Brown Miller Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Brown Miller Wealth Management
Brown Miller Wealth Management holds 193 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $50M | 269k | 186.50 | |
| Apple (AAPL) | 8.3 | $30M | 110k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $20M | 41k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $15M | 45k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 36k | 313.00 | |
| Broadcom (AVGO) | 2.2 | $8.1M | 24k | 346.05 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $5.9M | 73k | 80.22 | |
| Cisco Systems (CSCO) | 1.6 | $5.6M | 73k | 77.03 | |
| Amazon (AMZN) | 1.5 | $5.5M | 24k | 230.82 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.5 | $5.5M | 187k | 29.55 | |
| Abbott Laboratories (ABT) | 1.4 | $5.2M | 41k | 125.29 | |
| Nextera Energy (NEE) | 1.4 | $5.0M | 62k | 80.28 | |
| Chubb (CB) | 1.3 | $4.8M | 16k | 312.11 | |
| Lowe's Companies (LOW) | 1.3 | $4.6M | 19k | 241.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.4M | 13k | 335.28 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.2M | 4.0k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.2M | 23k | 183.40 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 36k | 113.77 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.0M | 48k | 84.18 | |
| Linde SHS (LIN) | 1.1 | $4.0M | 9.5k | 426.38 | |
| Visa Com Cl A (V) | 1.1 | $4.0M | 11k | 350.71 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 16k | 228.49 | |
| Analog Devices (ADI) | 1.0 | $3.7M | 14k | 271.20 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 12k | 296.21 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 24k | 143.31 | |
| Blackrock (BLK) | 1.0 | $3.4M | 3.2k | 1070.35 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 10k | 330.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.3M | 62k | 53.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | 47k | 66.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.1M | 12k | 268.30 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 8.9k | 336.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 5.7k | 502.65 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 7.4k | 351.57 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.6M | 16k | 161.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 16k | 152.41 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 14k | 171.05 | |
| Prologis (PLD) | 0.7 | $2.4M | 19k | 127.66 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 23k | 105.26 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 160.40 | |
| Kinder Morgan (KMI) | 0.7 | $2.4M | 86k | 27.49 | |
| Realty Income (O) | 0.6 | $2.2M | 40k | 56.37 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $2.2M | 31k | 72.01 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 3.9k | 570.92 | |
| Xylem (XYL) | 0.6 | $2.2M | 16k | 136.18 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $2.2M | 26k | 85.37 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.1M | 42k | 50.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 6.5k | 313.80 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $2.0M | 19k | 102.42 | |
| D-wave Quantum (QBTS) | 0.5 | $1.9M | 72k | 26.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 2.7k | 684.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | 6.2k | 290.20 | |
| Snowflake Com Shs (SNOW) | 0.5 | $1.7M | 7.6k | 219.36 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 78k | 20.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.1k | 483.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 9.5k | 154.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.5M | 25k | 58.12 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.4M | 15k | 95.92 | |
| German American Ban (GABC) | 0.4 | $1.3M | 34k | 39.18 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $1.3M | 11k | 119.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 5.8k | 210.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.2M | 21k | 57.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 9.6k | 125.82 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $1.1M | 17k | 64.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 2.3k | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 5.5k | 190.99 | |
| Qxo Com New (QXO) | 0.3 | $1.0M | 53k | 19.29 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 25k | 40.13 | |
| Verizon Communications (VZ) | 0.3 | $960k | 24k | 40.73 | |
| McDonald's Corporation (MCD) | 0.3 | $937k | 3.1k | 305.62 | |
| American Tower Reit (AMT) | 0.3 | $933k | 5.3k | 175.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $929k | 4.5k | 206.97 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $867k | 20k | 44.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $848k | 3.9k | 219.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $822k | 954.00 | 862.07 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $818k | 24k | 34.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $809k | 7.3k | 111.41 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $795k | 14k | 56.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $779k | 12k | 64.42 | |
| Pepsi (PEP) | 0.2 | $757k | 5.3k | 143.52 | |
| Gilead Sciences (GILD) | 0.2 | $752k | 6.1k | 122.74 | |
| Danaher Corporation (DHR) | 0.2 | $750k | 3.3k | 228.92 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $725k | 15k | 47.56 | |
| ResMed (RMD) | 0.2 | $715k | 3.0k | 240.87 | |
| Honeywell International (HON) | 0.2 | $673k | 3.4k | 195.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $671k | 7.2k | 93.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $670k | 21k | 32.06 | |
| Home Depot (HD) | 0.2 | $656k | 1.9k | 344.10 | |
| Deere & Company (DE) | 0.2 | $649k | 1.4k | 465.58 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $646k | 2.2k | 287.85 | |
| Ge Vernova (GEV) | 0.2 | $646k | 988.00 | 653.63 | |
| Amphenol Corp Cl A (APH) | 0.2 | $642k | 4.8k | 135.13 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $624k | 6.1k | 102.81 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $620k | 298.00 | 2081.06 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $618k | 4.0k | 155.12 | |
| Altria (MO) | 0.2 | $611k | 11k | 57.66 | |
| American Express Company (AXP) | 0.2 | $607k | 1.6k | 369.95 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $603k | 6.0k | 100.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $596k | 1.5k | 396.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $584k | 4.7k | 123.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $582k | 2.6k | 223.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $559k | 2.3k | 246.16 | |
| Southern Company (SO) | 0.2 | $556k | 6.4k | 87.20 | |
| Snap-on Incorporated (SNA) | 0.2 | $556k | 1.6k | 344.60 | |
| Hershey Company (HSY) | 0.1 | $530k | 2.9k | 181.97 | |
| Progressive Corporation (PGR) | 0.1 | $519k | 2.3k | 227.71 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $518k | 9.5k | 54.77 | |
| Emcor (EME) | 0.1 | $517k | 845.00 | 611.85 | |
| Comfort Systems USA (FIX) | 0.1 | $508k | 544.00 | 933.31 | |
| Entergy Corporation (ETR) | 0.1 | $503k | 5.4k | 92.43 | |
| Wec Energy Group (WEC) | 0.1 | $495k | 4.7k | 105.46 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $489k | 7.1k | 68.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $488k | 3.6k | 136.59 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $488k | 8.6k | 56.69 | |
| United Bankshares (UBSI) | 0.1 | $486k | 13k | 38.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $484k | 3.0k | 162.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 4.0k | 120.34 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $482k | 21k | 23.41 | |
| Williams Companies (WMB) | 0.1 | $480k | 8.0k | 60.11 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $477k | 7.4k | 64.10 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $477k | 11k | 43.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $466k | 2.6k | 177.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $464k | 1.8k | 257.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $461k | 1.8k | 250.31 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $458k | 8.4k | 54.59 | |
| Trane Technologies SHS (TT) | 0.1 | $451k | 1.2k | 389.34 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $448k | 21k | 21.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $447k | 1.6k | 278.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 5.6k | 79.02 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $444k | 1.4k | 314.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $443k | 8.3k | 53.36 | |
| Bwx Technologies (BWXT) | 0.1 | $435k | 2.5k | 172.84 | |
| Tempur-Pedic International (SGI) | 0.1 | $430k | 4.8k | 89.27 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $428k | 4.7k | 91.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $426k | 4.3k | 99.86 | |
| State Street Corporation (STT) | 0.1 | $410k | 3.2k | 129.01 | |
| Paychex (PAYX) | 0.1 | $393k | 3.5k | 112.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $391k | 7.7k | 50.59 | |
| Medpace Hldgs (MEDP) | 0.1 | $385k | 685.00 | 561.65 | |
| American Water Works (AWK) | 0.1 | $382k | 2.9k | 130.50 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $381k | 2.6k | 143.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $380k | 5.0k | 75.44 | |
| Technipfmc (FTI) | 0.1 | $358k | 8.0k | 44.56 | |
| Cnx Resources Corporation (CNX) | 0.1 | $358k | 9.7k | 36.77 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 1.8k | 194.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $355k | 1.8k | 198.72 | |
| Ensign (ENSG) | 0.1 | $355k | 2.0k | 174.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 4.3k | 79.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $342k | 2.1k | 159.27 | |
| Dominion Resources (D) | 0.1 | $339k | 5.8k | 58.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $337k | 5.4k | 62.47 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 1.3k | 257.27 | |
| Keysight Technologies (KEYS) | 0.1 | $329k | 1.6k | 203.19 | |
| Netflix (NFLX) | 0.1 | $326k | 3.5k | 93.76 | |
| Corning Incorporated (GLW) | 0.1 | $321k | 3.7k | 87.57 | |
| Sempra Energy (SRE) | 0.1 | $315k | 3.6k | 88.29 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $307k | 1.8k | 174.18 | |
| Science App Int'l (SAIC) | 0.1 | $300k | 3.0k | 100.66 | |
| CoStar (CSGP) | 0.1 | $299k | 4.4k | 67.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $295k | 471.00 | 626.62 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 4.0k | 73.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $291k | 3.2k | 91.21 | |
| Copart (CPRT) | 0.1 | $286k | 7.3k | 39.15 | |
| Evercore Class A (EVR) | 0.1 | $281k | 827.00 | 340.28 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.1k | 247.02 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $274k | 6.3k | 43.64 | |
| Choice Hotels International (CHH) | 0.1 | $273k | 2.9k | 95.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $264k | 858.00 | 308.03 | |
| Enbridge (ENB) | 0.1 | $259k | 5.4k | 47.83 | |
| Emerson Electric (EMR) | 0.1 | $256k | 1.9k | 132.71 | |
| Dollar Tree (DLTR) | 0.1 | $256k | 2.1k | 123.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $256k | 4.8k | 53.83 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $250k | 2.8k | 90.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $247k | 1.5k | 160.76 | |
| Diageo Spon Adr New (DEO) | 0.1 | $246k | 2.8k | 86.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.1k | 231.32 | |
| Ubs Group SHS (UBS) | 0.1 | $240k | 5.2k | 46.31 | |
| Charles River Laboratories (CRL) | 0.1 | $238k | 1.2k | 199.48 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 1.1k | 208.73 | |
| T. Rowe Price (TROW) | 0.1 | $228k | 2.2k | 102.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 2.1k | 110.27 | |
| Paycom Software (PAYC) | 0.1 | $224k | 1.4k | 159.37 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $220k | 5.1k | 43.25 | |
| Rockwell Automation (ROK) | 0.1 | $220k | 565.00 | 389.07 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.3k | 93.61 | |
| TJX Companies (TJX) | 0.1 | $213k | 1.4k | 153.65 | |
| Oneok (OKE) | 0.1 | $207k | 2.8k | 73.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $207k | 743.00 | 278.97 | |
| CSX Corporation (CSX) | 0.1 | $207k | 5.7k | 36.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 356.00 | 579.46 | |
| S&p Global (SPGI) | 0.1 | $205k | 393.00 | 522.59 | |
| Toll Brothers (TOL) | 0.1 | $203k | 1.5k | 135.22 | |
| Carlyle Group (CG) | 0.1 | $201k | 3.4k | 59.11 | |
| Nordson Corporation (NDSN) | 0.1 | $201k | 834.00 | 240.40 |