Members Capital Advisors

Members Capital Advisors as of June 30, 2025

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 30 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 Iboxx iShares Trust iShares 1-5 Year (IGSB) 29.2 $25M 480k 52.76
Janus Henderson Aaa Clo Etf (JAAA) 29.2 $25M 498k 50.75
JPMorgan Ultra-Short Income (JPST) 28.9 $25M 495k 50.68
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.8 $4.2M 52k 80.65
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.8 $704k 5.2k 135.30
Broadcom Common Stock (AVGO) 0.8 $662k 2.4k 275.65
Walmart Common Stock (WMT) 0.5 $438k 4.5k 97.78
Texas Instruments Common Stock (TXN) 0.4 $358k 1.7k 207.62
Corning Common Stock (GLW) 0.4 $305k 5.8k 52.59
Kroger Company Common Stock (KR) 0.3 $293k 4.1k 71.73
Metlife Common Stock (MET) 0.3 $286k 3.6k 80.42
Procter & Gamble Common Stock (PG) 0.3 $282k 1.8k 159.32
Mcdonald's Corp Common Stock (MCD) 0.3 $279k 954.00 292.17
Cisco Systems Common Stock (CSCO) 0.3 $272k 3.9k 69.38
Abbvie Common Stock (ABBV) 0.3 $251k 1.4k 185.62
Coca-cola Company Common Stock (KO) 0.3 $235k 3.3k 70.75
Conocophillips Common Stock (COP) 0.3 $234k 2.6k 89.74
Paychex Common Stock (PAYX) 0.3 $218k 1.5k 145.46
Quest Diagnostics Common Stock (DGX) 0.2 $205k 1.1k 179.63
Pepsico Common Stock (PEP) 0.2 $202k 1.5k 132.04
Johnson & Johnson Common Stock (JNJ) 0.2 $202k 1.3k 152.75
Lockheed Martin Common Stock (LMT) 0.2 $189k 409.00 463.14
Merck & Co Common Stock (MRK) 0.2 $181k 2.3k 79.16
Mondelez International Common Stock (MDLZ) 0.2 $169k 2.5k 67.44
Kimberly-clark Corp Common Stock (KMB) 0.2 $168k 1.3k 128.92
United Parcel Service-cl B Common Stock (UPS) 0.2 $150k 1.5k 100.94
Verizon Communications Common Stock (VZ) 0.2 $132k 3.1k 43.27
Packaging Corp Of America Common Stock (PKG) 0.1 $127k 674.00 188.45
Air Products & Chemicals Common Stock (APD) 0.1 $127k 449.00 282.06
Pfizer Common Stock (PFE) 0.1 $97k 4.0k 24.24