← Back to Discover

Millstone Evans Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $186,322,895

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,296,435
  2. APPLE INCORPORATED · COM · 037833100 · shares: $17,547,501
  3. IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF · GLOB SUS INF ETF · 704223387 · shares: $9,692,568
  4. MICROSOFT CORPORATION · COM · 594918104 · shares: $8,846,257
  5. BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $5,233,455
  6. ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C · 02079K107 · shares: $3,770,288
  7. JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $3,714,541
  8. ISHARES TR MRGSTR MD CP VAL · MRGSTR MD CP VAL · 464288406 · shares: $3,240,412
  9. ISHARES TR RUS MDCP VAL ETF · RUS MDCP VAL ETF · 464287473 · shares: $3,139,734
  10. RAYMOND JAMES FINL INCORPORATED · COM · 754730109 · shares: $3,009,518

Reported holdings

884 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HOULIHAN LOKEY INCORPORATED CLASS ACL A441593100 — 155 shares $19,583
CACI INTERNATIONAL INCORPORATED CLASS ACL A127190304 — 32 shares $19,492
ISHARES TR MSCI USA VALUEMSCI USA VALUE46432F388 — 97 shares $19,206
D R HORTON INCORPORATEDCOM23331A109 — 140 shares $19,131
LAUREATE ED INCORPORATED COMMON STOCKCOMMON STOCK518613203 — 500 shares $19,080
ISHARES GOLD TR ISHARES NEWISHARES NEW464285204 — 243 shares $18,978
NATIONAL GRID PLC SPONSORED ADR NESPONSORED ADR NE636274409 — 250 shares $18,955
HONEYWELL INTERNATIONAL INCCOM438516205 — 89 shares $18,774
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)SHS CLASS AG1151C101 — 102 shares $18,704
O-I GLASS INCORPORATEDCOM67098H104 — 3,298 shares $18,634
VANGUARD ESG INTERNATIONAL STOCK ETFESG INTL STK ETF921910725 — 228 shares $18,484
SIMPSON MFG INCORPORATEDCOM829073105 — 108 shares $18,455
DONALDSON INCORPORATEDCOM257651109 — 212 shares $18,452
ISHARES TR MRGSTR SM CP GRMRGSTR SM CP GR464288604 — 292 shares $17,864
ASHLAND INCORPORATEDCOM044186104 — 262 shares $17,795
GARTNER INCORPORATEDCOM366651107 — 95 shares $17,721
ISHARES TR US SML CAP EQTUS SML CAP EQT46434V290 — 212 shares $17,715
ASTRAZENECA PLC ORD (UNITED KINGDOM)ORDG0593M107 — 107 shares $17,277
ISHARES TR USD INV GRDE ETFUSD INV GRDE ETF464288620 — 352 shares $17,146
CRA INTERNATIONAL INCORPORATEDCOM12618T105 — 103 shares $16,907
XPLR INFRASTRUCTURE LP COM UNIT PART INCOM UNIT PART IN65341B106 — 1,604 shares $16,794
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFBLOO EN ANGE ETF46138E719 — 923 shares $16,097
SERVICENOW INCORPORATEDCOM81762P102 — 120 shares $16,081
BROWN & BROWN INCORPORATEDCOM115236101 — 262 shares $15,956
ISHARES TR MSCI USA MMENTMMSCI USA MMENTM46432F396 — 50 shares $15,867
FEDERAL AGRICULTURAL MORTGAGE CORPCL C313148306 — 76 shares $15,726
BLACKROCK ENERGY & RES TRCOM09250U101 — 927 shares $15,666
FRANKLIN TEMPLETON INCORPORATEDCOM354613101 — 486 shares $15,610
MESA LABS INCORPORATEDCOM59064R109 — 120 shares $15,593
PRESTIGE CONSMR HEALTHCARE INCORPORATEDCOM74112D101 — 339 shares $15,550
HANCOCK WHITNEY CORPORATIONCOM410120109 — 215 shares $15,489
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFRBA INDL ETF33738R704 — 150 shares $15,486
ISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF464287234 — 231 shares $15,428
QUANTA SVCS INCORPORATEDCOM74762E102 — 24 shares $15,420
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFMULTIFACTR SML47804J842 — 338 shares $15,361
VANGUARD UTILITIES ETFUTILITIES ETF92204A876 — 89 shares $15,219
INVESCO S&P GLOBAL WATER INDEX ETFS&P GBL WATER46138E263 — 241 shares $15,024
AVANTOR INCORPORATEDCOM05352A100 — 994 shares $14,960
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFVERT GLB SUST RE56170L695 — 1,408 shares $14,956
STATE STREET SPDR S&P DIVIDEND ETFST STR SP DIV78464A763 — 102 shares $14,941
ZIMMER BIOMET HOLDINGS INCORPORATEDCOM98956P102 — 160 shares $14,213
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSHS33734H106 — 300 shares $14,073
UNITED RENTALS INCORPORATEDCOM911363109 — 14 shares $14,011
LANDSTAR SYSTEMS INCORPORATEDCOM515098101 — 83 shares $13,998
FLAGSTAR BANK NATIONAL ASSOCIA COM NEWCOM NEW649445400 — 1,185 shares $13,829
ANTERO RESOURCES CORPORATIONCOM03674X106 — 414 shares $13,823
REDDIT INCORPORATED CLASS ACL A75734B100 — 96 shares $13,674
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETFNATIXIS LOOMIS63875W406 — 304 shares $13,673
STANDEX INTERNATIONAL CORPORATIONCOM854231107 — 50 shares $13,653
VANGUARD LONG-TERM TREASURY ETFLONG TERM TREAS92206C847 — 271 shares $13,588
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFST SHOR CORP ETF78464A474 — 459 shares $13,582
INTERCONTINENTAL EXCHANGE INCORPORATEDCOM45866F104 — 87 shares $13,227
TOTALENERGIES SE ACT (FRANCE)ACTF92124100 — 154 shares $13,167
HONEYWELL AEROSPACE INCORPORATEDCOM43849R105 — 84 shares $13,017
ISHARES TR MSCI ACWI ETFMSCI ACWI ETF464288257 — 81 shares $12,860
ENBRIDGE INCORPORATED (CANADA)COM29250N105 — 271 shares $12,599
CASELLA WASTE SYSTEMS INCORPORATED CLASS ACL A147448104 — 155 shares $12,454
ISHARES TR MSCI INTL VLU FTMSCI INTL VLU FT46435G409 — 287 shares $12,309
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDSENIOR LN FD33738D309 — 276 shares $12,301
BP PLC SPONSORED ADR (UNITED KINGDOM)SPONSORED ADR055622104 — 279 shares $12,273
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)SHSG96629103 — 42 shares $12,106
LAMAR ADVERTISING COMPANY CLASS A REITCL A512816109 — 84 shares $12,105
SCHEIN HENRY INCORPORATEDCOM806407102 — 144 shares $12,092
NORTHROP GRUMMAN CORPORATIONCOM666807102 — 25 shares $12,087
RLI CORPORATIONCOM749607107 — 217 shares $12,002
MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS)ORD SHSN5505D105 — 666 shares $11,841
ISHARES TR MSCI EAFE MIN VLMSCI EAFE MIN VL46429B689 — 128 shares $11,663
ALCON AG ORD SHS (SWITZERLAND)ORD SHSH01301128 — 179 shares $11,590
PARAMOUNT SKYDANCE CORPORATION COM CLASS BCOM CL B69932A204 — 1,099 shares $11,353
KNIFE RIVER CORPORATION COMMON STOCKCOMMON STOCK498894104 — 225 shares $11,345
ISHARES TR ESG ADVNCD HY BDESG ADVNCD HY BD46435G441 — 251 shares $11,322
BIOGEN INCORPORATEDCOM09062X103 — 50 shares $11,294
PROGRESSIVE CORPORATIONCOM743315103 — 53 shares $10,987
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)CL A SUB VTG SHS82509L107 — 74 shares $10,974
MIRION TECHNOLOGIES INCORPORATED COM CLASS ACOM CL A60471A101 — 774 shares $10,929
VANGUARD TOTAL WORLD STOCK ETFTT WRLD ST ETF922042742 — 69 shares $10,892
US BANCORP COM NEWCOM NEW902973304 — 186 shares $10,743
SYSCO CORPORATIONCOM871829107 — 137 shares $10,681
HAMILTON LANE INCORPORATED CLASS ACL A407497106 — 122 shares $10,597
INVESCO WILDERHILL CLEAN ENERGY ETFWILDERHIL CLAN46137V134 — 357 shares $10,378
FIDELITY SMALL-MID MULTIFACTOR ETFSML MID MLTFCT316092527 — 211 shares $10,375
KEYCORPCOM493267108 — 510 shares $10,236
SEMPRACOM816851109 — 131 shares $10,213
CENTERPOINT ENERGY INCORPORATEDCOM15189T107 — 276 shares $10,157
ZOETIS INCORPORATED CLASS ACL A98978V103 — 145 shares $10,125
NNN REIT INCORPORATED REITCOM637417106 — 243 shares $9,985
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFST NUVE HIGH ETF78464A284 — 423 shares $9,928
MERCURY SYSTEMS INCORPORATEDCOM589378108 — 119 shares $9,877
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSHS336917109 — 200 shares $9,822
KLA CORPORATION COM NEWCOM NEW482480100 — 50 shares $9,747
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDEMG MKTS SMCAP97717W281 — 153 shares $9,667
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFST STR NAT ETF78463X541 — 130 shares $9,616
MIDERA FOOD PROCESSING INCORPORATEDCOM59739R104 — 234 shares $9,552
EXPAND ENERGY CORPORATIONCOM165167735 — 113 shares $9,502
ISHARES TR CORE MSCI TOTALCORE MSCI TOTAL46432F834 — 100 shares $9,499
INGERSOLL RAND INCORPORATEDCOM45687V106 — 125 shares $9,389
METLIFE INCORPORATEDCOM59156R108 — 99 shares $9,322
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURALMORNSTAR UPSTR33939L407 — 174 shares $9,177
VANECK BIOTECH ETFBIOTECH ETF92189F726 — 37 shares $9,049
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 133 shares $8,956