AHL INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 4,953 | +4,953 | 0 | 1,204,074 | 0.82% | +1,204,074 |
| APPLE INC(AAPL) | 30,202 | 28,840 | -1,362 | 6,196,590 | 7,343,633 | 5.02% | +1,147,043 |
| US BANCORP DEL(USB) | 0 | 17,046 | +17,046 | 0 | 823,833 | 0.56% | +823,833 |
| ISHARES NATIONAL MUNI BOND ETF | 25,036 | 29,961 | +4,925 | 2,615,761 | 3,190,547 | 2.18% | +574,786 |
| OTIS WORLDWIDE CORP(OTIS) | 5,832 | 12,579 | +6,747 | 577,485 | 1,150,098 | 0.79% | +572,613 |
| VERIZON COMMUNICATIONS I(VZ) | 41,562 | 53,924 | +12,362 | 1,798,408 | 2,369,943 | 1.62% | +571,535 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 20,759 | +20,759 | 0 | 554,888 | 0.38% | +554,888 |
| SCHWAB US BROAD MARKET ETF | 292,296 | 288,578 | -3,718 | 6,965,410 | 7,419,339 | 5.07% | +453,929 |
| ABBVIE INC(ABBV) | 21,403 | 19,079 | -2,324 | 3,972,753 | 4,417,445 | 3.02% | +444,692 |
| NORTHROP GRUMMAN CORP(NOC) | 8,675 | 7,778 | -897 | 4,337,327 | 4,739,291 | 3.24% | +401,964 |
| JOHNSON & JOHNSON(JNJ) | 22,563 | 20,520 | -2,043 | 3,446,493 | 3,804,812 | 2.60% | +358,319 |
| PFIZER INC(PFE) | 94,702 | 100,112 | +5,410 | 2,295,582 | 2,550,865 | 1.74% | +255,283 |
| NEXTERA ENERGY INC(NEE) | 34,500 | 35,040 | +540 | 2,394,990 | 2,645,170 | 1.81% | +250,180 |
| META PLATFORMS INC CLASS A(META) | 0 | 340 | +340 | 0 | 249,689 | 0.17% | +249,689 |
| EATON CORP PLC F(ETN) | 0 | 584 | +584 | 0 | 218,562 | 0.15% | +218,562 |
| ISHARES RUSSELL 2000 ETF | 0 | 900 | +900 | 0 | 217,764 | 0.15% | +217,764 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 6,439 | +6,439 | 0 | 214,869 | 0.15% | +214,869 |
| GENUINE PARTS CO(GPC) | 0 | 1,490 | +1,490 | 0 | 206,514 | 0.14% | +206,514 |
| UNITEDHEALTH GROUP INC(UNH) | 7,312 | 7,150 | -162 | 2,281,125 | 2,468,895 | 1.69% | +187,770 |
| CVS HEALTH CORP(CVS) | 39,762 | 38,684 | -1,078 | 2,742,783 | 2,916,387 | 1.99% | +173,604 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,112 | 6,170 | +58 | 1,857,620 | 2,024,809 | 1.38% | +167,189 |
| BROADCOM INC(AVGO) | 2,310 | 2,310 | 0 | 636,752 | 762,092 | 0.52% | +125,340 |
| WALMART INC(WMT) | 18,485 | 18,385 | -100 | 1,807,463 | 1,894,758 | 1.30% | +87,295 |
| SCHWAB INTERNATIONAL EQUITY ETF | 147,630 | 142,920 | -4,710 | 3,262,613 | 3,327,176 | 2.27% | +64,563 |
| SPDR S&P 500 ETF(SPY) | 680 | 726 | +46 | 420,138 | 483,647 | 0.33% | +63,509 |
| THE COCA-COLA CO(KO) | 114,497 | 123,003 | +8,506 | 8,100,677 | 8,157,574 | 5.58% | +56,897 |
| QUALCOMM INC(QCOM) | 15,868 | 15,526 | -342 | 2,527,138 | 2,582,905 | 1.77% | +55,767 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 268,722 | 323,580 | 0.22% | +54,858 |
| SCHWAB US SMALL CAP ETF | 18,164 | 18,164 | 0 | 459,549 | 506,776 | 0.35% | +47,227 |
| NVIDIA CORP(NVDA) | 1,550 | 1,550 | 0 | 244,885 | 289,191 | 0.20% | +44,306 |
| SCHWAB US DIVIDEND EQUITY ETF | 132,783 | 130,497 | -2,286 | 3,518,755 | 3,562,569 | 2.44% | +43,814 |
| TRUIST FINL CORP(TFC) | 41,609 | 39,954 | -1,655 | 1,788,771 | 1,826,697 | 1.25% | +37,926 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,040 | 14,040 | 0 | 410,108 | 448,016 | 0.31% | +37,908 |
| SCHWAB US LARGE CAP ETF | 17,440 | 17,440 | 0 | 426,234 | 459,370 | 0.31% | +33,136 |
| MCDONALDS CORP(MCD) | 6,687 | 6,519 | -168 | 1,953,743 | 1,981,063 | 1.35% | +27,320 |
| AMERICAN EXPRESS CO(AXP) | 11,115 | 10,755 | -360 | 3,545,463 | 3,572,381 | 2.44% | +26,918 |
| KEYCORP NEW(KEY) | 50,925 | 48,695 | -2,230 | 887,114 | 910,110 | 0.62% | +22,996 |
| SCHWAB US LARGE CAP VALUE ETF | 12,114 | 12,114 | 0 | 335,194 | 352,639 | 0.24% | +17,445 |
| ISHARES MSCI EAFE ETF | 3,869 | 3,869 | 0 | 345,850 | 361,249 | 0.25% | +15,399 |
| ENERGY SELECT SECTOR SPDR ETF | 3,382 | 3,382 | 0 | 286,827 | 302,148 | 0.21% | +15,321 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 10,043 | 10,043 | 0 | 525,952 | 541,016 | 0.37% | +15,064 |
| SELECT SECTOR UTI SELECTSPDR ETF | 7,847 | 7,497 | -350 | 640,786 | 653,813 | 0.45% | +13,027 |
| MERCK & CO. INC.(MRK) | 2,655 | 2,655 | 0 | 210,170 | 222,834 | 0.15% | +12,664 |
| SCHWAB US AGGREGATE BONDETF | 35,543 | 35,630 | +87 | 826,019 | 836,236 | 0.57% | +10,217 |
| RTX CORP(RTX) | 12,725 | 11,145 | -1,580 | 1,858,105 | 1,864,893 | 1.27% | +6,788 |
| HOME DEPOT INC(HD) | 1,114 | 1,021 | -93 | 408,437 | 413,699 | 0.28% | +5,262 |
| BLACKROCK INC NEW(BLK) | 228 | 209 | -19 | 239,229 | 243,667 | 0.17% | +4,438 |
| AMAZON.COM INC(AMZN) | 12,390 | 12,400 | +10 | 2,718,242 | 2,722,668 | 1.86% | +4,426 |
| CHEVRON CORP NEW(CVX) | 15,737 | 14,532 | -1,205 | 2,253,404 | 2,256,704 | 1.54% | +3,300 |
| ARES MGMT CORP CLASS A(ARES) | 1,269 | 1,269 | 0 | 219,791 | 202,900 | 0.14% | -16,891 |
| ISHARES RUSSELL 3000 ETF | 768 | 633 | -135 | 269,568 | 239,869 | 0.16% | -29,699 |
| CONOCOPHILLIPS(COP) | 4,642 | 4,072 | -570 | 416,573 | 385,170 | 0.26% | -31,403 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 326,955 | 285,540 | 0.20% | -41,415 |
| EMERSON ELEC CO(EMR) | 27,208 | 27,278 | +70 | 3,627,643 | 3,578,328 | 2.45% | -49,315 |
| CISCO SYS INC(CSCO) | 27,222 | 26,772 | -450 | 1,888,662 | 1,831,740 | 1.25% | -56,922 |
| CARRIER GLOBAL CORP(CARR) | 18,471 | 21,073 | +2,602 | 1,351,892 | 1,258,058 | 0.86% | -93,834 |
| NUVEEN AMT FREE MUNICIPA | 92,094 | 81,149 | -10,945 | 1,259,846 | 1,150,693 | 0.79% | -109,153 |
| PEPSICO INC(PEP) | 10,584 | 9,092 | -1,492 | 1,397,511 | 1,276,880 | 0.87% | -120,631 |
| SCHWAB SHORT TERM US TREASURY ETF | 103,881 | 97,781 | -6,100 | 2,532,619 | 2,385,856 | 1.63% | -146,763 |
| GLOBAL X US PREFERRED ETF | 417,733 | 397,096 | -20,637 | 7,865,912 | 7,715,575 | 5.27% | -150,337 |
| VANGUARD SHORT-TERM BONDETF | 44,914 | 42,709 | -2,205 | 3,534,732 | 3,370,167 | 2.30% | -164,565 |
| AXON ENTERPRISE INC(AXON) | 250 | 0 | -250 | 206,985 | 0 | — | -206,985 |
| EATON CORP PLC(ETN) | 584 | 0 | -584 | 208,482 | 0 | — | -208,482 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 0 | -1,509 | 240,353 | 0 | — | -240,353 |
| ABBOTT LABS | 14,375 | 12,664 | -1,711 | 1,955,144 | 1,696,216 | 1.16% | -258,928 |
| META PLATFORMS INC(META) | 354 | 0 | -354 | 261,284 | 0 | — | -261,284 |
| DISNEY WALT CO(DIS) | 2,128 | 0 | -2,128 | 263,948 | 0 | — | -263,948 |
| BANK AMERICA CORP | 5,953 | 0 | -5,953 | 281,712 | 0 | — | -281,712 |
| EATON VANCE NATL MUN OPPORT | 20,000 | 0 | -20,000 | 324,800 | 0 | — | -324,800 |
| MICROSOFT CORP(MSFT) | 19,091 | 17,306 | -1,785 | 9,496,298 | 8,963,897 | 6.13% | -532,401 |
| AT&T INC(T) | 45,480 | 23,190 | -22,290 | 1,316,191 | 654,886 | 0.45% | -661,305 |
| JPMORGAN CHASE & CO(JPM) | 29,209 | 24,496 | -4,713 | 8,468,049 | 7,726,850 | 5.28% | -741,199 |
| EXXON MOBIL CORP | 52,648 | 43,651 | -8,997 | 5,675,440 | 4,921,642 | 3.36% | -753,798 |
| US BANCORP DEL(USB) | 17,456 | 0 | -17,456 | 789,884 | 0 | — | -789,884 |
| ALPHABET INC(GOOG) | 5,263 | 0 | -5,263 | 927,498 | 0 | — | -927,498 |
| STRYKER CORP(SYK) | 12,720 | 10,900 | -1,820 | 5,032,414 | 4,029,403 | 2.75% | -1,003,011 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 207,067 | 0 | -207,067 | 2,468,239 | 0 | — | -2,468,239 |
| PGIM SHORT DURATION HIGH | 287,301 | 120,618 | -166,683 | 4,838,149 | 2,016,733 | 1.38% | -2,821,416 |