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Miller Global Investments, LLC

Q1 2026 Holdings

Filed 2026-04-06 | 279 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Svcs Inc CL B(UPS)Stock911312106$11.4K1160.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$11.5K580.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$12.0K1300.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$12.7K1440.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$12.7K3150.0%
Stryker Corporation COM(SYK)Stock863667101$13.8K420.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$13.9K2450.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$14.1K240.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$14.4K2450.0%
Capital One Finl Corp COM(COF)Stock14040H105$14.4K790.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$14.4K900.0%
Travelers Companies Inc COM(TRV)Stock89417E109$14.6K500.0%
Intel Corp COM(INTC)Stock458140100$15.4K3500.0%
EQT Corp COM(EQT)Stock26884L109$15.9K2500.0%
Cameco Corp COM(CCJ)Stock13321L108$16.5K1520.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$17.0K2650.0%
GE Vernova Inc COM(GEV)Stock36828A101$19.2K220.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$21.1K7350.0%
Ross Stores Inc COM(ROST)Stock778296103$21.4K990.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$21.9K560.0%
Oracle Corporation(ORCL)Stock68389X105$22.4K1520.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$23.2K1,0820.0%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$26.0K400.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$26.4K120.0%
Target Corp COM(TGT)Stock87612E106$29.1K2400.0%
DOW Hldgs Inc COM(DOW)Stock260557103$29.2K7000.0%
Abbvie Inc COM(ABBV)Stock00287Y109$31.5K1450.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$33.1K2260.0%
Honeywell Intl Inc(HON)Stock438516106$33.2K1470.0%
Procter & Gamble Co COM(PG)Stock742718109$33.9K2350.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$34.1K1730.0%
L3harris Technologies Inc COM(LHX)Stock502431109$35.6K1030.0%
Ready Capital Corp COM(RC)REIT75574U101$36.3K22,3930.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$36.6K1370.0%
Putnam BDC ETF(PBDC)ETF746729508$37.1K1,3450.0%
Mcdonalds Corp COM(MCD)Stock580135101$37.3K1200.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$38.2K5050.0%
Netflix Inc. COM(NFLX)Stock64110L106$38.5K4000.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$38.9K9020.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$39.3K1,6200.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$40.4K3500.0%
Philip Morris Intl Inc(PM)Stock718172109$41.3K2500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$42.0K8610.0%
Altria Group Inc COM(MO)Stock02209S103$47.1K7140.0%
Bank America Corp COM(BAC)Stock060505104$49.9K1,0240.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$50.8K1790.0%
Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE)ETF25459Y207$51.0K5180.0%
Cognex Corp(CGNX)Stock192422103$52.9K1,0790.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$55.0K2,6300.1%
Waste Management Inc(WM)Stock94106L109$56.3K2450.1%
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