Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Anderson Hoagland & Co

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

Top 5 stock holdings are IAU, MSFT, NVDA, IWM, VFMF, and represent 22.79% of Anderson Hoagland & Co's stock portfolio.
Added to shares of these 10 stocks: IAU (+$5.0M), EMXC, USMV, CCJ, GOOG, IBKR, TFLO, SGOV, BRBR, VGK.
Started 3 new stock positions in MCK, BRBR, IBKR.
Reduced shares in these 10 stocks: SNPS, XLE, SFM, SOFI, ROP, SLB, UPS, USFR, NVDA, CTVA.
Sold out of its positions in CTVA, DFUV, GEHC, INGR, NFLX, ROP, SFM, SNPS, UPS, VOO.
Anderson Hoagland & Co was a net seller of stock by $-7.4M.
Anderson Hoagland & Co has $1.1B in assets under management (AUM), dropping by 6.33%.
Central Index Key (CIK): 0000791191

Tip: Access up to 7 years of quarterly data

Positions held by Anderson Hoagland & Co consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	5.3	$59M	+9%	812k	72.77	View chart
Microsoft Corporation (MSFT)	5.0	$56M		109k	517.95	View chart
NVIDIA Corporation (NVDA)	4.6	$52M	-4%	278k	186.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.9	$44M		181k	241.96	View chart
Vanguard Wellington Us Multifactor (VFMF)	3.9	$43M		298k	144.27	View chart
Ishares Msci Emrg Chn (EMXC)	3.7	$42M	+10%	617k	67.51	View chart
Amazon (AMZN)	3.4	$37M		170k	219.57	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$36M		75k	479.61	View chart
Vanguard Wellington Us Value Factr (VFVA)	2.9	$32M	-5%	250k	127.54	View chart
JPMorgan Chase & Co. (JPM)	2.5	$28M		88k	315.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$23M		391k	59.92	View chart
Vanguard Wellington Us Minimum (VFMV)	2.1	$23M		177k	131.31	View chart
Vanguard Wellington Us Momentum (VFMO)	2.0	$23M		119k	191.60	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.7	$19M	+10%	234k	79.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$18M	+3%	301k	58.85	View chart
Eli Lilly & Co. (LLY)	1.5	$17M		23k	763.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$17M	+28%	174k	95.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$16M	-7%	324k	50.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$16M		24k	669.31	View chart
Visa Com Cl A (V)	1.4	$16M		47k	341.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$13M		154k	87.31	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$13M	+2%	116k	108.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.1	$13M		148k	84.83	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	1.1	$12M	-7%	733k	16.74	View chart
Bank of America Corporation (BAC)	1.1	$12M		232k	51.59	View chart
Ge Aerospace Com New (GE)	1.0	$12M		39k	300.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$12M	-2%	39k	293.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$11M	+3%	196k	54.18	View chart
International Business Machines (IBM)	1.0	$11M		38k	282.16	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.0	$11M		166k	63.83	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$11M	-18%	211k	50.27	View chart
Ishares Tr Msci Jp Value (EWJV)	0.9	$10M	-2%	265k	39.05	View chart
Cummins (CMI)	0.9	$9.9M		24k	422.37	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$9.6M	+28%	96k	100.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$9.4M		37k	256.45	View chart
Caterpillar (CAT)	0.8	$9.2M		19k	477.15	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.8	$9.0M		156k	57.37	View chart
Sofi Technologies (SOFI)	0.8	$8.9M	-24%	335k	26.42	View chart
Intuit (INTU)	0.8	$8.8M		13k	682.91	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$8.0M	+54%	157k	50.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$7.8M		87k	89.03	View chart
Ge Vernova (GEV)	0.7	$7.6M		12k	614.90	View chart
Exxon Mobil Corporation (XOM)	0.7	$7.5M		67k	112.75	View chart
General Motors Company (GM)	0.7	$7.5M		123k	60.97	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$7.3M		101k	72.26	View chart
Comfort Systems USA (FIX)	0.6	$6.8M	-2%	8.2k	825.18	View chart
Citigroup Com New (C)	0.6	$6.8M	-20%	67k	101.50	View chart
IDEXX Laboratories (IDXX)	0.6	$6.3M		9.9k	638.89	View chart
Uber Technologies (UBER)	0.6	$6.3M	-24%	64k	97.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$6.2M	-19%	16k	391.64	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$6.0M		6.2k	968.09	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$5.9M		56k	106.49	View chart
Broadcom (AVGO)	0.5	$5.8M		18k	329.91	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$5.6M	-5%	245k	23.09	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$5.6M		45k	125.05	View chart
Mueller Industries (MLI)	0.5	$5.5M		54k	101.11	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$5.4M		104k	52.06	View chart
Walt Disney Company (DIS)	0.5	$5.4M		47k	114.50	View chart
Cameco Corporation (CCJ)	0.5	$5.1M	+173%	61k	83.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$5.1M		48k	106.78	View chart
Quanta Services (PWR)	0.4	$5.0M		12k	414.42	View chart
Palo Alto Networks (PANW)	0.4	$4.8M	+41%	23k	203.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$4.7M		60k	78.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$4.4M		164k	26.95	View chart
Wal-Mart Stores (WMT)	0.4	$4.4M		43k	103.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.3M		13k	328.17	View chart
3M Company (MMM)	0.4	$4.3M		28k	155.18	View chart
Freeport-mcmoran CL B (FCX)	0.4	$4.3M		109k	39.22	View chart
Ban (TBBK)	0.4	$4.3M	-2%	57k	74.89	View chart
Snowflake Com Shs (SNOW)	0.4	$4.2M		19k	225.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$3.9M		78k	50.63	View chart
Johnson & Johnson (JNJ)	0.4	$3.9M		21k	185.42	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$3.8M	+2%	56k	67.44	View chart
D.R. Horton (DHI)	0.3	$3.8M	-6%	22k	169.47	View chart
Take-Two Interactive Software (TTWO)	0.3	$3.6M		14k	258.36	View chart
Aon Shs Cl A (AON)	0.3	$3.5M	-3%	9.9k	356.58	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$3.5M		61k	56.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.4M	+1104%	14k	243.55	View chart
Comcast Corp Cl A (CMCSA)	0.3	$3.2M		103k	31.42	View chart
Reinsurance Grp Of America I Com New (RGA)	0.3	$3.2M	+27%	17k	192.13	View chart
Zoetis Cl A (ZTS)	0.3	$3.1M		21k	146.32	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$3.0M	NEW	44k	68.81	View chart
PNC Financial Services (PNC)	0.3	$2.9M		14k	200.93	View chart
Toyota Motor Corp Ads (TM)	0.3	$2.8M		15k	191.09	View chart
Cheniere Energy Com New (LNG)	0.2	$2.7M		11k	234.98	View chart
Post Holdings Inc Common (POST)	0.2	$2.7M	-5%	25k	107.48	View chart
Ross Stores (ROST)	0.2	$2.7M	-20%	18k	152.39	View chart
Schlumberger Com Stk (SLB)	0.2	$2.7M	-47%	78k	34.37	View chart
Range Resources (RRC)	0.2	$2.6M		70k	37.64	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.2	$2.6M		46k	56.36	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$2.6M		75k	34.34	View chart
Abbvie (ABBV)	0.2	$2.4M	+314%	10k	231.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$2.4M	-4%	34k	71.37	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.3M	-4%	23k	102.99	View chart
Crown Castle Intl (CCI)	0.2	$2.3M		24k	96.49	View chart
Bellring Brands Common Stock (BRBR)	0.2	$2.1M	NEW	59k	36.35	View chart
Goldman Sachs (GS)	0.2	$2.1M		2.6k	796.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$2.0M	-12%	34k	60.03	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$2.0M	+11%	72k	27.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M	-29%	7.4k	254.28	View chart
Cantaloupe (CTLP)	0.2	$1.9M	-3%	176k	10.57	View chart
Pinnacle Financial Partners (PNFP)	0.2	$1.7M	-2%	18k	93.79	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.6M		17k	95.89	View chart
Kenvue (KVUE)	0.1	$1.6M	+33%	96k	16.23	View chart
Coca-Cola Company (KO)	0.1	$1.5M		23k	66.32	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.5M	+3%	60k	24.40	View chart
Apple (AAPL)	0.1	$1.4M		5.7k	254.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.4M	+4%	61k	23.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	-2%	2.8k	468.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.2M		16k	78.09	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.2M		9.0k	129.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	-2%	5.2k	203.59	View chart
EQT Corporation (EQT)	0.1	$975k		18k	54.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$971k		4.5k	215.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$968k	-2%	1.9k	502.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$961k	-78%	11k	89.34	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$827k	+153%	11k	75.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$796k		2.6k	307.90	View chart
Illumina (ILMN)	0.1	$795k		8.4k	94.97	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$742k		19k	38.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$736k		3.6k	206.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$601k		2.9k	208.71	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$576k		14k	42.01	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$573k		1.8k	320.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$513k		3.6k	142.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$433k		3.1k	139.67	View chart
Emerson Electric (EMR)	0.0	$377k		2.9k	131.18	View chart
Csw Industrials (CSW)	0.0	$329k	-8%	1.4k	242.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$309k		1.7k	186.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$295k		2.1k	142.55	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.0	$293k		4.9k	59.42	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$290k		4.2k	69.08	View chart
Deere & Company (DE)	0.0	$278k		607.00	457.26	View chart
Raytheon Technologies Corp (RTX)	0.0	$270k		1.6k	167.33	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$251k		446.00	562.27	View chart
Enterprise Products Partners (EPD)	0.0	$241k		7.7k	31.27	View chart
McKesson Corporation (MCK)	0.0	$203k	NEW	263.00	772.54	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$23k		23k	1.00	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.0	$10k		10k	1.00	View chart

Past Filings by Anderson Hoagland & Co

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

Anderson Hoagland & Co 2025 Q3 filed Oct. 15, 2025
Anderson Hoagland & Co 2025 Q2 filed July 10, 2025
Anderson Hoagland & Co 2025 Q1 filed April 9, 2025
Anderson Hoagland & Co 2024 Q4 filed Jan. 21, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z