MATRIX TRUST CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 45K | $1.79M |
 | NU | 34K | $561.00K |
 | HDB | 31K | $1.15M |
 | MRK | 25K | $2.63M |
 | SO | 22K | $1.92M |
 | C | 19K | $2.20M |
 | XEL | 18K | $1.31M |
 | XOM | 18K | $2.12M |
 | MS | 14K | $2.57M |
 | WEC | 14K | $1.51M |
 | TROW | 14K | $1.43M |
 | AAPL | 14K | $3.75M |
 | ABBV | 13K | $3.02M |
 | RTX | 12K | $2.20M |
 | PAYX | 12K | $1.32M |
 | AVGO | 10K | $3.62M |
 | PCAR | 10K | $1.06M |
 | JPM | 9K | $3.02M |
 | UBER | 7K | $575.00K |
 | MCD | 7K | $2.04M |
Fastenal Company
FAST
Shares Held
45K
Value
$1.79M
Nu Holdings Ltd.
NU
Shares Held
34K
Value
$561.00K
HDFC Bank Limited
HDB
Shares Held
31K
Value
$1.15M
Merck & Co., Inc.
MRK
Shares Held
25K
Value
$2.63M
The Southern Company
SO
Shares Held
22K
Value
$1.92M
Citigroup Inc.
C
Shares Held
19K
Value
$2.20M
Xcel Energy Inc.
XEL
Shares Held
18K
Value
$1.31M
Exxon Mobil Corporation
XOM
Shares Held
18K
Value
$2.12M
Morgan Stanley
MS
Shares Held
14K
Value
$2.57M
WEC Energy Group, Inc.
WEC
Shares Held
14K
Value
$1.51M
T. Rowe Price Group, Inc.
TROW
Shares Held
14K
Value
$1.43M
Apple Inc.
AAPL
Shares Held
14K
Value
$3.75M
AbbVie Inc.
ABBV
Shares Held
13K
Value
$3.02M
RTX Corporation
RTX
Shares Held
12K
Value
$2.20M
Paychex, Inc.
PAYX
Shares Held
12K
Value
$1.32M
Broadcom Inc.
AVGO
Shares Held
10K
Value
$3.62M
PACCAR Inc
PCAR
Shares Held
10K
Value
$1.06M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$3.02M
Uber Technologies, Inc.
UBER
Shares Held
7K
Value
$575.00K
McDonald's Corporation
MCD
Shares Held
7K
Value
$2.04M