Marshall Investment Management

Marshall Investment Management as of Dec. 31, 2025

Portfolio Holdings for Marshall Investment Management

Marshall Investment Management holds 76 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
Spdr Gold Tr Gold Shs (GLD) 9.6 $19M 48k 396.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $9.3M 18k 502.65
Microsoft Corporation (MSFT) 4.5 $9.0M 19k 483.61
Fidelity Covington Trust Enhanced Mid (FMDE) 4.4 $8.7M 240k 36.38
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 4.4 $8.7M 154k 56.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.4 $8.7M 195k 44.47
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 4.3 $8.6M 288k 29.94
Amazon (AMZN) 3.4 $6.9M 30k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.3M 7.7k 681.94
Apple (AAPL) 2.6 $5.1M 19k 271.86
Alphabet Cap Stk Cl C (GOOG) 2.6 $5.1M 16k 313.81
JPMorgan Chase & Co. (JPM) 2.5 $5.0M 16k 322.22
NVIDIA Corporation (NVDA) 2.4 $4.8M 26k 186.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $4.7M 67k 69.47
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 2.2 $4.4M 175k 25.21
Eli Lilly & Co. (LLY) 2.0 $4.1M 3.8k 1074.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $3.5M 36k 98.32
Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.5M 7.6k 468.76
Meta Platforms Cl A (META) 1.6 $3.3M 5.0k 660.10
Wal-Mart Stores (WMT) 1.6 $3.3M 29k 111.41
Duke Energy Corp Com New (DUK) 1.4 $2.9M 25k 117.21
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.4 $2.8M 45k 62.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $2.8M 19k 147.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $2.8M 144k 19.39
Spdr Series Trust State Street Spd (XAR) 1.4 $2.8M 12k 241.24
Verizon Communications (VZ) 1.4 $2.7M 66k 40.73
First Tr Exchange-traded SHS (FVD) 1.3 $2.6M 57k 46.08
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 1.3 $2.6M 47k 55.77
Amgen (AMGN) 1.2 $2.4M 7.4k 327.31
Global X Fds Lithium Btry Etf (LIT) 1.2 $2.3M 35k 64.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.3M 24k 92.51
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $2.1M 17k 124.20
Johnson & Johnson (JNJ) 1.0 $2.0M 9.8k 206.94
First Tr Exchange-traded SHS (FDL) 1.0 $2.0M 46k 44.34
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.0M 41k 47.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $2.0M 27k 72.01
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.9 $1.9M 13k 142.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.9 $1.8M 19k 96.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.8M 25k 71.45
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $1.7M 11k 155.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.5M 40k 38.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.3k 627.16
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.7 $1.4M 42k 32.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $1.3M 8.8k 153.01
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.6 $1.3M 48k 26.44
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.1M 27k 42.69
Ark Etf Tr Space & Defense (ARKX) 0.5 $1.0M 35k 28.98
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.5 $978k 19k 51.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $905k 14k 65.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $782k 2.6k 303.91
Spdr Series Trust State Street Spd (XME) 0.3 $694k 6.7k 103.60
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $676k 6.2k 108.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $599k 23k 26.24
MPLX Com Unit Rep Ltd (MPLX) 0.3 $562k 11k 53.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $511k 5.5k 92.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $476k 8.6k 55.22
Wec Energy Group (WEC) 0.2 $469k 4.4k 105.47
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $457k 22k 20.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $451k 925.00 487.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $446k 14k 32.62
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $436k 18k 23.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $417k 2.0k 204.85
Lockheed Martin Corporation (LMT) 0.2 $404k 836.00 483.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $306k 3.9k 77.88
Visa Com Cl A (V) 0.2 $306k 871.00 350.71
CVS Caremark Corporation (CVS) 0.1 $294k 3.7k 79.36
Broadcom (AVGO) 0.1 $289k 834.00 346.13
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $262k 5.5k 47.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $257k 6.8k 37.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $252k 1.6k 156.62
Raytheon Technologies Corp (RTX) 0.1 $247k 1.3k 183.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $223k 6.2k 36.21
Goldman Sachs (GS) 0.1 $223k 254.00 878.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $211k 2.7k 76.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 3.3k 62.47
Vulcan Materials Company (VMC) 0.1 $200k 702.00 285.40