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Anderson Hoagland & Co

Latest statistics and disclosures from Anderson Hoagland & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, IWM, VFMF, NVDA, AAPL, and represent 20.78% of Anderson Hoagland & Co's stock portfolio.
Added to shares of these 10 stocks: IAU (+$6.6M), AVLV (+$6.3M), AVGO, IBM, EMXC, VGSH, FCNCA, CCJ, TFLO, UPS.
Started 7 new stock positions in FCNCA, IBM, IWD, RTX, CCJ, IJH, AVLV.
Reduced shares in these 10 stocks: QCOM (-$5.7M), VLUE (-$5.1M), DE, GOOGL, PWR, USFR, RGA, GE, MSFT, POST.
Sold out of its positions in ABT, GOOG, CVX, MMC, MRK, PEP, QCOM, VOE.
Anderson Hoagland & Co was a net buyer of stock by $432k.
Anderson Hoagland & Co has $980M in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0000791191

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Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.0	$49M		117k	416.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.5	$44M		202k	219.15	View chart
Vanguard Wellington Us Multifactor (VFMF)	4.2	$41M		311k	130.73	View chart
NVIDIA Corporation (NVDA)	3.6	$35M		281k	124.92	View chart
Apple (AAPL)	3.6	$35M		154k	226.77	View chart
Amazon (AMZN)	3.5	$35M		186k	186.51	View chart
Vanguard Wellington Us Value Factr (VFVA)	3.3	$32M		265k	120.55	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$30M		78k	383.37	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$29M	+29%	576k	50.08	View chart
Ishares Msci Emrg Chn (EMXC)	2.9	$28M	+10%	470k	60.17	View chart
Vanguard Wellington Us Minimum (VFMV)	2.3	$22M		185k	121.24	View chart
Vanguard Wellington Us Momentum (VFMO)	2.3	$22M		137k	161.17	View chart
JPMorgan Chase & Co. (JPM)	2.2	$21M		100k	211.22	View chart
Eli Lilly & Co. (LLY)	2.1	$20M		23k	887.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$20M		379k	52.17	View chart
Visa Com Cl A (V)	1.5	$15M		53k	277.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$14M		25k	575.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$13M		143k	91.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$13M		185k	69.67	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$13M		214k	60.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$12M	+24%	205k	58.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$12M	-11%	234k	50.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$12M	+6%	228k	50.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$11M	-2%	43k	263.79	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	1.1	$11M		851k	12.89	View chart
Ishares Tr Msci Jp Value (EWJV)	1.1	$11M		328k	33.36	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$10M	-2%	174k	59.61	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.0	$10M		136k	75.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$10M		133k	77.04	View chart
Bank of America Corporation (BAC)	1.0	$10M		255k	40.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.0	$10M	+3%	105k	95.34	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.0	$9.7M		21k	455.31	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.0	$9.5M		396k	24.11	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.9	$9.2M		147k	62.67	View chart
Exxon Mobil Corporation (XOM)	0.9	$8.6M		69k	124.83	View chart
Ge Aerospace Com New (GE)	0.9	$8.6M	-8%	46k	187.08	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.8	$8.2M		155k	52.64	View chart
Uber Technologies (UBER)	0.8	$8.1M		109k	74.28	View chart
Intuit (INTU)	0.8	$8.0M		13k	610.67	View chart
Cummins (CMI)	0.8	$7.8M	-3%	24k	331.74	View chart
Caterpillar (CAT)	0.8	$7.6M	-2%	19k	397.09	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$7.4M		105k	70.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$6.4M	-2%	130k	49.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$6.3M	NEW	94k	66.35	View chart
Citigroup Com New (C)	0.6	$6.2M		99k	62.64	View chart
General Motors Company (GM)	0.6	$5.6M		123k	45.68	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$5.4M	+3%	234k	23.13	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$5.1M		6.2k	833.00	View chart
D.R. Horton (DHI)	0.5	$5.0M		27k	184.64	View chart
IDEXX Laboratories (IDXX)	0.5	$4.7M	-5%	9.9k	477.67	View chart
Mueller Industries (MLI)	0.5	$4.7M	-4%	65k	72.64	View chart
Broadcom (AVGO)	0.5	$4.6M	+878%	26k	176.64	View chart
Walt Disney Company (DIS)	0.5	$4.5M		47k	95.15	View chart
Freeport-mcmoran CL B (FCX)	0.4	$4.3M		86k	50.55	View chart
Comcast Corp Cl A (CMCSA)	0.4	$4.3M		103k	41.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$4.1M		44k	93.18	View chart
International Business Machines (IBM)	0.4	$4.0M	NEW	18k	226.00	View chart
Zoetis Cl A (ZTS)	0.4	$4.0M		21k	190.03	View chart
Fiserv (FI)	0.4	$4.0M		22k	185.42	View chart
Corteva (CTVA)	0.4	$4.0M		68k	58.33	View chart
Aon Shs Cl A (AON)	0.4	$3.9M		11k	348.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$3.9M		19k	203.76	View chart
Quanta Services (PWR)	0.4	$3.9M	-29%	13k	305.72	View chart
Post Holdings Inc Common (POST)	0.4	$3.8M	-14%	34k	114.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$3.8M	-2%	78k	48.86	View chart
Sofi Technologies (SOFI)	0.4	$3.7M		446k	8.39	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.4	$3.7M		52k	72.23	View chart
Crown Castle Intl (CCI)	0.4	$3.7M		33k	111.48	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$3.7M		55k	66.32	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.4	$3.7M	+4%	134k	27.26	View chart
Delta Air Lines Inc Del Com New (DAL)	0.4	$3.6M		74k	49.28	View chart
Schlumberger Com Stk (SLB)	0.4	$3.6M		79k	45.46	View chart
Comfort Systems USA (FIX)	0.4	$3.5M		8.8k	402.53	View chart
Ross Stores (ROST)	0.4	$3.5M	-3%	24k	145.58	View chart
Ban (TBBK)	0.4	$3.5M		65k	53.97	View chart
Synopsys (SNPS)	0.4	$3.5M		6.9k	499.12	View chart
Take-Two Interactive Software (TTWO)	0.4	$3.4M		23k	151.69	View chart
United Parcel Service CL B (UPS)	0.4	$3.4M	+29%	26k	131.25	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$3.4M	-2%	3.4k	1012.82	View chart
UnitedHealth (UNH)	0.3	$3.4M	-2%	5.8k	591.20	View chart
3M Company (MMM)	0.3	$3.3M		25k	135.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$3.3M	-5%	14k	236.63	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$3.3M	-60%	30k	108.80	View chart
Ge Vernova (GEV)	0.3	$3.3M		12k	265.59	View chart
Wal-Mart Stores (WMT)	0.3	$3.3M		41k	80.94	View chart
Reinsurance Grp Of America I Com New (RGA)	0.3	$2.9M	-32%	13k	219.94	View chart
PNC Financial Services (PNC)	0.3	$2.8M		16k	182.26	View chart
Palo Alto Networks (PANW)	0.3	$2.8M		8.2k	342.36	View chart
Centene Corporation (CNC)	0.3	$2.6M		36k	72.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.6M		9.2k	282.75	View chart
Johnson & Johnson (JNJ)	0.3	$2.5M		16k	160.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.5M	-53%	15k	167.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$2.5M		39k	62.93	View chart
Pinnacle Financial Partners (PNFP)	0.2	$2.4M		25k	96.21	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$2.3M		26k	91.42	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$2.3M	NEW	1.2k	1950.12	View chart
Range Resources (RRC)	0.2	$2.3M		70k	32.31	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$2.1M	-5%	38k	55.79	View chart
Snowflake Cl A (SNOW)	0.2	$2.1M		19k	114.72	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$2.0M	+73%	40k	50.44	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$1.9M		33k	57.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.7M	-6%	16k	106.01	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.5M		17k	92.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.5M	-3%	30k	48.61	View chart
Illumina (ILMN)	0.1	$1.4M		9.7k	141.43	View chart
Goldman Sachs (GS)	0.1	$1.3M		2.6k	495.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.2M		16k	77.30	View chart
Cameco Corporation (CCJ)	0.1	$1.2M	NEW	22k	51.84	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.1M		9.0k	123.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M		2.1k	526.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$940k		2.0k	461.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$890k		4.5k	197.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$712k		2.7k	263.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$701k		3.6k	196.65	View chart
Csw Industrials (CSWI)	0.1	$629k		1.7k	374.84	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$583k	-38%	5.8k	99.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$575k		2.9k	199.54	View chart
Abbvie (ABBV)	0.0	$473k	-8%	2.4k	194.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$466k	-22%	9.9k	46.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$456k		1.2k	374.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$440k		1.6k	282.87	View chart
Emerson Electric (EMR)	0.0	$308k		2.8k	111.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$292k		1.7k	174.62	View chart
Ingredion Incorporated (INGR)	0.0	$289k		2.1k	135.10	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$284k	-13%	2.3k	125.20	View chart
Deere & Company (DE)	0.0	$248k	-95%	607.00	407.99	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$247k		4.2k	58.80	View chart
Enterprise Products Partners (EPD)	0.0	$229k		7.7k	29.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$216k	NEW	1.1k	189.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$208k	NEW	3.3k	62.28	View chart
FedEx Corporation (FDX)	0.0	$208k		796.00	260.84	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	NEW	1.6k	124.91	View chart

Past Filings by Anderson Hoagland & Co

SEC 13F filings are viewable for Anderson Hoagland & Co going back to 2013

Anderson Hoagland & Co 2024 Q3 filed Oct. 7, 2024
Anderson Hoagland & Co 2024 Q2 filed July 10, 2024
Anderson Hoagland & Co 2024 Q1 filed April 12, 2024
Anderson Hoagland & Co 2023 Q4 filed Jan. 17, 2024
Anderson Hoagland & Co 2023 Q3 filed Oct. 10, 2023
Anderson Hoagland & Co 2023 Q2 filed July 7, 2023
Anderson Hoagland & Co 2023 Q1 filed April 6, 2023
Anderson Hoagland & Co 2022 Q4 filed Jan. 20, 2023
Anderson Hoagland & Co 2022 Q3 filed Oct. 11, 2022
Anderson Hoagland & Co 2022 Q2 filed July 8, 2022
Anderson Hoagland & Co 2022 Q1 filed April 12, 2022
Anderson Hoagland & Co 2021 Q4 filed Jan. 25, 2022
Anderson Hoagland & Co 2021 Q3 filed Oct. 7, 2021
Anderson Hoagland & Co 2021 Q2 filed July 19, 2021
Anderson Hoagland & Co 2021 Q1 filed April 9, 2021
Anderson Hoagland & Co 2020 Q4 filed Feb. 3, 2021

View all past filings

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