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 22.25% of Anderson Hoagland & Co's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$6.3M), VGSH, GILD, BROS, IBB, VTI, AMZN, EQT, SFM, IWM.
Started 9 new stock positions in FDX, TPB, VGUS, DFUV, IBB, SFM, COST, GILD, BROS.
Reduced shares in these 10 stocks: GM, , , NVDA, CCI, LLY, BRBR, FIX, SGOV, KVUE.
Sold out of its positions in BRBR, CMCSA, CCI, KVUE, ZTS.
Anderson Hoagland & Co was a net buyer of stock by $4.1M.
Anderson Hoagland & Co has $1.2B in assets under management (AUM), dropping by 4.29%.
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 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	5.7	$66M		817k	81.17	View chart
Microsoft Corporation (MSFT)	4.4	$51M	-2%	106k	483.62	View chart
NVIDIA Corporation (NVDA)	4.2	$49M	-5%	263k	186.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.0	$46M	+4%	189k	246.16	View chart
Vanguard Wellington Us Multifactor (VFMF)	3.9	$45M		301k	150.72	View chart
Ishares Msci Emrg Chn (EMXC)	3.9	$45M		617k	72.68	View chart
Amazon (AMZN)	3.6	$42M	+5%	180k	230.82	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$36M	-2%	73k	487.86	View chart
Vanguard Wellington Us Value Factr (VFVA)	2.8	$33M		248k	132.78	View chart
JPMorgan Chase & Co. (JPM)	2.4	$28M		87k	322.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$25M		394k	62.47	View chart
Vanguard Wellington Us Minimum (VFMV)	2.0	$23M		176k	130.37	View chart
Eli Lilly & Co. (LLY)	1.9	$22M	-8%	21k	1074.68	View chart
Vanguard Wellington Us Momentum (VFMO)	1.9	$22M	-4%	114k	191.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.9	$22M	+22%	368k	58.73	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.7	$20M		234k	83.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$17M	+4%	182k	94.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$16M		24k	684.95	View chart
Visa Com Cl A (V)	1.4	$16M		47k	350.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$16M		318k	50.29	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	1.2	$14M		728k	19.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$14M		153k	89.46	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$13M		118k	111.78	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.1	$13M		146k	86.25	View chart
Bank of America Corporation (BAC)	1.1	$13M	-2%	227k	55.00	View chart
Cummins (CMI)	1.0	$12M		24k	510.45	View chart
Ge Aerospace Com New (GE)	1.0	$12M		38k	308.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$11M		39k	290.22	View chart
International Business Machines (IBM)	1.0	$11M		37k	296.21	View chart
Caterpillar (CAT)	0.9	$11M		19k	572.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$11M	+2%	201k	53.76	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.9	$10M	-2%	162k	64.04	View chart
Ishares Tr Msci Jp Value (EWJV)	0.9	$10M		260k	39.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$9.6M	-9%	191k	50.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$9.4M	+2%	38k	250.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.8	$9.0M		154k	58.31	View chart
Sofi Technologies (SOFI)	0.8	$8.8M		335k	26.18	View chart
Intuit (INTU)	0.7	$8.4M		13k	662.42	View chart
Ge Vernova (GEV)	0.7	$8.1M		12k	653.57	View chart
Exxon Mobil Corporation (XOM)	0.7	$8.1M		67k	120.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$8.0M	-16%	80k	100.38	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$7.9M	-3%	84k	93.97	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$7.8M		103k	75.77	View chart
Citigroup Com New (C)	0.7	$7.8M		67k	116.69	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$7.3M	-7%	145k	50.46	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$7.2M	+769%	95k	75.43	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$7.1M		16k	453.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$6.8M	+53%	20k	335.27	View chart
IDEXX Laboratories (IDXX)	0.6	$6.7M		9.9k	676.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.6	$6.6M		6.2k	1069.86	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$6.2M		46k	136.73	View chart
General Motors Company (GM)	0.5	$6.1M	-39%	75k	81.32	View chart
Mueller Industries (MLI)	0.5	$6.0M	-2%	53k	114.80	View chart
Comfort Systems USA (FIX)	0.5	$6.0M	-21%	6.5k	933.29	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$5.9M		55k	107.11	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$5.7M		244k	23.19	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$5.6M		104k	54.05	View chart
Freeport-mcmoran CL B (FCX)	0.5	$5.6M		109k	50.79	View chart
Broadcom (AVGO)	0.5	$5.6M	-9%	16k	346.10	View chart
Cameco Corporation (CCJ)	0.5	$5.5M		61k	91.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$5.5M	+7%	52k	106.70	View chart
Uber Technologies (UBER)	0.4	$5.2M		64k	81.71	View chart
Quanta Services (PWR)	0.4	$5.0M		12k	422.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$5.0M	+29%	101k	49.46	View chart
Palo Alto Networks (PANW)	0.4	$5.0M	+15%	27k	184.20	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$4.9M	+12%	185k	26.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$4.9M		59k	82.32	View chart
Wal-Mart Stores (WMT)	0.4	$4.7M		43k	111.41	View chart
3M Company (MMM)	0.4	$4.5M		28k	160.10	View chart
Johnson & Johnson (JNJ)	0.4	$4.4M		21k	206.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.3M		14k	313.80	View chart
American Centy Etf Tr International Lr (AVIV)	0.4	$4.1M	+2%	57k	71.23	View chart
Snowflake Com Shs (SNOW)	0.4	$4.1M		19k	219.36	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$4.1M	-4%	59k	69.40	View chart
Walt Disney Company (DIS)	0.3	$3.9M	-26%	35k	113.77	View chart
Ban (TBBK)	0.3	$3.8M	-2%	56k	67.52	View chart
Take-Two Interactive Software (TTWO)	0.3	$3.6M		14k	256.03	View chart
Gilead Sciences (GILD)	0.3	$3.6M	NEW	29k	122.74	View chart
Aon Shs Cl A (AON)	0.3	$3.4M		9.7k	352.88	View chart
Dutch Bros Cl A (BROS)	0.3	$3.4M	NEW	55k	61.22	View chart
Reinsurance Grp Of America I Com New (RGA)	0.3	$3.3M	-3%	16k	203.46	View chart
SLB Com Stk (SLB)	0.3	$3.2M	+6%	83k	38.38	View chart
Toyota Motor Corp Ads (TM)	0.3	$3.1M		15k	214.06	View chart
EQT Corporation (EQT)	0.3	$3.1M	+224%	58k	53.60	View chart
D.R. Horton (DHI)	0.3	$3.1M	-2%	22k	144.03	View chart
Ross Stores (ROST)	0.3	$3.1M	-2%	17k	180.14	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$3.0M	NEW	18k	168.77	View chart
PNC Financial Services (PNC)	0.3	$3.0M		14k	208.73	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$2.8M		44k	64.31	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$2.8M		75k	37.09	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.6M	+12%	26k	101.67	View chart
Range Resources (RRC)	0.2	$2.6M	+5%	73k	35.26	View chart
Post Holdings Inc Common (POST)	0.2	$2.5M		25k	99.05	View chart
Abbvie (ABBV)	0.2	$2.4M		10k	228.49	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.2	$2.4M		46k	51.63	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$2.3M	+15%	83k	27.20	View chart
Goldman Sachs (GS)	0.2	$2.2M	-7%	2.4k	879.00	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$2.1M	NEW	27k	79.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$2.1M	-14%	29k	73.56	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$2.0M		34k	59.93	View chart
Illumina (ILMN)	0.2	$1.9M	+73%	15k	131.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M		7.3k	257.95	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.8M	+23%	75k	24.37	View chart
Cantaloupe (CTLP)	0.1	$1.7M	-7%	162k	10.62	View chart
Cheniere Energy Com New (LNG)	0.1	$1.6M	-26%	8.5k	194.39	View chart
Coca-Cola Company (KO)	0.1	$1.6M		23k	69.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.6M		17k	96.88	View chart
Apple (AAPL)	0.1	$1.6M	+2%	5.8k	271.86	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.4M		62k	23.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M		2.8k	473.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.2M		16k	77.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.2M		9.0k	131.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M		5.2k	210.34	View chart
Turning Pt Brands (TPB)	0.1	$1.0M	NEW	9.3k	108.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$999k	+3%	2.0k	502.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$989k		4.5k	219.78	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$958k	+99%	21k	44.71	View chart
Pinnacle Financial Partners (PNFP)	0.1	$831k	-51%	8.7k	95.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$814k		2.6k	314.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$762k		19k	39.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$756k		3.6k	212.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$610k		2.9k	211.79	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$578k		1.8k	323.01	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$495k	+6%	15k	34.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$493k		3.6k	136.94	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$437k		3.1k	141.05	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.0	$421k	NEW	5.6k	75.46	View chart
Emerson Electric (EMR)	0.0	$381k		2.9k	132.72	View chart
Csw Industrials (CSW)	0.0	$365k	-8%	1.2k	293.53	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$344k		446.00	771.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$317k		1.7k	190.99	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$299k		4.9k	60.69	View chart
Raytheon Technologies Corp (RTX)	0.0	$296k		1.6k	183.40	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$291k		4.2k	69.43	View chart
Deere & Company (DE)	0.0	$283k		607.00	465.57	View chart
Enterprise Products Partners (EPD)	0.0	$248k		7.7k	32.06	View chart
FedEx Corporation (FDX)	0.0	$230k	NEW	796.00	288.86	View chart
McKesson Corporation (MCK)	0.0	$216k		263.00	820.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$204k	-31%	1.4k	143.33	View chart
Costco Wholesale Corporation (COST)	0.0	$204k	NEW	237.00	862.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$201k	NEW	4.3k	46.59	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$23k		23k	1.01	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 Q4 filed Jan. 5, 2026
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

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