13F HOLDINGS REPORT
ADVOCATE GROUP LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001853401-26-000001
Total Value
$618.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 519,020 | $32.4M | 5.25% |
| 2 | VANGUARD INDEX FDS | 922908637 | 82,647 | $26.0M | 4.21% |
| 3 | GENERAL MLS INC | 370334104 | 540,103 | $25.1M | 4.06% |
| 4 | ABBVIE INC | ABBV | 76,212 | $17.4M | 2.82% |
| 5 | JOHNSON & JOHNSON | JNJ | 66,469 | $13.8M | 2.23% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 335,997 | $13.7M | 2.21% |
| 7 | CISCO SYS INC | CSCO | 167,632 | $12.9M | 2.09% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 38,994 | $11.6M | 1.87% |
| 9 | ENBRIDGE INC | ENNPF | 237,819 | $11.4M | 1.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 34,676 | $11.2M | 1.81% |
| 11 | CHEVRON CORP NEW | CVX | 71,472 | $10.9M | 1.76% |
| 12 | MORGAN STANLEY | MS-PQ | 61,284 | $10.9M | 1.76% |
| 13 | APPLE INC | AAPL | 39,999 | $10.9M | 1.76% |
| 14 | MEDTRONIC PLC | MDT | 111,745 | $10.7M | 1.74% |
| 15 | MICROSOFT CORP | MSFT | 21,903 | $10.6M | 1.71% |
| 16 | EMERSON ELEC CO | EMR | 78,435 | $10.4M | 1.68% |
| 17 | MERCK & CO INC | MRK | 98,811 | $10.4M | 1.68% |
| 18 | EVERGY INC | EVRG | 141,455 | $10.3M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 405,405 | $10.2M | 1.64% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 100,847 | $10.1M | 1.63% |
| 21 | CUMMINS INC | CMI | 19,346 | $9.9M | 1.60% |
| 22 | UNION PAC CORP | UNP | 41,315 | $9.6M | 1.55% |
| 23 | MCDONALDS CORP | MCD | 29,855 | $9.1M | 1.48% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 183,481 | $9.1M | 1.47% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,670 | $8.9M | 1.45% |
| 26 | CATERPILLAR INC | CAT | 15,409 | $8.8M | 1.43% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 75,070 | $8.8M | 1.42% |
| 28 | PFIZER INC | PFE | 348,499 | $8.7M | 1.40% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,991 | $8.5M | 1.37% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 84,981 | $8.4M | 1.36% |
| 31 | CHUBB LIMITED | CB | 26,877 | $8.4M | 1.36% |
| 32 | TARGET CORP | TGT | 84,943 | $8.3M | 1.34% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 56,123 | $8.0M | 1.30% |
| 34 | KROGER CO | KR | 127,078 | $7.9M | 1.28% |
| 35 | NUTRIEN LTD | NTR | 122,608 | $7.6M | 1.22% |
| 36 | SOUTHERN CO | SOMN | 85,786 | $7.5M | 1.21% |
| 37 | DOMINION ENERGY INC | D | 124,356 | $7.3M | 1.18% |
| 38 | UNILEVER PLC | UNLYF | 106,176 | $6.9M | 1.12% |
| 39 | BROADCOM INC | AVGO | 19,812 | $6.9M | 1.11% |
| 40 | HOME DEPOT INC | HD | 19,765 | $6.8M | 1.10% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 89,914 | $6.6M | 1.07% |
| 42 | PIMCO ETF TR | 72201R833 | 61,623 | $6.2M | 1.00% |
| 43 | VANGUARD INDEX FDS | 922908769 | 18,341 | $6.1M | 0.99% |
| 44 | TEXAS INSTRS INC | 882508104 | 34,067 | $5.9M | 0.96% |
| 45 | ADOBE INC | ADBE | 16,215 | $5.7M | 0.92% |
| 46 | WP CAREY INC | 92936U109 | 87,383 | $5.6M | 0.91% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 20,319 | $5.3M | 0.85% |
| 48 | PROLOGIS INC. | PLDGP | 41,264 | $5.3M | 0.85% |
| 49 | ACCENTURE PLC IRELAND | ACN | 19,166 | $5.1M | 0.83% |
| 50 | GRAPHIC PACKAGING HLDG CO | GPK | 334,461 | $5.0M | 0.81% |
| 51 | KIMBERLY-CLARK CORP | KMB | 49,054 | $4.9M | 0.80% |
| 52 | SHELL PLC | RYDAF | 66,825 | $4.9M | 0.79% |
| 53 | VANGUARD INDEX FDS | 922908629 | 16,776 | $4.9M | 0.79% |
| 54 | AVALONBAY CMNTYS INC | AWX | 26,625 | $4.8M | 0.78% |
| 55 | XCEL ENERGY INC | XELLL | 65,178 | $4.8M | 0.78% |
| 56 | FREEPORT-MCMORAN INC | FCX | 94,720 | $4.8M | 0.78% |
| 57 | MASTERCARD INCORPORATED | MA | 8,267 | $4.7M | 0.76% |
| 58 | BP PLC | BPPFF | 132,159 | $4.6M | 0.74% |
| 59 | SOUTHERN COPPER CORP | SCCO | 31,406 | $4.5M | 0.73% |
| 60 | RIO TINTO PLC | RTNTF | 54,480 | $4.4M | 0.71% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 54,219 | $4.4M | 0.70% |
| 62 | ALPHABET INC | GOOG | 13,452 | $4.2M | 0.68% |
| 63 | SALESFORCE INC | CRM | 12,777 | $3.4M | 0.55% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 70,831 | $3.1M | 0.50% |
| 65 | WELLS FARGO CO NEW | 949746101 | 32,367 | $3.0M | 0.49% |
| 66 | NIKE INC | NKE | 44,270 | $2.8M | 0.46% |
| 67 | APPLIED MATLS INC | 038222105 | 9,984 | $2.6M | 0.42% |
| 68 | WALMART INC | WMT | 22,963 | $2.6M | 0.41% |
| 69 | ISHARES TR | 46432F834 | 30,001 | $2.5M | 0.41% |
| 70 | HORMEL FOODS CORP | HRL | 97,861 | $2.3M | 0.38% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,433 | $2.1M | 0.34% |
| 72 | DEERE & CO | DE | 4,289 | $2.0M | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908751 | 7,501 | $1.9M | 0.31% |
| 74 | CROWN CASTLE INC | CCI | 20,594 | $1.8M | 0.30% |
| 75 | TESLA INC | TSLA | 4,038 | $1.8M | 0.29% |
| 76 | AMGEN INC | AMGN | 5,497 | $1.8M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908736 | 3,649 | $1.8M | 0.29% |
| 78 | ABBOTT LABS | ABLZF | 12,996 | $1.6M | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908744 | 7,948 | $1.5M | 0.25% |
| 80 | FASTENAL CO | FAST | 36,716 | $1.5M | 0.24% |
| 81 | ASTRAZENECA PLC | AZN | 12,221 | $1.1M | 0.18% |
| 82 | STEEL DYNAMICS INC | STLD | 5,516 | $934,686 | 0.15% |
| 83 | PAYCHEX INC | PAYX | 8,286 | $929,551 | 0.15% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,900 | $924,117 | 0.15% |
| 85 | COCA COLA CO | KO | 12,534 | $876,276 | 0.14% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,977 | $859,519 | 0.14% |
| 87 | EXXON MOBIL CORP | XOM | 5,707 | $686,780 | 0.11% |
| 88 | DARDEN RESTAURANTS INC | DRI | 3,665 | $674,433 | 0.11% |
| 89 | COLGATE PALMOLIVE CO | CL | 8,431 | $666,218 | 0.11% |
| 90 | SPDR S&P 500 ETF TR | SPY | 879 | $599,383 | 0.10% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 3,627 | $561,133 | 0.09% |
| 92 | GLOBAL X FDS | 37954Y632 | 10,507 | $534,386 | 0.09% |
| 93 | ISHARES TR | 46435U556 | 11,054 | $532,582 | 0.09% |
| 94 | WATSCO INC | WSO-B | 1,384 | $466,339 | 0.08% |
| 95 | CENTERPOINT ENERGY INC | CNP | 12,098 | $463,837 | 0.08% |
| 96 | META PLATFORMS INC | META | 656 | $433,019 | 0.07% |
| 97 | HARROW INC | HROW | 8,824 | $432,376 | 0.07% |
| 98 | ISHARES TR | 464287655 | 1,716 | $422,423 | 0.07% |
| 99 | ENTEGRIS INC | ENTG | 4,779 | $402,631 | 0.07% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 6,872 | $395,071 | 0.06% |
| 101 | ISHARES TR | 464287622 | 1,000 | $373,440 | 0.06% |
| 102 | MAGNUM ICE CREAM CO NV | MICC | 23,029 | $365,010 | 0.06% |
| 103 | CONOCOPHILLIPS | COP | 3,748 | $350,850 | 0.06% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 3,274 | $312,176 | 0.05% |
| 105 | GLOBAL X FDS | 37954Y715 | 8,567 | $310,382 | 0.05% |
| 106 | PEPSICO INC | PEP | 2,157 | $309,573 | 0.05% |
| 107 | ISHARES TR | 464287200 | 450 | $308,223 | 0.05% |
| 108 | MASCO CORP | MAS | 4,695 | $297,945 | 0.05% |
| 109 | 3M CO | MMM | 1,752 | $280,495 | 0.05% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 782 | $276,257 | 0.04% |
| 111 | MICRON TECHNOLOGY INC | MU | 941 | $268,571 | 0.04% |
| 112 | SYSCO CORP | SYY | 3,626 | $267,200 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524771 | 9,405 | $255,910 | 0.04% |
| 114 | LOCKHEED MARTIN CORP | LMT | 524 | $253,443 | 0.04% |
| 115 | US BANCORP DEL | USB-PS | 4,720 | $251,859 | 0.04% |
| 116 | PACKAGING CORP AMER | 695156109 | 1,193 | $246,032 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 8,100 | $239,841 | 0.04% |
| 118 | ALPHABET INC | GOOG | 760 | $238,488 | 0.04% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $220,759 | 0.04% |
| 120 | ONEOK INC NEW | OKE | 2,981 | $219,104 | 0.04% |
| 121 | EATON CORP PLC | ETN | 661 | $210,535 | 0.03% |
| 122 | WW GRAINGER INC | 384802104 | 202 | $203,828 | 0.03% |
| 123 | UNITED STATES ANTIMONY CORP | UAMY | 31,950 | $160,389 | 0.03% |