HFR Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 97,721 | +97,721 | 0 | 12,795,588 | 3.14% | +12,795,588 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,709 | 18,307 | -402 | 16,133,200 | 18,241,460 | 4.48% | +2,108,260 |
| TOOTSIE ROLL INDS INC(TR) | 293,729 | 289,709 | -4,020 | 10,759,293 | 12,376,379 | 3.04% | +1,617,086 |
| NEXTERA ENERGY INC(NEE) | 133,770 | 131,580 | -2,190 | 10,739,052 | 12,221,121 | 3.00% | +1,482,069 |
| AIR PRODUCTS AND CHEMICALS I | 37,000 | 36,490 | -510 | 9,139,809 | 10,599,886 | 2.60% | +1,460,077 |
| WEC ENERGY GROUP INC(WEC) | 103,388 | 101,596 | -1,792 | 10,903,284 | 11,761,747 | 2.89% | +858,463 |
| AMGEN INC(AMGN) | 38,664 | 38,020 | -644 | 12,655,133 | 13,377,466 | 3.28% | +722,333 |
| DOVER CORP(DOV) | 64,103 | 62,921 | -1,182 | 12,515,457 | 13,115,861 | 3.22% | +600,404 |
| UNION PAC CORP(UNP) | 47,421 | 46,804 | -617 | 10,969,380 | 11,355,661 | 2.79% | +386,281 |
| WASTE MGMT INC DEL(WM) | 57,901 | 56,945 | -956 | 12,721,335 | 13,085,390 | 3.21% | +364,055 |
| TJX COS INC NEW(TJX) | 138,909 | 135,232 | -3,677 | 21,337,749 | 21,596,572 | 5.30% | +258,823 |
| EXXON MOBIL CORP | 3,293 | 3,251 | -42 | 396,280 | 551,565 | 0.14% | +155,285 |
| PACKAGING CORP AMER(PKG) | 54,898 | 53,941 | -957 | 11,321,615 | 11,447,376 | 2.81% | +125,761 |
| CHEVRON CORPORATION(CVX) | 2,604 | 2,502 | -102 | 396,876 | 517,664 | 0.13% | +120,788 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,882 | 0 | 596,430 | 704,476 | 0.17% | +108,046 |
| STANDEX INTL CORP(SXI) | 2,171 | 2,171 | 0 | 471,715 | 553,301 | 0.14% | +81,586 |
| EATON CORP PLC(ETN) | 1,283 | 1,283 | 0 | 408,648 | 458,891 | 0.11% | +50,243 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 203,365 | 250,649 | 0.06% | +47,284 |
| RTX CORPORATION(RTX) | 4,641 | 4,641 | 0 | 851,159 | 895,249 | 0.22% | +44,090 |
| DEERE & CO(DE) | 559 | 529 | -30 | 260,467 | 298,244 | 0.07% | +37,777 |
| SPIRE INC(SR) | 3,046 | 3,038 | -8 | 251,904 | 275,061 | 0.07% | +23,157 |
| ISHARES TR | 4,936 | 5,160 | +224 | 325,776 | 348,455 | 0.09% | +22,679 |
| PHILIP MORRIS INTL INC(PM) | 1,483 | 1,478 | -5 | 237,873 | 244,373 | 0.06% | +6,500 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 327,410 | 311,648 | 0.08% | -15,762 |
| HOME DEPOT INC(HD) | 1,338 | 1,338 | 0 | 460,450 | 440,097 | 0.11% | -20,353 |
| JPMORGAN CHASE & CO(JPM) | 1,890 | 1,886 | -4 | 608,996 | 554,786 | 0.14% | -54,210 |
| BROADCOM INC(AVGO) | 778 | 679 | -99 | 269,255 | 210,047 | 0.05% | -59,208 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 359,820 | 294,943 | 0.07% | -64,877 |
| BARRICK MNG CORP(B) | 20,429 | 19,229 | -1,200 | 889,683 | 784,351 | 0.19% | -105,332 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.53% | -109,980 |
| PROCTER & GAMBLE CO(PG) | 102,334 | 100,177 | -2,157 | 14,665,486 | 14,469,581 | 3.55% | -195,905 |
| SPDR S&P 500 ETF TR(SPY) | 300 | 0 | -300 | 204,576 | 0 | — | -204,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 783 | 0 | -783 | 231,932 | 0 | — | -231,932 |
| MCCORMICK & CO INC(MKC) | 8,915 | 5,715 | -3,200 | 607,201 | 288,265 | 0.07% | -318,936 |
| SCHEIN HENRY INC(HSIC) | 116,963 | 115,128 | -1,835 | 8,840,064 | 8,484,934 | 2.08% | -355,130 |
| RPM INTL INC(RPM) | 99,895 | 98,438 | -1,457 | 10,389,080 | 9,784,749 | 2.40% | -604,331 |
| LENNOX INTL INC(LII) | 26,551 | 26,040 | -511 | 12,892,635 | 12,086,139 | 2.97% | -806,496 |
| BERKSHIRE HATHAWAY INC DEL | 25,043 | 24,498 | -545 | 12,587,925 | 11,739,500 | 2.88% | -848,425 |
| TRACTOR SUPPLY CO(TSCO) | 262,582 | 259,514 | -3,068 | 13,131,717 | 11,756,003 | 2.89% | -1,375,714 |
| SCHWAB CHARLES CORP(SCHW) | 174,107 | 170,266 | -3,841 | 17,395,064 | 16,001,605 | 3.93% | -1,393,459 |
| VERALTO CORP(VLTO) | 112,991 | 110,351 | -2,640 | 11,274,242 | 9,757,238 | 2.40% | -1,517,004 |
| STERIS PLC(STE) | 41,290 | 40,416 | -874 | 10,467,841 | 8,937,190 | 2.19% | -1,530,651 |
| DANAHER CORP DEL(DHR) | 42,696 | 42,149 | -547 | 9,773,968 | 7,991,518 | 1.96% | -1,782,450 |
| APPLE INC(AAPL) | 81,233 | 79,909 | -1,324 | 22,083,909 | 20,280,201 | 4.98% | -1,803,708 |
| INTUIT(INTU) | 23,389 | 31,277 | +7,888 | 15,493,341 | 13,523,708 | 3.32% | -1,969,633 |
| ROLLINS INC(ROL) | 273,882 | 268,608 | -5,274 | 16,438,377 | 14,346,336 | 3.52% | -2,092,041 |
| CINTAS CORP(CTAS) | 98,876 | 97,410 | -1,466 | 18,595,519 | 16,475,936 | 4.04% | -2,119,583 |
| VISA INC(V) | 46,041 | 45,287 | -754 | 16,147,039 | 13,687,412 | 3.36% | -2,459,627 |
| AMAZON COM INC(AMZN) | 95,980 | 94,022 | -1,958 | 22,154,165 | 19,582,018 | 4.81% | -2,572,147 |
| AUTOMATIC DATA PROCESSING IN | 48,312 | 47,721 | -591 | 12,427,180 | 9,696,024 | 2.38% | -2,731,156 |
| AMPHENOL CORP | 214,793 | 131,692 | -83,101 | 29,027,187 | 16,639,335 | 4.08% | -12,387,852 |