13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004383
Total Value
$1.23B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 451,744 | $39.4M | 3.20% |
| 2 | HCA HEALTHCARE INC | HCA | 84,245 | $35.9M | 2.92% |
| 3 | MICROSOFT CORP | MSFT | 68,617 | $35.5M | 2.89% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 577,922 | $34.6M | 2.81% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 103,939 | $32.8M | 2.66% |
| 6 | AUTOZONE INC | AZO | 6,730 | $28.9M | 2.35% |
| 7 | GE AEROSPACE | 369604301 | 88,893 | $26.7M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 1,060,727 | $26.7M | 2.17% |
| 9 | UBER TECHNOLOGIES INC | UBER | 265,558 | $26.0M | 2.11% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 179,228 | $25.5M | 2.08% |
| 11 | APPLE INC | AAPL | 100,239 | $25.5M | 2.07% |
| 12 | ISHARES TR | 464287226 | 248,874 | $24.9M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 113,225 | $24.9M | 2.02% |
| 14 | HOME DEPOT INC | HD | 58,393 | $23.7M | 1.92% |
| 15 | ISHARES TR | 464288588 | 242,726 | $23.1M | 1.88% |
| 16 | AMERICAN EXPRESS CO | AXP | 65,395 | $21.7M | 1.76% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 60,979 | $21.1M | 1.71% |
| 18 | MATTEL INC | MAT | 1,246,906 | $21.0M | 1.70% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 852,449 | $20.8M | 1.69% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,188 | $19.9M | 1.62% |
| 21 | VISA INC | V | 58,065 | $19.8M | 1.61% |
| 22 | COCA COLA CO | KO | 293,951 | $19.5M | 1.58% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 84,903 | $18.7M | 1.52% |
| 24 | PPL CORP | PPLC | 502,544 | $18.7M | 1.52% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 243,480 | $18.1M | 1.47% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 116,339 | $17.9M | 1.45% |
| 27 | ISHARES TR | 46429B671 | 258,782 | $17.0M | 1.38% |
| 28 | WELLS FARGO CO NEW | 949746804 | 13,435 | $16.6M | 1.35% |
| 29 | EOG RES INC | EOG | 144,777 | $16.2M | 1.32% |
| 30 | BLACKSTONE INC | BX | 93,688 | $16.0M | 1.30% |
| 31 | ISHARES TR | 464287507 | 241,684 | $15.8M | 1.28% |
| 32 | UNION PAC CORP | UNP | 63,561 | $15.0M | 1.22% |
| 33 | ISHARES TR | 464288638 | 271,645 | $14.7M | 1.19% |
| 34 | VIKING HOLDINGS LTD | VIK | 235,149 | $14.6M | 1.19% |
| 35 | CARLYLE GROUP INC | CGABL | 233,054 | $14.6M | 1.19% |
| 36 | ALPHABET INC | GOOG | 59,720 | $14.5M | 1.18% |
| 37 | ISHARES TR | 464287804 | 122,265 | $14.5M | 1.18% |
| 38 | CRH PLC | CRH | 117,885 | $14.1M | 1.15% |
| 39 | ISHARES TR | 46429B747 | 136,509 | $14.1M | 1.15% |
| 40 | MERCADOLIBRE INC | MELI | 6,031 | $14.1M | 1.15% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 186,189 | $14.0M | 1.14% |
| 42 | ASML HOLDING N V | ASMLF | 14,231 | $13.8M | 1.12% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 33,142 | $13.0M | 1.05% |
| 44 | ZOETIS INC | ZTS | 88,124 | $12.9M | 1.05% |
| 45 | DIAGEO PLC | DGEAF | 131,530 | $12.6M | 1.02% |
| 46 | ISHARES INC | 46434G103 | 187,715 | $12.4M | 1.01% |
| 47 | ALPHABET INC | GOOG | 50,495 | $12.3M | 1.00% |
| 48 | CHEVRON CORP NEW | CVX | 76,321 | $11.9M | 0.96% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 123,647 | $11.3M | 0.92% |
| 50 | ISHARES TR | 46434V613 | 239,112 | $11.2M | 0.91% |
| 51 | VANGUARD INDEX FDS | 922908553 | 121,380 | $11.1M | 0.90% |
| 52 | ISHARES TR | 46434V878 | 208,069 | $10.6M | 0.86% |
| 53 | COPART INC | CPRT | 230,061 | $10.3M | 0.84% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 129,783 | $10.1M | 0.82% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,988 | $9.1M | 0.74% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,104 | $8.7M | 0.70% |
| 57 | ISHARES TR | 464288646 | 147,628 | $7.8M | 0.64% |
| 58 | FLUTTER ENTMT PLC | G3643J108 | 30,341 | $7.7M | 0.63% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 83,417 | $6.6M | 0.53% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 6,715 | $6.2M | 0.50% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,301 | $6.2M | 0.50% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 79,232 | $5.8M | 0.47% |
| 63 | VANGUARD MALVERN FDS | 922020748 | 66,650 | $5.2M | 0.42% |
| 64 | NVIDIA CORPORATION | NVDA | 27,590 | $5.1M | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908751 | 19,697 | $5.0M | 0.41% |
| 66 | MASTERCARD INCORPORATED | MA | 8,379 | $4.8M | 0.39% |
| 67 | ISHARES TR | 464287200 | 7,117 | $4.8M | 0.39% |
| 68 | ISHARES TR | 464288414 | 38,739 | $4.1M | 0.34% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,818 | $3.5M | 0.28% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 61,717 | $3.1M | 0.25% |
| 71 | JOHNSON & JOHNSON | JNJ | 16,297 | $3.0M | 0.25% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 56,026 | $2.8M | 0.23% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 24,970 | $2.7M | 0.22% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,784 | $2.5M | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524680 | 75,902 | $2.5M | 0.20% |
| 76 | EXXON MOBIL CORP | XOM | 20,012 | $2.3M | 0.18% |
| 77 | ISHARES TR | 46435U861 | 42,550 | $2.2M | 0.18% |
| 78 | FIDELITY MERRIMACK STR TR | 316188309 | 47,071 | $2.2M | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,196 | $2.1M | 0.17% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,911 | $2.1M | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908769 | 6,251 | $2.1M | 0.17% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 2,571 | $2.0M | 0.17% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 71,218 | $1.9M | 0.16% |
| 84 | ISHARES TR | 464288158 | 17,614 | $1.9M | 0.15% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 7,987 | $1.7M | 0.14% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,360 | $1.7M | 0.13% |
| 87 | META PLATFORMS INC | META | 2,133 | $1.6M | 0.13% |
| 88 | VANGUARD BD INDEX FDS | 921937793 | 21,724 | $1.5M | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 9,186 | $1.5M | 0.12% |
| 90 | ISHARES TR | 464287150 | 9,829 | $1.4M | 0.12% |
| 91 | ISHARES TR | 464287614 | 2,987 | $1.4M | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 49,850 | $1.4M | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908744 | 6,989 | $1.3M | 0.11% |
| 94 | ABBVIE INC | ABBV | 5,506 | $1.3M | 0.10% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,921 | $1.2M | 0.10% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 13,970 | $1.2M | 0.10% |
| 97 | BOK FINL CORP | 05561Q201 | 10,815 | $1.2M | 0.10% |
| 98 | BLACKROCK INC | BLK | 1,021 | $1.2M | 0.10% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 2,421 | $1.2M | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 21,464 | $1.2M | 0.09% |
| 101 | HONEYWELL INTL INC | 438516106 | 5,477 | $1.2M | 0.09% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,651 | $1.1M | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,743 | $1.1M | 0.09% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 4,434 | $1.1M | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 3,842 | $1.1M | 0.09% |
| 106 | DIMENSIONAL ETF TRUST | 25434V203 | 29,731 | $1.1M | 0.09% |
| 107 | SPROTT ASSET MANAGEMENT LP | SII | 34,293 | $1.0M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908736 | 2,078 | $996,655 | 0.08% |
| 109 | PALO ALTO NETWORKS INC | PANW | 4,892 | $996,114 | 0.08% |
| 110 | BROADCOM INC | AVGO | 3,002 | $990,228 | 0.08% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 5,157 | $982,902 | 0.08% |
| 112 | ALTRIA GROUP INC | MO | 14,444 | $954,142 | 0.08% |
| 113 | TESLA INC | TSLA | 2,115 | $940,650 | 0.08% |
| 114 | SPDR S&P 500 ETF TR | SPY | 1,400 | $932,652 | 0.08% |
| 115 | ELI LILLY & CO | LLY | 1,196 | $912,799 | 0.07% |
| 116 | RTX CORPORATION | RTX | 4,988 | $834,642 | 0.07% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 12,380 | $804,700 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,296 | $793,861 | 0.06% |
| 119 | VANGUARD MUN BD FDS | 922907712 | 10,539 | $793,077 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,098 | $792,048 | 0.06% |
| 121 | PROSHARES TR | 74347R107 | 6,995 | $784,349 | 0.06% |
| 122 | GENERAL DYNAMICS CORP | GD | 2,263 | $771,683 | 0.06% |
| 123 | PROSHARES TR | 74347R206 | 5,580 | $765,576 | 0.06% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,698 | $753,042 | 0.06% |
| 125 | WALMART INC | WMT | 7,298 | $752,122 | 0.06% |
| 126 | LOWES COS INC | 548661107 | 2,748 | $690,582 | 0.06% |
| 127 | MCKESSON CORP | MCK | 891 | $688,661 | 0.06% |
| 128 | FIDELITY COVINGTON TRUST | 316092501 | 8,876 | $677,588 | 0.06% |
| 129 | LEGG MASON ETF INVT | 52468L505 | 19,274 | $669,770 | 0.05% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 1,994 | $656,255 | 0.05% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,500 | $603,960 | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A702 | 792 | $591,331 | 0.05% |
| 133 | SERVICENOW INC | NOW | 639 | $588,255 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908611 | 2,814 | $587,403 | 0.05% |
| 135 | AMGEN INC | AMGN | 2,042 | $576,159 | 0.05% |
| 136 | BANK AMERICA CORP | 060505682 | 442 | $565,760 | 0.05% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 6,730 | $562,157 | 0.05% |
| 138 | ISHARES GOLD TR | IAU | 7,655 | $557,054 | 0.05% |
| 139 | CISCO SYS INC | CSCO | 8,077 | $552,628 | 0.04% |
| 140 | ISHARES TR | 464287598 | 2,509 | $510,810 | 0.04% |
| 141 | VANGUARD WHITEHALL FDS | 921946810 | 5,481 | $490,919 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 1,980 | $474,523 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524649 | 17,628 | $451,464 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 11,232 | $433,204 | 0.04% |
| 145 | FIDELITY COVINGTON TRUST | 316092402 | 17,042 | $421,266 | 0.03% |
| 146 | STARBUCKS CORP | SBUX | 4,929 | $416,955 | 0.03% |
| 147 | VANGUARD WORLD FD | 92204A405 | 3,168 | $415,768 | 0.03% |
| 148 | ISHARES TR | 464288273 | 5,340 | $409,697 | 0.03% |
| 149 | FIDELITY COVINGTON TRUST | 316092865 | 7,000 | $395,290 | 0.03% |
| 150 | WISDOMTREE TR | WT | 4,400 | $391,424 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 16,652 | $387,659 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,233 | $383,508 | 0.03% |
| 153 | ISHARES TR | 46432F339 | 1,969 | $382,975 | 0.03% |
| 154 | NEBIUS GROUP N.V. | NBIS | 3,409 | $382,728 | 0.03% |
| 155 | DEERE & CO | DE | 826 | $377,595 | 0.03% |
| 156 | ORACLE CORP | ORCL-PD | 1,335 | $375,357 | 0.03% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,460 | $367,316 | 0.03% |
| 158 | NRG ENERGY INC | NRG | 2,229 | $360,987 | 0.03% |
| 159 | ISHARES TR | 46429B689 | 4,243 | $359,953 | 0.03% |
| 160 | BANK AMERICA CORP | 060505104 | 6,896 | $355,739 | 0.03% |
| 161 | OKTA INC | OKTA | 3,800 | $348,460 | 0.03% |
| 162 | FIDELITY COVINGTON TRUST | 316092808 | 1,526 | $339,051 | 0.03% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,723 | $326,812 | 0.03% |
| 164 | ROYAL BK CDA | 780087102 | 2,200 | $324,104 | 0.03% |
| 165 | SPDR SERIES TRUST | 78464A854 | 4,100 | $321,194 | 0.03% |
| 166 | LINDE PLC | LIN | 666 | $316,424 | 0.03% |
| 167 | ISHARES TR | 464287309 | 2,612 | $315,356 | 0.03% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $314,160 | 0.03% |
| 169 | MERCK & CO INC | MRK | 3,562 | $298,927 | 0.02% |
| 170 | VANGUARD BD INDEX FDS | 92203C303 | 5,834 | $291,653 | 0.02% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 625 | $289,838 | 0.02% |
| 172 | ISHARES TR | 464287499 | 2,964 | $286,174 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908538 | 960 | $282,038 | 0.02% |
| 174 | VERTIV HOLDINGS CO | VRT | 1,858 | $280,364 | 0.02% |
| 175 | RED ROCK RESORTS INC | RRR | 4,580 | $279,655 | 0.02% |
| 176 | ARISTA NETWORKS INC | ANET | 1,915 | $279,035 | 0.02% |
| 177 | LOCKHEED MARTIN CORP | LMT | 556 | $277,524 | 0.02% |
| 178 | ISHARES TR | 464287655 | 1,145 | $277,044 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908595 | 930 | $276,787 | 0.02% |
| 180 | SOTERA HEALTH CO | SHC | 17,511 | $275,448 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 9,825 | $274,118 | 0.02% |
| 182 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,022 | $270,768 | 0.02% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 3,670 | $269,672 | 0.02% |
| 184 | GDS HLDGS LTD | GDHLF | 6,951 | $269,004 | 0.02% |
| 185 | FIDELITY COVINGTON TRUST | 316092857 | 9,402 | $261,470 | 0.02% |
| 186 | LABCORP HOLDINGS INC | LH | 899 | $258,067 | 0.02% |
| 187 | ISHARES TR | 464287465 | 2,692 | $251,366 | 0.02% |
| 188 | ISHARES TR | 464287473 | 1,789 | $249,887 | 0.02% |
| 189 | VALERO ENERGY CORP | VLO | 1,450 | $246,877 | 0.02% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 1,750 | $246,663 | 0.02% |
| 191 | WELLS FARGO CO NEW | 949746101 | 2,893 | $242,491 | 0.02% |
| 192 | DIREXION SHS ETF TR | 25459Y207 | 2,295 | $233,231 | 0.02% |
| 193 | BLACKROCK ETF TRUST | BLK | 3,869 | $229,017 | 0.02% |
| 194 | INTUIT | INTU | 332 | $226,762 | 0.02% |
| 195 | ISHARES TR | 464287622 | 617 | $225,501 | 0.02% |
| 196 | APPLIED MATLS INC | 038222105 | 1,100 | $225,214 | 0.02% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 1,813 | $224,384 | 0.02% |
| 198 | ZOOM COMMUNICATIONS INC | ZM | 2,690 | $221,925 | 0.02% |
| 199 | NETFLIX INC | NFLX | 184 | $220,733 | 0.02% |
| 200 | ISHARES TR | 464287648 | 679 | $217,284 | 0.02% |
| 201 | COMFORT SYS USA INC | 199908104 | 259 | $213,722 | 0.02% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $209,920 | 0.02% |
| 203 | ISHARES TR | 464287721 | 1,050 | $205,653 | 0.02% |
| 204 | MONDELEZ INTL INC | 609207105 | 3,246 | $202,778 | 0.02% |
| 205 | CERTARA INC | CERT | 16,513 | $201,789 | 0.02% |
| 206 | TENAYA THERAPEUTICS INC | TNYA | 11,000 | $17,820 | 0.00% |