Integras Partners as of June 30, 2025
Portfolio Holdings for Integras Partners
Integras Partners holds 53 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 Tr Ibonds Dec2026 (Principal) (IBDR) | 6.3 | $6.2M | 257k | 24.25 | |
| Nrg Energy Com New (NRG) | 4.5 | $4.5M | 28k | 160.58 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 4.4 | $4.3M | 82k | 52.95 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.2 | $3.2M | 93k | 34.51 | |
| Cisco Systems (CSCO) | 3.2 | $3.2M | 46k | 69.38 | |
| Home Depot (HD) | 3.2 | $3.2M | 8.6k | 366.65 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.1M | 32k | 97.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $3.1M | 32k | 95.77 | |
| Cheniere Energy Com New (LNG) | 3.0 | $3.0M | 12k | 243.53 | |
| Gilead Sciences (GILD) | 2.9 | $2.9M | 26k | 110.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 5.9k | 497.43 | |
| Abbvie (ABBV) | 2.9 | $2.9M | 16k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 26k | 107.80 | |
| SYSCO Corporation (SYY) | 2.8 | $2.8M | 37k | 75.74 | |
| Colgate-Palmolive Company (CL) | 2.7 | $2.7M | 30k | 90.90 | |
| McDonald's Corporation (MCD) | 2.7 | $2.7M | 9.2k | 292.16 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.7M | 5.8k | 463.12 | |
| Amgen (AMGN) | 2.7 | $2.7M | 9.5k | 279.21 | |
| Bhp Group Sponsored Ads (BHP) | 2.7 | $2.7M | 55k | 48.09 | |
| Us Bancorp Del Com New (USB) | 2.7 | $2.6M | 59k | 45.25 | |
| Cummins (CMI) | 2.6 | $2.6M | 8.0k | 327.50 | |
| Griffon Corporation (GFF) | 2.6 | $2.6M | 36k | 72.37 | |
| Illinois Tool Works (ITW) | 2.6 | $2.6M | 10k | 247.24 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 2.5 | $2.5M | 29k | 84.46 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.4 | $2.3M | 81k | 28.85 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.2M | 48k | 46.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $2.1M | 36k | 56.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $1.8M | 22k | 82.86 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.7M | 79k | 21.96 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 1.5 | $1.5M | 23k | 64.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.4M | 7.0k | 204.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.4M | 2.2k | 620.76 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 1.3 | $1.3M | 125k | 10.56 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.8 | $825k | 12k | 70.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $817k | 5.2k | 157.99 | |
| Apple (AAPL) | 0.7 | $730k | 3.6k | 205.20 | |
| Nextera Energy (NEE) | 0.7 | $662k | 9.5k | 69.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $639k | 1.2k | 551.64 | |
| Southern Company (SO) | 0.6 | $553k | 6.0k | 91.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $511k | 3.8k | 135.04 | |
| International Business Machines (IBM) | 0.5 | $503k | 1.7k | 294.74 | |
| Coca-Cola Company (KO) | 0.5 | $461k | 6.5k | 70.75 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $451k | 12k | 37.10 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $449k | 4.2k | 107.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $397k | 6.6k | 60.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $318k | 625.00 | 509.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $289k | 1.6k | 177.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $278k | 4.3k | 63.95 | |
| Walt Disney Company (DIS) | 0.3 | $273k | 2.2k | 124.01 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $259k | 2.7k | 97.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $256k | 883.00 | 290.00 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 1.1k | 218.63 | |
| Global Payments (GPN) | 0.2 | $220k | 2.8k | 80.03 |
