Fourpath Capital Management as of June 30, 2025
Portfolio Holdings for Fourpath Capital Management
Fourpath Capital Management holds 234 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 |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.0 | $51M | 519k | 97.78 | |
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $34M | 545k | 62.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $33M | 360k | 91.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.2 | $33M | 651k | 50.31 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.7 | $23M | 1.1M | 22.03 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $19M | 177k | 107.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $16M | 868k | 18.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 30k | 497.41 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.3 | $14M | 365k | 39.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $13M | 42k | 304.83 | |
| Eli Lilly & Co. (LLY) | 1.9 | $12M | 15k | 779.51 | |
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 1.8 | $11M | 415k | 27.46 | |
| Apple (AAPL) | 1.8 | $11M | 54k | 205.17 | |
| Union Pacific Corporation (UNP) | 1.7 | $11M | 47k | 230.08 | |
| Ishares Tr Msci India Etf (INDA) | 1.5 | $9.3M | 166k | 55.68 | |
| Global X Fds Global X Uranium (URA) | 1.4 | $9.1M | 235k | 38.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $8.7M | 27k | 320.12 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.3 | $8.3M | 164k | 50.76 | |
| Medtronic SHS (MDT) | 1.2 | $7.6M | 88k | 87.17 | |
| Chevron Corporation (CVX) | 1.2 | $7.4M | 52k | 143.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $7.2M | 138k | 52.06 | |
| Caterpillar (CAT) | 1.1 | $7.0M | 18k | 388.21 | |
| Amphenol Corp Cl A (APH) | 1.0 | $6.7M | 68k | 98.75 | |
| Williams Companies (WMB) | 1.0 | $6.6M | 105k | 62.81 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $6.5M | 12k | 543.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.4M | 42k | 152.75 | |
| Deere & Company (DE) | 1.0 | $6.2M | 12k | 508.50 | |
| Amazon (AMZN) | 1.0 | $6.2M | 28k | 219.39 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.0 | $6.1M | 394k | 15.61 | |
| Cheniere Energy Com New (LNG) | 0.9 | $6.0M | 25k | 243.52 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.7M | 10k | 561.94 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.4M | 16k | 343.37 | |
| Intuit (INTU) | 0.8 | $5.0M | 6.4k | 787.63 | |
| At&t (T) | 0.8 | $4.8M | 167k | 28.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.7M | 27k | 177.39 | |
| Kroger (KR) | 0.7 | $4.7M | 65k | 71.73 | |
| Ge Aerospace Com New (GE) | 0.7 | $4.5M | 17k | 257.39 | |
| Ameriprise Financial (AMP) | 0.7 | $4.4M | 8.3k | 533.73 | |
| Cme (CME) | 0.7 | $4.3M | 16k | 275.62 | |
| Roper Industries (ROP) | 0.7 | $4.3M | 7.6k | 566.85 | |
| Illinois Tool Works (ITW) | 0.7 | $4.2M | 17k | 247.25 | |
| Meta Platforms Cl A (META) | 0.6 | $4.1M | 5.5k | 738.14 | |
| Pepsi (PEP) | 0.6 | $4.1M | 31k | 132.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.0M | 81k | 49.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 9.5k | 405.46 | |
| Uber Technologies (UBER) | 0.6 | $3.8M | 41k | 93.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.8M | 35k | 109.29 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 52k | 70.75 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.6M | 40k | 90.13 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.6M | 20k | 183.47 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.1M | 59k | 52.77 | |
| Home Depot (HD) | 0.5 | $3.1M | 8.4k | 366.62 | |
| McKesson Corporation (MCK) | 0.5 | $3.0M | 4.1k | 732.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 19k | 157.99 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | 22k | 134.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.3M | 2.9k | 801.39 | |
| Servicenow (NOW) | 0.4 | $2.2M | 2.2k | 1028.08 | |
| Oge Energy Corp (OGE) | 0.3 | $2.2M | 50k | 44.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.2M | 3.00 | 728800.00 | |
| Middleby Corporation (MIDD) | 0.3 | $2.0M | 14k | 144.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $2.0M | 39k | 51.51 | |
| Linde SHS (LIN) | 0.3 | $2.0M | 4.2k | 469.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 28k | 69.38 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 12k | 159.26 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 44k | 43.27 | |
| AeroVironment (AVAV) | 0.3 | $1.9M | 6.6k | 284.95 | |
| Enbridge (ENB) | 0.3 | $1.8M | 40k | 45.32 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 23k | 75.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.6k | 485.77 | |
| Boeing Company (BA) | 0.3 | $1.7M | 8.3k | 209.53 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 9.4k | 183.07 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 159.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.7k | 292.19 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 5.9k | 275.65 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 13k | 129.54 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 8.2k | 185.62 | |
| Trex Company (TREX) | 0.2 | $1.5M | 27k | 54.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 2.8k | 499.98 | |
| Dow (DOW) | 0.2 | $1.4M | 54k | 26.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.2k | 617.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 5.1k | 253.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 118.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.2M | 20k | 61.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.2M | 16k | 74.41 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 79.16 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 16k | 68.10 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.8k | 279.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 7.3k | 146.02 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.7k | 186.42 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 5.7k | 182.14 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.0M | 55k | 18.70 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 23k | 45.25 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 2.9k | 355.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.0M | 21k | 48.86 | |
| Southern Company (SO) | 0.2 | $1000k | 11k | 91.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $971k | 17k | 58.33 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $966k | 20k | 48.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $924k | 7.2k | 128.92 | |
| Realty Income (O) | 0.1 | $924k | 16k | 57.61 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $904k | 44k | 20.49 | |
| Pfizer (PFE) | 0.1 | $893k | 37k | 24.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $876k | 19k | 47.33 | |
| Paycom Software (PAYC) | 0.1 | $864k | 3.7k | 231.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $827k | 4.7k | 176.23 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $785k | 21k | 36.93 | |
| American Electric Power Company (AEP) | 0.1 | $773k | 7.5k | 103.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $770k | 2.7k | 289.95 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $758k | 19k | 40.65 | |
| Gilead Sciences (GILD) | 0.1 | $752k | 6.8k | 110.87 | |
| Netflix (NFLX) | 0.1 | $743k | 555.00 | 1339.13 | |
| Oneok (OKE) | 0.1 | $732k | 9.0k | 81.63 | |
| GSK Sponsored Adr (GSK) | 0.1 | $722k | 19k | 38.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $706k | 1.1k | 620.77 | |
| Hp (HPQ) | 0.1 | $701k | 29k | 24.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $683k | 13k | 52.37 | |
| PPL Corporation (PPL) | 0.1 | $679k | 20k | 33.89 | |
| Corteva (CTVA) | 0.1 | $676k | 9.1k | 74.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $676k | 16k | 42.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $670k | 40k | 16.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $670k | 677.00 | 989.94 | |
| Tc Energy Corp (TRP) | 0.1 | $669k | 14k | 48.79 | |
| Prologis (PLD) | 0.1 | $669k | 6.4k | 105.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $651k | 5.9k | 110.63 | |
| Tesla Motors (TSLA) | 0.1 | $648k | 2.0k | 317.66 | |
| FirstEnergy (FE) | 0.1 | $641k | 16k | 40.26 | |
| Dupont De Nemours (DD) | 0.1 | $621k | 9.1k | 68.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $614k | 1.4k | 445.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $606k | 1.2k | 509.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $586k | 29k | 20.45 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $578k | 35k | 16.78 | |
| International Business Machines (IBM) | 0.1 | $573k | 1.9k | 294.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $546k | 2.5k | 217.34 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $545k | 3.2k | 168.67 | |
| Aar (AIR) | 0.1 | $540k | 7.9k | 68.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $530k | 17k | 31.81 | |
| W.W. Grainger (GWW) | 0.1 | $530k | 509.00 | 1040.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $527k | 17k | 31.01 | |
| ConocoPhillips (COP) | 0.1 | $521k | 5.8k | 89.73 | |
| Simon Property (SPG) | 0.1 | $519k | 3.2k | 160.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $503k | 5.5k | 91.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $502k | 2.9k | 172.22 | |
| Autodesk (ADSK) | 0.1 | $490k | 1.6k | 309.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $489k | 4.8k | 100.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $489k | 3.6k | 134.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $486k | 8.5k | 57.01 | |
| L3harris Technologies (LHX) | 0.1 | $484k | 1.9k | 250.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $480k | 6.4k | 74.89 | |
| EOG Resources (EOG) | 0.1 | $473k | 4.0k | 119.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $463k | 4.3k | 108.54 | |
| Diageo Spon Adr New (DEO) | 0.1 | $463k | 4.6k | 100.84 | |
| Kenvue (KVUE) | 0.1 | $456k | 22k | 20.93 | |
| Wec Energy Group (WEC) | 0.1 | $454k | 4.4k | 104.20 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $454k | 3.1k | 147.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $438k | 2.0k | 215.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $435k | 1.5k | 298.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $429k | 5.1k | 84.80 | |
| Honeywell International (HON) | 0.1 | $423k | 1.8k | 232.84 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $414k | 5.7k | 72.69 | |
| Walgreen Boots Alliance | 0.1 | $413k | 36k | 11.48 | |
| TJX Companies (TJX) | 0.1 | $406k | 3.3k | 123.49 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $404k | 5.6k | 72.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $399k | 5.5k | 73.19 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $392k | 3.9k | 100.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $379k | 3.6k | 105.62 | |
| Phillips 66 (PSX) | 0.1 | $373k | 3.1k | 119.31 | |
| S&p Global (SPGI) | 0.1 | $372k | 705.00 | 527.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $366k | 714.00 | 512.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $364k | 2.6k | 140.86 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $362k | 34k | 10.55 | |
| Yum! Brands (YUM) | 0.1 | $362k | 2.4k | 148.18 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $359k | 2.7k | 132.34 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $352k | 5.1k | 69.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $350k | 980.00 | 356.99 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $349k | 6.9k | 50.75 | |
| Purecycle Technologies (PCT) | 0.1 | $344k | 25k | 13.70 | |
| Hubspot (HUBS) | 0.1 | $344k | 618.00 | 556.63 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $341k | 3.6k | 95.83 | |
| Cibc Cad (CM) | 0.1 | $341k | 4.8k | 70.82 | |
| Palo Alto Networks (PANW) | 0.1 | $331k | 1.6k | 204.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.63 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 1.0k | 308.40 | |
| Amcor Ord (AMCR) | 0.0 | $316k | 34k | 9.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $312k | 1.5k | 204.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $310k | 16k | 19.65 | |
| 3M Company (MMM) | 0.0 | $308k | 2.0k | 152.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $304k | 5.3k | 57.86 | |
| Ge Vernova (GEV) | 0.0 | $302k | 571.00 | 528.87 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $300k | 8.5k | 35.35 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $297k | 11k | 26.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $296k | 6.8k | 43.35 | |
| salesforce (CRM) | 0.0 | $291k | 1.1k | 272.69 | |
| HEICO Corporation (HEI) | 0.0 | $283k | 862.00 | 327.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 2.9k | 99.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 6.0k | 46.29 | |
| Citigroup Com New (C) | 0.0 | $275k | 3.2k | 85.13 | |
| UnitedHealth (UNH) | 0.0 | $273k | 874.00 | 312.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | 1.2k | 226.49 | |
| Pinterest Cl A (PINS) | 0.0 | $267k | 7.4k | 35.86 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 1.2k | 221.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $259k | 1.9k | 136.32 | |
| Genuine Parts Company (GPC) | 0.0 | $255k | 2.1k | 121.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $246k | 1.7k | 144.29 | |
| Dollar General (DG) | 0.0 | $246k | 2.1k | 114.38 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 1.8k | 136.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $244k | 5.7k | 42.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $243k | 3.9k | 62.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $241k | 4.1k | 58.78 | |
| Nike CL B (NKE) | 0.0 | $238k | 3.4k | 71.04 | |
| Paypal Holdings (PYPL) | 0.0 | $238k | 3.2k | 74.32 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $237k | 21k | 11.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $235k | 1.8k | 128.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $235k | 1.0k | 223.77 | |
| Analog Devices (ADI) | 0.0 | $234k | 985.00 | 237.98 | |
| Synopsys (SNPS) | 0.0 | $234k | 457.00 | 512.68 | |
| Blackrock (BLK) | 0.0 | $234k | 223.00 | 1049.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $226k | 21k | 10.66 | |
| Insulet Corporation (PODD) | 0.0 | $225k | 717.00 | 314.18 | |
| Kellogg Company (K) | 0.0 | $225k | 2.8k | 79.53 | |
| Ea Series Trust Astoria Us Equal (ROE) | 0.0 | $221k | 6.9k | 32.21 | |
| Cintas Corporation (CTAS) | 0.0 | $220k | 989.00 | 222.87 | |
| American Express Company (AXP) | 0.0 | $220k | 688.00 | 318.98 | |
| Workday Cl A (WDAY) | 0.0 | $216k | 901.00 | 240.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $216k | 1.2k | 181.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $212k | 3.8k | 56.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | 3.5k | 61.17 | |
| WD-40 Company (WDFC) | 0.0 | $210k | 920.00 | 228.09 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $208k | 4.1k | 50.34 | |
| Waste Management (WM) | 0.0 | $206k | 901.00 | 228.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $204k | 1.2k | 173.20 | |
| Doximity Cl A (DOCS) | 0.0 | $200k | 3.3k | 61.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | 17k | 11.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $118k | 20k | 5.93 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $62k | 16k | 3.98 | |
| Lumen Technologies (LUMN) | 0.0 | $53k | 12k | 4.38 |
