Marietta-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "HD",
  "CIA",
  "INTU",
  "STC",
  "QCOM",
  "EMXC",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "EXC",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "REGN",
  "IEFA",
  "RTX",
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  "VO",
  "VV",
  "VCIT",
  "TT",
  "WM",
  "AMZN",
  "IVE",
  "TPL",
  null,
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "LH",
  "SO",
  "CRM",
  null,
  "IXUS",
  "SSBK",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CBOE",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "CSWI",
  "DE",
  null,
  "DFAC",
  "EFA",
  "NEE",
  "MAR",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 681249559
Accession Number: 0001697847-25-000003
Form Type: 13F-HR
CIK: marietta-wealth-management
Manager Name: Marietta-Wealth-Management

Data Enrichment

86% identified

93 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $681.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$681.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.7K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$681.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:59

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$681.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$681.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$681.2M)

EXELON CORP

EXC|30161N101

Shares:5.0K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$681.2M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:3.0K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$681.2M)

CITIZENS, INC.

CIA|174740100

Shares:23.8K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$681.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ -10.51% (-349) YoY NEW(+3.0K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$681.2M)	QoQ -1.06% (-$3.8K) YoY NEW(+$353.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.7K	QoQ -1.94% (-94) YoY NEW(+4.7K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$681.2M)	QoQ +2.21% (-$6.3K) YoY NEW(+$292.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	59	QoQ -1.66% (-1) YoY 0.00% (+0)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$681.2M)	QoQ -8.82% (-$26.3K) YoY +26.98% (+$57.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -1.91% (-23) YoY NEW(+1.2K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$681.2M)	QoQ +17.70% (-$35.4K) YoY NEW(+$235.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -14.12% (-250) YoY -15.78% (-285)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$681.2M)	QoQ -14.12% (-$38.4K) YoY -23.59% (-$72.1K)
EXELON CORP(EXCcusip30161N101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$681.2M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$681.2M)	QoQ +5.71% (+$11.6K) YoY NEW(+$214.9K)
CITIZENS, INC.(CIAcusip174740100)	23.8K	QoQ 0.00% (+0) YoY NEW(+23.8K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$681.2M)	QoQ +13.46% (+$12.8K) YoY NEW(+$108.3K)