32,854
46	CL	Colgate-Palmolive Company	0.51%	53,364
47	ITW	Illinois Tool Works Inc.	0.50%	18,412
48	VLO	Valero Energy Corporation	0.49%	35,217
49	MCD	McDonald's Corporation	0.47%	14,614
50	ORLY	O'Reilly Automotive, Inc.	0.46%	3,317
51	AZO	AutoZone, Inc.	0.45%	1,276
52	ELV	Elevance Health, Inc.	0.44%	10,667
53	ADI	Analog Devices, Inc.	0.43%	17,654
54	AMAT	Applied Materials, Inc.	0.41%	23,814
55	HPQ	HP Inc.	0.40%	112,745
56	KMB	Kimberly-Clark Corporation	0.40%	27,075
57	GD	General Dynamics Corporation	0.38%	14,739
58	NOC	Northrop Grumman Corporation	0.36%	7,663
59	DOW	Dow Inc.	0.34%	82,972
60	GIS	General Mills, Inc.	0.33%	52,120
61	NSC	Norfolk Southern Corporation	0.32%	12,599
62	EBAY	eBay Inc.	0.31%	42,711
63	NEM	Newmont Corporation	0.31%	70,368
64	CTSH	Cognizant Technology Solutions Corporation	0.31%	35,287
65	KMI	Kinder Morgan, Inc.	0.31%	113,364
66	EMR	Emerson Electric Co.	0.29%	23,758
67	CNC	Centene Corporation	0.29%	45,974
68	CHTR	Charter Communications, Inc.	0.29%	7,833
69	LHX	L3Harris Technologies, Inc.	0.29%	13,709
70	CAH	Cardinal Health, Inc.	0.28%	21,180
71	JCI	Johnson Controls International plc	0.27%	31,350
72	LEN	Lennar Corporation	0.27%	21,083
73	FERG	Ferguson Enterprises Inc.	0.27%	14,755
74	OXY	Occidental Petroleum Corporation	0.25%	49,686
75	KHC	The Kraft Heinz Company	0.24%	74,309
76	DVN	Devon Energy Corporation	0.23%	62,894
77	CMI	Cummins Inc.	0.23%	6,215
78	DHI	D.R. Horton, Inc.	0.23%	16,585
79	YUM	Yum! Brands, Inc.	0.23%	14,137
80	BBY	Best Buy Co., Inc.	0.22%	23,962
81	CTRA	Coterra Energy Inc.	0.22%	78,594
82	SYY	Sysco Corporation	0.22%	28,725
83	STLD	Steel Dynamics, Inc.	0.22%	15,964
84	LYB	LyondellBasell Industries N.V.	0.21%	26,562
85	IP	International Paper Company	0.21%	37,260
86	KR	The Kroger Co.	0.21%	31,471
87	ADM	Archer-Daniels-Midland Company	0.21%	41,298
88	NVR	NVR, Inc.	0.20%	266
89	PHM	PulteGroup, Inc.	0.19%	17,334
90	NTAP	NetApp, Inc.	0.19%	14,883
91	BLDR	Builders FirstSource, Inc.	0.19%	12,830
92	EXPD	Expeditors International of Washington, Inc.	0.18%	15,105
93	OMC	Omnicom Group Inc.	0.16%	18,918
94	DGX	Quest Diagnostics Incorporated	0.16%	9,014
95	ULTA	Ulta Beauty, Inc.	0.16%	4,297
96	BKR	Baker Hughes Company	0.16%	35,106
97	KDP	Keurig Dr Pepper Inc.	0.16%	44,044
98	MAS	Masco Corporation	0.16%	20,181
99	WSM	Williams-Sonoma, Inc.	0.16%	7,699
100	TPR	Tapestry, Inc.	0.15%	17,600
101	EA	Electronic Arts Inc.	0.15%	11,225
102	RS	Reliance, Inc.	0.15%	4,985
103	VRSN	VeriSign, Inc.	0.15%	6,015
104	CLX	The Clorox Company	0.15%	9,117
105	DRI	Darden Restaurants, Inc.	0.15%	7,168
106	CSL	Carlisle Companies Incorporated	0.15%	4,171
107	TXT	Textron Inc.	0.14%	18,227
108	LH	Labcorp Holdings Inc.	0.14%	5,220
109	CF	CF Industries Holdings, Inc.	0.14%	16,757
110	GPC	Genuine Parts Company	0.13%	10,400
111	FOXA	Fox Corporation	0.13%	21,963
112	AMCR	Amcor plc	0.13%	117,744
113	TSN	Tyson Foods, Inc.	0.12%	19,460
114	MTD	Mettler-Toledo International Inc.	0.12%	900
115	EMN	Eastman Chemical Company	0.11%	10,917
116	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	10,827
117	DOX	Amdocs Limited	0.11%	11,701
118	LKQ	LKQ Corporation	0.11%	24,923
119	BBWI	Bath & Body Works, Inc.	0.10%	24,604
120	SWKS	Skyworks Solutions, Inc.	0.10%	14,821
121	DKS	DICK'S Sporting Goods, Inc.	0.10%	4,451
122	TOL	Toll Brothers, Inc.	0.10%	8,434
123	IPG	The Interpublic Group of Companies, Inc.	0.10%	34,372
124	SJM	The J. M. Smucker Company	0.10%	8,421
125	HAL	Halliburton Company	0.10%	35,632
126	SNA	Snap-on Incorporated	0.10%	2,725
127	OC	Owens Corning	0.09%	5,724
128	CDW	CDW Corporation	0.09%	4,930
129	PKG	Packaging Corporation of America	0.09%	4,123
130	MOS	The Mosaic Company	0.09%	33,628
131	ACM	AECOM	0.09%	8,700
132	UHS	Universal Health Services, Inc.	0.09%	4,487
133	HRB	H&R Block, Inc.	0.09%	15,562
134	HOLX	Hologic, Inc.	0.09%	12,897
135	CAG	Conagra Brands, Inc.	0.09%	32,052
136	ACI	Albertsons Companies, Inc.	0.09%	40,112
137	OVV	Ovintiv Inc.	0.09%	19,544
138	SCI	Service Corporation International	0.09%	10,211
139	QRVO	Qorvo, Inc.	0.08%	10,946
140	AOS	A. O. Smith Corporation	0.08%	11,446
141	RHI	Robert Half Inc.	0.08%	12,479
142	WHR	Whirlpool Corporation	0.08%	6,994
143	RL	Ralph Lauren Corporation	0.07%	2,708
144	CHRD	Chord Energy Corporation	0.07%	6,684
145	TER	Teradyne, Inc.	0.07%	6,482
146	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	720,686
147	COLM	Columbia Sportswear Company	0.07%	7,731
148	JBL	Jabil Inc.	0.07%	4,488
149	LPX	Louisiana-Pacific Corporation	0.07%	6,889
150	BAH	Booz Allen Hamilton Holding Corporation	0.07%	6,048
151	FOX	Fox Corporation	0.07%	12,933
152	MUSA	Murphy USA Inc.	0.07%	1,466
153	DDS	Dillard's, Inc.	0.07%	1,482
154	DVA	DaVita Inc.	0.07%	4,671
155	PINC	Premier, Inc.	0.07%	36,410
156	MSM	MSC Industrial Direct Co., Inc.	0.07%	8,325
157	MAN	ManpowerGroup Inc.	0.07%	11,926
158	ARW	Arrow Electronics, Inc.	0.07%	5,875
159	NXST	Nexstar Media Group, Inc.	0.07%	4,253
160	TPX	Tempur Sealy International Inc	0.07%	9,672
161	LOPE	Grand Canyon Education, Inc.	0.06%	3,505
162	M	Macy's, Inc.	0.06%	42,678
163	FGXXX	First American Government Obligations Fund	0.06%	609,710
164	FBIN	Fortune Brands Innovations, Inc.	0.06%	9,159
165	GNTX	Gentex Corporation	0.06%	24,364
166	CROX	Crocs, Inc.	0.06%	5,705
167	AN	AutoNation, Inc.	0.06%	3,189
168	ALSN	Allison Transmission Holdings, Inc.	0.06%	5,776
169	BC	Brunswick Corporation	0.06%	8,832
170	PVH	PVH Corp.	0.06%	7,356
171	AM	Antero Midstream Corporation	0.06%	34,761
172	POOL	Pool Corporation	0.06%	1,558
173	LSTR	Landstar System, Inc.	0.06%	3,447
174	DBX	Dropbox, Inc.	0.06%	20,455
175	LEN.B	Lennar Corporation	0.06%	4,456
176	CCK	Crown Holdings, Inc.	0.05%	5,904
177	TNL	Travel + Leisure Co.	0.05%	9,261
178	ALLE	Allegion plc	0.05%	3,818
179	EXP	Eagle Materials Inc.	0.05%	2,165
180	DXC	DXC Technology Company	0.05%	26,453
181	FMC	FMC Corporation	0.05%	12,766
182	SAIC	Science Applications International Corporation	0.05%	4,828
183	FLO	Flowers Foods, Inc.	0.05%	25,122
184	SCCO	Southern Copper Corporation	0.05%	5,210
185	CIVI	Civitas Resources, Inc.	0.05%	11,742
186	NEU	NewMarket Corporation	0.05%	836
187	TTC	The Toro Company	0.05%	5,683
188	AYI	Acuity Brands, Inc.	0.05%	1,488
189	BYD	Boyd Gaming Corporation	0.05%	6,034
190	LECO	Lincoln Electric Holdings, Inc.	0.04%	2,074
191	HRL	Hormel Foods Corporation	0.04%	14,428
192	VFC	V.F. Corporation	0.04%	16,420
193	G	Genpact Limited	0.04%	7,910
194	BWA	BorgWarner Inc.	0.04%	13,505
195	VAC	Marriott Vacations Worldwide Corporation	0.04%	4,714
196	INGR	Ingredion Incorporated	0.04%	2,932
197	SMG	The Scotts Miracle-Gro Company	0.04%	6,015
198	SON	Sonoco Products Company	0.04%	7,587
199	MHK	Mohawk Industries, Inc.	0.04%	2,981
200	CPB	The Campbell's Company	0.04%	8,483
201	PAG	Penske Automotive Group, Inc.	0.04%	2,101
202	HII	Huntington Ingalls Industries, Inc.	0.04%	1,984
203	POST	Post Holdings, Inc.	0.03%	2,905
204	NWL	Newell Brands Inc.	0.03%	47,654
205	DLB	Dolby Laboratories, Inc.	0.03%	3,767
206	HOG	Harley-Davidson, Inc.	0.03%	11,169
207	KBR	KBR, Inc.	0.03%	5,853
208	SEE	Sealed Air Corporation	0.03%	7,556
209	AGCO	AGCO Corporation	0.03%	2,536
210	MRP	Millrose Properties, Inc.	0.00%	6

As of Feb 25, 2025

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