Andrew Hill Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 6,133 | +6,133 | 0 | 7,356,705 | 5.46% | +7,356,705 |
| PROGRESSIVE CORP(PGR) | 0 | 17,665 | +17,665 | 0 | 3,858,919 | 2.86% | +3,858,919 |
| CITIGROUP INC(C) | 0 | 27,010 | +27,010 | 0 | 3,780,320 | 2.81% | +3,780,320 |
| ROYAL BK CDA(RY) | 0 | 17,291 | +17,291 | 0 | 3,578,804 | 2.66% | +3,578,804 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,305 | +14,305 | 0 | 3,203,605 | 2.38% | +3,203,605 |
| GE AEROSPACE(GE) | 13,576 | 17,642 | +4,066 | 3,852,567 | 6,593,643 | 4.89% | +2,741,076 |
| ALPHABET INC(GOOG) | 13,081 | 17,394 | +4,313 | 3,761,766 | 6,216,448 | 4.61% | +2,454,682 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,186 | 4,656 | +2,470 | 2,178,513 | 4,355,761 | 3.23% | +2,177,248 |
| ONEOK INC NEW(OKE) | 24,620 | 42,748 | +18,128 | 2,225,441 | 3,716,552 | 2.76% | +1,491,111 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,440 | +5,440 | 0 | 1,300,214 | 0.96% | +1,300,214 |
| ASML HLDG NV N Y REGISTRY SHS | 644 | 1,061 | +417 | 850,799 | 2,111,074 | 1.57% | +1,260,275 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,955 | 13,232 | +1,277 | 5,338,550 | 6,572,914 | 4.88% | +1,234,364 |
| MOOG INC(MOG-A) | 906 | 3,175 | +2,269 | 265,132 | 1,345,692 | 1.00% | +1,080,560 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,181 | 3,996 | -2,185 | 1,257,402 | 2,321,320 | 1.72% | +1,063,918 |
| YETI HLDGS INC(YETI) | 77,786 | 77,642 | -144 | 2,846,190 | 3,847,953 | 2.86% | +1,001,763 |
| MICROSOFT CORP(MSFT) | 5,000 | 7,515 | +2,515 | 1,851,142 | 2,803,616 | 2.08% | +952,474 |
| BLACKBAUD INC(BLKB) | 0 | 30,630 | +30,630 | 0 | 907,261 | 0.67% | +907,261 |
| ISHARES TR | 0 | 7,639 | +7,639 | 0 | 822,111 | 0.61% | +822,111 |
| ARISTA NETWORKS INC(ANET) | 11,912 | 13,016 | +1,104 | 1,462,596 | 2,211,214 | 1.64% | +748,618 |
| GE VERNOVA INC(GEV) | 5,701 | 4,823 | -878 | 4,976,886 | 5,667,062 | 4.21% | +690,176 |
| IDEXX LABS INC(IDXX) | 562 | 1,893 | +1,331 | 316,260 | 996,999 | 0.74% | +680,739 |
| AMAZON COM INC(AMZN) | 0 | 2,831 | +2,831 | 0 | 674,899 | 0.50% | +674,899 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 15,496 | +15,496 | 0 | 643,268 | 0.48% | +643,268 |
| NVIDIA CORPORATION(NVDA) | 29,546 | 28,948 | -598 | 5,152,934 | 5,792,270 | 4.30% | +639,336 |
| FIDELITY MERRIMACK STR TR | 0 | 13,462 | +13,462 | 0 | 612,420 | 0.45% | +612,420 |
| DOCUSIGN INC(DOCU) | 26,010 | 41,337 | +15,327 | 1,233,134 | 1,836,190 | 1.36% | +603,056 |
| GOLDMAN SACHS GROUP INC(GS) | 3,479 | 3,479 | 0 | 2,943,728 | 3,518,704 | 2.61% | +574,976 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,351 | +2,351 | 0 | 533,230 | 0.40% | +533,230 |
| FIRST HORIZON CORPORATION(FHN) | 159,449 | 157,431 | -2,018 | 3,629,065 | 4,036,535 | 3.00% | +407,470 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,577 | +1,577 | 0 | 367,599 | 0.27% | +367,599 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,000 | +11,000 | 0 | 314,270 | 0.23% | +314,270 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,000 | +11,000 | 0 | 258,720 | 0.19% | +258,720 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,071 | +10,071 | 0 | 257,931 | 0.19% | +257,931 |
| CARETRUST REIT INC(CTRE) | 65,377 | 65,607 | +230 | 2,396,087 | 2,647,275 | 1.96% | +251,188 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 82,719 | 82,612 | -107 | 3,039,925 | 3,226,000 | 2.39% | +186,075 |
| DAVITA INC(DVA) | 2,263 | 2,256 | -7 | 347,800 | 501,915 | 0.37% | +154,115 |
| GARMIN LTD(GRMN) | 16,998 | 16,963 | -35 | 3,943,763 | 4,029,573 | 2.99% | +85,810 |
| ISHARES TR | 806 | 803 | -3 | 526,988 | 601,964 | 0.45% | +74,976 |
| VANGUARD INDEX FDS | 616 | 3,696 | +3,080 | 269,063 | 318,373 | 0.24% | +49,310 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 231,619 | 263,551 | 0.20% | +31,932 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 32,600 | 32,600 | 0 | 619,400 | 628,854 | 0.47% | +9,454 |
| NEXTERA ENERGY INC(NEE) | 9,020 | 9,520 | +500 | 504,940 | 505,893 | 0.38% | +953 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 359 | 449 | 0.00% | +90 |
| BLACKROCK FLOATING RATE INCO COM | 33,354 | 33,354 | 0 | 367,570 | 366,570 | 0.27% | -1,000 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 25,854 | 25,704 | -150 | 586,904 | 584,784 | 0.43% | -2,120 |
| GLOBUS MED INC(GMED) | 36,635 | 39,795 | +3,160 | 3,156,472 | 3,144,203 | 2.33% | -12,269 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,262 | 6,954 | -308 | 367,580 | 351,714 | 0.26% | -15,866 |
| ISHARES TR FLTG RATE NT ETF | 19,675 | 19,141 | -534 | 1,002,441 | 977,148 | 0.73% | -25,293 |
| DUKE ENERGY CORP NEW(DUK) | 10,560 | 10,524 | -36 | 1,382,813 | 1,332,212 | 0.99% | -50,601 |
| NEXTPOWER INC | 50,758 | 50,422 | -336 | 6,118,937 | 6,007,388 | 4.46% | -111,549 |
| ABBOTT LABORATORIES | 1,967 | 0 | -1,967 | 201,952 | 0 | — | -201,952 |
| CARNIVAL CORP | 8,750 | 0 | -8,750 | 226,450 | 0 | — | -226,450 |
| EQT CORP(EQT) | 50,638 | 55,796 | +5,158 | 3,222,623 | 2,966,723 | 2.20% | -255,900 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,972 | 0 | -11,972 | 305,055 | 0 | — | -305,055 |
| DEERE & CO(DE) | 6,525 | 4,938 | -1,587 | 3,675,738 | 3,132,542 | 2.32% | -543,196 |
| APPLE INC(AAPL) | 20,705 | 16,137 | -4,568 | 5,254,817 | 4,669,510 | 3.47% | -585,307 |
| ALBEMARLE CORP(ALB) | 5,200 | 0 | -5,200 | 933,556 | 0 | — | -933,556 |
| INTUIT(INTU) | 2,286 | 0 | -2,286 | 988,421 | 0 | — | -988,421 |
| JPMORGAN CHASE & CO(JPM) | 9,404 | 5,406 | -3,998 | 2,766,285 | 1,769,751 | 1.31% | -996,534 |
| ULTA BEAUTY INC(ULTA) | 4,291 | 2,702 | -1,589 | 2,243,430 | 1,218,738 | 0.90% | -1,024,692 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 51,979 | 0 | -51,979 | 1,028,682 | 0 | — | -1,028,682 |
| NEXTERA ENERGY INC(NEE) | 39,748 | 29,007 | -10,741 | 3,691,810 | 2,546,025 | 1.89% | -1,145,785 |
| RAYMOND JAMES FINL INC(RJF) | 8,170 | 0 | -8,170 | 1,182,934 | 0 | — | -1,182,934 |
| ZOETIS INC(ZTS) | 11,122 | 0 | -11,122 | 1,314,734 | 0 | — | -1,314,734 |
| BALL CORP | 40,723 | 8,524 | -32,199 | 2,407,190 | 531,926 | 0.39% | -1,875,264 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 139,915 | 0 | -139,915 | 2,105,721 | 0 | — | -2,105,721 |
| NATIONAL FUEL GAS CO(NFG) | 22,438 | 0 | -22,438 | 2,108,274 | 0 | — | -2,108,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,786 | 0 | -8,786 | 2,129,645 | 0 | — | -2,129,645 |
| CONSTELLATION ENERGY CORP(CEG) | 8,149 | 0 | -8,149 | 2,275,867 | 0 | — | -2,275,867 |
| SPDR GOLD TR(GLD) | 11,927 | 0 | -11,927 | 5,132,385 | 0 | — | -5,132,385 |