13F HOLDINGS REPORT
BRIAN LOW FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001843867-25-000009
Total Value
$106.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L612 | 610,486 | $15.9M | 14.89% |
| 2 | MICROSOFT CORP | MSFT | 10,031 | $5.0M | 4.67% |
| 3 | EXXON MOBIL CORP | XOM | 45,872 | $4.9M | 4.63% |
| 4 | APPLE INC | AAPL | 17,157 | $3.5M | 3.30% |
| 5 | ISHARES TR | 464288588 | 33,323 | $3.1M | 2.93% |
| 6 | ISHARES TR | 464287465 | 33,910 | $3.0M | 2.84% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 9,235 | $2.7M | 2.51% |
| 8 | SPDR SERIES TRUST | 78464A474 | 84,184 | $2.5M | 2.38% |
| 9 | BROADCOM INC | AVGO | 7,482 | $2.1M | 1.93% |
| 10 | NVIDIA CORPORATION | NVDA | 12,411 | $2.0M | 1.84% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,371 | $2.0M | 1.83% |
| 12 | ISHARES TR | 464288661 | 15,275 | $1.8M | 1.70% |
| 13 | ORACLE CORP | ORCL-PD | 7,840 | $1.7M | 1.60% |
| 14 | ALPHABET INC | GOOG | 9,713 | $1.7M | 1.60% |
| 15 | ELI LILLY & CO | LLY | 1,928 | $1.5M | 1.41% |
| 16 | ISHARES TR | 464287242 | 13,437 | $1.5M | 1.38% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 4,870 | $1.4M | 1.34% |
| 18 | SALESFORCE INC | CRM | 4,378 | $1.2M | 1.12% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,307 | $1.1M | 1.08% |
| 20 | ISHARES TR | 464288679 | 10,227 | $1.1M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,502 | $1.1M | 1.03% |
| 22 | ISHARES TR | 464287515 | 9,516 | $1.0M | 0.98% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,464 | $1.0M | 0.97% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 33,517 | $985,400 | 0.92% |
| 25 | AMAZON COM INC | AMZN | 4,423 | $970,362 | 0.91% |
| 26 | VANGUARD INDEX FDS | 922908744 | 5,455 | $964,054 | 0.90% |
| 27 | ASTRAZENECA PLC | AZN | 13,767 | $962,038 | 0.90% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 5,384 | $938,593 | 0.88% |
| 29 | HOME DEPOT INC | HD | 2,554 | $936,362 | 0.88% |
| 30 | ABBVIE INC | ABBV | 4,996 | $927,379 | 0.87% |
| 31 | RTX CORPORATION | RTX | 6,345 | $926,514 | 0.87% |
| 32 | BLACKSTONE INC | BX | 6,097 | $911,989 | 0.85% |
| 33 | BLACKROCK INC | BLK | 848 | $889,806 | 0.83% |
| 34 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,792 | $881,450 | 0.83% |
| 35 | EATON CORP PLC | ETN | 2,438 | $870,342 | 0.81% |
| 36 | VANECK ETF TRUST | 92189F676 | 3,097 | $863,691 | 0.81% |
| 37 | EMERSON ELEC CO | EMR | 6,439 | $858,544 | 0.80% |
| 38 | CAMECO CORP | CCJ | 11,450 | $849,934 | 0.80% |
| 39 | ENTERGY CORP NEW | ENO | 10,126 | $841,673 | 0.79% |
| 40 | ISHARES TR | 464287655 | 3,887 | $838,694 | 0.79% |
| 41 | CITIGROUP INC | C-PR | 9,754 | $830,267 | 0.78% |
| 42 | MEDTRONIC PLC | MDT | 9,501 | $828,202 | 0.78% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 4,168 | $824,472 | 0.77% |
| 44 | BAKER HUGHES COMPANY | BKR | 21,184 | $812,195 | 0.76% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,645 | $808,420 | 0.76% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 6,769 | $798,771 | 0.75% |
| 47 | CENCORA INC | COR | 2,651 | $794,902 | 0.74% |
| 48 | PROLOGIS INC. | PLDGP | 7,546 | $793,264 | 0.74% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,270 | $784,670 | 0.73% |
| 50 | UNION PAC CORP | UNP | 3,254 | $748,698 | 0.70% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 3,930 | $732,631 | 0.69% |
| 52 | VISA INC | V | 2,058 | $730,629 | 0.68% |
| 53 | TJX COS INC NEW | 872540109 | 5,892 | $727,603 | 0.68% |
| 54 | STRYKER CORPORATION | SYK | 1,796 | $710,551 | 0.67% |
| 55 | SPDR SERIES TRUST | 78464A698 | 11,881 | $705,613 | 0.66% |
| 56 | ISHARES INC | 46434G822 | 9,370 | $702,443 | 0.66% |
| 57 | TARGET CORP | TGT | 7,061 | $696,606 | 0.65% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,533 | $666,907 | 0.62% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,149 | $651,299 | 0.61% |
| 60 | ISHARES TR | 464287192 | 8,913 | $610,916 | 0.57% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,116 | $604,511 | 0.57% |
| 62 | MATCH GROUP INC NEW | MTCH | 18,042 | $557,317 | 0.52% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,237 | $525,031 | 0.49% |
| 64 | VULCAN MATLS CO | 929160109 | 1,985 | $517,728 | 0.48% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,114 | $478,800 | 0.45% |
| 66 | FREEPORT-MCMORAN INC | FCX | 10,993 | $476,547 | 0.45% |
| 67 | WALMART INC | WMT | 4,667 | $456,349 | 0.43% |
| 68 | TESLA INC | TSLA | 1,416 | $449,807 | 0.42% |
| 69 | SPDR SERIES TRUST | 78464A409 | 4,380 | $417,549 | 0.39% |
| 70 | CHEVRON CORP NEW | CVX | 2,763 | $395,585 | 0.37% |
| 71 | ISHARES TR | 46434V621 | 6,144 | $392,852 | 0.37% |
| 72 | NEWMARKET CORP | NEU | 561 | $387,572 | 0.36% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 3,772 | $377,766 | 0.35% |
| 74 | ALBEMARLE CORP | ALB-PA | 6,010 | $376,647 | 0.35% |
| 75 | META PLATFORMS INC | META | 504 | $372,169 | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,213 | $335,934 | 0.31% |
| 77 | SPDR GOLD TR | GLD | 1,086 | $331,045 | 0.31% |
| 78 | ISHARES TR | 46434V696 | 4,724 | $324,553 | 0.30% |
| 79 | AMGEN INC | AMGN | 1,109 | $309,611 | 0.29% |
| 80 | ISHARES TR | 464287200 | 497 | $308,587 | 0.29% |
| 81 | UBER TECHNOLOGIES INC | UBER | 3,215 | $299,960 | 0.28% |
| 82 | ISHARES INC | 46434G103 | 4,902 | $294,267 | 0.28% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 578 | $280,775 | 0.26% |
| 84 | SPDR SERIES TRUST | 78464A854 | 3,859 | $280,511 | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,406 | $274,256 | 0.26% |
| 86 | SYSCO CORP | SYY | 3,517 | $266,378 | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908363 | 459 | $260,726 | 0.24% |
| 88 | ISHARES TR | 46434V738 | 3,918 | $259,405 | 0.24% |
| 89 | AT&T INC | T-PC | 8,550 | $247,426 | 0.23% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,549 | $246,806 | 0.23% |
| 91 | MPLX LP | MPLXP | 4,728 | $243,539 | 0.23% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 5,967 | $241,615 | 0.23% |
| 93 | SOUTHERN CO | SOMN | 2,609 | $239,563 | 0.22% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,305 | $239,167 | 0.22% |
| 95 | ENBRIDGE INC | ENNPF | 5,264 | $238,564 | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 8,530 | $236,035 | 0.22% |
| 97 | SHELL PLC | RYDAF | 3,230 | $227,424 | 0.21% |
| 98 | GE AEROSPACE | 369604301 | 866 | $222,901 | 0.21% |
| 99 | ONEOK INC NEW | OKE | 2,569 | $209,707 | 0.20% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 4,725 | $204,451 | 0.19% |