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Schear Investment Advisers LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$13,070,000 |
120,596 |
7.53% |
-2,088,000 |
7,724 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$9,804,000 |
19,078 |
5.65% |
-4,162,000 |
-6,842 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.18 |
$7,549,000 |
45,086 |
4.35% |
-1,867,000 |
4,472 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$6,975,000 |
31,399 |
4.02% |
-1,207,000 |
-1,273 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$6,043,000 |
7,317 |
3.48% |
-546,000 |
-1,218 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$5,760,000 |
37,249 |
3.32% |
-1,067,000 |
1,183 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$5,701,000 |
15,188 |
3.28% |
-677,000 |
57 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$5,062,000 |
26,605 |
2.92% |
-699,000 |
346 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$4,990,000 |
8,658 |
2.87% |
146,000 |
385 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$4,910,000 |
10,471 |
2.83% |
-5,952,000 |
-10,776 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$987.02 |
$4,534,000 |
4,794 |
2.61% |
159,000 |
19 |
0.001 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
12 |
- |
$517.04 |
$3,553,000 |
11,640 |
2.05% |
461,000 |
2,241 |
0.004 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$3,354,000 |
9,571 |
1.93% |
321,000 |
-25 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$3,283,000 |
13,385 |
1.89% |
200,000 |
525 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
15 |
- |
$88.72 |
$2,587,000 |
36,446 |
1.49% |
221,000 |
2,839 |
0.002 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$514.10 |
$2,538,000 |
7,199 |
1.46% |
359,000 |
832 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$137.91 |
$2,521,000 |
24,538 |
1.45% |
-107,000 |
2,778 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$2,516,000 |
6,866 |
1.45% |
-146,000 |
22 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$308.55 |
$2,464,000 |
4,705 |
1.42% |
-72,000 |
-308 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$104.32 |
$2,446,000 |
24,250 |
1.41% |
382,000 |
1,144 |
0.002 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$397.86 |
$2,302,000 |
6,981 |
1.33% |
-188,000 |
117 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$196.57 |
$2,075,000 |
11,805 |
1.2% |
-32,000 |
878 |
0.003 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$318.10 |
$2,029,000 |
5,878 |
1.17% |
472,000 |
391 |
0.002 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
24 |
- |
$475.58 |
$2,018,000 |
4,334 |
1.16% |
274,000 |
169 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$75.18 |
$1,971,000 |
32,020 |
1.14% |
-1,125,000 |
3,993 |
0.004 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$283.80 |
$1,932,000 |
6,398 |
1.11% |
-3,000 |
-604 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
27 |
- |
$144.14 |
$1,925,000 |
16,496 |
1.11% |
189,000 |
2,687 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$237.32 |
$1,920,000 |
13,736 |
1.11% |
397,000 |
4,599 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
29 |
- |
$424.84 |
$1,918,000 |
4,380 |
1.1% |
-106,000 |
2 |
0.003 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$723.68 |
$1,905,000 |
3,487 |
1.1% |
-82,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$125.86 |
$1,842,000 |
15,124 |
1.06% |
50,000 |
290 |
0.001 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$296.23 |
$1,785,000 |
6,417 |
1.03% |
383,000 |
176 |
0.003 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
33 |
- |
$122.29 |
$1,769,000 |
20,356 |
1.02% |
638,000 |
6,918 |
0.002 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.24 |
$1,759,000 |
5,646 |
1.01% |
333,000 |
173 |
0.001 |
Biotechnology |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$1,680,000 |
2,497 |
0.97% |
382,000 |
220 |
0.002 |
Drugs Wholesale |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$25.22 |
$1,654,000 |
57,219 |
0.95% |
487,000 |
11,543 |
0.007 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$477.79 |
$1,646,000 |
4,490 |
0.95% |
-206,000 |
231 |
0.008 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$379.31 |
$1,632,000 |
4,255 |
0.94% |
-262,000 |
-5 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$236.28 |
$1,585,000 |
6,709 |
0.91% |
-33,000 |
-388 |
0.001 |
Railroads |
|
|
GE |
General Electric Co |
40 |
- |
$246.88 |
$1,576,000 |
7,875 |
0.91% |
321,000 |
349 |
0.001 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$240.75 |
$1,459,000 |
5,469 |
0.84% |
309,000 |
260 |
0 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
42 |
- |
$148.37 |
$1,425,000 |
8,521 |
0.82% |
476,000 |
1,968 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$234.80 |
$1,376,000 |
8,291 |
0.79% |
751,000 |
5,126 |
0 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
44 |
- |
$395.28 |
$1,367,000 |
3,671 |
0.79% |
77,000 |
89 |
0.001 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$557.89 |
$1,305,000 |
2,730 |
0.75% |
-197,000 |
-178 |
0.003 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
46 |
- |
$362.22 |
$1,303,000 |
4,794 |
0.75% |
368,000 |
1,977 |
0.001 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
47 |
- |
$46.55 |
$1,273,000 |
29,204 |
0.73% |
-332,000 |
2,682 |
0.005 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
48 |
- |
$240.40 |
$1,269,000 |
5,992 |
0.73% |
-260,000 |
-776 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,263,000 |
14,382 |
0.73% |
112,000 |
1,646 |
0.001 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
50 |
- |
$124.84 |
$1,241,000 |
8,429 |
0.71% |
-119,000 |
55 |
0.007 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
51 |
- |
$304.78 |
$1,236,000 |
3,962 |
0.71% |
-158,000 |
0 |
0.001 |
Management Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$76.07 |
$1,215,000 |
15,053 |
0.7% |
49,000 |
135 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
53 |
- |
$780.64 |
$1,177,000 |
1,917 |
0.68% |
-28,000 |
0 |
0.001 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$291.84 |
$1,123,000 |
3,809 |
0.65% |
55,000 |
127 |
0.002 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
55 |
- |
$520.97 |
$1,081,000 |
2,304 |
0.62% |
85,000 |
-47 |
0.001 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
56 |
- |
$792.50 |
$1,057,000 |
1,687 |
0.61% |
-172,000 |
-58 |
0.002 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$973,000 |
23,311 |
0.56% |
-68,000 |
-372 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$247.68 |
$923,000 |
3,261 |
0.53% |
-241,000 |
216 |
0.003 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$848,000 |
4,978 |
0.49% |
4,000 |
-58 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$1,082.15 |
$838,000 |
885 |
0.48% |
-76,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$831,000 |
6,272 |
0.48% |
122,000 |
142 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
62 |
- |
$131.90 |
$807,000 |
6,346 |
0.46% |
-70,000 |
73 |
0.002 |
Residential Construct... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$215.08 |
$791,000 |
3,243 |
0.46% |
345,000 |
1,144 |
0.001 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$773,000 |
2,474 |
0.45% |
54,000 |
-7 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$80.93 |
$720,000 |
8,023 |
0.41% |
-103,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
66 |
New |
$192.20 |
$713,000 |
6,069 |
0.41% |
713,000 |
6,069 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$669,000 |
4,032 |
0.39% |
84,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
68 |
New |
$311.88 |
$659,000 |
3,268 |
0.38% |
659,000 |
3,268 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$140.90 |
$658,000 |
4,117 |
0.38% |
-508,000 |
-3,001 |
0.002 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
70 |
- |
$328.13 |
$570,000 |
2,118 |
0.33% |
337,000 |
1,334 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$462.52 |
$512,000 |
1,146 |
0.29% |
-45,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$31.51 |
$469,000 |
13,751 |
0.27% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$429.33 |
$455,000 |
915 |
0.26% |
-66,000 |
-86 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.35 |
$437,000 |
6,098 |
0.25% |
-68,000 |
-2,010 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
75 |
- |
$104.06 |
$417,000 |
3,995 |
0.24% |
-46,000 |
573 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$172.32 |
$399,000 |
2,175 |
0.23% |
-426,000 |
-1,557 |
0.001 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$625.34 |
$374,000 |
668 |
0.22% |
-61,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
78 |
New |
$148.59 |
$365,000 |
2,471 |
0.21% |
365,000 |
2,471 |
0.002 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$159.18 |
$326,000 |
1,981 |
0.19% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$228.31 |
$291,000 |
1,248 |
0.17% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$176.05 |
$279,000 |
1,916 |
0.16% |
-71,000 |
-595 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.28 |
$272,000 |
1,296 |
0.16% |
39,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$135.38 |
$231,000 |
1,541 |
0.13% |
-390,000 |
-2,541 |
0 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$58.64 |
$221,000 |
3,697 |
0.13% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$69.17 |
$211,000 |
3,044 |
0.12% |
-157,000 |
-1,230 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$569.24 |
$209,000 |
382 |
0.12% |
8,000 |
0 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$255.73 |
$206,000 |
982 |
0.12% |
206,000 |
982 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$68.99 |
$204,000 |
3,005 |
0.12% |
-162,000 |
-3,127 |
0 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
89 |
- |
$127.29 |
$203,000 |
1,645 |
0.12% |
-523,000 |
-4,723 |
0 |
Oil & Gas Refining, P... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
Closed |
$547.36 |
$0 |
0 |
0% |
-205,000 |
-288 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
Closed |
$45.80 |
$0 |
0 |
0% |
-266,000 |
-6,993 |
0 |
Copper |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
Closed |
$197.79 |
$0 |
0 |
0% |
-231,000 |
-1,081 |
0 |
Life & Health Insurance |
|
