CB^T Wealth Management

Corundum Group as of Sept. 30, 2025

Portfolio Holdings for Corundum Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et CS (IWF) 12.5 $30M 65k 468.41
Ishares Russell 1000 Value Etf CS (IWD) 10.3 $25M 123k 203.59
3m Company CS (MMM) 6.2 $15M 98k 155.18
Ishares Msci Eafe Etf CS (EFA) 4.9 $12M 129k 93.37
Ishares Russell 2000 Growth Et CS (IWO) 3.8 $9.3M 29k 320.04
Ishares Trust Ishares Esg Opti CS (SUSA) 3.5 $8.5M 63k 135.65
Spdr S&p 500 Etf Trust CS (SPY) 3.3 $7.9M 12k 666.18
Microsoft Corp CS (MSFT) 3.2 $7.7M 15k 517.95
Ishares Russell 2000 Value Etf CS (IWN) 3.2 $7.7M 44k 176.81
Ishares Russell Mid Cap Growth CS (IWP) 3.2 $7.7M 54k 142.41
Ishares Russell Mid Cap Value CS (IWS) 3.0 $7.3M 52k 139.67
Apple CS (AAPL) 2.5 $6.0M 24k 254.63
Vanguard Russell 1000 Value Et CS (VONV) 1.5 $3.8M 42k 89.37
Spdr Gold Shares Etf CS (GLD) 1.3 $3.3M 9.2k 355.47
Ishares Russell 1000 Etf CS (IWB) 1.3 $3.1M 8.5k 365.48
Jpmorgan Chase & Co CS (JPM) 1.3 $3.1M 9.8k 315.43
Nvidia Corp CS (NVDA) 1.3 $3.1M 16k 186.58
Invesco Exchange Traded Fd Tr CS (SPLV) 1.2 $2.9M 40k 73.48
Alphabet Inc Class A Common St CS (GOOGL) 1.1 $2.7M 11k 243.10
Nushares Etf Tr Small Cap Etf CS (NUSC) 1.0 $2.5M 58k 44.10
Ishares Russell 2000 Etf CS (IWM) 1.0 $2.5M 10k 241.96
Ishares S&p 500 Growth Etf CS (IVW) 1.0 $2.5M 21k 120.72
Oracle Corporation CS (ORCL) 1.0 $2.3M 8.3k 281.24
Alphabet Inc Class C Capital S CS (GOOG) 0.9 $2.1M 8.8k 243.55
Select Sector Spdr Trust The U CS (XLU) 0.8 $2.0M 23k 87.21
Ishares Core S&p Mid Cap Etf CS (IJH) 0.8 $2.0M 30k 65.26
Amazon.com CS (AMZN) 0.8 $2.0M 9.0k 219.57
First Trust Global Tactical CS (FTGC) 0.8 $1.9M 74k 25.90
Exxon Mobil Corp CS (XOM) 0.8 $1.9M 17k 112.75
Broadcom CS (AVGO) 0.8 $1.9M 5.6k 329.91
Visa Inc Cl A CS (V) 0.7 $1.8M 5.3k 341.38
Abbvie CS (ABBV) 0.7 $1.7M 7.5k 231.54
Vanguard S&p 500 Etf CS (VOO) 0.7 $1.7M 2.8k 612.38
Caterpillar CS (CAT) 0.6 $1.6M 3.3k 477.15
Home Depot CS (HD) 0.6 $1.6M 3.9k 405.19
Goldman Sachs Group CS (GS) 0.6 $1.4M 1.8k 796.35
Ecolab CS (ECL) 0.6 $1.4M 5.1k 273.86
Johnson & Johnson CS (JNJ) 0.6 $1.4M 7.4k 185.42
Cisco Systems CS (CSCO) 0.6 $1.3M 20k 68.42
Mastercard Incorporated CS (MA) 0.5 $1.3M 2.3k 568.81
Us Bancorp Del CS (USB) 0.5 $1.3M 27k 48.33
Berkshire Hathaway Class B CS (BRK.B) 0.5 $1.3M 2.6k 502.74
Waste Management Inc Del CS (WM) 0.5 $1.3M 5.7k 220.83
Bank Of America Corp CS (BAC) 0.5 $1.3M 24k 51.59
Costco Wholesale Corp- CS (COST) 0.5 $1.2M 1.3k 925.63
Ishares S&p 500 Value Etf CS (IVE) 0.5 $1.2M 6.0k 206.51
Eli Lilly & Co CS (LLY) 0.5 $1.2M 1.6k 763.00
Duke Energy Corporation Holdin CS (DUK) 0.5 $1.2M 9.6k 123.75
Abbott Laboratories CS (ABT) 0.5 $1.2M 8.7k 133.94
Bristol Myers Squibb CS (BMY) 0.5 $1.1M 25k 45.10
Mcdonalds Corp CS (MCD) 0.5 $1.1M 3.6k 303.89
Walmart CS (WMT) 0.4 $1.1M 10k 103.06
Amgen CS (AMGN) 0.4 $995k 3.5k 282.20
Automatic Data Processing CS (ADP) 0.4 $984k 3.4k 293.50
Ishares Core S&p Small Cap Etf CS (IJR) 0.4 $975k 8.2k 118.83
Intel Corp CS (INTC) 0.4 $905k 27k 33.55
Procter & Gamble CS (PG) 0.4 $896k 5.8k 153.65
Pfizer CS (PFE) 0.3 $834k 33k 25.48
Merck & Co CS (MRK) 0.3 $818k 9.7k 83.93
Medtronic CS (MDT) 0.3 $803k 8.4k 95.24
Walt Disney CS (DIS) 0.3 $715k 6.2k 114.50
Chevron Corporation CS (CVX) 0.3 $713k 4.6k 155.29
Verizon Communications CS (VZ) 0.3 $693k 16k 43.95
Coca Cola Company CS (KO) 0.3 $678k 10k 66.32
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.3 $671k 7.0k 95.89
Honeywell Intl CS (HON) 0.3 $625k 3.0k 210.50
Target Corp CS (TGT) 0.2 $606k 6.8k 89.70
Solventum Corporation Common S CS (SOLV) 0.2 $601k 8.2k 73.00
Xcel Energy CS (XEL) 0.2 $571k 7.1k 80.65
Arista Networks Inc Common Sto CS (ANET) 0.2 $533k 3.7k 145.71
Legg Mason Etf Invt Tr Clearbr CS (LRGE) 0.2 $530k 6.4k 83.35
United Parcel Svc Inc Cl B CS (UPS) 0.2 $498k 6.0k 83.53
Fedex Corp CS (FDX) 0.2 $488k 2.1k 235.81
Tractor Supply CS (TSCO) 0.2 $451k 7.9k 56.87
Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.2 $429k 715.00 600.37
Ge Aerospace CS (GE) 0.2 $428k 1.4k 300.82
Texas Instruments Incorporated CS (TXN) 0.2 $392k 2.1k 183.73
Ishares Trust Ishares Msci Usa CS (QUAL) 0.2 $388k 2.0k 194.50
Republic Services CS (RSG) 0.2 $386k 1.7k 229.48
Ishares S&p Small Cap 600 Grow CS (IJT) 0.2 $368k 2.6k 141.50
Micron Technology CS (MU) 0.1 $314k 1.9k 167.32
Fiserv CS (FI) 0.1 $309k 2.4k 128.93
Nuveen Esg International Devel CS (NUDM) 0.1 $307k 8.2k 37.62
Meta Platforms Inc Class A CS (META) 0.1 $302k 411.00 734.38
Intuit CS (INTU) 0.1 $274k 401.00 682.91
Veralto Corporation Common Sto CS (VLTO) 0.1 $273k 2.6k 106.61
Spdr Series Trust Spdr Portfol CS (SPLG) 0.1 $272k 3.5k 78.34
Vanguard Index Funds Vanguard CS (VUG) 0.1 $262k 547.00 479.61
Vanguard Index Funds Vanguard CS (VO) 0.1 $261k 890.00 293.74
Vanguard Bd Index Fds Vanguard CS (VUSB) 0.1 $253k 5.1k 50.00
Intercontinental Exchange CS (ICE) 0.1 $252k 1.5k 168.48
Taiwan Semiconductor Mfg Co Lt CS (TSM) 0.1 $248k 887.00 279.29
Servicenow CS (NOW) 0.1 $247k 268.00 920.28
Uber Technologies Inc Common S CS (UBER) 0.1 $234k 2.4k 97.97
Monolithic Power Sys CS (MPWR) 0.1 $234k 254.00 920.64
Unitedhealth Group CS (UNH) 0.1 $234k 677.00 345.30
Progressive Corp-ohio CS (PGR) 0.1 $233k 945.00 246.95
Vail Resorts CS (MTN) 0.1 $224k 1.5k 149.57
Microchip Technology CS (MCHP) 0.1 $215k 3.4k 64.22
Cadence Design Systems CS (CDNS) 0.1 $213k 605.00 351.26
Gallagher Arthur J & Co CS (AJG) 0.1 $211k 680.00 309.74
Tmc The Metals Co Inc Common CS (TMC) 0.0 $67k 11k 6.37
Futureone CS 0.0 $0 100k 0.00