Truemark Investments, LLC Top Holdings and 13F Report (2025) About Truemark Investments, LLCInvestment ActivityTruemark Investments, LLC has $462.67 million in total holdings as of June 30, 2025.Truemark Investments, LLC owns shares of 139 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 38.41% of the portfolio was purchased this quarter.About 24.34% of the portfolio was sold this quarter.This quarter, Truemark Investments, LLC has purchased 200 new stocks and bought additional shares in 61 stocks.Truemark Investments, LLC sold shares of 27 stocks and completely divested from 112 stocks this quarter.Largest Holdings Verizon Communications $14,784,147British American Tobacco $14,410,707Philip Morris International $13,278,916AT&T $13,041,666AbbVie $9,722,776 Largest New Holdings this Quarter 691497309 - Oxford Industries $5,318,997 Holding942622200 - Watsco $5,137,365 Holding91529Y106 - Unum Group $5,063,167 Holding191098102 - Coca-Cola Consolidated $5,042,114 Holding126650100 - CVS Health $5,039,886 Holding Largest Purchases this Quarter Oxford Industries 132,149 shares (about $5.32M)UnitedHealth Group 16,567 shares (about $5.17M)Watsco 11,633 shares (about $5.14M)Unum Group 62,694 shares (about $5.06M)Coca-Cola Consolidated 45,160 shares (about $5.04M) Largest Sales this Quarter Dollar General 56,600 shares (about $6.47M)NRG Energy 27,514 shares (about $4.42M)Bank of New York Mellon 41,738 shares (about $3.80M)Enbridge 27,132 shares (about $1.23M)Johnson & Johnson 7,300 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruemark Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVZVerizon Communications$14,784,147$371,430 ▲2.6%341,6723.2%Computer and TechnologyBTIBritish American Tobacco$14,410,707$905,423 ▲6.7%304,4733.1%Consumer StaplesPMPhilip Morris International$13,278,916$1,242,127 ▲10.3%72,9092.9%Consumer StaplesTAT&T$13,041,666$311,047 ▲2.4%450,6452.8%Computer and TechnologyABBVAbbVie$9,722,776$397,784 ▲4.3%52,3802.1%MedicalUNHUnitedHealth Group$9,207,795$5,168,407 ▲128.0%29,5152.0%MedicalENBEnbridge$8,086,176$1,229,622 ▼-13.2%178,4241.7%EnergyCCitigroup$8,067,248$1,401,926 ▲21.0%94,7751.7%Financial ServicesMPLXMplx$7,761,733$630,122 ▲8.8%150,6841.7%EnergyNOVZTrueShares Structured Outcome (November) ETF$7,530,605$4,747,139 ▲170.5%179,6411.6%ETFCMECME Group$7,416,659$273,691 ▲3.8%26,9091.6%FinanceNEENextEra Energy$7,073,412$576,325 ▲8.9%101,8931.5%UtilitiesSEPZTrueShares Structured Outcome (September) ETF$7,040,864$4,895,004 ▲228.1%176,7091.5%ManufacturingMARZTrueShares Structured Outcome (March) ETF$6,543,712$3,345,779 ▲104.6%199,7471.4%ETFGSThe Goldman Sachs Group$6,484,406$522,320 ▲8.8%9,1621.4%FinanceJANZTrueShares Structured Outcome (January) ETF$6,036,148$3,468,117 ▲135.0%168,9961.3%ETFKOCocaCola$5,665,377$458,955 ▲8.8%80,0761.2%Consumer StaplesJUNZTrueShares Structured Outcome (June) ETF$5,527,907$4,245,764 ▲331.1%179,2361.2%ETFOXMOxford Industries$5,318,997$5,318,997 ▲New Holding132,1491.1%Consumer DiscretionaryAEPAmerican Electric Power$5,289,166$417,945 ▲8.6%50,9751.1%UtilitiesWSOWatsco$5,137,365$5,137,365 ▲New Holding11,6331.1%ConstructionGISGeneral Mills$5,064,894$470,849 ▲10.2%97,7591.1%Consumer StaplesUNMUnum Group$5,063,167$5,063,167 ▲New Holding62,6941.1%FinanceCOKECoca-Cola Consolidated$5,042,114$5,042,114 ▲New Holding45,1601.1%Consumer StaplesCVSCVS Health$5,039,886$5,039,886 ▲New Holding73,0631.1%MedicalMSMMSC Industrial Direct$5,039,220$616,820 ▼-10.9%59,2711.1%IndustrialsAUGZTrueShares Structured Outcome (August) ETF$5,021,529$3,540,341 ▲239.0%124,0341.1%ETFFEBZTrueShares Structured Outcome (February) ETF$5,003,887$2,666,598 ▲114.1%139,2631.1%ETFUDRUnited Dominion Realty Trust$5,003,553$5,003,553 ▲New Holding122,5461.1%FinanceDRIDarden Restaurants$4,985,846$4,985,846 ▲New Holding22,8741.1%Retail/WholesaleUVVUniversal$4,944,518$716,993 ▼-12.7%84,8991.1%Consumer StaplesTHE CAMPBELLS COMPANY$4,911,417$772,380 ▲18.7%160,2421.1%COMBMYBristol Myers Squibb$4,902,250$4,902,250 ▲New Holding105,9031.1%MedicalAPDAir Products and Chemicals$4,884,997$393,192 ▲8.8%17,3191.1%Basic MaterialsDDominion Energy$4,876,546$331,999 ▲7.3%86,2801.1%UtilitiesORCLOracle$4,872,825$480,330 ▲10.9%22,2881.1%Computer and TechnologySTZConstellation Brands$4,848,189$4,848,189 ▲New Holding29,8021.0%Consumer StaplesPEPPepsiCo$4,822,497$285,074 ▲6.3%36,5231.0%Consumer StaplesEOGEOG Resources$4,811,193$4,811,193 ▲New Holding40,2241.0%EnergyKVUEKenvue$4,806,533$389,779 ▲8.8%229,6481.0%Consumer StaplesNRGNRG Energy$4,785,766$4,418,198 ▼-48.0%29,8031.0%UtilitiesJNJJohnson & Johnson$4,772,216$1,115,075 ▼-18.9%31,2421.0%MedicalEIXEdison International$4,522,946$4,522,946 ▲New Holding87,6541.0%UtilitiesOCTZTrueShares Structured Outcome (October) ETF$4,491,796$1,494,146 ▲49.8%109,9121.0%ETFKMIKinder Morgan$4,434,461$360,591 ▲8.9%150,8321.0%EnergyGDGeneral Dynamics$4,399,108$4,399,108 ▲New Holding15,0831.0%AerospaceHSYHershey$4,364,983$353,805 ▲8.8%26,3030.9%Consumer StaplesCRH PLC$4,299,269$347,096 ▲8.8%46,8330.9%ORDCVXChevron$4,267,348$346,377 ▲8.8%29,8020.9%EnergyNETCloudflare$4,147,679$159,210 ▼-3.7%21,1800.9%Computer and TechnologyCRWDCrowdStrike$4,140,181$158,905 ▼-3.7%8,1290.9%Computer and TechnologyAPRZTrueShares Structured Outcome (April) ETF$4,031,792$2,344,829 ▲139.0%113,1890.9%ETFCSCOCisco Systems$3,768,583$3,768,583 ▲New Holding54,3180.8%Computer and TechnologyNVDANVIDIA$3,577,842$137,451 ▼-3.7%22,6460.8%Computer and TechnologyMAYZTrueShares Structured Outcome (May) ETF$3,515,875$1,370,257 ▲63.9%111,6530.8%ETFCMCSAComcast$3,448,261$3,448,261 ▲New Holding96,6170.7%Consumer DiscretionaryELEVATION SERIES TRUST$3,412,216$2,059,164 ▲152.2%134,1280.7%TRUSHARES BULLHRLHormel Foods$3,291,412$3,291,412 ▲New Holding108,8070.7%Consumer StaplesHSBCHSBC$3,274,757$506,137 ▲18.3%53,8700.7%FinanceGSKGSK$3,192,653$494,592 ▲18.3%83,1420.7%MedicalGPCGenuine Parts$3,171,893$254,751 ▲8.7%26,1470.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,086,153$479,253 ▲18.4%13,6260.7%Computer and TechnologyELEVATION SERIES TRUST$3,081,604$1,344,441 ▲77.4%124,9130.7%TRUESHARES QUARTPGProcter & Gamble$3,040,941$1,218,639 ▲66.9%19,0870.7%Consumer StaplesDECZTrueShares Structured Outcome (December) ETF$2,984,716$1,085,509 ▲57.2%77,5910.6%ETFSYYSysco$2,810,408$2,810,408 ▲New Holding37,1060.6%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$2,764,710$428,142 ▲18.3%221,0000.6%EnergyPFEPfizer$2,688,943$92,282 ▲3.6%110,9300.6%MedicalWSMWilliams-Sonoma$2,643,653$2,643,653 ▲New Holding16,1820.6%Retail/WholesaleSNOWSnowflake$2,568,432$98,683 ▼-3.7%11,4780.6%Computer and TechnologyUBSUBS Group$2,559,701$396,709 ▲18.3%75,6860.6%FinancePLPCPreformed Line Products$2,521,482$2,521,482 ▲New Holding15,7780.5%Computer and TechnologyJULZTrueShares Structured Outcome (July) ETF$2,504,052$1,428,732 ▲132.9%57,6040.5%ETFNVONovo Nordisk A/S$2,495,142$1,714,388 ▲219.6%36,1510.5%MedicalBABAAlibaba Group$2,265,705$349,530 ▲18.2%19,9780.5%Retail/WholesaleSANBanco Santander$2,253,060$348,965 ▲18.3%271,4530.5%FinanceCHCOCity$2,248,733$2,248,733 ▲New Holding18,3690.5%FinanceIOTSamsara$2,209,898$84,970 ▼-3.7%55,5530.5%Computer and TechnologyIMKTAIngles Markets$2,179,448$2,179,448 ▲New Holding34,3870.5%Retail/WholesaleAGXArgan$2,163,350$2,163,350 ▲New Holding9,8120.5%ConstructionKOFCoca Cola Femsa$2,142,666$2,142,666 ▲New Holding22,1510.5%Consumer StaplesAAgilent Technologies$1,998,735$1,998,735 ▲New Holding16,9370.4%MedicalASMLASML$1,958,597$397,489 ▼-16.9%2,4440.4%Computer and TechnologyZSZscaler$1,900,279$72,520 ▼-3.7%6,0530.4%Computer and TechnologyRIORio Tinto$1,784,373$276,368 ▲18.3%30,5910.4%Basic MaterialsAMZNAmazon.com$1,702,247$65,159 ▼-3.7%7,7590.4%Retail/WholesaleABTAbbott Laboratories$1,619,063$1,619,063 ▲New Holding11,9040.3%MedicalCLColgate-Palmolive$1,551,754$30,361 ▲2.0%17,0710.3%Consumer StaplesDDOGDatadog$1,546,004$59,240 ▼-3.7%11,5090.3%Computer and TechnologyESTCElastic$1,529,072$58,694 ▼-3.7%18,1320.3%Computer and TechnologyUPSUnited Parcel Service$1,517,835$284,752 ▼-15.8%15,0370.3%TransportationTTETotalEnergies$1,510,624$234,387 ▲18.4%24,6070.3%EnergyMKCMcCormick & Company, Incorporated$1,504,648$1,504,648 ▲New Holding19,8450.3%Consumer StaplesCWCOConsolidated Water$1,489,652$1,489,652 ▲New Holding49,6220.3%UtilitiesULUnilever$1,432,968$222,292 ▲18.4%23,4260.3%Consumer StaplesMDBMongoDB$1,423,942$76,016 ▲5.6%6,7810.3%Computer and TechnologyMAMastercard$1,417,213$1,417,213 ▲New Holding2,5220.3%Business ServicesUDOWProShares UltraPro Dow30$1,375,322$1,375,322 ▲New Holding14,5660.3%ETFTQQQProShares UltraPro QQQ$1,358,959$1,358,959 ▲New Holding16,3730.3%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$1,350,584$1,350,584 ▲New Holding7,7830.3%ETFShowing largest 100 holdings. 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