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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MOODY LYNN & LIEBERSON, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0000938592-25-000002

Total Value
$1.56B
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA648,769$70.3M4.51%
2MICROSOFT CORPMSFT185,841$69.8M4.48%
3BROADCOM INCAVGO415,134$69.5M4.46%
4LILLY ELI & COLLY84,040$69.4M4.45%
5APPLE INCAAPL273,790$60.8M3.90%
6ALPHABET INC CAP STOCK CL AGOOG382,363$59.1M3.79%
7BERKSHIRE HATHAWAY INC CL B NEBRK-A110,337$58.8M3.77%
8SPDR GOLD SHARESGLD199,316$57.4M3.69%
9JPMORGAN CHASE & COVYLD196,920$48.3M3.10%
10MASTERCARD INCORPORATED CL AMA83,307$45.7M2.93%
11AMAZON.COM INCAMZN238,603$45.4M2.91%
12WASTE MANAGEMENT INC DEL94106L109188,916$43.7M2.81%
13BLACKSTONE INCBX277,966$38.9M2.49%
14ABBOTT LABORATORIESABLZF279,830$37.1M2.38%
15ABBVIE INCABBV168,169$35.2M2.26%
16NETFLIX INCNFLX35,595$33.2M2.13%
17STRYKER CORPORATIONSYK86,937$32.4M2.08%
18LINDE PLCLIN65,024$30.3M1.94%
19MORGAN STANLEYMS-PQ246,774$28.8M1.85%
20VERTEX PHARMACEUTICALS INCVRTX57,255$27.8M1.78%
21HOME DEPOT INCHD67,157$24.6M1.58%
22SERVICENOW INCNOW29,439$23.4M1.50%
23THERMO FISHER SCIENTIFIC INCTMO46,176$23.0M1.47%
24JOHNSON & JOHNSONJNJ133,176$22.1M1.42%
25EATON CORP PLCETN77,097$21.0M1.34%
26BRISTOL-MYERS SQUIBB COCELG-RI341,788$20.8M1.34%
27VISA INC CL AV54,562$19.1M1.23%
28INTERCONTINENTAL EXCHANGE INC45866F104105,002$18.1M1.16%
29GE VERNOVA INCGEV50,784$15.5M0.99%
30SOUTHERN COSOMN147,728$13.6M0.87%
31CHEVRON CORPCVX78,976$13.2M0.85%
32EXXON MOBIL CORPXOM110,851$13.2M0.85%
33NORTHROP GRUMMAN CORPNOC25,091$12.8M0.82%
34SPDR S&P 500 ETFSPY21,220$11.9M0.76%
35COCA-COLA COKO161,620$11.6M0.74%
36MCDONALDS CORPMCD36,352$11.4M0.73%
37PEPSICO INCPEP72,797$10.9M0.70%
38HITACHI LTD ADR 2HTHIF405,926$9.5M0.61%
39OLD WESTBURY FUNDS INC LARGE C680414109461,780$8.9M0.57%
40PROCTER AND GAMBLE CO74271810951,865$8.8M0.57%
41ALPHABET INC CAP STOCK CL CGOOG50,411$7.9M0.51%
42GILEAD SCIENCES INCGILD67,407$7.6M0.48%
43INTUITIVE SURGICAL INC NEWISRG14,846$7.4M0.47%
44FERGUSON ENTERPRISES INC COMMOFERG45,374$7.3M0.47%
45PALO ALTO NETWORKS INCPANW39,993$6.8M0.44%
46TEXAS INSTRUMENTS INC88250810436,938$6.6M0.43%
47GENERAL ELECTRIC CO NEW36960430128,384$5.7M0.36%
48AUTOMATIC DATA PROCESSING INCADP18,549$5.7M0.36%
49MARRIOTT INTL INC CL A57190320222,062$5.3M0.34%
50MONDELEZ INTL INC CL A60920710576,423$5.2M0.33%
51SAP SE SP ADRSAPGF19,205$5.2M0.33%
52VANECK GOLD MINERS ETF92189F106107,984$5.0M0.32%
53VANGUARD TOTAL STOCK MARKET IN92290876917,387$4.8M0.31%
54AMGEN INCAMGN14,949$4.7M0.30%
55MERCK & CO INCMRK47,671$4.3M0.27%
56EXTRA SPACE STORAGE INCEXR28,170$4.2M0.27%
57AMERICAN EXPRESS COAXP15,376$4.1M0.27%
58GOLDMAN SACHS GROUP INCGSCE7,486$4.1M0.26%
59CHURCH & DWIGHT CO INCCHD34,775$3.8M0.25%
60SPOTIFY TECHNOLOGY SASPOT6,763$3.7M0.24%
61COSTCO WHOLESALE CORP22160K1053,840$3.6M0.23%
62INTL BUSINESS MACHINESINTR14,381$3.6M0.23%
63ORACLE CORPORCL-PD24,569$3.4M0.22%
64FORTINET INCFTNT34,017$3.3M0.21%
65ISHARES MSCI EAFE ETF46428746539,625$3.2M0.21%
66FREEPORT-MCMORAN INC CL BFCX84,990$3.2M0.21%
67RTX CORPORATION COMRTX23,594$3.1M0.20%
68AXON ENTERPRISE INCAXON5,789$3.0M0.20%
69IDEXX LABORATORIES INC45168D1047,242$3.0M0.20%
70COTERRA ENERGY INCCTRA105,199$3.0M0.20%
71SHERWIN WILLIAMS COSHW8,574$3.0M0.19%
72META PLATFORMS INC CL AMETA5,180$3.0M0.19%
73PAYPAL HOLDINGS INCPYPL45,322$3.0M0.19%
74ACCENTURE PLC IRELAND CLASS AACN8,997$2.8M0.18%
75UNITEDHEALTH GROUP INCUNH5,351$2.8M0.18%
76CRH PLCCRH31,409$2.8M0.18%
77ISHARES RUSSELL 2000 GROWTH ET46428764810,799$2.8M0.18%
78ISHARES BITCOIN TRUST ETFIBIT58,030$2.7M0.17%
79ISHARES MSCI JAPAN ETF46434G82235,009$2.4M0.15%
80BLOCK INC CL ABSQKZ43,975$2.4M0.15%
81VANGUARD INDEX FUNDS 500 INDEX9229087104,575$2.4M0.15%
82CLOUDFLARE INC CL ANET20,936$2.4M0.15%
83CISCO SYSTEMS INCCSCO36,711$2.3M0.15%
84AMPHENOL CORP CL A03209510133,048$2.2M0.14%
85ARISTA NETWORKS INCANET26,060$2.0M0.13%
86CROWDSTRIKE HOLDINGS INC CL ACRWD5,240$1.8M0.12%
87REPUBLIC SERVICES INC7607591007,542$1.8M0.12%
88ILLINOIS TOOL WORKS INC4523081097,296$1.8M0.12%
89HONEYWELL INTL INC4385161067,849$1.7M0.11%
90PARKER-HANNIFIN CORPPH2,706$1.6M0.11%
91INVESCO S&P 500 EQUAL WEIGHT EIVZ9,470$1.6M0.11%
92GRAINGER W W INC3848021041,571$1.6M0.10%
93CHIPOTLE MEXICAN GRILL INCCMG30,446$1.5M0.10%
94SONY GROUP CORPORATION SP ADRSNEJF59,227$1.5M0.10%
95UNION PACIFIC CORPUNP6,175$1.5M0.09%
96QUANTA SERVICES INC74762E1025,732$1.5M0.09%
97SPDR DOW JONES INDUSTRIAL AVER78467X1093,466$1.5M0.09%
98SPDR S&P MIDCAP 400 ETFMDY2,700$1.4M0.09%
99SALESFORCE INCCRM4,996$1.3M0.09%
100AMERICAN TOWER CORP03027X1006,094$1.3M0.09%
101CABOT CORPCBT15,000$1.2M0.08%
102DANAHER CORPORATION2358511025,980$1.2M0.08%
103BLACKROCK INCBLK1,278$1.2M0.08%
104PUBLIC STORAGEPSA-PS4,000$1.2M0.08%
105PFIZER INCPFE46,805$1.2M0.08%
106OTIS WORLDWIDE CORPOTIS11,492$1.2M0.08%
107IRON MOUNTAIN INC46284V10113,545$1.2M0.07%
108WAL-MART INCWMT12,850$1.1M0.07%
109HEICO CORPHEI-A4,170$1.1M0.07%
110ISHARES S&P 500 GROWTH ETF46428730911,396$1.1M0.07%
111PRINCIPAL FUNDS INC MID CAP FU74253Q74723,680$1.1M0.07%
112TAKE-TWO INTERACTIVE SOFTWARETTWO5,066$1.0M0.07%
113BANK OF AMERICA CORP06050510424,912$1.0M0.07%
114TJX COS INC8725401098,510$1.0M0.07%
115YUM BRANDS INCYUM6,577$1.0M0.07%
116VANGUARD DIVIDEND APPRECIATION9219088445,307$1.0M0.07%
117ISHARES RUSSELL 2000 ETF4642876555,130$1.0M0.07%
118INTUITINTU1,657$1.0M0.07%
119NESTLE SA SP ADR6410694069,589$970,1190.06%
120FISERV INCFISV4,385$968,3400.06%
121DISNEY WALT CO2546871069,756$962,9170.06%
122ADOBE SYSTEMS INCORPORATEDADBE2,497$957,6740.06%
123ALTRIA GROUP INCMO15,843$950,8970.06%
124TRANE TECHNOLOGIES PLCTT2,725$918,1070.06%
125HEALTH CARE SELECT SECTOR SPDR81369Y2096,201$905,4080.06%
126METTLER TOLEDO INTERNATIONALMTD756$892,7680.06%
127BERKLEY W R CORPWRB-PH12,377$880,7470.06%
128NIKE INC CL BNKE13,504$857,2340.06%
129TRANSDIGM GROUP INCTDG605$836,8900.05%
130ISHARES S&P MIDCAP FUND46428750714,136$824,8360.05%
131OLD WESTBURY FUNDS INC SML MID68041460451,847$819,1820.05%
132PUBLIC SERVICE ENTERPRISE GROU7445731069,864$811,8070.05%
133STARBUCKS CORPSBUX8,215$805,8090.05%
134VANGUARD S&P 500 ETF9229083631,538$790,3940.05%
135WATSCO INCWSO-B1,551$788,3730.05%
136MSCI INCMSCI1,375$777,5620.05%
137EASTERN BANKSHARES INCEBC46,245$758,4180.05%
138SS&C TECHNOLOGIES HOLDINGS INCSSNC9,019$753,3570.05%
139VANGUARD MID-CAP INDEX FUND9229086292,876$743,8870.05%
140EMERSON ELECTRIC COEMR6,683$732,7240.05%
141NEXTERA ENERGY INCNEE-PW10,285$729,1040.05%
142BJS WHSL CLUB HOLDINGS INC05550J1016,336$722,9380.05%
143ISHARES BIOTECHNOLOGY FUND4642875565,405$691,2990.04%
144OLD WESTBURY FUNDS INC ALL CAP68041430728,596$688,5830.04%
145ONEOK INCOKE6,902$684,8160.04%
146BROADRIDGE FINANCIAL SOLUTIONSBR2,810$681,3130.04%
147DELAWARE EQUITY FUNDS V SMALL24610B82624,281$678,6540.04%
148ISHARES RUSSELL MID-CAP ETF4642874997,902$672,2230.04%
149TXNM ENERGY INC COMTXNM12,365$661,2800.04%
150COMMERCIAL METALS COCMC14,354$660,4280.04%
151HESS CORPHESM4,122$658,4070.04%
152WILLIAMS COS INC96945710010,977$655,9860.04%
153ISHARES S&P SMALL-CAP FUND4642878046,240$652,5170.04%
154AGNICO EAGLE MINES LTDAEM5,913$641,0280.04%
155CURTISS WRIGHT CORPCW1,934$613,6000.04%
156VALERO ENERGY CORPVLO4,617$609,7670.04%
157TRAVELERS COMPANIES INCTRV2,297$607,4650.04%
158PACKAGING CORP AMERICA6951561092,974$588,9110.04%
159CONOCOPHILLIPSCOP5,550$582,8610.04%
160FIDELITY ASSET MGR31606958237,172$574,3090.04%
161NEW PERSPECTIVE FUND INC6480181099,416$573,4540.04%
162COPART INCCPRT10,003$566,0700.04%
163HUBSPOT INCHUBS980$559,8640.04%
164CHENIERE ENERGY INC NEWLNG2,418$559,5250.04%
165LOCKHEED MARTIN CORPLMT1,248$557,4940.04%
166DOVER CORPDOV3,155$554,2700.04%
167ENTERPRISE PRODUCTS PARTNERS L29379210716,177$552,2830.04%
168SNAP ON INCSNA1,606$541,2380.03%
169ARTISAN PARTNERS FUNDS INC INT04314H85710,823$536,2610.03%
170ECOLAB INCECL2,069$524,5330.03%
171ALLSTATE CORPALL-PJ2,504$518,5030.03%
172WEC ENERGY GROUP INCWEC4,531$493,7880.03%
173ISHARES SELECT DIVIDEND ETF4642871683,600$483,4440.03%
174ANALOG DEVICES INCADI2,269$457,5890.03%
175BLACKSTONE REIT INC CL IBX32,370$446,3740.03%
176WATERS CORP9418481031,175$433,0700.03%
177ISHARES CORE S&P 500 ETF464287200741$416,3680.03%
178SIMON PROPERTY GROUP INC8288061092,500$415,2000.03%
179ISHARES S&P 500 VALUE ETF4642874082,161$411,8430.03%
180HORIZON KINETICS INFLATION BEN53656F6239,841$400,0370.03%
181WISDOMTREE INDIA EARNINGS FUNDWT9,102$397,8480.03%
182MOTOROLA SOLUTIONS INC NEWMSI906$396,6560.03%
183H&R BLOCK INCBSQKZ7,197$395,1870.03%
184LPL FINANCIAL HOLDINGS INC50212V1001,200$392,5680.03%
185ASML HOLDING NV NY REGISTRYASMLF592$392,2770.03%
186KRAFT HEINZ COKHC12,816$389,9910.03%
187OREILLY AUTOMOTIVE INC67103H107266$381,0660.02%
188VANGUARD FTSE DEVELOPED MARKET9219438587,151$363,4850.02%
189CHUBB LIMITEDCB1,203$363,2940.02%
190CYBERARK SOFTWARE LTDM2682V1081,066$360,3080.02%
191CHECK POINT SOFTWARE TECH LTDM224651041,554$354,1880.02%
192VANGUARD FTSE ALL-WORLD EX US9220427755,718$346,8540.02%
193VERIZON COMMUNICATIONS INCVZ7,600$344,7360.02%
194PNC FINANCIAL SERVICES GROUP I6934751051,956$343,8060.02%
195US BANCORP DELUSB-PS7,863$331,9760.02%
196FIDELITY CONTRAFUND NEW INSIGH3160716048,076$328,8610.02%
197LOEWS CORPL3,578$328,8540.02%
198DUTCH BROTHERS INC CL ABROS5,222$322,4060.02%
199LAM RESEARCH CORP NEWLRCX4,334$315,0820.02%
200DOMINION ENERGY INCD5,600$313,9920.02%
201INVESCO QQQ TRUSTIVZ662$310,4250.02%
202VANGUARD FTSE EMERGING MARKETS9220428586,798$307,6770.02%
203PHILIP MORRIS INTL INC7181721091,832$290,7930.02%
204COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,794$290,2410.02%
205FIDELITY TR 500 INDEX FUND3159117501,477$288,7180.02%
206DOCUSIGN INCDOCU3,522$286,6910.02%
207HARBOR FUNDS CAP APPREC INST4115115042,790$285,1980.02%
208HARRIS ASSOC INV TR OAKMRK SLT4138386993,601$285,0320.02%
209LOWES COS INC5486611071,209$281,9750.02%
210BROOKFIELD CORP CL A11271J1075,370$281,4420.02%
211DEERE & CODE594$278,7940.02%
212ISHARES RUSSELL 1000 GROWTH ET464287614766$276,5950.02%
213FIDELITY CONTRAFUND31607110913,649$273,2520.02%
214ISHARES RUSSELL 1000 VALUE ETF4642875981,449$272,6440.02%
215SMUCKER J M CO NEW8326964052,289$271,0400.02%
216HARDING LOEVNER FUNDS INC INTL41229510710,261$265,9600.02%
217EOG RESOURCES INCEOG2,058$263,9180.02%
218NOVARTIS AG SP ADRNVSEF2,289$255,1780.02%
219JACOBS SOLUTIONS INCJ2,105$254,4730.02%
220NORFOLK SOUTHERN CORP6558441081,045$247,5080.02%
221AMERICAN ELECTRIC POWER CO INC0255371012,162$236,2420.02%
222COCA-COLA EUROPACIFIC PARTNERSCCEP2,674$232,7180.01%
223ISHARES MSCI USA MIN VOL FACTO46429B6972,457$230,1230.01%
224CARRIER GLOBAL CORPORATIONCARR3,598$228,1130.01%
225YUM CHINA HOLDINGS INCYUMC4,272$222,4000.01%
226FIDELITY NATIONAL FINANCIAL INFNF3,417$222,3780.01%
227COLGATE PALMOLIVE COCL2,354$220,5700.01%
228ADVANCED MICRO DEVICES INCAMD2,123$218,1170.01%
229GENERAL MOTORS CO37045V1004,588$215,7740.01%
230INTEL CORPINTC9,479$215,2680.01%
231CHESAPEAKE ENERGY CORPEXE1,925$214,2910.01%
232BROOKFIELD RENEWABLE CORP CL ABEPC7,600$212,1920.01%
233XYLEM INCXYL1,765$210,8470.01%
234CORNING INCGLW4,600$210,5880.01%
235CADENCE BANK12740C1036,915$209,9390.01%
236EQT CORPEQT3,925$209,7130.01%
237S&P GLOBAL INCSPGI412$209,3370.01%
238THOMSON REUTERS CORPTMSOF1,187$205,0900.01%
239AIRBUS SE UNSPONSORED ADRAIIR4,615$203,4750.01%
240BLACKROCK FUNDS IV SYSTAMT MLTBLK18,001$187,0300.01%
241BLACKROCK MGD FUND INSTBLK11,001$103,7350.01%
242FEDERATED HERMES EQUITY FUNDSFHI17,152$86,6160.01%
243ELICIO THERAPEUTICS INCELTX10,000$61,6000.00%
244SEARCHLIGHT MINERALS CORP NEWSE27,000$1760.00%