CB^T Wealth Management
Latest statistics and disclosures from Corundum Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, MMM, EFA, LMT, and represent 38.06% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$13M), LIN (+$10M), IWD (+$8.5M), IWF (+$5.4M), SPYM, EFA, IWS, IWP, IWN, IWO.
- Started 16 new stock positions in GD, TJX, LIN, WST, SCHW, SNPE, IVV, KKR, DHR, TT. ISRG, LMT, CLX, CTVA, PH, MCK.
- Reduced shares in these 10 stocks: SUSA, VZ, DUK, , NUSC, UPS, MA, V, FI, ORCL.
- Sold out of its positions in FI, MCHP, TGT, UPS, MTN, VZ.
- Corundum Group was a net buyer of stock by $50M.
- Corundum Group has $298M in assets under management (AUM), dropping by 22.44%.
- Central Index Key (CIK): 0001486083
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Portfolio Holdings for Corundum Group
Corundum Group holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.1 | $36M | +17% | 76k | 473.30 |
|
| Ishares Russell 1000 Value Etf CS (IWD) | 11.5 | $34M | +32% | 163k | 210.34 |
|
| 3m Company CS (MMM) | 5.3 | $16M | 98k | 160.10 |
|
|
| Ishares Msci Eafe Etf CS (EFA) | 5.0 | $15M | +20% | 156k | 96.03 |
|
| Lockheed Martin Corp CS (LMT) | 4.2 | $13M | NEW | 26k | 483.67 |
|
| Ishares Russell 2000 Growth Et CS (IWO) | 3.7 | $11M | +18% | 34k | 323.01 |
|
| Linde Plc Ordinary Shares CS (LIN) | 3.4 | $10M | NEW | 24k | 426.39 |
|
| Ishares Russell 2000 Value Etf CS (IWN) | 3.3 | $9.8M | +23% | 54k | 181.21 |
|
| Ishares Russell Mid Cap Value CS (IWS) | 3.2 | $9.6M | +30% | 68k | 141.05 |
|
| Ishares Russell Mid Cap Growth CS (IWP) | 3.2 | $9.4M | +26% | 69k | 136.94 |
|
| Spdr S&p 500 Etf Trust CS (SPY) | 2.8 | $8.4M | +2% | 12k | 681.92 |
|
| Microsoft Corp CS (MSFT) | 2.5 | $7.4M | +2% | 15k | 483.62 |
|
| Ishares Trust Ishares Esg Opti CS (SUSA) | 2.4 | $7.1M | -18% | 51k | 139.34 |
|
| Apple CS (AAPL) | 2.1 | $6.4M | 24k | 271.86 |
|
|
| Vanguard Russell 1000 Value Et CS (VONV) | 1.2 | $3.7M | -4% | 40k | 92.30 |
|
| Spdr Gold Shares Etf CS (GLD) | 1.2 | $3.4M | -5% | 8.7k | 396.31 |
|
| Alphabet Inc Class A Common St CS (GOOGL) | 1.1 | $3.3M | -4% | 11k | 313.00 |
|
| Ishares Russell 1000 Etf CS (IWB) | 1.1 | $3.3M | +3% | 8.8k | 373.44 |
|
| Spdr Series Trust State Street CS (SPYM) | 1.1 | $3.1M | +1030% | 39k | 80.22 |
|
| Jpmorgan Chase & Co CS (JPM) | 1.0 | $3.1M | 9.7k | 322.22 |
|
|
| Nvidia Corp CS (NVDA) | 1.0 | $3.1M | 17k | 186.50 |
|
|
| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.9 | $2.8M | -3% | 39k | 71.42 |
|
| Alphabet Inc Class C Capital S CS (GOOG) | 0.9 | $2.7M | 8.7k | 313.80 |
|
|
| Ishares Russell 2000 Etf CS (IWM) | 0.9 | $2.7M | +4% | 11k | 246.16 |
|
| Ishares S&p 500 Growth Etf CS (IVW) | 0.9 | $2.6M | +3% | 21k | 123.26 |
|
| Broadcom CS (AVGO) | 0.8 | $2.2M | +15% | 6.5k | 346.10 |
|
| Exxon Mobil Corp CS (XOM) | 0.7 | $2.1M | +5% | 18k | 120.34 |
|
| Amazon.com CS (AMZN) | 0.7 | $2.1M | 9.1k | 230.82 |
|
|
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 0.7 | $2.1M | -19% | 46k | 44.65 |
|
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.7 | $2.0M | -2% | 30k | 66.00 |
|
| Abbvie CS (ABBV) | 0.6 | $1.9M | +10% | 8.3k | 228.49 |
|
| Select Sector Spdr Trust State CS (XLU) | 0.6 | $1.8M | +86% | 43k | 42.69 |
|
| Caterpillar CS (CAT) | 0.6 | $1.8M | -4% | 3.2k | 572.87 |
|
| Vanguard S&p 500 Etf CS (VOO) | 0.6 | $1.8M | 2.8k | 627.13 |
|
|
| First Trust Global Tactical CS (FTGC) | 0.5 | $1.6M | -4% | 71k | 23.23 |
|
| Eli Lilly & Co CS (LLY) | 0.5 | $1.6M | -6% | 1.5k | 1074.68 |
|
| Visa Inc Cl A CS (V) | 0.5 | $1.5M | -16% | 4.4k | 350.71 |
|
| Johnson & Johnson CS (JNJ) | 0.5 | $1.5M | 7.3k | 206.95 |
|
|
| Goldman Sachs Group CS (GS) | 0.5 | $1.5M | -6% | 1.7k | 879.00 |
|
| Cisco Systems CS (CSCO) | 0.5 | $1.4M | -6% | 18k | 77.03 |
|
| Costco Wholesale Corp- CS (COST) | 0.5 | $1.4M | +18% | 1.6k | 862.34 |
|
| Us Bancorp Del CS (USB) | 0.5 | $1.4M | -7% | 25k | 53.36 |
|
| Ishares S&p 500 Value Etf CS (IVE) | 0.4 | $1.3M | +5% | 6.3k | 212.07 |
|
| Ecolab CS (ECL) | 0.4 | $1.3M | 5.1k | 262.52 |
|
|
| Oracle Corporation CS (ORCL) | 0.4 | $1.3M | -18% | 6.8k | 194.91 |
|
| Bristol Myers Squibb CS (BMY) | 0.4 | $1.3M | -7% | 24k | 53.94 |
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.4 | $1.3M | -3% | 2.5k | 502.65 |
|
| Home Depot CS (HD) | 0.4 | $1.2M | -7% | 3.6k | 344.10 |
|
| Mcdonalds Corp CS (MCD) | 0.4 | $1.2M | +9% | 4.0k | 305.63 |
|
| Abbott Laboratories CS (ABT) | 0.4 | $1.2M | +10% | 9.6k | 125.29 |
|
| Bank Of America Corp CS (BAC) | 0.4 | $1.2M | -11% | 21k | 55.00 |
|
| Walmart CS (WMT) | 0.4 | $1.2M | +2% | 11k | 111.41 |
|
| Waste Management Inc Del CS (WM) | 0.4 | $1.2M | -6% | 5.3k | 219.71 |
|
| Ishares Core S&p 500 Etf CS (IVV) | 0.4 | $1.1M | NEW | 1.6k | 684.94 |
|
| Amgen CS (AMGN) | 0.4 | $1.1M | -7% | 3.3k | 327.31 |
|
| Merck & Co CS (MRK) | 0.3 | $1.0M | 9.6k | 105.26 |
|
|
| Intel Corp CS (INTC) | 0.3 | $999k | 27k | 36.90 |
|
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| Mastercard Incorporated CS (MA) | 0.3 | $936k | -30% | 1.6k | 570.88 |
|
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.3 | $911k | -7% | 7.6k | 120.18 |
|
| Pfizer CS (PFE) | 0.3 | $808k | 32k | 24.90 |
|
|
| Medtronic CS (MDT) | 0.3 | $785k | -3% | 8.2k | 96.06 |
|
| Coca Cola Company CS (KO) | 0.2 | $740k | +3% | 11k | 69.91 |
|
| Chevron Corporation CS (CVX) | 0.2 | $718k | +2% | 4.7k | 152.41 |
|
| Walt Disney CS (DIS) | 0.2 | $707k | 6.2k | 113.77 |
|
|
| Automatic Data Processing CS (ADP) | 0.2 | $704k | -18% | 2.7k | 257.23 |
|
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.2 | $698k | +2% | 7.2k | 96.88 |
|
| Honeywell Intl CS (HON) | 0.2 | $682k | +17% | 3.5k | 195.09 |
|
| Solventum Corporation Common S CS (SOLV) | 0.2 | $652k | 8.2k | 79.24 |
|
|
| Fedex Corp CS (FDX) | 0.2 | $624k | +4% | 2.2k | 288.86 |
|
| Procter & Gamble CS (PG) | 0.2 | $617k | -26% | 4.3k | 143.31 |
|
| Parker Hannifin Corp CS (PH) | 0.2 | $612k | NEW | 696.00 | 878.96 |
|
| Clorox CS (CLX) | 0.2 | $605k | NEW | 6.0k | 100.83 |
|
| Corteva CS (CTVA) | 0.2 | $529k | NEW | 7.9k | 67.03 |
|
| Xcel Energy CS (XEL) | 0.2 | $526k | 7.1k | 73.86 |
|
|
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $524k | 6.4k | 82.34 |
|
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| Micron Technology CS (MU) | 0.2 | $509k | -5% | 1.8k | 285.41 |
|
| Ge Aerospace CS (GE) | 0.2 | $498k | +13% | 1.6k | 308.03 |
|
| Duke Energy Corporation Holdin CS (DUK) | 0.2 | $462k | -59% | 3.9k | 117.21 |
|
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.1 | $434k | 706.00 | 614.31 |
|
|
| Trane Technologies Plc Ordinar CS (TT) | 0.1 | $413k | NEW | 1.1k | 389.20 |
|
| Taiwan Semiconductor Mfg Co Lt CS (TSM) | 0.1 | $413k | +53% | 1.4k | 303.89 |
|
| Tractor Supply CS (TSCO) | 0.1 | $396k | 7.9k | 50.01 |
|
|
| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $396k | 2.0k | 198.62 |
|
|
| Progressive Corp-ohio CS (PGR) | 0.1 | $395k | +83% | 1.7k | 227.72 |
|
| Arista Networks Inc Common Sto CS (ANET) | 0.1 | $382k | -20% | 2.9k | 131.03 |
|
| Texas Instruments Incorporated CS (TXN) | 0.1 | $370k | 2.1k | 173.49 |
|
|
| Republic Services CS (RSG) | 0.1 | $364k | 1.7k | 211.93 |
|
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| Intuit CS (INTU) | 0.1 | $363k | +36% | 548.00 | 662.42 |
|
| Dbx Etf Trust Xtrackers S&p 50 CS (SNPE) | 0.1 | $362k | NEW | 5.8k | 62.45 |
|
| Tjx Companies CS (TJX) | 0.1 | $354k | NEW | 2.3k | 153.61 |
|
| Danaher Corporation CS (DHR) | 0.1 | $326k | NEW | 1.4k | 228.92 |
|
| Nuveen Esg International Devel CS (NUDM) | 0.1 | $302k | +2% | 8.3k | 36.21 |
|
| Intuitive Surgical CS (ISRG) | 0.1 | $299k | NEW | 527.00 | 566.36 |
|
| Cadence Design Systems CS (CDNS) | 0.1 | $272k | +43% | 869.00 | 312.58 |
|
| Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $267k | 547.00 | 487.86 |
|
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| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $261k | +2% | 2.6k | 99.78 |
|
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $258k | 890.00 | 290.22 |
|
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| Monolithic Power Sys CS (MPWR) | 0.1 | $257k | +11% | 284.00 | 906.36 |
|
| Kkr & Co CS (KKR) | 0.1 | $256k | NEW | 2.0k | 127.48 |
|
| Gallagher Arthur J & Co CS (AJG) | 0.1 | $253k | +43% | 978.00 | 258.79 |
|
| Vanguard Bd Index Fds Vanguard CS (VUSB) | 0.1 | $253k | 5.1k | 49.84 |
|
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| Meta Platforms Inc Class A CS (META) | 0.1 | $250k | -7% | 379.00 | 660.09 |
|
| Charles Schwab Corp CS (SCHW) | 0.1 | $249k | NEW | 2.5k | 99.91 |
|
| Intercontinental Exchange CS (ICE) | 0.1 | $241k | 1.5k | 161.96 |
|
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| General Dynamics Corp CS (GD) | 0.1 | $238k | NEW | 708.00 | 336.66 |
|
| Servicenow CS (NOW) | 0.1 | $236k | +473% | 1.5k | 153.19 |
|
| West Pharmaceutical Svcs Inc C CS (WST) | 0.1 | $234k | NEW | 851.00 | 275.14 |
|
| Uber Technologies Inc Common S CS (UBER) | 0.1 | $230k | +17% | 2.8k | 81.71 |
|
| Mckesson Corp CS (MCK) | 0.1 | $215k | NEW | 262.00 | 820.29 |
|
| Unitedhealth Group CS (UNH) | 0.1 | $210k | -5% | 637.00 | 330.11 |
|
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.1 | $205k | -44% | 1.5k | 141.16 |
|
| Tmc The Metals Co Inc Common CS (TMC) | 0.0 | $65k | 11k | 6.17 |
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| Futureone CS | 0.0 | $0 | 100k | 0.00 |
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Past Filings by Corundum Group
SEC 13F filings are viewable for Corundum Group going back to 2010
- Corundum Group 2025 Q4 filed Jan. 12, 2026
- Corundum Group 2025 Q3 filed Oct. 24, 2025
- Corundum Group 2025 Q2 filed July 21, 2025
- Corundum Group 2025 Q1 filed April 23, 2025
- Corundum Group 2024 Q4 filed Jan. 16, 2025
- Corundum Group 2024 Q3 filed Oct. 21, 2024
- Corundum Group 2024 Q2 filed July 17, 2024
- Corundum Group 2024 Q1 filed April 15, 2024
- Corundum Group 2023 Q4 filed Jan. 24, 2024
- Corundum Group 2023 Q3 filed Oct. 17, 2023
- Corundum Group 2023 Q2 filed July 21, 2023
- Corundum Group 2023 Q1 filed April 24, 2023
- Corundum Group 2022 Q4 filed Jan. 12, 2023
- Corundum Group 2022 Q3 filed Oct. 18, 2022
- Corundum Group 2022 Q2 filed July 25, 2022
- Corundum Group 2022 Q1 filed May 2, 2022