CB^T Wealth Management

Corundum Group as of June 30, 2025

Portfolio Holdings for Corundum Group

Corundum Group holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et CS (IWF) 12.2 $28M 65k 424.58
Ishares Russell 1000 Value Etf CS (IWD) 10.0 $23M 116k 194.23
3m Company CS (MMM) 6.6 $15M 98k 152.24
Ishares Msci Eafe Etf CS (EFA) 5.0 $11M 127k 89.39
Ishares Russell 2000 Growth Et CS (IWO) 3.7 $8.3M 29k 285.86
Ishares Trust Ishares Esg Opti CS (SUSA) 3.6 $8.1M 64k 126.75
Spdr S&p 500 Etf Trust CS (SPY) 3.5 $7.8M 13k 617.85
Microsoft Corp CS (MSFT) 3.3 $7.5M 15k 497.41
Ishares Russell Mid Cap Growth CS (IWP) 3.3 $7.5M 54k 138.68
Ishares Russell 2000 Value Etf CS (IWN) 3.0 $6.7M 43k 157.76
Ishares Russell Mid Cap Value CS (IWS) 2.9 $6.6M 50k 132.14
Apple CS (AAPL) 2.2 $4.9M 24k 205.17
Vanguard Russell 1000 Value Et CS (VONV) 1.6 $3.6M 42k 85.21
Jpmorgan Chase & Co CS (JPM) 1.3 $2.9M 10k 289.91
Invesco Exchange Traded Fd Tr CS (SPLV) 1.3 $2.9M 40k 72.82
Ishares Russell 1000 Etf CS (IWB) 1.3 $2.9M 8.4k 339.57
Spdr Gold Shares Etf CS (GLD) 1.2 $2.8M 9.2k 304.83
Nvidia Corp CS (NVDA) 1.2 $2.7M 17k 157.99
Nushares Etf Tr Small Cap Etf CS (NUSC) 1.1 $2.4M 59k 40.74
Ishares S&p 500 Growth Etf CS (IVW) 1.0 $2.3M 21k 110.10
Ishares Russell 2000 Etf CS (IWM) 1.0 $2.2M 10k 215.79
Amazon.com CS (AMZN) 0.9 $2.0M 9.0k 219.39
Ishares Core S&p Mid Cap Etf CS (IJH) 0.9 $1.9M 31k 62.02
Alphabet Inc Class A Common St CS (GOOGL) 0.9 $1.9M 11k 176.23
Visa Inc Cl A CS (V) 0.8 $1.9M 5.4k 355.05
Select Sector Spdr Trust The U CS (XLU) 0.8 $1.8M 23k 81.66
Exxon Mobil Corp CS (XOM) 0.8 $1.8M 17k 107.80
Oracle Corporation CS (ORCL) 0.8 $1.8M 8.4k 218.63
First Trust Global Tactical CS (FTGC) 0.8 $1.8M 73k 24.67
Alphabet Inc Class C Capital S CS (GOOG) 0.7 $1.6M 9.0k 177.39
Vanguard S&p 500 Etf CS (VOO) 0.7 $1.6M 2.7k 568.03
Broadcom CS (AVGO) 0.7 $1.6M 5.6k 275.65
Home Depot CS (HD) 0.6 $1.4M 3.8k 366.64
Abbvie CS (ABBV) 0.6 $1.4M 7.5k 185.62
Ecolab CS (ECL) 0.6 $1.4M 5.1k 269.44
Cisco Systems CS (CSCO) 0.6 $1.4M 20k 69.38
Costco Wholesale Corp- CS (COST) 0.6 $1.4M 1.4k 989.94
Mastercard Incorporated CS (MA) 0.6 $1.3M 2.4k 561.94
Goldman Sachs Group CS (GS) 0.6 $1.3M 1.9k 707.75
Waste Management Inc Del CS (WM) 0.6 $1.3M 5.8k 228.82
Caterpillar CS (CAT) 0.6 $1.3M 3.3k 388.21
Us Bancorp Del CS (USB) 0.6 $1.3M 28k 45.25
Eli Lilly & Co CS (LLY) 0.6 $1.3M 1.6k 779.53
Berkshire Hathaway Class B CS (BRK.B) 0.6 $1.3M 2.6k 485.77
Ishares S&p 500 Value Etf CS (IVE) 0.5 $1.2M 6.2k 195.42
Abbott Laboratories CS (ABT) 0.5 $1.2M 8.8k 136.01
Bristol Myers Squibb CS (BMY) 0.5 $1.2M 26k 46.29
Bank Of America Corp CS (BAC) 0.5 $1.2M 25k 47.32
Duke Energy Corporation Holdin CS (DUK) 0.5 $1.1M 9.7k 118.00
Johnson & Johnson CS (JNJ) 0.5 $1.1M 7.4k 152.75
Automatic Data Processing CS (ADP) 0.5 $1.0M 3.3k 308.40
Mcdonalds Corp CS (MCD) 0.5 $1.0M 3.5k 292.17
Walmart CS (WMT) 0.4 $1.0M 10k 97.78
Amgen CS (AMGN) 0.4 $982k 3.5k 279.21
Procter & Gamble CS (PG) 0.4 $913k 5.7k 159.32
Ishares Core S&p Small Cap Etf CS (IJR) 0.4 $897k 8.2k 109.29
Solventum Corporation Common S CS (SOLV) 0.4 $892k 12k 75.84
Walt Disney CS (DIS) 0.4 $861k 6.9k 124.01
Pfizer CS (PFE) 0.3 $780k 32k 24.24
Merck & Co CS (MRK) 0.3 $762k 9.6k 79.16
Medtronic CS (MDT) 0.3 $729k 8.4k 87.17
Coca Cola Company CS (KO) 0.3 $713k 10k 70.75
Honeywell Intl CS (HON) 0.3 $677k 2.9k 232.88
Target Corp CS (TGT) 0.3 $658k 6.7k 98.65
Chevron Corporation CS (CVX) 0.3 $652k 4.6k 143.19
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.3 $637k 7.0k 90.98
Intel Corp CS (INTC) 0.3 $618k 28k 22.40
Legg Mason Etf Invt Tr Clearbr CS (LRGE) 0.3 $613k 7.7k 79.31
United Parcel Svc Inc Cl B CS (UPS) 0.3 $582k 5.8k 100.94
Xcel Energy CS (XEL) 0.2 $471k 6.9k 68.10
Fedex Corp CS (FDX) 0.2 $464k 2.0k 227.31
Texas Instruments Incorporated CS (TXN) 0.2 $448k 2.2k 207.62
Tractor Supply CS (TSCO) 0.2 $418k 7.9k 52.77
Republic Services CS (RSG) 0.2 $415k 1.7k 246.61
Fiserv CS (FI) 0.2 $414k 2.4k 172.41
Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.2 $394k 715.00 551.64
Arista Networks Inc Common Sto CS (ANET) 0.2 $374k 3.7k 102.31
Ge Aerospace CS (GE) 0.2 $373k 1.5k 257.39
Ishares Trust Ishares Msci Usa CS (QUAL) 0.2 $365k 2.0k 182.82
Ishares S&p Small Cap 600 Grow CS (IJT) 0.2 $346k 2.6k 133.04
Intuit CS (INTU) 0.2 $341k 433.00 787.63
Progressive Corp-ohio CS (PGR) 0.1 $314k 1.2k 266.86
Servicenow CS (NOW) 0.1 $306k 298.00 1028.08
Meta Platforms Inc Class A CS (META) 0.1 $292k 395.00 738.09
Nuveen Esg International Devel CS (NUDM) 0.1 $284k 8.0k 35.49
Intercontinental Exchange CS (ICE) 0.1 $281k 1.5k 183.47
Veralto Corporation Common Sto CS (VLTO) 0.1 $276k 2.7k 100.95
Vanguard Bd Index Fds Vanguard CS (VUSB) 0.1 $273k 5.5k 49.87
Uber Technologies Inc Common S CS (UBER) 0.1 $256k 2.7k 93.30
Vanguard Index Funds Vanguard CS (VO) 0.1 $249k 890.00 279.83
Microchip Technology CS (MCHP) 0.1 $247k 3.5k 70.37
Vanguard Index Funds Vanguard CS (VUG) 0.1 $240k 547.00 438.40
Vail Resorts CS (MTN) 0.1 $236k 1.5k 157.13
Spdr Series Trust Spdr Portfol CS (SPYM) 0.1 $234k 3.2k 72.69
Micron Technology CS (MU) 0.1 $232k 1.9k 123.25
Unitedhealth Group CS (UNH) 0.1 $227k 729.00 311.97
Thermo Fisher Scientific CS (TMO) 0.1 $223k 549.00 405.46
Cadence Design Systems CS (CDNS) 0.1 $221k 716.00 308.15
Marvell Technology Inc Common CS (MRVL) 0.1 $216k 2.8k 77.40
Monolithic Power Sys CS (MPWR) 0.1 $203k 277.00 731.38
Netflix CS (NFLX) 0.1 $201k 150.00 1339.13
Tmc The Metals Co Inc Common CS (TMC) 0.0 $69k 11k 6.60
Futureone CS 0.0 $0 100k 0.00