TrueMark Investments as of June 30, 2025
Portfolio Holdings for TrueMark Investments
TrueMark Investments holds 139 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.2 | $15M | 342k | 43.27 | |
| British Amern Tob Sponsored Adr (BTI) | 3.1 | $14M | 305k | 47.33 | |
| Philip Morris International (PM) | 2.9 | $13M | 73k | 182.13 | |
| At&t (T) | 2.8 | $13M | 451k | 28.94 | |
| Abbvie (ABBV) | 2.1 | $9.7M | 52k | 185.62 | |
| UnitedHealth (UNH) | 2.0 | $9.2M | 30k | 311.97 | |
| Enbridge (ENB) | 1.7 | $8.1M | 178k | 45.32 | |
| Citigroup Com New (C) | 1.7 | $8.1M | 95k | 85.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $7.8M | 151k | 51.51 | |
| Listed Fds Tr Trueshares Nov (NOVZ) | 1.6 | $7.5M | 180k | 41.92 | |
| Cme (CME) | 1.6 | $7.4M | 27k | 275.62 | |
| Nextera Energy (NEE) | 1.5 | $7.1M | 102k | 69.42 | |
| Listed Fds Tr Trueshares Struc | 1.5 | $7.0M | 177k | 39.84 | |
| Listed Fds Tr Trueshares Struc (MARZ) | 1.4 | $6.5M | 200k | 32.76 | |
| Goldman Sachs (GS) | 1.4 | $6.5M | 9.2k | 707.75 | |
| Listed Fds Tr Trueshares Strcd (JANZ) | 1.3 | $6.0M | 169k | 35.72 | |
| Coca-Cola Company (KO) | 1.2 | $5.7M | 80k | 70.75 | |
| Listed Fds Tr Trueshares Struc (JUNZ) | 1.2 | $5.5M | 179k | 30.84 | |
| Oxford Industries (OXM) | 1.1 | $5.3M | 132k | 40.25 | |
| American Electric Power Company (AEP) | 1.1 | $5.3M | 51k | 103.76 | |
| Watsco, Incorporated (WSO) | 1.1 | $5.1M | 12k | 441.62 | |
| General Mills (GIS) | 1.1 | $5.1M | 98k | 51.81 | |
| Unum (UNM) | 1.1 | $5.1M | 63k | 80.76 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $5.0M | 45k | 111.65 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.0M | 73k | 68.98 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $5.0M | 59k | 85.02 | |
| Listed Fds Tr Trueshares Struc (AUGZ) | 1.1 | $5.0M | 124k | 40.49 | |
| Listed Fds Tr Trueshares Struc (FEBZ) | 1.1 | $5.0M | 139k | 35.93 | |
| Udr (UDR) | 1.1 | $5.0M | 123k | 40.83 | |
| Darden Restaurants (DRI) | 1.1 | $5.0M | 23k | 217.97 | |
| Universal Corporation (UVV) | 1.1 | $4.9M | 85k | 58.24 | |
| Campbell Soup Company (CPB) | 1.1 | $4.9M | 160k | 30.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 106k | 46.29 | |
| Air Products & Chemicals (APD) | 1.1 | $4.9M | 17k | 282.06 | |
| Dominion Resources (D) | 1.1 | $4.9M | 86k | 56.52 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 22k | 218.63 | |
| Constellation Brands Cl A (STZ) | 1.0 | $4.8M | 30k | 162.68 | |
| Pepsi (PEP) | 1.0 | $4.8M | 37k | 132.04 | |
| EOG Resources (EOG) | 1.0 | $4.8M | 40k | 119.61 | |
| Kenvue (KVUE) | 1.0 | $4.8M | 230k | 20.93 | |
| Nrg Energy Com New (NRG) | 1.0 | $4.8M | 30k | 160.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 31k | 152.75 | |
| Edison International (EIX) | 1.0 | $4.5M | 88k | 51.60 | |
| Listed Fds Tr Trueshares Oct (OCTZ) | 1.0 | $4.5M | 110k | 40.87 | |
| Kinder Morgan (KMI) | 1.0 | $4.4M | 151k | 29.40 | |
| General Dynamics Corporation (GD) | 1.0 | $4.4M | 15k | 291.66 | |
| Hershey Company (HSY) | 0.9 | $4.4M | 26k | 165.95 | |
| CRH Ord (CRH) | 0.9 | $4.3M | 47k | 91.80 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 30k | 143.19 | |
| Cloudflare Cl A Com (NET) | 0.9 | $4.1M | 21k | 195.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.1M | 8.1k | 509.31 | |
| Listed Fds Tr Trueshares Struc (APRZ) | 0.9 | $4.0M | 113k | 35.62 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 54k | 69.38 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 23k | 157.99 | |
| Listed Fds Tr Trueshares Struc (MAYZ) | 0.8 | $3.5M | 112k | 31.49 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.4M | 97k | 35.69 | |
| Elevation Series Trust Trushares Bull (QBUL) | 0.7 | $3.4M | 134k | 25.44 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.3M | 109k | 30.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $3.3M | 54k | 60.79 | |
| GSK Sponsored Adr (GSK) | 0.7 | $3.2M | 83k | 38.40 | |
| Genuine Parts Company (GPC) | 0.7 | $3.2M | 26k | 121.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.1M | 14k | 226.49 | |
| Elevation Series Trust Trueshares Quart (QBER) | 0.7 | $3.1M | 125k | 24.67 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 19k | 159.32 | |
| Listed Fds Tr Trueshares Dec (DECZ) | 0.6 | $3.0M | 78k | 38.47 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 37k | 75.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $2.8M | 221k | 12.51 | |
| Pfizer (PFE) | 0.6 | $2.7M | 111k | 24.24 | |
| Williams-Sonoma (WSM) | 0.6 | $2.6M | 16k | 163.37 | |
| Snowflake Cl A (SNOW) | 0.6 | $2.6M | 12k | 223.77 | |
| Ubs Group SHS (UBS) | 0.6 | $2.6M | 76k | 33.82 | |
| Preformed Line Products Company (PLPC) | 0.5 | $2.5M | 16k | 159.81 | |
| Listed Fds Tr Trueshares Strct (JULZ) | 0.5 | $2.5M | 58k | 43.47 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.5M | 36k | 69.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.3M | 20k | 113.41 | |
| Banco Santander Adr (SAN) | 0.5 | $2.3M | 272k | 8.30 | |
| City Holding Company (CHCO) | 0.5 | $2.2M | 18k | 122.42 | |
| Samsara Com Cl A (IOT) | 0.5 | $2.2M | 56k | 39.78 | |
| Ingles Mkts Cl A (IMKTA) | 0.5 | $2.2M | 34k | 63.38 | |
| Argan (AGX) | 0.5 | $2.2M | 9.8k | 220.48 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $2.1M | 22k | 96.73 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.0M | 17k | 118.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.0M | 2.4k | 801.39 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.9M | 6.1k | 313.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.8M | 31k | 58.33 | |
| Amazon (AMZN) | 0.4 | $1.7M | 7.8k | 219.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 12k | 136.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 17k | 90.90 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.5M | 12k | 134.33 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.5M | 18k | 84.33 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | 15k | 100.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.5M | 25k | 61.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 20k | 75.82 | |
| Consolidated Water Ord (CWCO) | 0.3 | $1.5M | 50k | 30.02 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.4M | 23k | 61.17 | |
| Mongodb Cl A (MDB) | 0.3 | $1.4M | 6.8k | 209.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 561.94 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $1.4M | 15k | 94.42 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.4M | 16k | 83.00 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $1.4M | 7.8k | 173.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.3M | 8.3k | 161.74 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $1.3M | 40k | 33.54 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.3M | 17k | 79.90 | |
| WD-40 Company (WDFC) | 0.3 | $1.3M | 5.5k | 228.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 8.6k | 141.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.6k | 779.53 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 33k | 37.45 | |
| Natera (NTRA) | 0.3 | $1.2M | 7.2k | 168.94 | |
| IDEX Corporation (IEX) | 0.3 | $1.2M | 6.8k | 175.57 | |
| McGrath Rent (MGRC) | 0.3 | $1.2M | 10k | 115.96 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.1k | 1028.08 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $1.1M | 10k | 105.50 | |
| Barclays Adr (BCS) | 0.2 | $1.0M | 54k | 18.59 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $949k | 15k | 61.45 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $899k | 7.4k | 121.01 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $868k | 20k | 44.63 | |
| Sentinelone Cl A (S) | 0.2 | $862k | 47k | 18.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $848k | 9.3k | 91.11 | |
| ABM Industries (ABM) | 0.2 | $822k | 17k | 47.21 | |
| Rbc Cad (RY) | 0.2 | $820k | 6.2k | 131.55 | |
| Progressive Corporation (PGR) | 0.2 | $820k | 3.1k | 266.86 | |
| RPM International (RPM) | 0.2 | $784k | 7.1k | 109.84 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $783k | 38k | 20.74 | |
| Bel Fuse CL B (BELFB) | 0.2 | $728k | 7.5k | 97.69 | |
| Werner Enterprises (WERN) | 0.1 | $670k | 25k | 27.36 | |
| Schrodinger (SDGR) | 0.1 | $666k | 33k | 20.12 | |
| Dollar General (DG) | 0.1 | $535k | 4.7k | 114.38 | |
| Sap Se Spon Adr (SAP) | 0.1 | $459k | 1.5k | 304.10 | |
| Caterpillar (CAT) | 0.1 | $431k | 1.1k | 388.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $405k | 1.9k | 218.64 | |
| Abcellera Biologics (ABCL) | 0.1 | $381k | 111k | 3.43 | |
| Science App Int'l (SAIC) | 0.1 | $380k | 3.4k | 112.61 | |
| Roper Industries (ROP) | 0.1 | $363k | 640.00 | 566.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $349k | 5.7k | 61.08 | |
| Erie Indty Cl A (ERIE) | 0.1 | $306k | 883.00 | 346.79 | |
| Royal Gold (RGLD) | 0.1 | $303k | 1.7k | 177.84 | |
| Okta Cl A (OKTA) | 0.1 | $261k | 2.6k | 99.97 | |
| Gra (GGG) | 0.1 | $244k | 2.8k | 85.97 | |
| Relay Therapeutics (RLAY) | 0.0 | $172k | 50k | 3.46 |
