CB^T Wealth Management

Corundum Group as of Dec. 31, 2025

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 76k 473.30
Ishares Russell 1000 Value Etf CS (IWD) 11.5 $34M 163k 210.34
3m Company CS (MMM) 5.3 $16M 98k 160.10
Ishares Msci Eafe Etf CS (EFA) 5.0 $15M 156k 96.03
Lockheed Martin Corp CS (LMT) 4.2 $13M 26k 483.67
Ishares Russell 2000 Growth Et CS (IWO) 3.7 $11M 34k 323.01
Linde Plc Ordinary Shares CS (LIN) 3.4 $10M 24k 426.39
Ishares Russell 2000 Value Etf CS (IWN) 3.3 $9.8M 54k 181.21
Ishares Russell Mid Cap Value CS (IWS) 3.2 $9.6M 68k 141.05
Ishares Russell Mid Cap Growth CS (IWP) 3.2 $9.4M 69k 136.94
Spdr S&p 500 Etf Trust CS (SPY) 2.8 $8.4M 12k 681.92
Microsoft Corp CS (MSFT) 2.5 $7.4M 15k 483.62
Ishares Trust Ishares Esg Opti CS (SUSA) 2.4 $7.1M 51k 139.34
Apple CS (AAPL) 2.1 $6.4M 24k 271.86
Vanguard Russell 1000 Value Et CS (VONV) 1.2 $3.7M 40k 92.30
Spdr Gold Shares Etf CS (GLD) 1.2 $3.4M 8.7k 396.31
Alphabet Inc Class A Common St CS (GOOGL) 1.1 $3.3M 11k 313.00
Ishares Russell 1000 Etf CS (IWB) 1.1 $3.3M 8.8k 373.44
Spdr Series Trust State Street CS (SPYM) 1.1 $3.1M 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 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 11k 246.16
Ishares S&p 500 Growth Etf CS (IVW) 0.9 $2.6M 21k 123.26
Broadcom CS (AVGO) 0.8 $2.2M 6.5k 346.10
Exxon Mobil Corp CS (XOM) 0.7 $2.1M 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 46k 44.65
Ishares Core S&p Mid Cap Etf CS (IJH) 0.7 $2.0M 30k 66.00
Abbvie CS (ABBV) 0.6 $1.9M 8.3k 228.49
Select Sector Spdr Trust State CS (XLU) 0.6 $1.8M 43k 42.69
Caterpillar CS (CAT) 0.6 $1.8M 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 71k 23.23
Eli Lilly & Co CS (LLY) 0.5 $1.6M 1.5k 1074.68
Visa Inc Cl A CS (V) 0.5 $1.5M 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 1.7k 879.00
Cisco Systems CS (CSCO) 0.5 $1.4M 18k 77.03
Costco Wholesale Corp- CS (COST) 0.5 $1.4M 1.6k 862.34
Us Bancorp Del CS (USB) 0.5 $1.4M 25k 53.36
Ishares S&p 500 Value Etf CS (IVE) 0.4 $1.3M 6.3k 212.07
Ecolab CS (ECL) 0.4 $1.3M 5.1k 262.52
Oracle Corporation CS (ORCL) 0.4 $1.3M 6.8k 194.91
Bristol Myers Squibb CS (BMY) 0.4 $1.3M 24k 53.94
Berkshire Hathaway Class B CS (BRK.B) 0.4 $1.3M 2.5k 502.65
Home Depot CS (HD) 0.4 $1.2M 3.6k 344.10
Mcdonalds Corp CS (MCD) 0.4 $1.2M 4.0k 305.63
Abbott Laboratories CS (ABT) 0.4 $1.2M 9.6k 125.29
Bank Of America Corp CS (BAC) 0.4 $1.2M 21k 55.00
Walmart CS (WMT) 0.4 $1.2M 11k 111.41
Waste Management Inc Del CS (WM) 0.4 $1.2M 5.3k 219.71
Ishares Core S&p 500 Etf CS (IVV) 0.4 $1.1M 1.6k 684.94
Amgen CS (AMGN) 0.4 $1.1M 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
Mastercard Incorporated CS (MA) 0.3 $936k 1.6k 570.88
Ishares Core S&p Small Cap Etf CS (IJR) 0.3 $911k 7.6k 120.18
Pfizer CS (PFE) 0.3 $808k 32k 24.90
Medtronic CS (MDT) 0.3 $785k 8.2k 96.06
Coca Cola Company CS (KO) 0.2 $740k 11k 69.91
Chevron Corporation CS (CVX) 0.2 $718k 4.7k 152.41
Walt Disney CS (DIS) 0.2 $707k 6.2k 113.77
Automatic Data Processing CS (ADP) 0.2 $704k 2.7k 257.23
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.2 $698k 7.2k 96.88
Honeywell Intl CS (HON) 0.2 $682k 3.5k 195.09
Solventum Corporation Common S CS (SOLV) 0.2 $652k 8.2k 79.24
Fedex Corp CS (FDX) 0.2 $624k 2.2k 288.86
Procter & Gamble CS (PG) 0.2 $617k 4.3k 143.31
Parker Hannifin Corp CS (PH) 0.2 $612k 696.00 878.96
Clorox CS (CLX) 0.2 $605k 6.0k 100.83
Corteva CS (CTVA) 0.2 $529k 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
Micron Technology CS (MU) 0.2 $509k 1.8k 285.41
Ge Aerospace CS (GE) 0.2 $498k 1.6k 308.03
Duke Energy Corporation Holdin CS (DUK) 0.2 $462k 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 1.1k 389.20
Taiwan Semiconductor Mfg Co Lt CS (TSM) 0.1 $413k 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 1.7k 227.72
Arista Networks Inc Common Sto CS (ANET) 0.1 $382k 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
Intuit CS (INTU) 0.1 $363k 548.00 662.42
Dbx Etf Trust Xtrackers S&p 50 CS (SNPE) 0.1 $362k 5.8k 62.45
Tjx Companies CS (TJX) 0.1 $354k 2.3k 153.61
Danaher Corporation CS (DHR) 0.1 $326k 1.4k 228.92
Nuveen Esg International Devel CS (NUDM) 0.1 $302k 8.3k 36.21
Intuitive Surgical CS (ISRG) 0.1 $299k 527.00 566.36
Cadence Design Systems CS (CDNS) 0.1 $272k 869.00 312.58
Vanguard Index Funds Vanguard CS (VUG) 0.1 $267k 547.00 487.86
Veralto Corporation Common Sto CS (VLTO) 0.1 $261k 2.6k 99.78
Vanguard Index Funds Vanguard CS (VO) 0.1 $258k 890.00 290.22
Monolithic Power Sys CS (MPWR) 0.1 $257k 284.00 906.36
Kkr & Co CS (KKR) 0.1 $256k 2.0k 127.48
Gallagher Arthur J & Co CS (AJG) 0.1 $253k 978.00 258.79
Vanguard Bd Index Fds Vanguard CS (VUSB) 0.1 $253k 5.1k 49.84
Meta Platforms Inc Class A CS (META) 0.1 $250k 379.00 660.09
Charles Schwab Corp CS (SCHW) 0.1 $249k 2.5k 99.91
Intercontinental Exchange CS (ICE) 0.1 $241k 1.5k 161.96
General Dynamics Corp CS (GD) 0.1 $238k 708.00 336.66
Servicenow CS (NOW) 0.1 $236k 1.5k 153.19
West Pharmaceutical Svcs Inc C CS (WST) 0.1 $234k 851.00 275.14
Uber Technologies Inc Common S CS (UBER) 0.1 $230k 2.8k 81.71
Mckesson Corp CS (MCK) 0.1 $215k 262.00 820.29
Unitedhealth Group CS (UNH) 0.1 $210k 637.00 330.11
Ishares S&p Small Cap 600 Grow CS (IJT) 0.1 $205k 1.5k 141.16
Tmc The Metals Co Inc Common CS (TMC) 0.0 $65k 11k 6.17
Futureone CS 0.0 $0 100k 0.00