Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 8,589.0 | $1.5M | 0.11% | — | — | $173.49 | +60.4% |
| 102 | IJH | ISHARES TR | — | 22,365.0 | $1.5M | 0.11% | — | — | $66.00 | +9.8% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,953.0 | $1.4M | 0.10% | -2K | -8.8% | $53.94 | +18.4% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,718.0 | $1.4M | 0.10% | +1K | +4.4% | $57.66 | +19.9% |
| 105 | AGCO | AGCO CORP | Industrials | 13,100.0 | $1.4M | 0.10% | — | — | $104.32 | +12.7% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,765.0 | $1.3M | 0.10% | -350.0 | -2.7% | $100.89 | -2.1% |
| 107 | ROL | ROLLINS INC | Consumer Cyclical | 21,000.0 | $1.3M | 0.10% | — | — | $60.02 | -49.0% |
| 108 | — | TOTALENERGIES SE | — | 19,260.0 | $1.3M | 0.10% | NEW | — | $65.42 | — |
| 109 | APA | APA CORPORATION | Energy | 49,692.0 | $1.2M | 0.09% | -4K | -7.5% | $24.46 | +73.1% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,485.0 | $1.2M | 0.09% | +2K | +512.1% | $483.67 | +7.1% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 6,816.0 | $1.1M | 0.08% | +200.0 | +3.0% | $154.80 | +10.6% |
| 112 | DOV | DOVER CORP | Industrials | 5,383.0 | $1.1M | 0.08% | -250.0 | -4.4% | $195.24 | -1.9% |
| 113 | C | CITIGROUP INC | Financial Services | 8,579.0 | $1.0M | 0.07% | -1K | -10.4% | $116.69 | +12.6% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 14,818.0 | $993K | 0.07% | — | — | $67.03 | +16.0% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,953.0 | $982K | 0.07% | -100.0 | -4.9% | $502.65 | — |
| 116 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,898.0 | $971K | 0.07% | — | — | $122.96 | +4.2% |
| 117 | EBAY | EBAY INC. | Consumer Cyclical | 11,075.0 | $965K | 0.07% | +350.0 | +3.3% | $87.10 | +23.2% |
| 118 | OKLO | OKLO INC | Utilities | 13,025.0 | $935K | 0.07% | -2K | -13.8% | $71.76 | -48.3% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 6,300.0 | $904K | 0.07% | — | — | $143.52 | +9.2% |
| 120 | MOS | MOSAIC CO NEW | Basic Materials | 37,350.0 | $900K | 0.07% | -5K | -11.0% | $24.09 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
14.5%
Healthcare
14.2%
Industrials
11.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.8%
Communication Services
3.9%
Energy
3.1%
Basic Materials
1.3%
Utilities
0.6%