Hummer Financial Advisory Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 0 | 1,300 | +1,300 | 0 | 1,103,817 | 0.78% | +1,103,817 |
| EXXON MOBIL CORP | 15,900 | 16,550 | +650 | 1,913,406 | 2,807,873 | 1.99% | +894,467 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 26,900 | 32,000 | +5,100 | 2,696,053 | 3,216,640 | 2.27% | +520,587 |
| WW GRAINGER INC(GWW) | 3,167 | 3,367 | +200 | 3,195,661 | 3,672,757 | 2.60% | +477,096 |
| JOHNSON & JOHNSON(JNJ) | 10,307 | 10,442 | +135 | 2,133,034 | 2,552,442 | 1.80% | +419,408 |
| MARATHON PETE CORP(MPC) | 4,732 | 4,732 | 0 | 769,565 | 1,155,460 | 0.82% | +385,895 |
| NETFLIX INC.(NFLX) | 0 | 3,970 | +3,970 | 0 | 381,716 | 0.27% | +381,716 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 12,500 | 16,000 | +3,500 | 1,252,875 | 1,608,000 | 1.14% | +355,125 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 567,035 | 877,030 | 0.62% | +309,995 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,093 | 17,189 | +96 | 10,349,192 | 10,627,551 | 7.51% | +278,359 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256,343 | 0.18% | +256,343 |
| CHEVRON CORPORATION(CVX) | 4,483 | 4,483 | 0 | 683,254 | 927,533 | 0.66% | +244,279 |
| SHELL PLC(SHEL) | 0 | 2,569 | +2,569 | 0 | 238,917 | 0.17% | +238,917 |
| TARGET CORP(TGT) | 0 | 1,930 | +1,930 | 0 | 233,916 | 0.17% | +233,916 |
| STANDEX INTL CORP(SXI) | 0 | 900 | +900 | 0 | 229,374 | 0.16% | +229,374 |
| BP PLC(BP) | 0 | 4,668 | +4,668 | 0 | 219,396 | 0.16% | +219,396 |
| WILLIAMS COS INC(WMB) | 0 | 3,000 | +3,000 | 0 | 218,340 | 0.15% | +218,340 |
| PFIZER INC(PFE) | 0 | 7,586 | +7,586 | 0 | 213,015 | 0.15% | +213,015 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 343 | +343 | 0 | 207,518 | 0.15% | +207,518 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 206,425 | 0.15% | +206,425 |
| CURTISS WRIGHT CORP(CW) | 0 | 300 | +300 | 0 | 204,408 | 0.14% | +204,408 |
| SNAP ON INC(SNA) | 5,400 | 5,600 | +200 | 1,860,840 | 2,034,032 | 1.44% | +173,192 |
| WEC ENERGY GROUP INC(WEC) | 11,622 | 11,622 | 0 | 1,225,656 | 1,345,479 | 0.95% | +119,823 |
| CONOCOPHILLIPS(COP) | 2,952 | 2,952 | 0 | 276,337 | 389,664 | 0.28% | +113,327 |
| CORNING INC(GLW) | 2,325 | 2,325 | 0 | 203,577 | 316,130 | 0.22% | +112,553 |
| HONEYWELL INTL INC(HON) | 2,069 | 2,270 | +201 | 403,641 | 513,088 | 0.36% | +109,447 |
| DTE ENERGY CO(DTB) | 4,213 | 4,413 | +200 | 548,301 | 650,410 | 0.46% | +102,109 |
| VANGUARD INDEX FDS | 11,592 | 11,767 | +175 | 2,990,156 | 3,082,013 | 2.18% | +91,857 |
| GE VERNOVA INC(GEV) | 401 | 404 | +3 | 262,082 | 352,854 | 0.25% | +90,772 |
| MERCK & CO INC(MRK) | 5,189 | 5,289 | +100 | 550,605 | 640,709 | 0.45% | +90,104 |
| RTX CORPORATION(RTX) | 7,114 | 7,164 | +50 | 1,304,708 | 1,381,936 | 0.98% | +77,228 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 364,524 | 441,723 | 0.31% | +77,199 |
| WALMART INC(WMT) | 5,745 | 5,765 | +20 | 641,401 | 717,901 | 0.51% | +76,500 |
| NEXTERA ENERGY INC(NEE) | 5,130 | 5,130 | 0 | 411,836 | 476,474 | 0.34% | +64,638 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,474 | 0 | 524,396 | 585,824 | 0.41% | +61,428 |
| INTEL CORP(INTC) | 8,175 | 8,175 | 0 | 301,658 | 360,763 | 0.26% | +59,105 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 322,927 | 379,665 | 0.27% | +56,738 |
| ALLIANT ENERGY CORP(LNT) | 4,400 | 4,700 | +300 | 286,044 | 337,272 | 0.24% | +51,228 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 321,522 | 372,365 | 0.26% | +50,843 |
| PROCTER & GAMBLE CO(PG) | 11,844 | 12,091 | +247 | 1,697,364 | 1,746,424 | 1.23% | +49,060 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,200 | 5,700 | +500 | 475,176 | 522,348 | 0.37% | +47,172 |
| CLOUDFLARE INC(NET) | 1,650 | 1,800 | +150 | 325,298 | 371,412 | 0.26% | +46,114 |
| DT MIDSTREAM INC(DTM) | 2,105 | 2,205 | +100 | 253,653 | 298,888 | 0.21% | +45,235 |
| SOUTHERN CO(SO) | 4,550 | 4,550 | 0 | 396,760 | 439,166 | 0.31% | +42,406 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 249,488 | 288,336 | 0.20% | +38,848 |
| PUBLIC STORAGE OPER CO(PSA) | 3,244 | 3,244 | 0 | 841,818 | 878,735 | 0.62% | +36,917 |
| VANGUARD INDEX FDS | 2,299 | 2,449 | +150 | 667,216 | 703,304 | 0.50% | +36,088 |
| ILLINOIS TOOL WKS INC(ITW) | 2,440 | 2,440 | 0 | 604,900 | 639,036 | 0.45% | +34,136 |
| AST SPACEMOBILE INC(ASTS) | 3,300 | 3,300 | 0 | 239,679 | 273,471 | 0.19% | +33,792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,300 | 4,300 | 0 | 231,942 | 260,795 | 0.18% | +28,853 |
| NOVARTIS AG(NVS) | 1,926 | 1,926 | 0 | 265,538 | 294,197 | 0.21% | +28,659 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 492,666 | 519,708 | 0.37% | +27,042 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,600 | 8,600 | 0 | 225,492 | 247,680 | 0.18% | +22,188 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 351,599 | 370,982 | 0.26% | +19,383 |
| EMERSON ELEC CO(EMR) | 4,750 | 4,950 | +200 | 630,420 | 648,549 | 0.46% | +18,129 |
| CISCO SYS INC(CSCO) | 9,725 | 9,855 | +130 | 749,117 | 764,649 | 0.54% | +15,532 |
| DOVER CORP(DOV) | 1,170 | 1,170 | 0 | 228,431 | 243,887 | 0.17% | +15,456 |
| MCDONALDS CORP(MCD) | 2,650 | 2,650 | 0 | 809,920 | 823,594 | 0.58% | +13,674 |
| ISHARES TR | 8,460 | 8,460 | 0 | 558,360 | 571,304 | 0.40% | +12,944 |
| CARDINAL HEALTH INC(CAH) | 1,913 | 1,913 | 0 | 393,122 | 404,236 | 0.29% | +11,114 |
| VANECK ETF TRUST BIOTECH ETF | 1,360 | 1,410 | +50 | 257,400 | 265,114 | 0.19% | +7,714 |
| CLOROX CO DEL(CLX) | 2,124 | 2,124 | 0 | 214,163 | 220,110 | 0.16% | +5,947 |
| NORTHERN TR CORP(NTRS) | 1,900 | 1,900 | 0 | 261,041 | 266,703 | 0.19% | +5,662 |
| BANK NEW YORK MELLON CORP | 2,150 | 2,150 | 0 | 249,594 | 255,055 | 0.18% | +5,461 |
| EXTRA SPACE STORAGE INC(EXR) | 5,928 | 5,928 | 0 | 771,944 | 777,339 | 0.55% | +5,395 |
| ISHARES TR | 1,975 | 1,975 | 0 | 486,166 | 489,800 | 0.35% | +3,634 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,200 | 2,200 | 0 | 253,220 | 255,838 | 0.18% | +2,618 |
| SCHWAB STRATEGIC TR | 24,800 | 24,800 | 0 | 624,464 | 624,960 | 0.44% | +496 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 5,000 | 5,000 | 0 | 501,095 | 501,175 | 0.35% | +80 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,200 | 4,200 | 0 | 209,328 | 209,097 | 0.15% | -231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,174,600 | 1,170,800 | 0.83% | -3,800 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 482,784 | 478,944 | 0.34% | -3,840 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 216,621 | 212,308 | 0.15% | -4,313 |
| ISHARES TR | 5,000 | 5,000 | 0 | 535,550 | 530,750 | 0.38% | -4,800 |
| STATE STR CORP(STT) | 2,400 | 2,400 | 0 | 309,624 | 303,744 | 0.21% | -5,880 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 412,650 | 406,263 | 0.29% | -6,387 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 231,468 | 224,337 | 0.16% | -7,131 |
| SYSCO CORP(SYY) | 3,050 | 3,050 | 0 | 224,755 | 217,557 | 0.15% | -7,198 |
| US BANCORP(USB) | 7,959 | 7,959 | 0 | 428,831 | 418,086 | 0.30% | -10,745 |
| UDR INC(UDR) | 11,182 | 11,722 | +540 | 410,156 | 395,969 | 0.28% | -14,187 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 264,740 | 250,260 | 0.18% | -14,480 |
| RPM INTL INC(RPM) | 14,246 | 14,751 | +505 | 1,481,584 | 1,466,249 | 1.04% | -15,335 |
| MEDTRONIC PLC(MDT) | 2,257 | 2,307 | +50 | 218,410 | 201,540 | 0.14% | -16,870 |
| KIMBERLY-CLARK CORP(KMB) | 2,365 | 2,265 | -100 | 241,585 | 221,532 | 0.16% | -20,053 |
| ALLSTATE CORP(ALL) | 2,086 | 1,986 | -100 | 436,287 | 414,354 | 0.29% | -21,933 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 503,276 | 478,061 | 0.34% | -25,215 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 405,203 | 378,891 | 0.27% | -26,312 |
| AVERY DENNISON CORP | 2,910 | 2,910 | 0 | 529,271 | 502,499 | 0.36% | -26,772 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 247,980 | 213,625 | 0.15% | -34,355 |
| GE AEROSPACE(GE) | 1,621 | 1,633 | +12 | 499,900 | 464,164 | 0.33% | -35,736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 605 | +27 | 335,171 | 297,660 | 0.21% | -37,511 |
| UNILEVER PLC(UL) | 4,794 | 4,790 | -4 | 313,528 | 275,519 | 0.19% | -38,009 |
| BANK AMERICA CORP | 7,272 | 7,347 | +75 | 399,960 | 358,166 | 0.25% | -41,794 |
| WELLS FARGO & CO(WFC) | 3,126 | 3,126 | 0 | 291,343 | 248,861 | 0.18% | -42,482 |
| ISHARES TR | 2,714 | 2,774 | +60 | 1,858,927 | 1,812,005 | 1.28% | -46,922 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 380,280 | 331,695 | 0.23% | -48,585 |
| HOME DEPOT INC(HD) | 3,250 | 3,250 | 0 | 1,118,325 | 1,068,893 | 0.76% | -49,432 |
| AON PLC(AON) | 1,683 | 1,683 | 0 | 593,897 | 543,239 | 0.38% | -50,658 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 406,744 | 355,589 | 0.25% | -51,155 |
| DANAHER CORP DEL(DHR) | 1,581 | 1,635 | +54 | 362,428 | 310,650 | 0.22% | -51,778 |