AI Portfolio Summary
In 2026 Q1, Millstone Evans Group, LLC maintained a portfolio of 884 distinct positions. They heavily accumulated shares in ALPHABET INCORPORATE, increasing their position by 0.2%. The fund also reduced its exposure to AMAZON COM INCORPORA by 10.4%.
Total Positions
884
Quarter
2026 Q1
Top Holding
AAPL (8.6%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 884
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 8.65% | 9.08% |
#1
Prev: #1
|
6.0 | -1 | -0.0% |
P
S
|
56,782 | $14,410,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.35% | 8.86% |
#2
Prev: #2
|
5.3 | -1,000 | -1.2% |
P
S
|
79,792 | $13,915,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.85% | 4.93% |
#3
Prev: #3
|
3.0 | -4 | -0.0% |
P
S
|
17,316 | $6,410,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.05% | 3.16% |
#4
Prev: #4
|
2.2 | -58 | -0.5% |
P
S
|
10,614 | $5,086,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.18% | 2.34% |
#5
1
Prev: #6
|
1.9 | 28 | 0.2% |
P
S
|
12,692 | $3,640,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.14% |
#6
1
Prev: #7
|
1.3 | 58 | 0.5% |
P
S
|
11,355 | $3,340,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWS
ISHARES TR RUS ...
|
ETF | 1.95% | 1.89% |
#7
1
Prev: #8
|
1.3 | -428 | -1.9% |
P
S
|
22,353 | $3,257,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IMCV
ISHARES TR MRGS...
|
ETF | 1.95% | 1.86% |
#8
1
Prev: #9
|
1.3 | -87 | -0.2% |
P
S
|
38,313 | $3,248,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.90% | 2.48% |
#9
4
Prev: #5
|
1.3 | -37 | -0.2% |
P
S
|
21,552 | $3,170,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.68% | 1.79% |
#10
Prev: #10
|
1.2 | 344 | 1.8% |
P
S
|
19,339 | $2,800,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.24% |
#11
2
Prev: #13
|
1.1 | 36 | 0.4% |
P
S
|
10,250 | $2,505,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.49% | 1.60% |
#12
1
Prev: #11
|
1.1 | -63 | -0.7% |
P
S
|
8,642 | $2,485,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.25% | 1.51% |
#13
1
Prev: #12
|
1.0 | -1,152 | -10.4% |
P
S
|
9,965 | $2,075,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.23% | 1.05% |
#14
2
Prev: #16
|
1.0 | -87 | -0.2% |
P
S
|
46,956 | $2,050,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.20% | 1.14% |
#15
Prev: #15
|
1.0 | 1 | 0.0% |
P
S
|
8,057 | $2,006,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 1.06% | 0.72% |
#16
7
Prev: #23
|
2.9 | 5,173 | 38.2% |
P
S
|
18,725 | $1,764,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.05% |
#17
Prev: #17
|
0.9 | 44 | 1.6% |
P
S
|
2,878 | $1,719,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.00% | 0.96% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
2,712 | $1,672,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.98% | 0.84% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
13,586 | $1,634,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 1.14% |
#20
6
Prev: #14
|
0.9 | 34 | 0.5% |
P
S
|
6,567 | $1,591,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.90% | 0.96% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
5,281 | $1,498,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 1.02% |
#22
4
Prev: #18
|
1.4 | no change | no change |
P
S
|
3,002 | $1,475,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.73% | 0.76% |
#23
1
Prev: #22
|
0.8 | -13 | -0.7% |
P
S
|
1,869 | $1,215,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWRD
TCW TRANSFORM S...
|
ETF | 0.71% | 0.62% |
#24
3
Prev: #27
|
2.3 | 1,273 | 11.7% |
P
S
|
12,162 | $1,189,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.70% | 0.68% |
#25
1
Prev: #26
|
0.8 | -1,040 | -2.4% |
P
S
|
41,591 | $1,158,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.69% | 0.51% |
#26
9
Prev: #35
|
1.3 | no change | no change |
P
S
|
1,315 | $1,147,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.68% | 0.24% |
#27
53
Prev: #80
|
3.3 | 22,299 | 152.3% |
P
S
|
36,943 | $1,133,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.64% | 0.70% |
#28
4
Prev: #24
|
2.3 | 64 | 5.8% |
P
S
|
1,165 | $1,071,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.64% | 0.59% |
#29
1
Prev: #28
|
0.8 | 61 | 0.5% |
P
S
|
11,895 | $1,065,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.58% |
#30
1
Prev: #29
|
0.7 | 79 | 1.2% |
P
S
|
6,942 | $1,002,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.57% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,327 | $954,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 0.56% | 0.69% |
#32
7
Prev: #25
|
0.7 | 26 | 0.8% |
P
S
|
3,133 | $933,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.47% |
#33
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
928 | $924,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.55% | 0.55% |
#34
2
Prev: #32
|
0.7 | 13 | 0.1% |
P
S
|
23,443 | $910,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.37% |
#35
15
Prev: #50
|
0.7 | 64 | 1.5% |
P
S
|
4,202 | $869,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.52% | 0.44% |
#36
4
Prev: #40
|
2.2 | 678 | 13.1% |
P
S
|
5,860 | $867,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.51% | 0.50% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,448 | $855,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.34% |
#38
14
Prev: #52
|
0.7 | -85 | -1.8% |
P
S
|
4,748 | $805,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.48% | 0.07% |
#39
171
Prev: #210
|
3.2 | 17,629 | 533.7% |
P
S
|
20,932 | $800,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.48% | 0.46% |
#40
1
Prev: #39
|
0.7 | 38 | 0.4% |
P
S
|
10,225 | $793,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.47% | 0.43% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
5,084 | $789,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.47% | 0.34% |
#42
11
Prev: #53
|
2.7 | 2,258 | 47.4% |
P
S
|
7,019 | $788,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.46% | 0.25% |
#43
27
Prev: #70
|
3.2 | 4,144 | 72.3% |
P
S
|
9,872 | $761,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.45% | 0.56% |
#44
13
Prev: #31
|
1.2 | no change | no change |
P
S
|
3,727 | $757,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMM
3M COMPANY
|
Industrials | 0.45% | 0.49% |
#45
8
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,180 | $752,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.45% | 0.43% |
#46
4
Prev: #42
|
0.7 | -260 | -2.1% |
P
S
|
11,929 | $746,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.44% | 0.51% |
#47
14
Prev: #33
|
0.7 | -57 | -2.3% |
P
S
|
2,431 | $734,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.44% | 0.27% |
#48
16
Prev: #64
|
0.7 | 67 | 1.3% |
P
S
|
5,393 | $733,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.51% |
#49
15
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,342 | $708,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
WORLD GOLD TR S...
|
ETF | 0.42% | 0.33% |
#50
7
Prev: #57
|
2.2 | 1,000 | 15.4% |
P
S
|
7,499 | $695,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 884 holdings