13F COMBINATION REPORT
TrueMark Investments, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001376474-25-000685
Total Value
$462.7M
Positions
139
Other Managers
4
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 341,672 | $14.8M | 3.20% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 304,473 | $14.4M | 3.11% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 72,909 | $13.3M | 2.87% |
| 4 | AT&T INC | T-PC | 450,645 | $13.0M | 2.82% |
| 5 | ABBVIE INC | ABBV | 52,380 | $9.7M | 2.10% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 29,515 | $9.2M | 1.99% |
| 7 | ENBRIDGE INC | ENNPF | 178,424 | $8.1M | 1.75% |
| 8 | CITIGROUP INC | C-PR | 94,775 | $8.1M | 1.74% |
| 9 | MPLX LP | MPLXP | 150,684 | $7.8M | 1.68% |
| 10 | LISTED FDS TR | 53656F680 | 179,641 | $7.5M | 1.63% |
| 11 | CME GROUP INC | CME | 26,909 | $7.4M | 1.60% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 101,893 | $7.1M | 1.53% |
| 13 | LISTED FDS TR | 53656F714 | 176,709 | $7.0M | 1.52% |
| 14 | LISTED FDS TR | 53656F748 | 199,747 | $6.5M | 1.41% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 9,162 | $6.5M | 1.40% |
| 16 | LISTED FDS TR | 53656F763 | 168,996 | $6.0M | 1.30% |
| 17 | COCA COLA CO | KO | 80,076 | $5.7M | 1.22% |
| 18 | LISTED FDS TR | 53656F771 | 179,236 | $5.5M | 1.19% |
| 19 | OXFORD INDS INC | 691497309 | 132,149 | $5.3M | 1.15% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 50,975 | $5.3M | 1.14% |
| 21 | WATSCO INC | WSO-B | 11,633 | $5.1M | 1.11% |
| 22 | GENERAL MLS INC | 370334104 | 97,759 | $5.1M | 1.09% |
| 23 | UNUM GROUP | UNMA | 62,694 | $5.1M | 1.09% |
| 24 | COCA COLA CONS INC | COKE | 45,160 | $5.0M | 1.09% |
| 25 | CVS HEALTH CORP | CVS | 73,063 | $5.0M | 1.09% |
| 26 | MSC INDL DIRECT INC | 553530106 | 59,271 | $5.0M | 1.09% |
| 27 | LISTED FDS TR | 53656F722 | 124,034 | $5.0M | 1.09% |
| 28 | LISTED FDS TR | 53656F755 | 139,263 | $5.0M | 1.08% |
| 29 | UDR INC | UDR | 122,546 | $5.0M | 1.08% |
| 30 | DARDEN RESTAURANTS INC | DRI | 22,874 | $5.0M | 1.08% |
| 31 | UNIVERSAL CORP VA | UVV | 84,899 | $4.9M | 1.07% |
| 32 | THE CAMPBELLS COMPANY | CPB | 160,242 | $4.9M | 1.06% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,903 | $4.9M | 1.06% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 17,319 | $4.9M | 1.06% |
| 35 | DOMINION ENERGY INC | D | 86,280 | $4.9M | 1.05% |
| 36 | ORACLE CORP | ORCL-PD | 22,288 | $4.9M | 1.05% |
| 37 | CONSTELLATION BRANDS INC | STZ | 29,802 | $4.8M | 1.05% |
| 38 | PEPSICO INC | PEP | 36,523 | $4.8M | 1.04% |
| 39 | EOG RES INC | EOG | 40,224 | $4.8M | 1.04% |
| 40 | KENVUE INC | KVUE | 229,648 | $4.8M | 1.04% |
| 41 | NRG ENERGY INC | NRG | 29,803 | $4.8M | 1.03% |
| 42 | JOHNSON & JOHNSON | JNJ | 31,242 | $4.8M | 1.03% |
| 43 | EDISON INTL | 281020107 | 87,654 | $4.5M | 0.98% |
| 44 | LISTED FDS TR | 53656F698 | 109,912 | $4.5M | 0.97% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 150,832 | $4.4M | 0.96% |
| 46 | GENERAL DYNAMICS CORP | GD | 15,083 | $4.4M | 0.95% |
| 47 | HERSHEY CO | HSY | 26,303 | $4.4M | 0.94% |
| 48 | CRH PLC | CRH | 46,833 | $4.3M | 0.93% |
| 49 | CHEVRON CORP NEW | CVX | 29,802 | $4.3M | 0.92% |
| 50 | CLOUDFLARE INC | NET | 21,180 | $4.1M | 0.90% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 8,129 | $4.1M | 0.89% |
| 52 | LISTED FDS TR | 53656F730 | 113,189 | $4.0M | 0.87% |
| 53 | CISCO SYS INC | CSCO | 54,318 | $3.8M | 0.81% |
| 54 | NVIDIA CORPORATION | NVDA | 22,646 | $3.6M | 0.77% |
| 55 | LISTED FDS TR | 53656F797 | 111,653 | $3.5M | 0.76% |
| 56 | COMCAST CORP NEW | CCZ | 96,617 | $3.4M | 0.75% |
| 57 | ELEVATION SERIES TRUST | 210322400 | 134,128 | $3.4M | 0.74% |
| 58 | HORMEL FOODS CORP | HRL | 108,807 | $3.3M | 0.71% |
| 59 | HSBC HLDGS PLC | HBCYF | 53,870 | $3.3M | 0.71% |
| 60 | GSK PLC | GLAXF | 83,142 | $3.2M | 0.69% |
| 61 | GENUINE PARTS CO | GPC | 26,147 | $3.2M | 0.69% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,626 | $3.1M | 0.67% |
| 63 | ELEVATION SERIES TRUST | 210322509 | 124,913 | $3.1M | 0.67% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 19,087 | $3.0M | 0.66% |
| 65 | LISTED FDS TR | 53656F672 | 77,591 | $3.0M | 0.65% |
| 66 | SYSCO CORP | SYY | 37,106 | $2.8M | 0.61% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 221,000 | $2.8M | 0.60% |
| 68 | PFIZER INC | PFE | 110,930 | $2.7M | 0.58% |
| 69 | WILLIAMS SONOMA INC | WSM | 16,182 | $2.6M | 0.57% |
| 70 | SNOWFLAKE INC | SNOW | 11,478 | $2.6M | 0.56% |
| 71 | UBS GROUP AG | UBS | 75,686 | $2.6M | 0.55% |
| 72 | PREFORMED LINE PRODS CO | 740444104 | 15,778 | $2.5M | 0.54% |
| 73 | LISTED FDS TR | 53656F664 | 57,604 | $2.5M | 0.54% |
| 74 | NOVO-NORDISK A S | NONOF | 36,151 | $2.5M | 0.54% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 19,978 | $2.3M | 0.49% |
| 76 | BANCO SANTANDER S.A. | BCDRF | 271,453 | $2.3M | 0.49% |
| 77 | CITY HLDG CO | CHCO | 18,369 | $2.2M | 0.49% |
| 78 | SAMSARA INC | IOT | 55,553 | $2.2M | 0.48% |
| 79 | INGLES MKTS INC | 457030104 | 34,387 | $2.2M | 0.47% |
| 80 | ARGAN INC | AGX | 9,812 | $2.2M | 0.47% |
| 81 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,151 | $2.1M | 0.46% |
| 82 | AGILENT TECHNOLOGIES INC | A | 16,937 | $2.0M | 0.43% |
| 83 | ASML HOLDING N V | ASMLF | 2,444 | $2.0M | 0.42% |
| 84 | ZSCALER INC | ZS | 6,053 | $1.9M | 0.41% |
| 85 | RIO TINTO PLC | RTNTF | 30,591 | $1.8M | 0.39% |
| 86 | AMAZON COM INC | AMZN | 7,759 | $1.7M | 0.37% |
| 87 | ABBOTT LABS | ABLZF | 11,904 | $1.6M | 0.35% |
| 88 | COLGATE PALMOLIVE CO | CL | 17,071 | $1.6M | 0.34% |
| 89 | DATADOG INC | DDOG | 11,509 | $1.5M | 0.33% |
| 90 | ELASTIC N V | ESTC | 18,132 | $1.5M | 0.33% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 15,037 | $1.5M | 0.33% |
| 92 | TOTALENERGIES SE | TTE | 24,607 | $1.5M | 0.33% |
| 93 | MCCORMICK & CO INC | MKC-V | 19,845 | $1.5M | 0.33% |
| 94 | CONSOLIDATED WATER CO INC | CWCO | 49,622 | $1.5M | 0.32% |
| 95 | UNILEVER PLC | UNLYF | 23,426 | $1.4M | 0.31% |
| 96 | MONGODB INC | MDB | 6,781 | $1.4M | 0.31% |
| 97 | MASTERCARD INCORPORATED | MA | 2,522 | $1.4M | 0.31% |
| 98 | PROSHARES TR | 74347X823 | 14,566 | $1.4M | 0.30% |
| 99 | PROSHARES TR | 74347X831 | 16,373 | $1.4M | 0.29% |
| 100 | DIREXION SHS ETF TR | 25459W862 | 7,783 | $1.4M | 0.29% |
| 101 | ARM HOLDINGS PLC | 042068205 | 8,341 | $1.3M | 0.29% |
| 102 | DIREXION SHS ETF TR | 25459W847 | 39,815 | $1.3M | 0.29% |
| 103 | KAISER ALUMINUM CORP | KALU | 16,520 | $1.3M | 0.29% |
| 104 | WD 40 CO | WDFC | 5,516 | $1.3M | 0.27% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 8,598 | $1.2M | 0.26% |
| 106 | ELI LILLY & CO | LLY | 1,565 | $1.2M | 0.26% |
| 107 | SUNCOR ENERGY INC NEW | SU | 32,486 | $1.2M | 0.26% |
| 108 | NATERA INC | NTRA | 7,193 | $1.2M | 0.26% |
| 109 | IDEX CORP | 45167R104 | 6,783 | $1.2M | 0.26% |
| 110 | MCGRATH RENTCORP | MGRC | 10,264 | $1.2M | 0.26% |
| 111 | SERVICENOW INC | NOW | 1,084 | $1.1M | 0.24% |
| 112 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,036 | $1.1M | 0.23% |
| 113 | BARCLAYS PLC | BCLYF | 54,054 | $1.0M | 0.22% |
| 114 | LAKELAND FINL CORP | 511656100 | 15,445 | $949,095 | 0.21% |
| 115 | NOVARTIS AG | NVSEF | 7,425 | $898,499 | 0.19% |
| 116 | WILEY JOHN & SONS INC | 968223206 | 19,451 | $868,098 | 0.19% |
| 117 | SENTINELONE INC | S | 47,160 | $862,085 | 0.19% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 9,312 | $848,416 | 0.18% |
| 119 | ABM INDS INC | 000957100 | 17,412 | $822,021 | 0.18% |
| 120 | ROYAL BK CDA | 780087102 | 6,236 | $820,346 | 0.18% |
| 121 | PROGRESSIVE CORP | 743315103 | 3,072 | $819,794 | 0.18% |
| 122 | RPM INTL INC | 749685103 | 7,136 | $783,818 | 0.17% |
| 123 | STRUCTURE THERAPEUTICS INC | GPCR | 37,765 | $783,246 | 0.17% |
| 124 | BEL FUSE INC | BELFB | 7,453 | $728,084 | 0.16% |
| 125 | WERNER ENTERPRISES INC | WERN | 24,502 | $670,375 | 0.14% |
| 126 | SCHRODINGER INC | SDGR | 33,094 | $665,851 | 0.14% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 4,676 | $534,841 | 0.12% |
| 128 | SAP SE | SAPGF | 1,510 | $459,191 | 0.10% |
| 129 | CATERPILLAR INC | CAT | 1,109 | $430,525 | 0.09% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,852 | $404,921 | 0.09% |
| 131 | ABCELLERA BIOLOGICS INC | ABCL | 111,119 | $381,138 | 0.08% |
| 132 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,377 | $380,284 | 0.08% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 640 | $362,778 | 0.08% |
| 134 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,713 | $348,950 | 0.08% |
| 135 | ERIE INDTY CO | 29530P102 | 883 | $306,216 | 0.07% |
| 136 | ROYAL GOLD INC | RGLD | 1,706 | $303,395 | 0.07% |
| 137 | OKTA INC | OKTA | 2,613 | $261,222 | 0.06% |
| 138 | GRACO INC | GGG | 2,841 | $244,241 | 0.05% |
| 139 | RELAY THERAPEUTICS INC | RLAY | 49,628 | $171,713 | 0.04% |