Fund HoldingsAHL INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$146.28M
Total Bought
$6.36M
Total Sold
$17.12M
Net Transaction
-$10.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC CLASS CLASS A(GOOG)04,953+4,95301,2040.82%+1,204
APPLE INC(AAPL)30,20228,840-1,3626,1977,3445.02%+1,147
US BANCORP DEL(USB)017,046+17,04608240.56%+824
ISHARES NATIONAL MUNI BOND ETF25,03629,961+4,9252,6163,1912.18%+575
OTIS WORLDWIDE CORP(OTIS)5,83212,579+6,7475771,1500.79%+573
VERIZON COMMUNICATIONS I(VZ)41,56253,924+12,3621,7982,3701.62%+572
SCHWAB HIGH YIELD BOND ETF020,759+20,75905550.38%+555
SCHWAB US BROAD MARKET ETF292,296288,578-3,7186,9657,4195.07%+454
ABBVIE INC(ABBV)21,40319,079-2,3243,9734,4173.02%+445
NORTHROP GRUMMAN CORP(NOC)8,6757,778-8974,3374,7393.24%+402
JOHNSON & JOHNSON(JNJ)22,56320,520-2,0433,4463,8052.60%+358
PFIZER INC(PFE)94,702100,112+5,4102,2962,5511.74%+255
NEXTERA ENERGY INC(NEE)34,50035,040+5402,3952,6451.81%+250
META PLATFORMS INC CLASS A(META)0340+34002500.17%+250
EATON CORP PLC F(ETN)0584+58402190.15%+219
ISHARES RUSSELL 2000 ETF0900+90002180.15%+218
SCHWAB EMERGING MARKETS EQUITY ETF06,439+6,43902150.15%+215
GENUINE PARTS CO(GPC)01,490+1,49002070.14%+207
UNITEDHEALTH GROUP INC(UNH)7,3127,150-1622,2812,4691.69%+188
CVS HEALTH CORP(CVS)39,76238,684-1,0782,7432,9161.99%+174
VANGUARD TOTAL STOCK MARKET ETF6,1126,170+581,8582,0251.38%+167
BROADCOM INC(AVGO)2,3102,31006377620.52%+125
WALMART INC(WMT)18,48518,385-1001,8071,8951.30%+87
SCHWAB INTERNATIONAL EQUITY ETF147,630142,920-4,7103,2633,3272.27%+65
SPDR S&P 500 ETF(SPY)680726+464204840.33%+64
THE COCA-COLA CO(KO)114,497123,003+8,5068,1018,1585.58%+57
QUALCOMM INC(QCOM)15,86815,526-3422,5272,5831.77%+56
KLA CORP(KLAC)30030002693240.22%+55
SCHWAB US SMALL CAP ETF18,16418,16404605070.35%+47
NVIDIA CORP(NVDA)1,5501,55002452890.20%+44
SCHWAB US DIVIDEND EQUITY ETF132,783130,497-2,2863,5193,5632.44%+44
TRUIST FINL CORP(TFC)41,60939,954-1,6551,7891,8271.25%+38
SCHWAB US LARGE CAP GROWTH ETF14,04014,04004104480.31%+38
SCHWAB US LARGE CAP ETF17,44017,44004264590.31%+33
MCDONALDS CORP(MCD)6,6876,519-1681,9541,9811.35%+27
AMERICAN EXPRESS CO(AXP)11,11510,755-3603,5453,5722.44%+27
KEYCORP NEW(KEY)50,92548,695-2,2308879100.62%+23
SCHWAB US LARGE CAP VALUE ETF12,11412,11403353530.24%+17
ISHARES MSCI EAFE ETF3,8693,86903463610.25%+15
ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
3,3823,38202873020.21%+15
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
10,04310,04305265410.37%+15
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
7,8477,497-3506416540.45%+13
MERCK & CO. INC.(MRK)2,6552,65502102230.15%+13
SCHWAB US AGGREGATE BONDETF35,54335,630+878268360.57%+10
RTX CORP(RTX)12,72511,145-1,5801,8581,8651.27%+7
HOME DEPOT INC(HD)1,1141,021-934084140.28%+5
BLACKROCK INC NEW(BLK)228209-192392440.17%+4
AMAZON.COM INC(AMZN)12,39012,400+102,7182,7231.86%+4
CHEVRON CORP NEW(CVX)15,73714,532-1,2052,2532,2571.54%+3
ARES MGMT CORP CLASS A(ARES)1,2691,26902202030.14%-17
ISHARES RUSSELL 3000 ETF768633-1352702400.16%-30
CONOCOPHILLIPS(COP)4,6424,072-5704173850.26%-31
DARDEN RESTAURANTS INC(DRI)1,5001,50003272860.20%-41
EMERSON ELEC CO(EMR)27,20827,278+703,6283,5782.45%-49
CISCO SYS INC(CSCO)27,22226,772-4501,8891,8321.25%-57
CARRIER GLOBAL CORP(CARR)18,47121,073+2,6021,3521,2580.86%-94
NUVEEN AMT FREE MUNICIPA92,09481,149-10,9451,2601,1510.79%-109
PEPSICO INC(PEP)10,5849,092-1,4921,3981,2770.87%-121
SCHWAB SHORT TERM US TREASURY ETF103,88197,781-6,1002,5332,3861.63%-147
GLOBAL X US PREFERRED ETF
US PFD ETF
417,733397,096-20,6377,8667,7165.27%-150
VANGUARD SHORT-TERM BONDETF44,91442,709-2,2053,5353,3702.30%-165
AXON ENTERPRISE INC(AXON)2500-2502070-207
EATON CORP PLC(ETN)5840-5842080-208
PROCTER AND GAMBLE CO(PG)1,5090-1,5092400-240
ABBOTT LABS14,37512,664-1,7111,9551,6961.16%-259
META PLATFORMS INC(META)3540-3542610-261
DISNEY WALT CO(DIS)2,1280-2,1282640-264
BANK AMERICA CORP5,9530-5,9532820-282
EATON VANCE NATL MUN OPPORT20,0000-20,0003250-325
MICROSOFT CORP(MSFT)19,09117,306-1,7859,4968,9646.13%-532
AT&T INC(T)45,48023,190-22,2901,3166550.45%-661
JPMORGAN CHASE & CO(JPM)29,20924,496-4,7138,4687,7275.28%-741
EXXON MOBIL CORP52,64843,651-8,9975,6754,9223.36%-754
US BANCORP DEL(USB)17,4560-17,4567900-790
ALPHABET INC(GOOG)5,2630-5,2639270-927
STRYKER CORP(SYK)12,72010,900-1,8205,0324,0292.75%-1,003
NUVEEN MUNICIPAL CREDIT INC(NZF)207,0670-207,0672,4680-2,468
PGIM SHORT DURATION HIGH287,301120,618-166,6834,8382,0171.38%-2,821
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