Fund Holdings

Van Hulzen Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP0162,161+162,161027,512,283+27,512,283
BERKSHIRE HATHAWAY INC DEL063,565+63,565030,460,348+30,460,348
CHUBB LTD SWITZ064,019+64,019020,865,809+20,865,809
SLB LIMITED0179,080+179,08009,202,922+9,202,922
CME GROUP INC028,021+28,02108,276,024+8,276,024
COLGATE PALMOLIVE CO078,507+78,50706,691,152+6,691,152
WASTE MGMT INC DEL030,087+30,08706,913,788+6,913,788
INGERSOLL RAND INC071,196+71,19605,704,210+5,704,210
FREEPORT MCMORAN INC096,522+96,52205,673,585+5,673,585
ARCHER DANIELS MIDLAND CO0528,967+528,967038,450,612+38,450,612
JOHNSON CONTROLS INTERNATION077,966+77,966010,209,708+10,209,708
JOHNSON & JOHNSON0123,829+123,829030,268,852+30,268,852
ROPER TECHNOLOGIES INC025,944+25,94409,180,533+9,180,533
LAM RESEARCH CORP074,625+74,625015,944,378+15,944,378
SHELL PLC0173,203+173,203016,107,851+16,107,851
KINDER MORGAN INC DEL0251,991+251,99108,449,247+8,449,247
PEPSICO INC0120,083+120,083018,647,743+18,647,743
EATON CORP PLC054,448+54,448019,474,451+19,474,451
CHENIERE ENERGY INC013,665+13,66503,877,494+3,877,494
CHEVRON CORPORATION025,086+25,08605,190,268+5,190,268
COCA COLA CO0208,386+208,386015,847,749+15,847,749
ILLINOIS TOOL WKS INC035,802+35,80209,318,977+9,318,977
ROYAL CARIBBEAN GROUP06,001+6,00101,651,356+1,651,356
ISHARES TR080,434+80,43407,555,184+7,555,184
TJX COS INC NEW074,411+74,411011,883,477+11,883,477
SPDR GOLD TR0000946,638+946,638
TRANE TECHNOLOGIES PLC020,320+20,32008,468,149+8,468,149
FIRSTCASH HOLDINGS INC04,092+4,0920769,296+769,296
EXELON CORP0270,653+270,653013,267,425+13,267,425
AMGEN INC06,025+6,02502,120,043+2,120,043
HONEYWELL INTL INC019,153+19,15304,329,174+4,329,174
COSTCO WHOLESALE CORPORATION012,696+12,696012,650,541+12,650,541
ISHARES INC084,463+84,46306,643,872+6,643,872
SCHWAB STRATEGIC TR032,118+32,1180985,392+985,392
WALMART INC030,707+30,70703,816,292+3,816,292
MASTERCARD INCORPORATED01,459+1,4590728,781+728,781
TARGET CORP03,979+3,9790482,255+482,255
NUCOR CORP02,818+2,8180476,524+476,524
BWX TECHNOLOGIES INC08,392+8,39201,716,025+1,716,025
BLACKROCK ETF TRUST II0295,026+295,026015,320,686+15,320,686
VISA INC022,341+22,34106,752,318+6,752,318
ISHARES TR0169,026+169,026012,567,084+12,567,084
EXTRA SPACE STORAGE INC03,530+3,5300462,889+462,889
FORTUNA MNG CORP045,478+45,4780451,597+451,597
BADGER METER INC05,725+5,7250872,265+872,265
MOODYS CORP0995+9950434,069+434,069
UNITED STS LIME & MINERALS I03,282+3,2820428,663+428,663
QUANTA SVCS INC0773+7730424,393+424,393
ISHARES TR016,743+16,7430423,096+423,096
PHILLIPS 6607,814+7,81401,423,571+1,423,571
S&P GLOBAL INC0965+9650410,454+410,454
ISHARES TR030,322+30,32203,136,157+3,136,157
JPMORGAN CHASE & CO063,373+63,373018,641,879+18,641,879
VANGUARD WORLD FD07,613+7,6130854,723+854,723
MCDONALDS CORP085,394+85,394026,539,704+26,539,704
CURTISS WRIGHT CORP0575+5750391,644+391,644
EQT CORP06,057+6,0570385,468+385,468
U S PHYSICAL THERAPY05,081+5,0810380,872+380,872
CONSTELLATION ENERGY CORP02,048+2,0480571,924+571,924
MERCK & CO INC014,051+14,05101,690,252+1,690,252
BRINKER INTL INC02,487+2,4870355,069+355,069
ISHARES TR066,871+66,87106,349,412+6,349,412
STEEL DYNAMICS INC022,619+22,61904,071,425+4,071,425
ISHARES TR023,843+23,8430603,944+603,944
TAIWAN SEMICONDUCTOR MANUFAC01,611+1,6110544,360+544,360
CONOCOPHILLIPS08,089+8,08901,067,808+1,067,808
PALO ALTO NETWORKS INC04,249+4,2490681,200+681,200
ISHARES TR07,566+7,5660734,886+734,886
ISHARES TR026,361+26,3610577,043+577,043
ALTRIA GROUP INC09,839+9,8390649,292+649,292
ISHARES TR025,434+25,4340591,595+591,595
CLEAR SECURE INC036,831+36,83101,782,999+1,782,999
ISHARES TR013,550+13,55003,018,968+3,018,968
GE VERNOVA INC01,309+1,30901,142,627+1,142,627
ISHARES TR023,798+23,7980576,864+576,864
ALPHABET INC09,907+9,90702,842,048+2,842,048
AMCOR PLC07,505+7,5050298,324+298,324
ISHARES TR011,234+11,2340290,399+290,399
STERLING INFRASTRUCTURE INC04,565+4,56501,859,188+1,859,188
J P MORGAN EXCHANGE TRADED F045,146+45,14602,558,865+2,558,865
ISHARES TR023,771+23,7710497,528+497,528
CORNING INC01,996+1,9960271,426+271,426
STATE STR SPDR DOW JONES IND0565+5650261,703+261,703
PHILIP MORRIS INTL INC05,442+5,4420899,849+899,849
D R HORTON INC04,952+4,9520679,510+679,510
RTX CORPORATION030,071+30,07105,800,696+5,800,696
STRIDE INC013,226+13,22601,166,137+1,166,137
ISHARES TR03,685+3,6850248,849+248,849
SPDR INDEX SHS FDS06,784+6,7840248,214+248,214
CARPENTER TECHNOLOGY CORP0612+6120241,220+241,220
VANGUARD TAX-MANAGED FDS03,739+3,7390239,623+239,623
MCKESSON CORP04,434+4,43403,836,773+3,836,773
SALESFORCE INC01,235+1,2350230,487+230,487
GLOBAL X FDS035,786+35,78602,535,077+2,535,077
CROWDSTRIKE HLDGS INC02,336+2,3360911,998+911,998
CALUMET INC06,000+6,0000215,400+215,400
PFIZER INC039,543+39,54301,110,367+1,110,367
KRAFT HEINZ CO09,500+9,5000213,655+213,655
VANGUARD WORLD FD02,929+2,9290210,098+210,098
AUTOZONE INC062+620209,423+209,423
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