Fourpath Capital Management as of March 31, 2025
Portfolio Holdings for Fourpath Capital Management
Fourpath Capital Management holds 224 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.9 | $46M | 519k | 87.79 | |
| Ishares Gold Tr Ishares New (IAU) | 5.5 | $32M | 538k | 58.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $22M | 239k | 91.73 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 174k | 118.93 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.6 | $21M | 412k | 50.33 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.1 | $18M | 808k | 21.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $15M | 816k | 18.59 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 16k | 825.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $13M | 247k | 51.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $12M | 42k | 288.14 | |
| Apple (AAPL) | 2.1 | $12M | 55k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 31k | 375.40 | |
| Union Pacific Corporation (UNP) | 1.9 | $11M | 47k | 236.24 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $11M | 299k | 35.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $11M | 150k | 70.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $9.5M | 28k | 345.24 | |
| Chevron Corporation (CVX) | 1.5 | $8.8M | 53k | 167.29 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.5 | $8.4M | 163k | 51.45 | |
| Medtronic SHS (MDT) | 1.4 | $7.9M | 88k | 89.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.0M | 42k | 165.85 | |
| Williams Companies (WMB) | 1.1 | $6.3M | 106k | 59.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $6.2M | 136k | 45.97 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.1 | $6.2M | 386k | 16.12 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $6.0M | 12k | 495.27 | |
| Caterpillar (CAT) | 1.0 | $6.0M | 18k | 329.80 | |
| Cheniere Energy Com New (LNG) | 1.0 | $5.8M | 25k | 231.40 | |
| Deere & Company (DE) | 1.0 | $5.8M | 12k | 469.36 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.7M | 10k | 548.12 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.6M | 16k | 349.20 | |
| Amazon (AMZN) | 0.9 | $5.4M | 28k | 190.26 | |
| At&t (T) | 0.8 | $4.9M | 172k | 28.28 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.8M | 9.6k | 497.60 | |
| Roper Industries (ROP) | 0.8 | $4.5M | 7.7k | 589.59 | |
| Pepsi (PEP) | 0.8 | $4.5M | 30k | 149.94 | |
| Kroger (KR) | 0.8 | $4.4M | 66k | 67.69 | |
| Amphenol Corp Cl A (APH) | 0.8 | $4.4M | 68k | 65.59 | |
| Illinois Tool Works (ITW) | 0.8 | $4.3M | 17k | 248.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 27k | 156.23 | |
| Cme (CME) | 0.7 | $4.2M | 16k | 265.29 | |
| Ameriprise Financial (AMP) | 0.7 | $4.1M | 8.4k | 484.11 | |
| Intuit (INTU) | 0.7 | $3.9M | 6.4k | 614.00 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.9M | 2.7k | 1432.59 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 53k | 71.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.7M | 36k | 104.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.7M | 82k | 45.26 | |
| Ge Aerospace Com New (GE) | 0.6 | $3.5M | 18k | 200.15 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.5M | 20k | 172.51 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.3M | 60k | 55.10 | |
| Meta Platforms Cl A (META) | 0.6 | $3.2M | 5.5k | 576.39 | |
| Home Depot (HD) | 0.5 | $3.1M | 8.5k | 366.47 | |
| Uber Technologies (UBER) | 0.5 | $3.0M | 42k | 72.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.0M | 22k | 132.07 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 4.1k | 673.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 3.00 | 798442.00 | |
| Oge Energy Corp (OGE) | 0.4 | $2.3M | 51k | 45.96 | |
| Middleby Corporation (MIDD) | 0.4 | $2.3M | 15k | 151.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.1M | 39k | 53.52 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 45k | 45.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 19k | 108.38 | |
| Linde SHS (LIN) | 0.3 | $1.9M | 4.1k | 465.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 3.6k | 532.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 2.9k | 662.64 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 12k | 153.61 | |
| Dow (DOW) | 0.3 | $1.8M | 52k | 34.92 | |
| Enbridge (ENB) | 0.3 | $1.8M | 41k | 44.31 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 170.41 | |
| Servicenow (NOW) | 0.3 | $1.7M | 2.2k | 796.12 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 23k | 75.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 28k | 61.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 312.37 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.7k | 209.52 | |
| Trex Company (TREX) | 0.3 | $1.6M | 27k | 58.10 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 9.7k | 158.72 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 13k | 120.34 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 2.9k | 512.00 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 9.6k | 145.12 | |
| Boeing Company (BA) | 0.2 | $1.4M | 8.1k | 170.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 60.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 121.97 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 89.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.3M | 20k | 64.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.2k | 559.32 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 17k | 70.79 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 10k | 112.05 | |
| Southern Company (SO) | 0.2 | $1.2M | 13k | 91.95 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.1M | 21k | 55.46 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.6k | 311.55 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 16k | 65.61 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 6.2k | 167.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1000k | 17k | 60.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $989k | 7.5k | 132.46 | |
| Us Bancorp Del Com New (USB) | 0.2 | $981k | 23k | 42.22 | |
| Visa Com Cl A (V) | 0.2 | $979k | 2.8k | 350.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $958k | 4.6k | 206.48 | |
| Oneok (OKE) | 0.2 | $881k | 8.9k | 99.21 | |
| Realty Income (O) | 0.1 | $860k | 15k | 58.01 | |
| American Electric Power Company (AEP) | 0.1 | $833k | 7.6k | 109.27 | |
| Paycom Software (PAYC) | 0.1 | $830k | 3.8k | 218.44 | |
| AeroVironment (AVAV) | 0.1 | $794k | 6.7k | 119.19 | |
| Hp (HPQ) | 0.1 | $794k | 29k | 27.69 | |
| Pfizer (PFE) | 0.1 | $779k | 31k | 25.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $760k | 1.6k | 484.82 | |
| PNC Financial Services (PNC) | 0.1 | $756k | 4.3k | 175.77 | |
| Prologis (PLD) | 0.1 | $733k | 6.6k | 111.80 | |
| PPL Corporation (PPL) | 0.1 | $730k | 20k | 36.11 | |
| UnitedHealth (UNH) | 0.1 | $722k | 1.4k | 523.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $694k | 10k | 68.01 | |
| Dupont De Nemours (DD) | 0.1 | $677k | 9.1k | 74.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $676k | 2.8k | 245.27 | |
| Tc Energy Corp (TRP) | 0.1 | $669k | 14k | 47.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $668k | 16k | 41.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $649k | 2.8k | 229.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $645k | 9.2k | 70.40 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $641k | 19k | 33.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 674.00 | 945.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $625k | 17k | 37.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $621k | 4.0k | 154.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $619k | 41k | 15.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $612k | 1.1k | 561.78 | |
| ConocoPhillips (COP) | 0.1 | $588k | 5.6k | 105.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $585k | 12k | 49.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $580k | 17k | 34.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 4.1k | 142.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $580k | 6.1k | 95.51 | |
| Corteva (CTVA) | 0.1 | $571k | 9.1k | 62.93 | |
| Netflix (NFLX) | 0.1 | $558k | 598.00 | 932.53 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $551k | 16k | 34.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $540k | 4.9k | 109.99 | |
| Kenvue (KVUE) | 0.1 | $539k | 23k | 23.98 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $538k | 8.2k | 65.76 | |
| Simon Property (SPG) | 0.1 | $536k | 3.2k | 166.08 | |
| Tesla Motors (TSLA) | 0.1 | $534k | 2.1k | 259.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $529k | 10k | 50.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $518k | 1.5k | 352.58 | |
| W.W. Grainger (GWW) | 0.1 | $518k | 524.00 | 987.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $514k | 5.6k | 92.51 | |
| EOG Resources (EOG) | 0.1 | $507k | 4.0k | 128.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $500k | 1.6k | 312.04 | |
| International Business Machines (IBM) | 0.1 | $485k | 2.0k | 248.66 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $482k | 18k | 26.35 | |
| Paychex (PAYX) | 0.1 | $481k | 3.1k | 154.28 | |
| Diageo Spon Adr New (DEO) | 0.1 | $481k | 4.6k | 104.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $478k | 3.3k | 146.04 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $476k | 23k | 20.35 | |
| Wec Energy Group (WEC) | 0.1 | $475k | 4.4k | 108.98 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $471k | 14k | 34.28 | |
| Entergy Corporation (ETR) | 0.1 | $469k | 5.5k | 85.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $465k | 5.5k | 85.07 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $464k | 3.3k | 141.32 | |
| Honeywell International (HON) | 0.1 | $454k | 2.1k | 211.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $449k | 2.3k | 197.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $442k | 29k | 15.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $442k | 4.7k | 93.45 | |
| Aar (AIR) | 0.1 | $440k | 7.9k | 55.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $433k | 8.5k | 50.83 | |
| Autodesk (ADSK) | 0.1 | $422k | 1.6k | 261.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $405k | 2.0k | 199.49 | |
| Walgreen Boots Alliance | 0.1 | $402k | 36k | 11.17 | |
| TJX Companies (TJX) | 0.1 | $399k | 3.3k | 121.80 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $389k | 21k | 18.53 | |
| Phillips 66 (PSX) | 0.1 | $387k | 3.1k | 123.49 | |
| Hubspot (HUBS) | 0.1 | $386k | 676.00 | 571.29 | |
| S&p Global (SPGI) | 0.1 | $385k | 758.00 | 508.10 | |
| Yum! Brands (YUM) | 0.1 | $384k | 2.4k | 157.36 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $378k | 34k | 11.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $372k | 3.9k | 96.45 | |
| L3harris Technologies (LHX) | 0.1 | $368k | 1.8k | 209.29 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $365k | 2.8k | 131.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $346k | 5.5k | 63.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $345k | 693.00 | 497.71 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $334k | 6.7k | 49.72 | |
| Amcor Ord (AMCR) | 0.1 | $334k | 34k | 9.70 | |
| Ea Series Trust Astoria Us Equal (ROE) | 0.1 | $327k | 11k | 29.27 | |
| Automatic Data Processing (ADP) | 0.1 | $322k | 1.1k | 305.53 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $320k | 2.7k | 119.46 | |
| salesforce (CRM) | 0.1 | $317k | 1.2k | 268.36 | |
| FirstEnergy (FE) | 0.1 | $304k | 7.5k | 40.42 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $302k | 3.0k | 100.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.1k | 98.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $301k | 2.6k | 116.67 | |
| 3M Company (MMM) | 0.1 | $297k | 2.0k | 146.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $297k | 3.7k | 80.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $296k | 1.5k | 193.93 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $294k | 2.9k | 103.20 | |
| Nike CL B (NKE) | 0.1 | $288k | 4.5k | 63.48 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 1.7k | 170.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $281k | 1.0k | 271.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $280k | 1.7k | 166.00 | |
| Lowe's Companies (LOW) | 0.0 | $277k | 1.2k | 233.23 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $273k | 15k | 18.22 | |
| Cibc Cad (CM) | 0.0 | $271k | 4.8k | 56.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $254k | 3.7k | 69.44 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 2.1k | 119.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $246k | 6.5k | 37.86 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $245k | 21k | 11.63 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 1.8k | 132.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $241k | 4.1k | 58.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $236k | 4.0k | 58.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $236k | 5.6k | 41.85 | |
| Kellogg Company (K) | 0.0 | $233k | 2.8k | 82.49 | |
| Pinterest Cl A (PINS) | 0.0 | $232k | 7.5k | 31.00 | |
| HEICO Corporation (HEI) | 0.0 | $230k | 862.00 | 267.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $225k | 5.7k | 39.37 | |
| WD-40 Company (WDFC) | 0.0 | $225k | 920.00 | 244.00 | |
| Halliburton Company (HAL) | 0.0 | $221k | 8.7k | 25.37 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $213k | 2.2k | 95.98 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $213k | 4.2k | 50.38 | |
| Blackrock (BLK) | 0.0 | $212k | 224.00 | 946.47 | |
| Workday Cl A (WDAY) | 0.0 | $210k | 901.00 | 233.53 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 3.2k | 65.25 | |
| Waste Management (WM) | 0.0 | $209k | 901.00 | 231.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 1.9k | 111.19 | |
| Citigroup Com New (C) | 0.0 | $206k | 2.9k | 70.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $206k | 3.5k | 59.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $205k | 1.2k | 164.65 | |
| Equinix (EQIX) | 0.0 | $204k | 250.00 | 815.35 | |
| Cintas Corporation (CTAS) | 0.0 | $203k | 989.00 | 205.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $198k | 10k | 19.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $190k | 20k | 9.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $183k | 17k | 10.73 | |
| Purecycle Technologies (PCT) | 0.0 | $169k | 25k | 6.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $164k | 20k | 8.22 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $62k | 16k | 3.98 | |
| Lumen Technologies (LUMN) | 0.0 | $47k | 12k | 3.92 |
