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Per Stirling Capital Management, Llc.

Q1 2025 Holdings

Filed 2025-05-14 | 257 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuscale PWR Corp(SMR)CL A COM67079K100$187.2K13,2230.0%
First TR Exchng Traded FD VI(DJUL)FT VEST US EQT33740F698$201.3K4,9220.0%
Stryker Corporation(SYK)COM863667101$202.4K5440.0%
First TR Exchng Traded FD VI(DSEP)FT VEST US EQT33740F680$202.6K5,1070.0%
Invesco Exchange Traded FD T(XLG)S&P 500 TOP 5046137V233$203.6K4,4250.0%
American Express Co(AXP)COM025816109$209.3K7780.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$210.2K3,3840.0%
Phillips 66(PSX)COM718546104$211.3K1,7110.0%
Oklo Inc(OKLO)COM CL A02156V109$212.9K9,8420.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$216.0K1,2540.0%
Pepsico Inc(PEP)COM713448108$216.8K1,4460.0%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$217.0K5,0000.0%
Verizon Communications Inc(VZ)COM92343V104$218.5K4,8160.0%
First TR Exchng Traded FD VI(DNOV)FT VEST US EQT33740F839$218.7K5,2160.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$227.0K5,5430.0%
Southern Co(SO)COM842587107$230.0K2,5020.0%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$232.1K1,9040.0%
Franklin Templeton ETF TR(FLIN)FRANKLIN INDIA35473P769$233.1K6,3260.0%
First TR Exchng Traded FD VI(DAPR)FT VEST U.S.33740U802$233.8K6,2810.0%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$237.1K9,9810.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$237.6K4450.0%
First TR Exchng Traded FD VI(DMAR)FT VEST US EQT33740F615$238.9K6,3400.0%
Procter and Gamble Co(PG)COM742718109$242.6K1,4230.0%
Franklin Templeton ETF TR(FLMI)FRANKLIN DYN MUN35473P868$243.1K9,9450.0%
Fidelity Covington Trust(FDRR)DIVID ETF RISI316092832$248.4K4,9730.0%
Pgim ETF TR(PULS)PGIM ULTRA SH BD69344A107$250.7K5,0420.0%
First TR Exchng Traded FD VI(DFEB)FT VEST US33740F771$255.0K6,0500.0%
Realty Income Corp(O)COM756109104$259.4K4,4720.0%
Ishares Inc(ESGE)ESG AWR MSCI EM46434G863$261.8K7,4920.0%
Mastercard Incorporated(MA)CL A57636Q104$268.2K4890.0%
Nushares ETF TR(NUSC)NUVEEN ESG SMLCP67092P607$271.5K7,0820.0%
Vanguard World FD(VIS)INDUSTRIAL ETF92204A603$271.6K1,0970.0%
Visa Inc(V)COM CL A92826C839$273.9K7820.0%
Morgan Stanley ETF Trust(CVIE)CALVERT INTERNAT61774R106$278.9K4,8170.0%
Conocophillips(COP)COM20825C104$288.1K2,7430.0%
First TR Exch Traded FD III(FMHI)MUNI HI INCM ETF33739P301$288.4K6,0330.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$291.1K12,5700.0%
EA Series Trust(BOXX)ALPHA ARCH 1-302072L565$293.2K2,6300.0%
Lowes COS Inc(LOW)COM548661107$295.3K1,2660.0%
Texas Instrs Inc(TXN)COM882508104$300.6K1,6730.0%
Coca Cola Co(KO)COM191216100$303.3K4,2350.0%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$305.3K4,4690.0%
T Rowe Price ETF Inc(TCHP)PRICE BLUE CHIP87283Q107$309.8K8,1330.0%
Invesco Exchange Traded FD T(SPGP)S&P 500 GARP ETF46137V431$311.6K3,1200.0%
Union PAC Corp(UNP)COM907818108$312.2K1,3220.0%
Snowflake Inc(SNOW)CL A833445109$316.0K2,1620.0%
Ishares TR(AOR)CORE 60/40 BALAN464289867$318.4K5,5310.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$329.1K3,5130.0%
Cambria ETF TR(SYLD)SHSHLD YIELD ETF132061201$330.5K5,1800.0%
Costco Whsl Corp New(COST)COM22160K105$331.1K3500.0%
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