TrueMark Investments, LLC

CIK
1974457
City
CHICAGO
State / Country
IL

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
2026-03-31 $8,325,021 63,511