Truemark Investments, Llc Portfolio Stock Holdings
Truemark Investments, Llc disclosed 167 stock positions valued at approximately $513.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, CHEVRON CORPORATION, and VERIZON COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $513.7M
Holdings by Sector
Truemark Investments, Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSB | Other | 3.27% | 558,724 | +52,816 | +10.44% | $16,800,831 |
| CHEVRON CORPORATION | CVX | Energy | 3.11% | 77,198 | +42,676 | +123.62% | $15,972,266 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.81% | 287,287 | +16,992 | +6.29% | $14,421,807 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.74% | 85,031 | -351 | -0.41% | $14,059,026 |
| MPLX LP | MPLX | Energy | 2.58% | 231,817 | +13,785 | +6.32% | $13,229,796 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.56% | 224,796 | +51,628 | +29.81% | $13,143,822 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.30% | 127,445 | -7,704 | -5.70% | $11,837,092 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.10% | 44,200 | +2,627 | +6.32% | $10,804,248 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.91% | 99,936 | +38,802 | +63.47% | $9,831,704 |
| CME GROUP INC | CME | Financial Services | 1.90% | 33,110 | +1,961 | +6.30% | $9,779,039 |
| VALERO ENERGY CORP | VLO | Energy | 1.74% | 36,104 | +36,104 | +100.00% | $8,920,576 |
| HERSHEY CO | HSY | Consumer Defensive | 1.73% | 42,634 | +12,171 | +39.95% | $8,863,182 |
| DOMINION ENERGY INC | D | Utilities | 1.70% | 141,130 | +8,373 | +6.31% | $8,724,657 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.62% | 63,511 | +3,599 | +6.01% | $8,325,022 |
| ENBRIDGE INC | ENB | Energy | 1.45% | 137,405 | -69,259 | -33.51% | $7,439,107 |
| ABBVIE INC | ABBV | Healthcare | 1.36% | 32,207 | -770 | -2.33% | $7,004,700 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.34% | 332,600 | +40,920 | +14.03% | $6,901,450 |
| THE CIGNA GROUP | CI | Healthcare | 1.34% | 25,867 | +4,431 | +20.67% | $6,900,022 |
| PEPSICO INC | PEP | Consumer Defensive | 1.32% | 43,560 | +1,277 | +3.02% | $6,764,432 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.28% | 87,413 | +5,217 | +6.35% | $6,577,828 |
| GSK PLC | GSK | Healthcare | 1.24% | 115,322 | +14,190 | +14.03% | $6,364,621 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.21% | 185,388 | +10,882 | +6.24% | $6,216,060 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.20% | 33,378 | +33,378 | +100.00% | $6,165,584 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 18,290 | +18,290 | +100.00% | $6,015,398 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.14% | 148,599 | +8,843 | +6.33% | $5,872,632 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.08% | 109,973 | +109,973 | +100.00% | $5,533,841 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.99% | 18,844 | +8,379 | +80.07% | $5,098,998 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.98% | 76,018 | -1,639 | -2.11% | $5,016,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 14,013 | +1,705 | +13.85% | $4,735,693 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.90% | 53,187 | +29,713 | +126.58% | $4,618,759 |
| RIO TINTO PLC | RIO | Basic Materials | 0.84% | 46,041 | +5,665 | +14.03% | $4,295,165 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.83% | 267,445 | +267,445 | +100.00% | $4,255,050 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 29,083 | +8,817 | +43.51% | $4,200,749 |
| CLOUDFLARE INC | NET | Technology | 0.77% | 19,275 | +270 | +1.42% | $3,977,204 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.76% | 4,624 | -5,978 | -56.39% | $3,911,858 |
| BP PLC | BP | Energy | 0.76% | 83,187 | +83,187 | +100.00% | $3,909,789 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.73% | 146,664 | +18,040 | +14.03% | $3,736,999 |
| JANUS DETROIT STR TR | JAAA | Other | 0.69% | 70,542 | +6,675 | +10.45% | $3,553,201 |
| ASML HLDG NV | ASML | Other | 0.68% | 2,662 | +330 | +14.15% | $3,516,049 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.67% | 41,955 | +5,170 | +14.05% | $3,460,868 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 18,617 | +262 | +1.43% | $3,246,805 |
| NOKIA CORP | NOK | Technology | 0.62% | 394,270 | +48,510 | +14.03% | $3,169,931 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.61% | 32,222 | +3,960 | +14.01% | $3,143,256 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 6,737 | +95 | +1.43% | $2,630,192 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.48% | 47,424 | +2,424 | +5.39% | $2,462,728 |
| JD.COM INC | JD | Consumer Cyclical | 0.46% | 80,511 | +9,900 | +14.02% | $2,380,710 |
| UBS GROUP AG | UBS | Other | 0.45% | 58,794 | -22,998 | -28.12% | $2,297,082 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.41% | 80,381 | +50,621 | +170.10% | $2,081,868 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.36% | 224,709 | +11,448 | +5.37% | $1,869,579 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.34% | 15,136 | +1,870 | +14.10% | $1,736,553 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 11,175 | +1,375 | +14.03% | $1,706,981 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.32% | 34,377 | +484 | +1.43% | $1,656,971 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.31% | 190,656 | +9,696 | +5.36% | $1,612,950 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.31% | 58,576 | +2,976 | +5.35% | $1,576,280 |
| SNOWFLAKE INC | SNOW | Technology | 0.31% | 10,449 | +147 | +1.43% | $1,575,918 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.30% | 202,986 | +6,233 | +3.17% | $1,528,485 |
| MONGODB INC | MDB | Technology | 0.29% | 6,172 | +87 | +1.43% | $1,510,720 |
| SAMSARA INC | IOT | Technology | 0.28% | 44,724 | +630 | +1.43% | $1,417,304 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 6,887 | +97 | +1.43% | $1,401,022 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.26% | 59,839 | +3,453 | +6.12% | $1,325,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,425 | +20 | +1.42% | $1,310,672 |
| NATERA INC | NTRA | Healthcare | 0.25% | 6,530 | +105 | +1.63% | $1,305,935 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 4,452 | +4,452 | +100.00% | $1,277,101 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.24% | 74,571 | +3,792 | +5.36% | $1,237,879 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.23% | 106,443 | +5,424 | +5.37% | $1,203,870 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.23% | 135,896 | +135,896 | +100.00% | $1,157,834 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.22% | 84,876 | +4,320 | +5.36% | $1,151,767 |
| ARM HOLDINGS PLC | ARM | Technology | 0.22% | 7,592 | +107 | +1.43% | $1,148,518 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.22% | 198,805 | -1,112 | -0.56% | $1,107,344 |
| DATADOG INC | DDOG | Technology | 0.21% | 8,972 | +126 | +1.42% | $1,059,145 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.20% | 77,909 | +3,960 | +5.36% | $1,008,922 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.17% | 14,204 | +1,204 | +9.26% | $898,545 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.17% | 60,973 | +3,096 | +5.35% | $870,694 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.17% | 59,196 | +10,629 | +21.89% | $850,055 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 5,095 | +5,095 | +100.00% | $816,830 |
| VICOR CORP | VICR | Technology | 0.14% | 4,505 | +4,505 | +100.00% | $725,305 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.14% | 125,376 | +6,384 | +5.37% | $695,837 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,248 | +2,248 | +100.00% | $695,778 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.13% | 611 | +611 | +100.00% | $668,037 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.12% | 6,596 | +6,596 | +100.00% | $609,273 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.12% | 82,992 | -14,057 | -14.48% | $605,012 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.12% | 22,933 | -8,828 | -27.80% | $593,506 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.11% | 33,304 | +33,304 | +100.00% | $570,164 |
| SCHRODINGER INC | SDGR | Healthcare | 0.10% | 45,706 | +16,004 | +53.88% | $519,220 |
| FS KKR CAP CORP | FSK | Financial Services | 0.09% | 45,999 | -25,744 | -35.88% | $468,270 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.09% | 90,997 | +90,997 | +100.00% | $464,085 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.09% | 33,934 | +1,728 | +5.37% | $459,127 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.08% | 41,593 | +41,593 | +100.00% | $399,293 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.08% | 65,090 | +3,312 | +5.36% | $385,333 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.07% | 34,248 | +34,248 | +100.00% | $378,783 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.07% | 55,892 | +2,856 | +5.39% | $376,712 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.07% | 25,985 | +10,985 | +73.23% | $362,751 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.07% | 32,883 | -78,961 | -70.60% | $359,740 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.06% | 48,268 | +2,448 | +5.34% | $332,567 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.06% | 29,133 | -54,211 | -65.04% | $329,203 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.06% | 23,174 | -18,779 | -44.76% | $290,138 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 0.04% | 16,208 | +1,293 | +8.67% | $223,022 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.04% | 5,276 | +5,276 | +100.00% | $206,661 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.04% | 1,861 | -1,143 | -38.05% | $203,035 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.04% | 29,708 | +1,512 | +5.36% | $196,073 |