13F HOLDINGS REPORT
Miller Financial Services LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002022893-26-000001
Total Value
$85.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 47,417 | $4.6M | 5.35% |
| 2 | APPLE INC | AAPL | 13,451 | $3.7M | 4.29% |
| 3 | ISHARES TR | 464287432 | 40,920 | $3.6M | 4.18% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,791 | $3.0M | 3.50% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 29,083 | $2.9M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 12,339 | $2.8M | 3.34% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 104,638 | $2.7M | 3.21% |
| 8 | ISHARES TR | 464287655 | 9,951 | $2.4M | 2.87% |
| 9 | EATON CORP PLC | ETN | 7,464 | $2.4M | 2.79% |
| 10 | ISHARES SILVER TR | SLV | 36,329 | $2.3M | 2.74% |
| 11 | PEPSICO INC | PEP | 11,377 | $1.6M | 1.91% |
| 12 | CONAGRA BRANDS INC | CAG | 92,494 | $1.6M | 1.88% |
| 13 | ISHARES TR | 464287226 | 15,040 | $1.5M | 1.76% |
| 14 | VISA INC | V | 4,199 | $1.5M | 1.73% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 3,114 | $1.5M | 1.71% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 52,377 | $1.4M | 1.69% |
| 17 | ALPHABET INC | GOOG | 4,129 | $1.3M | 1.52% |
| 18 | CLOUDFLARE INC | NET | 6,183 | $1.2M | 1.43% |
| 19 | UBER TECHNOLOGIES INC | UBER | 14,827 | $1.2M | 1.42% |
| 20 | MICROSOFT CORP | MSFT | 2,303 | $1.1M | 1.31% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,980 | $1.1M | 1.26% |
| 22 | INNOVATOR ETFS TRUST | INHD | 24,160 | $1.0M | 1.17% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 24,348 | $991,699 | 1.16% |
| 24 | CAVA GROUP INC | CAVA | 15,207 | $892,499 | 1.05% |
| 25 | SHOPIFY INC | SHOP | 5,497 | $884,852 | 1.04% |
| 26 | CHEWY INC | CHWY | 26,172 | $864,978 | 1.01% |
| 27 | MASTERCARD INCORPORATED | MA | 1,506 | $859,745 | 1.01% |
| 28 | ALPHABET INC | GOOG | 2,739 | $859,498 | 1.01% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,201 | $818,986 | 0.96% |
| 30 | DOMINION ENERGY INC | D | 13,971 | $818,561 | 0.96% |
| 31 | INNOVATOR ETFS TRUST | INHD | 22,840 | $802,369 | 0.94% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,675 | $763,065 | 0.89% |
| 33 | VANECK ETF TRUST | 92189F106 | 8,882 | $761,809 | 0.89% |
| 34 | INNOVATOR ETFS TRUST | INHD | 28,535 | $757,034 | 0.89% |
| 35 | ABBOTT LABS | ABLZF | 5,998 | $751,509 | 0.88% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 837 | $721,497 | 0.85% |
| 37 | MERCADOLIBRE INC | MELI | 353 | $711,034 | 0.83% |
| 38 | MORGAN STANLEY ETF TRUST | MS-PQ | 13,258 | $682,787 | 0.80% |
| 39 | ALTRIA GROUP INC | MO | 11,612 | $669,527 | 0.79% |
| 40 | HOME DEPOT INC | HD | 1,921 | $661,016 | 0.78% |
| 41 | OLD REP INTL CORP | 680223104 | 14,141 | $645,405 | 0.76% |
| 42 | META PLATFORMS INC | META | 975 | $643,588 | 0.75% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,118 | $633,190 | 0.74% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,232 | $619,265 | 0.73% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 12,390 | $570,436 | 0.67% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,642 | $565,811 | 0.66% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,121 | $563,471 | 0.66% |
| 48 | INNOVATOR ETFS TRUST | INHD | 19,009 | $541,186 | 0.63% |
| 49 | 3M CO | MMM | 3,362 | $538,256 | 0.63% |
| 50 | MCDONALDS CORP | MCD | 1,750 | $534,853 | 0.63% |
| 51 | RADIAN GROUP INC | RDN | 14,400 | $518,256 | 0.61% |
| 52 | GENERAC HLDGS INC | GNRC | 3,733 | $509,069 | 0.60% |
| 53 | ZSCALER INC | ZS | 2,132 | $479,529 | 0.56% |
| 54 | LOWES COS INC | 548661107 | 1,956 | $471,709 | 0.55% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 6,243 | $463,730 | 0.54% |
| 56 | PFIZER INC | PFE | 18,281 | $455,189 | 0.53% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,675 | $432,066 | 0.51% |
| 58 | CATERPILLAR INC | CAT | 729 | $417,496 | 0.49% |
| 59 | DEERE & CO | DE | 893 | $415,851 | 0.49% |
| 60 | OLIN CORP | OLN | 19,321 | $402,458 | 0.47% |
| 61 | BARRICK MNG CORP | 06849F108 | 8,838 | $384,886 | 0.45% |
| 62 | DISNEY WALT CO | 254687106 | 3,291 | $374,427 | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,799 | $372,303 | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,920 | $366,779 | 0.43% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,630 | $366,231 | 0.43% |
| 66 | PURECYCLE TECHNOLOGIES INC | PCTTW | 41,900 | $359,921 | 0.42% |
| 67 | INNOVATOR ETFS TRUST | INHD | 14,041 | $358,642 | 0.42% |
| 68 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 28,095 | $353,714 | 0.41% |
| 69 | INNOVATOR ETFS TRUST | INHD | 10,961 | $347,476 | 0.41% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,575 | $346,043 | 0.41% |
| 71 | VICTORY PORTFOLIOS II | 92647N535 | 6,785 | $344,949 | 0.40% |
| 72 | RTX CORPORATION | RTX | 1,874 | $343,692 | 0.40% |
| 73 | SLB LIMITED | SLB | 8,749 | $335,787 | 0.39% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 980 | $323,525 | 0.38% |
| 75 | BROOKFIELD RENEWABLE CORP | BEPC | 8,425 | $323,015 | 0.38% |
| 76 | ZOETIS INC | ZTS | 2,523 | $317,451 | 0.37% |
| 77 | ETSY INC | ETSY | 5,722 | $317,228 | 0.37% |
| 78 | NIKE INC | NKE | 4,927 | $313,881 | 0.37% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 2,622 | $302,343 | 0.35% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 3,445 | $300,921 | 0.35% |
| 81 | CYTOMX THERAPEUTICS INC | CTMX | 68,000 | $289,680 | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908629 | 961 | $278,901 | 0.33% |
| 83 | HUBSPOT INC | HUBS | 694 | $278,502 | 0.33% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,375 | $278,376 | 0.33% |
| 85 | VANGUARD WORLD FD | 92204A876 | 1,500 | $277,560 | 0.33% |
| 86 | VANGUARD WORLD FD | 92204A504 | 958 | $275,654 | 0.32% |
| 87 | ISHARES TR | 464287150 | 1,787 | $265,778 | 0.31% |
| 88 | LOCKHEED MARTIN CORP | LMT | 510 | $246,672 | 0.29% |
| 89 | WYNN RESORTS LTD | WYNN | 1,970 | $237,050 | 0.28% |
| 90 | COCA COLA CO | KO | 3,351 | $234,269 | 0.27% |
| 91 | ISHARES GOLD TR | IAU | 2,727 | $221,351 | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908595 | 718 | $216,915 | 0.25% |
| 93 | GENERAL MTRS CO | 37045V100 | 2,625 | $213,465 | 0.25% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 1,856 | $209,505 | 0.25% |
| 95 | FORTINET INC | FTNT | 2,593 | $205,910 | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 1,711 | $205,902 | 0.24% |
| 97 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,870 | $205,381 | 0.24% |
| 98 | GSK PLC | GLAXF | 4,145 | $203,270 | 0.24% |
| 99 | VANGUARD WORLD FD | 92204A702 | 266 | $200,505 | 0.24% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 4,035 | $200,338 | 0.23% |
| 101 | FORD MTR CO | 345370860 | 13,060 | $171,341 | 0.20% |
| 102 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,495 | $170,558 | 0.20% |
| 103 | PAYPAL HLDGS INC | PYPL | 2,888 | $168,601 | 0.20% |
| 104 | DOW INC | DOW | 7,130 | $166,699 | 0.20% |
| 105 | PORTILLOS INC | 73642K106 | 34,775 | $157,879 | 0.19% |
| 106 | DOW INC | DOW | 6,313 | $147,598 | 0.17% |
| 107 | BLACKROCK CR ALLOCATION INCO | BLK | 13,000 | $140,790 | 0.17% |
| 108 | META PLATFORMS INC | META | 23 | $138,856 | 0.16% |
| 109 | PAYPAL HLDGS INC | PYPL | 2,340 | $136,609 | 0.16% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 910 | $133,388 | 0.16% |
| 111 | INVIVYD INC | IVVD | 51,000 | $125,970 | 0.15% |
| 112 | CAVA GROUP INC | CAVA | 60 | $105,530 | 0.12% |
| 113 | CARTESIAN THERAPEUTICS INC | RNAC | 13,643 | $98,366 | 0.12% |
| 114 | WENDYS CO | 95058W100 | 10,907 | $90,855 | 0.11% |
| 115 | HUBSPOT INC | HUBS | 215 | $86,280 | 0.10% |
| 116 | NANOVIRICIDES INC | NNVC | 72,000 | $81,360 | 0.10% |
| 117 | PRECISION BIOSCIENCES INC | DTIL | 15,000 | $62,400 | 0.07% |
| 118 | MICROSOFT CORP | MSFT | 25 | $54,895 | 0.06% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 295 | $43,241 | 0.05% |
| 120 | SPDR S&P 500 ETF TR | SPY | 8 | $42,463 | 0.05% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 141 | $37,188 | 0.04% |
| 122 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 485 | $33,155 | 0.04% |
| 123 | UBER TECHNOLOGIES INC | UBER | 168 | $26,994 | 0.03% |
| 124 | OPUS GENETICS INC | IRD | 10,000 | $20,100 | 0.02% |
| 125 | NETFLIX INC | NFLX | 110 | $16,496 | 0.02% |
| 126 | AMAZON COM INC | AMZN | 10 | $15,639 | 0.02% |
| 127 | CHEWY INC | CHWY | 140 | $13,650 | 0.02% |
| 128 | AMAZON COM INC | AMZN | 7 | $13,130 | 0.02% |
| 129 | ZSCALER INC | ZS | 9 | $11,340 | 0.01% |
| 130 | ISHARES SILVER TR | SLV | 30 | $10,425 | 0.01% |
| 131 | CONAGRA BRANDS INC | CAG | 100 | $10,100 | 0.01% |
| 132 | ISHARES SILVER TR | SLV | 90 | $8,071 | 0.01% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 15 | $7,740 | 0.01% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $3,760 | 0.00% |
| 135 | NETFLIX INC | NFLX | 2 | $250 | 0.00% |