Miller Financial Services
MARSHALL, MIfiles as Miller Financial Services LLC
$124m in 138 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 21.1% of the portfolio this quarter.
Value
$124m
Stocks
138
Top 10 share
32.7%
Turnover
21.1%
What changed this quarter
New
Bought for the first time this quarter.
- JPMorgan ChaseJPM2.0% of the fund
- Colgate-PalmoliveCL1.8% of the fund
- Eli LillyLLY1.0% of the fund
- PPG IndustriesPPG0.8% of the fund
- AllstateALL0.7% of the fund
- StrykerSYK0.6% of the fund
- Procter & GamblePG0.6% of the fund
- ChevronCVX0.5% of the fund
- Virtus Equity & Conv Incm FDXNIEX0.5% of the fund
- PNC Financial Services GroupPNC0.5% of the fund
- AbbVieABBV0.5% of the fund
- Philip Morris InternationalPM0.4% of the fund
- Capital One FinancialCOF0.4% of the fund
- CSXCSX0.4% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Marathon PetroleumMPC0.3% of the fund
- TwilioTWLO0.3% of the fund
- Southern CompanySO0.2% of the fund
- First Trust Enhanced Equity Income FundFFA0.2% of the fund
- NetflixNFLX0.2% of the fund
- BlackRock Enhanced Equity Dividend TrustBDJ0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- FortinetFTNT0.2% of the fund
- WalmartWMT0.2% of the fund
- International Business MachinesIBM0.2% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP5.6% of the fund+393%
- Ishares TRIEF5.3% of the fund+20%
- Ishares TRTLT3.7% of the fund+16%
- EatonETN2.7% of the fund+22%
- Vanguard Scottsdale FDSVGLT2.7% of the fund+15%
- Vanguard Scottsdale FDSVGSH2.7% of the fund+4%
- Amazon.comAMZN2.6% of the fund+3%
- MicrosoftMSFT1.6% of the fund+106%
- Home DepotHD1.3% of the fund+101%
- Victory Portfolios IIUSTB1.2% of the fund+32%
- Bristol-Myers SquibbBMY1.1% of the fund+19%
- Morgan Stanley ETF TrustXAGG0.9% of the fund+66%
- American Electric PowerAEP0.9% of the fund+224%
- Ishares Silver TRSLV0.9% of the fund+34%
- Uber TechnologiesUBER0.9% of the fund+5%
- Altria GroupMO0.8% of the fund+18%
- Old Republic InternationalORI0.8% of the fund+70%
- Meta PlatformsMETA0.7% of the fund+66%
- MercadoLibreMELI0.7% of the fund+26%
- Abbott LaboratoriesABT0.7% of the fund+54%
- Morgan Stanley ETF TrustEVTR0.7% of the fund+7%
- 3MMMM0.6% of the fund+45%
- Intuitive SurgicalISRG0.6% of the fund+57%
- Vanguard Index FDSVTV0.6% of the fund+21%
- Kimberly-ClarkKMB0.6% of the fund+19%
Cut
Sold some of their stake.
- United Parcel ServiceUPS2.3% of the fund-2%
- Ishares TRIWM2.1% of the fund-10%
- CrowdStrike HoldingsCRWD1.9% of the fund-11%
- Ishares TRAGG1.2% of the fund-3%
- CloudflareNET1.2% of the fund-6%
- Innovator Etfs TrustKJAN1.0% of the fund-4%
- Cava GroupCAVA0.9% of the fund-10%
- Dominion EnergyD0.8% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-2%
- Advanced Micro DevicesAMD0.7% of the fund-43%
- PayPal HoldingsPYPL0.6% of the fund-25%
- Costco WholesaleCOST0.6% of the fund-4%
- MastercardMA0.6% of the fund-6%
- Innovator Etfs TrustKAUG0.5% of the fund-17%
- CaterpillarCAT0.5% of the fund-40%
- Innovator Etfs TrustKNOV0.5% of the fund-3%
- Stanley Black & DeckerSWK0.4% of the fund-10%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- SLB LimitedSLB0.3% of the fund-4%
- OlinOLN0.3% of the fund-5%
- Barrick MiningB0.2% of the fund-3%
- Walt DisneyDIS0.2% of the fund-12%
- Flagstar Bank, National AssociationFLG0.2% of the fund-35%
- ZscalerZS0.2% of the fund-11%
- Vanguard Index FDSVB0.2% of the fund-50%
Sold out
Sold their entire stake.
- BoeingBA-100%
- NikeNKE-100%
- Spdr Gold TRGLD-100%
- DOWDOW-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Wynn ResortsWYNN-100%
- Precision BiosciencesDTIL-100%
- Plus Therapeutics-100%
- VolitionrxVNRX-100%
Holdings
- Ishares TRIEF
- Share
- 5.3%
- Value
- $7m
- Shares
- 69,200
+20%
- Ishares TRTLT
- Share
- 3.7%
- Value
- $5m
- Shares
- 53,291
+16%
- Vanguard Scottsdale FDSVGLT
- Share
- 2.7%
- Value
- $3m
- Shares
- 59,900
+15%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.7%
- Value
- $3m
- Shares
- 56,634
+4%
- Ishares TRIWM
- Share
- 2.1%
- Value
- $3m
- Shares
- 8,605
-10%
- Victory Portfolios IIUSTB
- Share
- 1.2%
- Value
- $1m
- Shares
- 29,301
+32%
- Ishares TRAGG
- Share
- 1.2%
- Value
- $1m
- Shares
- 14,525
-3%
- Innovator Etfs TrustKJAN
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,803
-4%
- Morgan Stanley ETF TrustXAGG
- Share
- 0.9%
- Value
- $1m
- Shares
- 23,375
+66%
- Ishares Silver TRSLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,340
+34%
- Innovator Etfs TrustKAPR
- Share
- 0.7%
- Value
- $889,132
- Shares
- 22,340
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $878,023
- Shares
- 1,097
-2%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.7%
- Value
- $815,620
- Shares
- 16,084
+7%
- Innovator Etfs TrustKMAR
- Share
- 0.6%
- Value
- $763,325
- Shares
- 23,750
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $728,306
- Shares
- 3,342
+21%
- Innovator Etfs TrustKAUG
- Share
- 0.5%
- Value
- $656,228
- Shares
- 22,925
-17%
- Virtus Equity & Conv Incm FDXNIEX
- Share
- 0.5%
- Value
- $623,152
- Shares
- 23,200
New
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $619,218
- Shares
- 8,207
+10%
- Innovator Etfs TrustKDEC
- Share
- 0.5%
- Value
- $572,198
- Shares
- 20,162
Held
- Innovator Etfs TrustKNOV
- Share
- 0.5%
- Value
- $569,480
- Shares
- 17,959
-3%
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $564,485
- Shares
- 12,409
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $503,965
- Shares
- 6,255
+9%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $481,627
- Shares
- 1,317
+8%
- Morgan Stanley ETF TrustEVIM
- Share
- 0.3%
- Value
- $365,398
- Shares
- 6,860
+31%
- Innovator Etfs TrustKJUL
- Share
- 0.3%
- Value
- $363,857
- Shares
- 10,711
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $347,517
- Shares
- 4,065
+11%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $313,141
- Shares
- 1,906
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PepsiCoPEP | 5.6% | $7m | 51,600 | +393% |
| Ishares TRIEF | 5.3% | $7m | 69,200 | +20% |
| Ishares TRTLT | 3.7% | $5m | 53,291 | +16% |
| AppleAAPL | 3.1% | $4m | 13,062 | Held |
| EatonETN | 2.7% | $3m | 7,873 | +22% |
| Vanguard Scottsdale FDSVGLT | 2.7% | $3m | 59,900 | +15% |
| Vanguard Scottsdale FDSVGSH | 2.7% | $3m | 56,634 | +4% |
| Amazon.comAMZN | 2.6% | $3m | 13,432 | +3% |
| United Parcel ServiceUPS | 2.3% | $3m | 26,804 | -2% |
| Ishares TRIWM | 2.1% | $3m | 8,605 | -10% |
| JPMorgan ChaseJPM | 2.0% | $3m | 7,673 | New |
| CrowdStrike HoldingsCRWD | 1.9% | $2m | 3,053 | -11% |
| Colgate-PalmoliveCL | 1.8% | $2m | 24,000 | New |
| SoFi TechnologiesSOFI | 1.6% | $2m | 113,823 | Held |
| MicrosoftMSFT | 1.6% | $2m | 5,403 | +106% |
| Home DepotHD | 1.3% | $2m | 4,569 | +101% |
| Kinder MorganKMI | 1.2% | $2m | 48,124 | Held |
| Victory Portfolios IIUSTB | 1.2% | $1m | 29,301 | +32% |
| Ishares TRAGG | 1.2% | $1m | 14,525 | -3% |
| CloudflareNET | 1.2% | $1m | 5,854 | -6% |
| VisaV | 1.2% | $1m | 4,174 | Held |
| AlphabetGOOGL | 1.1% | $1m | 3,964 | Held |
| Bristol-Myers SquibbBMY | 1.1% | $1m | 23,361 | +19% |
| Conagra BrandsCAG | 1.1% | $1m | 99,177 | Held |
| Eli LillyLLY | 1.0% | $1m | 1,084 | New |
| Innovator Etfs TrustKJAN | 1.0% | $1m | 25,803 | -4% |
| Morgan Stanley ETF TrustXAGG | 0.9% | $1m | 23,375 | +66% |
| American Electric PowerAEP | 0.9% | $1m | 8,467 | +224% |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,314 | Held |
| Ishares Silver TRSLV | 0.9% | $1m | 21,340 | +34% |
| Uber TechnologiesUBER | 0.9% | $1m | 15,507 | +5% |
| Generac HoldingsGNRC | 0.9% | $1m | 3,673 | Held |
| Cava GroupCAVA | 0.9% | $1m | 13,452 | -10% |
| PPG IndustriesPPG | 0.8% | $1m | 8,514 | New |
| Altria GroupMO | 0.8% | $1m | 14,107 | +18% |
| Dominion EnergyD | 0.8% | $958,860 | 14,041 | -2% |
| Old Republic InternationalORI | 0.8% | $957,773 | 23,406 | +70% |
| Verizon CommunicationsVZ | 0.8% | $955,703 | 22,572 | Held |
| AllstateALL | 0.7% | $927,966 | 3,900 | New |
| AlphabetGOOG | 0.7% | $927,138 | 2,624 | Held |
| Meta PlatformsMETA | 0.7% | $909,766 | 1,615 | +66% |
| Innovator Etfs TrustKAPR | 0.7% | $889,132 | 22,340 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $878,023 | 1,097 | -2% |
| Advanced Micro DevicesAMD | 0.7% | $861,490 | 1,483 | -43% |
| MercadoLibreMELI | 0.7% | $858,879 | 506 | +26% |
| Abbott LaboratoriesABT | 0.7% | $838,958 | 9,246 | +54% |
| Morgan Stanley ETF TrustEVTR | 0.7% | $815,620 | 16,084 | +7% |
| 3MMMM | 0.6% | $784,778 | 4,847 | +45% |
| PayPal HoldingsPYPL | 0.6% | $764,761 | 17,711 | -25% |
| Innovator Etfs TrustKMAR | 0.6% | $763,325 | 23,750 | Held |
| StrykerSYK | 0.6% | $760,024 | 2,414 | New |
| Costco WholesaleCOST | 0.6% | $753,811 | 806 | -4% |
| Intuitive SurgicalISRG | 0.6% | $739,685 | 1,860 | +57% |
| Vanguard Index FDSVTV | 0.6% | $728,306 | 3,342 | +21% |
| MastercardMA | 0.6% | $728,285 | 1,418 | -6% |
| Kimberly-ClarkKMB | 0.6% | $727,995 | 6,632 | +19% |
| Procter & GamblePG | 0.6% | $724,548 | 4,941 | New |
| ZoetisZTS | 0.6% | $723,918 | 10,074 | +266% |
| ShopifySHOP | 0.6% | $688,620 | 6,031 | +9% |
| Innovator Etfs TrustKAUG | 0.5% | $656,228 | 22,925 | -17% |
| ChevronCVX | 0.5% | $644,309 | 3,887 | New |
| Virtus Equity & Conv Incm FDXNIEX | 0.5% | $623,152 | 23,200 | New |
| Vaneck ETF TrustGDX | 0.5% | $619,218 | 8,207 | +10% |
| DeereDE | 0.5% | $617,516 | 973 | Held |
| PNC Financial Services GroupPNC | 0.5% | $608,656 | 2,472 | New |
| CaterpillarCAT | 0.5% | $605,893 | 569 | -40% |
| AbbVieABBV | 0.5% | $590,370 | 2,346 | New |
| Innovator Etfs TrustKDEC | 0.5% | $572,198 | 20,162 | Held |
| Innovator Etfs TrustKNOV | 0.5% | $569,480 | 17,959 | -3% |
| Fidelity Merrimack STR TRFBND | 0.5% | $564,485 | 12,409 | Held |
| ServiceNowNOW | 0.5% | $562,421 | 5,665 | +63% |
| Philip Morris InternationalPM | 0.4% | $546,371 | 3,020 | New |
| McDonald'sMCD | 0.4% | $544,938 | 2,016 | +16% |
| Radian GroupRDN | 0.4% | $542,448 | 14,400 | Held |
| Capital One FinancialCOF | 0.4% | $519,089 | 2,587 | New |
| CSXCSX | 0.4% | $506,670 | 10,660 | New |
| ExxonMobil HoldingsXOM | 0.4% | $506,137 | 3,702 | New |
| Vanguard Index FDSVO | 0.4% | $503,965 | 6,255 | +9% |
| PureCycle TechnologiesPCT | 0.4% | $501,847 | 61,880 | +19% |
| ChewyCHWY | 0.4% | $487,984 | 24,834 | +5% |
| Vanguard Index FDSVBK | 0.4% | $481,627 | 1,317 | +8% |
| Stanley Black & DeckerSWK | 0.4% | $462,788 | 4,917 | -10% |
| Johnson & JohnsonJNJ | 0.3% | $431,495 | 1,699 | -3% |
| PfizerPFE | 0.3% | $430,807 | 17,891 | Held |
| Lowe's CompaniesLOW | 0.3% | $420,254 | 1,906 | Held |
| UnitedHealth GroupUNH | 0.3% | $387,131 | 931 | Held |
| Marathon PetroleumMPC | 0.3% | $383,505 | 1,500 | New |
| SLB LimitedSLB | 0.3% | $382,334 | 8,224 | -4% |
| OlinOLN | 0.3% | $370,746 | 18,706 | -5% |
| Morgan Stanley ETF TrustEVIM | 0.3% | $365,398 | 6,860 | +31% |
| Innovator Etfs TrustKJUL | 0.3% | $363,857 | 10,711 | Held |
| RTXRTX | 0.3% | $355,554 | 1,874 | Held |
| TwilioTWLO | 0.3% | $348,904 | 1,691 | New |
| Vanguard Star FDSVXUS | 0.3% | $347,517 | 4,065 | +11% |
| Mondelez InternationalMDLZ | 0.3% | $328,473 | 5,679 | +11% |
| CytomX TherapeuticsCTMX | 0.3% | $318,750 | 85,000 | +18% |
| Ishares TRITOT | 0.3% | $313,141 | 1,906 | Held |
| Churchill DownsCHDN | 0.3% | $312,395 | 3,485 | +12% |
| Waste ManagementWM | 0.2% | $306,460 | 1,375 | Held |
| CortevaCTVA | 0.2% | $302,110 | 3,567 | +39% |
Showing the largest 100 of 138.
Options (4)
- UnitedHealth Group
- Type
- Call
- Value
- $219,825
- Contracts
- 254
- Netflix
- Type
- Call
- Value
- $121,234
- Contracts
- 548
- Starbucks
- Type
- Call
- Value
- $68,215
- Contracts
- 62
- Conagra Brands
- Type
- Call
- Value
- $8,800
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| UnitedHealth Group | Call | $219,825 | 254 |
| Netflix | Call | $121,234 | 548 |
| Starbucks | Call | $68,215 | 62 |
| Conagra Brands | Call | $8,800 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.9% since 30 June 2025.
Where the money is
Everyday goods12.2%
Technology11.3%
Financial services10.1%
Industrials10.0%
Health care7.0%
Retail & consumer6.3%
Media & telecom3.8%
Energy3.1%
Utilities2.5%
Materials2.0%
Other31.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.