CAPROCK GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AU | 53K | $3.01M |
 | DVN | 53K | $1.91M |
 | MTG | 52K | $1.46M |
 | HLN | 52K | $514.50K |
 | SCHW | 52K | $4.98M |
 | INTC | 51K | $1.24M |
 | NVO | 49K | $2.78M |
 | MNST | 49K | $3.06M |
 | DUK | 48K | $5.97M |
 | ST | 48K | $1.57M |
 | YETI | 48K | $1.68M |
 | DIS | 47K | $5.61M |
 | ESI | 47K | $1.21M |
 | OZK | 47K | $2.45M |
 | AVTR | 47K | $627.04K |
 | IP | 46K | $2.34M |
 | ENB | 46K | $2.27M |
 | TTEK | 46K | $1.68M |
 | PHM | 46K | $6.06M |
 | COP | 45K | $4.52M |
AngloGold Ashanti Plc
AU
Shares Held
53K
Value
$3.01M
Devon Energy Corporation
DVN
Shares Held
53K
Value
$1.91M
MGIC Investment Corporation
MTG
Shares Held
52K
Value
$1.46M
Haleon plc
HLN
Shares Held
52K
Value
$514.50K
The Charles Schwab Corporation
SCHW
Shares Held
52K
Value
$4.98M
Intel Corporation
INTC
Shares Held
51K
Value
$1.24M
Novo Nordisk A/S
NVO
Shares Held
49K
Value
$2.78M
Monster Beverage Corporation
MNST
Shares Held
49K
Value
$3.06M
Duke Energy Corporation
DUK
Shares Held
48K
Value
$5.97M
Sensata Technologies Holding plc
ST
Shares Held
48K
Value
$1.57M
YETI Holdings, Inc.
YETI
Shares Held
48K
Value
$1.68M
The Walt Disney Company
DIS
Shares Held
47K
Value
$5.61M
Element Solutions Inc
ESI
Shares Held
47K
Value
$1.21M
Bank OZK
OZK
Shares Held
47K
Value
$2.45M
Avantor, Inc.
AVTR
Shares Held
47K
Value
$627.04K
International Paper Company
IP
Shares Held
46K
Value
$2.34M
Enbridge Inc.
ENB
Shares Held
46K
Value
$2.27M
Tetra Tech, Inc.
TTEK
Shares Held
46K
Value
$1.68M
PulteGroup, Inc.
PHM
Shares Held
46K
Value
$6.06M
ConocoPhillips
COP
Shares Held
45K
Value
$4.52M