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American Capital Advisory, LLC

Q2 2025 Holdings

Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DTE Energy Co(DTE)COM233331107$66350.0%
Rockwell Automation Inc(ROK)COM773903109$66520.0%
Cardinal Health Inc(CAH)COM14149Y108$67240.0%
Citizens Finl Group Inc(CFG)COM174610105$672150.0%
Revvity Inc(RVTY)COM714046109$67870.0%
Xcel Energy Inc(XEL)COM98389B100$681100.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$687140.0%
Ventas Inc(VTR)COM92276F100$695110.0%
Keurig DR Pepper Inc(KDP)COM49271V100$695210.0%
Consolidated Edison Inc(ED)COM209115104$70370.0%
Southwest Airls Co(LUV)COM844741108$714220.0%
Kimco Rlty Corp(KIM)COM49446R109$715340.0%
CDW Corp(CDW)COM12514G108$71540.0%
Pentair PLC(PNR)SHSG7S00T104$71970.0%
The Trade Desk Inc(TTD)COM CL A88339J105$720100.0%
Godaddy Inc(GDDY)CL A380237107$72140.0%
Ametek Inc(AME)COM031100100$72440.0%
Genuine Parts Co(GPC)COM372460105$72860.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$73130.0%
ON Semiconductor Corp(ON)COM682189105$734140.0%
Lauder Estee COS Inc(EL)CL A518439104$73590.0%
International Flavors&fragra(IFF)COM459506101$736100.0%
Realty Income Corp(O)COM756109104$749130.0%
Permian Resources Corp(PR)CLASS A COM71424F105$750550.0%
United Rentals Inc(URI)COM911363109$75410.0%
Northern TR Corp(NTRS)COM665859104$76160.0%
Ross Stores Inc(ROST)COM778296103$76660.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$771300.0%
Kimberly-Clark Corp(KMB)COM494368103$77460.0%
Brown & Brown Inc(BRO)COM115236101$77770.0%
ITT Inc(ITT)COM45073V108$78550.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$788280.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$798390.0%
Electronic Arts Inc(EA)COM285512109$79950.0%
Dollar GEN Corp New(DG)COM256677105$80170.0%
Simon Ppty Group Inc New(SPG)COM828806109$80450.0%
Gartner Inc(IT)COM366651107$80920.0%
Wendys Co(WEN)COM95058W100$811710.0%
Constellation Brands Inc(STZ)CL A21036P108$81450.0%
Keysight Technologies Inc(KEYS)COM49338L103$82050.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$82090.0%
Iron MTN Inc del(IRM)COM46284V101$82180.0%
American Elec PWR Co Inc(AEP)COM025537101$83180.0%
Entergy Corp New(ETR)COM29364G103$832100.0%
Trimble Inc(TRMB)COM896239100$836110.0%
Etfs Gold TR(SGOL)PHYSCL GOLD SHS00326A104$852270.0%
Flutter Entmt PLC(FLUT)SHSG3643J108$85830.0%
Becton Dickinson & Co(BDX)COM075887109$86250.0%
Veeva SYS Inc(VEEV)CL A COM922475108$86430.0%
Boise Cascade Co del(BCC)COM09739D100$869100.0%
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