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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
Nucor Corp(NUE)STOK670346105$81.1K6740.0%
Spdr Bloomberg Convrtbl Secrs ETF(CWB)STOK78464A359$81.2K1,0600.0%
General MLS Inc(GIS)STOK370334104$81.2K1,3590.0%
US Treasur NT 0.5%02/26Ust Note DUE 02/28/26FIX91282CBQ3$81.3K84,0000.0%
Gilead Sciences Inc COM Usd0.001(GILD)Common Stock375558103$81.7K7300.0%
Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY)STOK641069406$82.3K8130.0%
Spdr S&P 500 Value ETF(SPYV)STOK78464A508$82.7K1,6200.0%
YUM Brands Inc(YUM)STOK988498101$82.7K5260.0%
Brightspire Capital Inc COM CL A(BRSP)Unit10949T109$86.2K15,5120.0%
Direxion Daily S&P 500 Bull 3X ETF(SPXL)STOK25459W862$86.8K6190.0%
Ishares National Muni Bond ETF(MUB)STOK464288414$86.8K8230.0%
FS KKR Cap Corp COM(FSK)Common Stock302635206$87.4K4,1700.0%
Ishares Msci USA MIN Volfctr ETF(USMV)STOK46429B697$89.5K9560.0%
Barrick Gold Corp F(ABX)STOK067901108$90.4K4,6490.0%
US Treasury 6%02/26Ust Bond DUE 02/15/26FIX912810EW4$91.3K90,0000.0%
Virginia College BL 4%43fac Educ DUE 02/01/43OidFIX92778VNB0$91.9K95,0000.0%
CVS Health Corp(CVS)STOK126650100$93.9K1,3860.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)STOK464287606$94.4K1,1330.0%
Brookfield Infra 5% Pfdpfd SER 14(BIP)STOKG16252275$95.2K5,8450.0%
Aflac Inc(AFL)STOK001055102$96.1K8640.0%
Atlantic UN Bankshares C(AUB)STOK04911A107$96.2K3,0890.0%
Fidelity Msci Infor Techindx ETF(FTEC)STOK316092808$97.7K6070.0%
US Treasur NT 0.5%08/27Ust Note DUE 08/31/27FIX91282CAH4$98.7K107,0000.0%
US Treasury Bill25u S T Bill DUE 06/03/25FIX912797PL5$99.3K100,0000.0%
Mcdonalds Corp(MCD)STOK580135101$99.4K3190.0%
Merck & Co. Inc.(MRK)STOK58933Y105$99.6K1,1110.0%
Shopify Inc Fclass A(SHOP)STOK82509L107$100.3K1,0500.0%
US Treasur NT 0.25%05/25Ust Note DUE 05/31/25FIX912828ZT0$101.3K102,0000.0%
Nuveen Nasdaq 100 Dynami(QQQX)STOK670699107$102.6K4,3180.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)STOK464288646$104.7K2,0000.0%
US Treasu NT 0.625%03/27Ust Note DUE 03/31/27FIX912828ZE3$105.0K112,0000.0%
Elevance Health Inc(ELV)STOK036752103$105.3K2420.0%
Valero Energy Corp New(VLO)STOK91913Y100$105.5K8000.0%
Virginia College 5.25%42fac Educ DUE 02/01/42FIX92778VNA2$108.8K100,0000.0%
British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA)Common Stock110448107$109.1K2,6390.0%
Arlington Cnty VA 5%27go UTX DUE 08/01/27FIX041431UQ8$110.4K105,0000.0%
Schwab US Large Cap Growth ETF(SCHG)STOK808524300$113.9K4,5500.0%
Invesco S&P Midcap 400A Garp ETF(GRPM)STOK46137V225$114.4K1,0940.0%
Virginia Comwlth TR 5%27grnt DUE 03/15/27FIX927790HW8$114.8K110,0000.0%
JPMorgan Chase & Co(JPM)STOK46625H100$115.0K4690.0%
US Treasur NT 4.75%07/25Ust Note DUE 07/31/25FIX91282CHN4$115.2K115,0000.0%
T-Mobile US Inc(TMUS)STOK872590104$115.5K4330.0%
Washington D C MET 5%41mass Tran DUE 07/15/41FIX93878YBQ1$115.8K110,0000.0%
Virginia College BL 4%42eqpt Educ DUE 02/01/42OidFIX92778VME5$116.0K120,0000.0%
ELI Lilly and Co(LLY)STOK532457108$117.0K1420.0%
Southern Co(SO)STOK842587107$117.1K1,2730.0%
Virginia College BL 5%40eqpt Educ DUE 02/01/40FIX92778VMC9$117.8K110,0000.0%
United States Oil ETF(USO)STOK91232N207$117.9K1,5250.0%
Conocophillips(COP)STOK20825C104$124.0K1,1810.0%
Alphabet Inc Class C(GOOG)STOK02079K107$128.2K8210.0%
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