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Main Street Group, LTD

Q1 2025 Holdings

Filed 2025-05-14 | 1612 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Global Silver and Metal(SLVP)STOK464286327$23.8K1,5900.0%
Douglas Cnty NEB SC 3%32go UTX DUE 12/15/32FIX259291NY4$23.9K25,0000.0%
Seagate Technology H F(STX)Common StockG7997R103$24.0K2830.0%
US Treasur NT 0.75%04/26Ust Note DUE 04/30/26FIX91282CBW0$24.1K25,0000.0%
CME Group Inc Class A(CME)Common Stock12572Q105$24.3K920.0%
Boston Beer Inc Class A(SAM)STOK100557107$24.4K1020.0%
Virginia Small Busi 4%37syst Hlth DUE 11/01/37FIX928105BV6$24.6K25,0000.0%
Carlyle Group Inc(CG)STOK14316J108$24.8K5680.0%
US Treasury Bill25u S T Bill DUE 06/05/25FIX912797NP8$24.8K25,0000.0%
RIO Hondo TEX Indpt 4%33go UTX DUE 02/15/33FIX767142NH1$24.9K25,0000.0%
Genuine Parts Co(GPC)STOK372460105$24.9K2090.0%
US Treasury Bill25u S T Bill DUE 04/17/25FIX912797KS5$25.0K25,0000.0%
US Treasur NT 4.25%05/25Ust Note DUE 05/31/25FIX91282CHD6$25.0K25,0000.0%
Miami-Dade Cnty FLA 4%33go UTX DUE 07/01/33FIX59333FRX0$25.0K25,0000.0%
Virginia ST PUB BLD 4%33fac Bldg DUE 08/01/33FIX928172K53$25.0K25,0000.0%
Ishares Tips Bond ETF(TIP)STOK464287176$25.1K2260.0%
Ford Motor Co 7.125%25 DUE 11/15/25FIX345370BN9$25.3K25,0000.0%
EQT Corp(EQT)STOK26884L109$25.4K4750.0%
Newmont Corp(NEM)STOK651639106$25.6K5300.0%
General Dynamics Corp(GD)STOK369550108$25.6K940.0%
Independence MO SCH 5%30go UTX DUE 03/01/30FIX453722MY3$25.7K25,0000.0%
Carmax Inc(KMX)STOK143130102$25.9K3330.0%
Trump Media & Techno(DJT)STOK25400Q105$26.0K1,3330.0%
Mondelez Intl Inc Class A(MDLZ)STOK609207105$26.2K3860.0%
Norfolk VA Arpt AUT 5%36air Tran DUE 07/01/36FIX655857EE6$26.3K25,0000.0%
Airbnb Inc Class A(ABNB)STOK009066101$26.3K2200.0%
US Treasu NT 1.125%02/31Ust Note DUE 02/15/31FIX91282CBL4$26.4K31,0000.0%
Paypal Hldgs Inc(PYPL)STOK70450Y103$26.4K4050.0%
Intel Corp(INTC)STOK458140100$26.5K1,1670.0%
Warner Bros Discovery in(WBD)STOK934423104$26.6K2,4830.0%
Ishares Msci GLO Gold Miners ETF(RING)STOK46434G855$26.9K7000.0%
Oneok Inc New(OKE)STOK682680103$26.9K2710.0%
Spdr Nuven BLM SHT TM MPL BND ETF(SHM)STOK78468R739$26.9K5660.0%
Greensboro N C 5%29go UTX DUE 04/01/29FIX3954605P9$27.1K25,0000.0%
YUM China Hldgs Inc(YUMC)STOK98850P109$27.3K5250.0%
Select Sector UTI Selectspdr ETF(XLU)STOK81369Y886$27.5K3490.0%
Charles Schwab Corp(SCHW)STOK808513105$27.6K3520.0%
First TR LRG CP VAL Alphadex ETF(FTA)STOK33735J101$27.6K3600.0%
HF Sinclair Corp(DINO)STOK403949100$28.3K8600.0%
Ishares Core Msci Eafe ETF(IEFA)STOK46432F842$28.5K3770.0%
Nuveen AMT Free Mncpl CR(NVG)STOK67071L106$28.6K2,3100.0%
Peabody Energy Corp COM(BTU)Common Stock704551100$28.8K2,1230.0%
Essilor Intl S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ESLOY)STOK297284200$28.8K2000.0%
Direxion Daily Small Capbull 3X ETF(TNA)STOK25459W847$29.2K9990.0%
Goldman Sachs Group Inc(GS)Common Stock38141G104$29.3K540.0%
Vanguard Total Bond Market ETF(BND)STOK921937835$29.3K3990.0%
Crown Castle Inc REIT REIT(CCI)STOK22822V101$29.4K2820.0%
Schwab International Equity ETF(SCHF)STOK808524805$29.4K1,4880.0%
Barclays Bank P4.75% 25F DUE 06/30/25FIX06746XDL4$29.5K30,0000.0%
Kinsale Cap Group Inc(KNSL)STOK49714P108$29.6K620.0%
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