TrueMark Investments, LLC
Top Portfolio Positions
124 positions ·
$357,748,089 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
77,198 | $15,972,266 | 4.46% |
| VZ |
Verizon Communications Inc
Communication Services
|
287,287 | $14,421,807 | 4.03% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
85,031 | $14,059,025 | 3.93% |
| MPLX |
Mplx Lp
Energy
|
231,817 | $13,229,796 | 3.70% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
224,796 | $13,143,822 | 3.67% |
| NEE |
Nextera Energy Inc
Utilities
|
127,445 | $11,837,091 | 3.31% |
| JNJ |
Johnson & Johnson
Healthcare
|
44,200 | $10,804,248 | 3.02% |
| UPS |
United Parcel Service Inc
Industrials
|
99,936 | $9,831,703 | 2.75% |
| CME |
Cme Group Inc.
Financial Services
|
33,110 | $9,779,038 | 2.73% |
| VLO |
Valero Energy Corp/Tx
Energy
|
36,104 | $8,920,576 | 2.49% |
Holdings in AEP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,325,021 | 63,511 | Shares | Sole | 2026-04-20 | |
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