Filed: 4/22/2025ACC: 0001376474-25-000365
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $381.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$381.66M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$223.16M58.5%
SPONSORED ADR$20.13M5.3%
COM NEW$16.74M4.4%
CL A$13.63M3.6%
TRUESHARES STRUC$13.21M3.5%
COM UNIT REP LTD$7.41M1.9%
SPONSORED ADS$6.88M1.8%
Portfolio Concentration
Top 3$39.35M10.3%
4–10$57.83M15.2%
11–25$81.61M21.4%
Rest$202.86M53.2%
Top 3 weight
10.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares333.09K
TypeSH
Market value$15.11M
3.96%
Sole
0.00
Shared
0.00
None
333.09K
AT&T INC
SOLEShares439.90K
TypeSH
Market value$12.44M
3.26%
Sole
0.00
Shared
0.00
None
439.90K
BRITISH AMERN TOB PLC
SOLEShares285.34K
TypeSH
Market value$11.80M
3.09%
Sole
0.00
Shared
0.00
None
285.34K
ABBVIE INC
SOLEShares50.24K
TypeSH
Market value$10.53M
2.76%
Sole
0.00
Shared
0.00
None
50.24K
PHILIP MORRIS INTL INC
SOLEShares66.09K
TypeSH
Market value$10.49M
2.75%
Sole
0.00
Shared
0.00
None
66.09K
ENBRIDGE INC
SOLEShares205.56K
TypeSH
Market value$9.11M
2.39%
Sole
0.00
Shared
0.00
None
205.56K
MPLX LP
SOLEShares138.45K
TypeSH
Market value$7.41M
1.94%
Sole
0.00
Shared
0.00
None
138.45K
CME GROUP INC
SOLEShares25.92K
TypeSH
Market value$6.88M
1.80%
Sole
0.00
Shared
0.00
None
25.92K
UNITEDHEALTH GROUP INC
SOLEShares12.95K
TypeSH
Market value$6.78M
1.78%
Sole
0.00
Shared
0.00
None
12.95K
NEXTERA ENERGY INC
SOLEShares93.59K
TypeSH
Market value$6.63M
1.74%
Sole
0.00
Shared
0.00
None
93.59K
JOHNSON & JOHNSON
SOLEShares38.54K
TypeSH
Market value$6.39M
1.67%
Sole
0.00
Shared
0.00
None
38.54K
CITIGROUP INC
SOLEShares78.31K
TypeSH
Market value$5.56M
1.46%
Sole
0.00
Shared
0.00
None
78.31K
PIMCO ETF TR
SOLEShares77.49K
TypeSH
Market value$5.55M
1.45%
Sole
0.00
Shared
0.00
None
77.49K
VANGUARD WORLD FD
SOLEShares77.46K
TypeSH
Market value$5.51M
1.44%
Sole
0.00
Shared
0.00
None
77.46K
NRG ENERGY INC
SOLEShares57.32K
TypeSH
Market value$5.47M
1.43%
Sole
0.00
Shared
0.00
None
57.32K
UNIVERSAL CORP VA
SOLEShares97.21K
TypeSH
Market value$5.45M
1.43%
Sole
0.00
Shared
0.00
None
97.21K
CLOROX CO DEL
SOLEShares36.70K
TypeSH
Market value$5.40M
1.42%
Sole
0.00
Shared
0.00
None
36.70K
THE CAMPBELLS COMPANY
SOLEShares135.04K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
135.04K
DOLLAR GEN CORP NEW
SOLEShares61.28K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
61.28K
PATTERSON COS INC
SOLEShares170.21K
TypeSH
Market value$5.32M
1.39%
Sole
0.00
Shared
0.00
None
170.21K
GENERAL MLS INC
SOLEShares88.67K
TypeSH
Market value$5.30M
1.39%
Sole
0.00
Shared
0.00
None
88.67K
FLEXSHARES TR
SOLEShares130.85K
TypeSH
Market value$5.28M
1.38%
Sole
0.00
Shared
0.00
None
130.85K
COCA COLA CO
SOLEShares73.59K
TypeSH
Market value$5.27M
1.38%
Sole
0.00
Shared
0.00
None
73.59K
MSC INDL DIRECT INC
SOLEShares66.53K
TypeSH
Market value$5.17M
1.35%
Sole
0.00
Shared
0.00
None
66.53K
FIRST BUSEY CORP
SOLEShares238.96K
TypeSH
Market value$5.16M
1.35%
Sole
0.00
Shared
0.00
None
238.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 333.09K | SH | $15.11M 3.96% | 0.00 | 0.00 | 333.09K |
AT&T INCSOLE | COM | 439.90K | SH | $12.44M 3.26% | 0.00 | 0.00 | 439.90K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 285.34K | SH | $11.80M 3.09% | 0.00 | 0.00 | 285.34K |
ABBVIE INCSOLE | COM | 50.24K | SH | $10.53M 2.76% | 0.00 | 0.00 | 50.24K |
PHILIP MORRIS INTL INCSOLE | COM | 66.09K | SH | $10.49M 2.75% | 0.00 | 0.00 | 66.09K |
ENBRIDGE INCSOLE | COM | 205.56K | SH | $9.11M 2.39% | 0.00 | 0.00 | 205.56K |
MPLX LPSOLE | COM UNIT REP LTD | 138.45K | SH | $7.41M 1.94% | 0.00 | 0.00 | 138.45K |
CME GROUP INCSOLE | COM | 25.92K | SH | $6.88M 1.80% | 0.00 | 0.00 | 25.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.95K | SH | $6.78M 1.78% | 0.00 | 0.00 | 12.95K |
NEXTERA ENERGY INCSOLE | COM | 93.59K | SH | $6.63M 1.74% | 0.00 | 0.00 | 93.59K |
JOHNSON & JOHNSONSOLE | COM | 38.54K | SH | $6.39M 1.67% | 0.00 | 0.00 | 38.54K |
CITIGROUP INCSOLE | COM NEW | 78.31K | SH | $5.56M 1.46% | 0.00 | 0.00 | 78.31K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 77.49K | SH | $5.55M 1.45% | 0.00 | 0.00 | 77.49K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 77.46K | SH | $5.51M 1.44% | 0.00 | 0.00 | 77.46K |
NRG ENERGY INCSOLE | COM NEW | 57.32K | SH | $5.47M 1.43% | 0.00 | 0.00 | 57.32K |
UNIVERSAL CORP VASOLE | COM | 97.21K | SH | $5.45M 1.43% | 0.00 | 0.00 | 97.21K |
CLOROX CO DELSOLE | COM | 36.70K | SH | $5.40M 1.42% | 0.00 | 0.00 | 36.70K |
THE CAMPBELLS COMPANYSOLE | COM | 135.04K | SH | $5.39M 1.41% | 0.00 | 0.00 | 135.04K |
DOLLAR GEN CORP NEWSOLE | COM | 61.28K | SH | $5.39M 1.41% | 0.00 | 0.00 | 61.28K |
PATTERSON COS INCSOLE | COM | 170.21K | SH | $5.32M 1.39% | 0.00 | 0.00 | 170.21K |
GENERAL MLS INCSOLE | COM | 88.67K | SH | $5.30M 1.39% | 0.00 | 0.00 | 88.67K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 130.85K | SH | $5.28M 1.38% | 0.00 | 0.00 | 130.85K |
COCA COLA COSOLE | COM | 73.59K | SH | $5.27M 1.38% | 0.00 | 0.00 | 73.59K |
MSC INDL DIRECT INCSOLE | CL A | 66.53K | SH | $5.17M 1.35% | 0.00 | 0.00 | 66.53K |
FIRST BUSEY CORPSOLE | COM NEW | 238.96K | SH | $5.16M 1.35% | 0.00 | 0.00 | 238.96K |
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