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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
Kroger Co(KR)STOK501044101$55.4K8190.0%
US Treasu NT 0.875%06/26Ust Note DUE 06/30/26FIX91282CCJ8$56.8K59,0000.0%
Energy Select Sector Spdr ETF(XLE)STOK81369Y506$56.8K6080.0%
Corning Inc(GLW)STOK219350105$57.5K1,2560.0%
Schwab US Aggregate Bondetf(SCHZ)STOK808524839$57.6K2,4860.0%
Honeywell International Inc COM Usd1(HON)Common Stock438516106$58.2K2750.0%
Ishs Resi and Multi Realestate ETF(REZ)STOK464288562$59.4K6880.0%
BlackRock Inc New(BLK)STOK09290D101$59.6K630.0%
Hernando Cnty F 4.125%38comb TAX DUE 06/01/38OidFIX42766WAR6$60.4K60,0000.0%
Servicenow Inc(NOW)STOK81762P102$61.3K770.0%
Lowes COS Inc(LOW)STOK548661107$61.6K2650.0%
Kinder Morgan Inc del(KMI)STOK49456B101$61.7K2,1630.0%
Invsc S P 500 Top 50 ETF(XLG)STOK46137V233$63.0K1,3700.0%
Cardinal Health Inc(CAH)STOK14149Y108$63.1K4580.0%
Goldman Sachs Bank 0%27cd Fdic INS DUE 09/24/27USFIX38149SCD0$63.4K60,0000.0%
Vanguard Ftse Emerging Markets ETF(VWO)STOK922042858$63.6K1,4060.0%
Citizens Bancorp VA Inc(CZBT)STOK17316V104$63.7K2,3350.0%
Vanguard Scottsdale Funds Vanguard Russ3000 IDX FD ETF SHS(VTHR)Common Stock92206C599$64.6K2620.0%
Invsc S P Intl Dvlpd LW Vltlty ETF(IDLV)STOK46138E230$64.7K2,1330.0%
Darden Restaurants Inc(DRI)STOK237194105$65.0K3130.0%
Kraft Heinz Co(KHC)STOK500754106$65.2K2,1460.0%
Lyford TEX Cons IND 5%35go UTX DUE 08/15/35FIX550850GP0$66.0K60,0000.0%
Ishares Select Dividend ETF(DVY)STOK464287168$66.2K4930.0%
Spdr SER TR S&P Divid ETF(SDY)Common Stock78464A763$67.0K4950.0%
US Treasu NT 0.625%11/27Ust Note DUE 11/30/27FIX91282CAY7$67.9K74,0000.0%
Adobe Inc(ADBE)STOK00724F101$69.0K1800.0%
Travelers Companies Inc COM STK NPV(TRV)Common Stock89417E109$69.4K2630.0%
US Treasury Bill25u S T Bill DUE 05/27/25FIX912797PK7$69.5K70,0000.0%
Truist Finl Corp(TFC)STOK89832Q109$70.3K1,7100.0%
Deere & Co(DE)STOK244199105$70.4K1500.0%
Citibank, N.A. 0%27cd Fdic INS DUE 12/01/27USFIX17294XN36$70.8K80,0000.0%
US Treasu NT 1.125%02/27Ust Note DUE 02/28/27FIX912828ZB9$71.2K75,0000.0%
Ishares Core Msci Totl Intl Stck ETF(IXUS)STOK46432F834$71.5K1,0240.0%
Fidelity Nasdaq Composite Indx ETF(ONEQ)STOK315912808$72.1K1,0590.0%
Union PAC Corp(UNP)STOK907818108$73.5K3120.0%
Chevron Corp New(CVX)STOK166764100$73.8K4420.0%
US Treasur NT 2.75%05/25Ust Note DUE 05/15/25FIX91282CEQ0$73.9K74,0000.0%
Mastercard Inc Class A(MA)STOK57636Q104$74.2K1360.0%
Direxion Daily Techno Bull 3X ETF(TECL)STOK25459W102$74.3K1,2690.0%
US Treasur NT 1.5%02/30Ust Note DUE 02/15/30FIX912828Z94$75.8K85,0000.0%
Lonza Group AG ZUE Ordf(LONN)STOKH50524133$76.0K1240.0%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)STOKN07059210$76.2K1150.0%
Invesco Preferred ETF(PGX)STOK46138E511$76.2K6,7960.0%
US Treasu NT 4.875%11/25Ust Note DUE 11/30/25FIX91282CJL6$76.3K76,0000.0%
American Healthcare REIT Inc COM SHS(AHR)Common Stock398182303$76.9K2,5370.0%
Mercadolibre Inc(MELI)STOK58733R102$78.0K400.0%
US Treasury Bill25u S T Bill DUE 08/21/25FIX912797PP6$78.7K80,0000.0%
Vanguard Financials ETF(VFH)STOK92204A405$79.1K6620.0%
Sprott Physical Platinumpal ETV(SPPP)STOK85207Q104$80.4K8,0840.0%
UST Infl IDX 2.375%01/27Infl Index DUE 01/15/27FIX912810PS1$80.7K50,0000.0%
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