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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 NVDA, VFMF, IAU, MSFT, EMXC, and represent 22.04% of Anderson Hoagland & Co's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$16M), Exxon Mobil Corp (+$9.6M), VBIL (+$9.1M), VGSH (+$5.5M), SUB (+$5.2M), VUG, VGLT, AVUS, USMV, SPCX.
Started 12 new stock positions in SYK, VGUS, VGLT, BX, SPCX, GOOGL, TEL, OSK, Exxon Mobil Corp, MCK. MGK, NFLX.
Reduced shares in these 10 stocks: , VO (-$5.4M), AVTM (-$5.3M), , IWM, SGOV, EMXC, , ROST, TTWO.
Sold out of its positions in DHI, EPD, XOM, ILMN, INTU, BAB, INDA, KLAC, NKE, ROST. TTWO, TM, VSS, VBR.
Anderson Hoagland & Co was a net buyer of stock by $44M.
Anderson Hoagland & Co has $1.3B in assets under management (AUM), dropping by 2.55%.
Central Index Key (CIK): 0000791191

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

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Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 135 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.5	$59M	+5%	276k	212.21	View chart
Vanguard Wellington Us Multifactor (VFMF)	4.5	$58M	+2%	310k	188.78	View chart
Ishares Gold Tr Ishares New (IAU)	4.5	$58M		772k	75.66	View chart
Microsoft Corporation (MSFT)	4.4	$57M		110k	521.08	View chart
Ishares Msci Emrg Chn (EMXC)	4.3	$56M	-5%	613k	91.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.7	$48M	-7%	174k	276.67	View chart
Amazon (AMZN)	3.6	$47M	+2%	188k	250.38	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	3.3	$43M	+11%	497k	87.17	View chart
Vanguard Wellington Us Value Factr (VFVA)	3.1	$41M	+3%	252k	161.13	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.9	$38M	+31%	496k	75.69	View chart
Eli Lilly & Co. (LLY)	2.4	$31M	+3%	24k	1306.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$29M	+23%	501k	57.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$28M	+2%	400k	69.26	View chart
Vanguard Wellington Us Minimum (VFMV)	2.0	$27M		179k	148.24	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.0	$26M	+18%	252k	103.51	View chart
JPMorgan Chase & Co. (JPM)	2.0	$26M	-8%	78k	336.54	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$25M	+21%	192k	128.79	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.8	$24M	+6%	271k	86.80	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.7	$22M	+245%	431k	50.64	View chart
Vanguard Wellington Us Momentum (VFMO)	1.7	$22M	-8%	100k	216.96	View chart
Visa Com Cl A (V)	1.4	$18M		45k	414.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$18M		24k	767.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$16M	+20%	55k	288.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$16M	+3%	161k	96.12	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.1	$15M	+3%	153k	96.16	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	1.1	$15M	-16%	602k	24.09	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.0	$13M		181k	71.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$13M		228k	56.85	View chart
Bank of America Corporation (BAC)	1.0	$13M	+9%	245k	51.08	View chart
Ishares Tr Msci Jp Value (EWJV)	0.9	$12M		256k	47.20	View chart
Ge Aerospace Com New (GE)	0.9	$11M		38k	293.54	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$11M	+8%	115k	93.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$11M	+94%	101k	105.76	View chart
International Business Machines (IBM)	0.8	$11M	+11%	42k	252.11	View chart
Cummins (CMI)	0.8	$9.9M	-20%	19k	519.53	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.7	$9.8M		158k	61.92	View chart
Exxonmobil Holdings Corp Com Shs	0.7	$9.6M	NEW	54k	178.23	View chart
Palo Alto Networks (PANW)	0.7	$9.4M		27k	354.92	View chart
Ge Vernova (GEV)	0.7	$9.2M		11k	827.42	View chart
Caterpillar (CAT)	0.7	$8.7M		12k	704.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$8.6M	+2%	178k	48.41	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$8.4M		16k	535.17	View chart
Citigroup Com New (C)	0.6	$8.2M		67k	122.51	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$7.7M	-4%	40k	193.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$7.5M	-3%	71k	105.75	View chart
Snowflake Com Shs (SNOW)	0.5	$7.1M		23k	313.96	View chart
Freeport Mcmoran CL B (FCX)	0.5	$7.1M		109k	64.59	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$7.0M	-34%	70k	100.62	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$7.0M		4.5k	1560.41	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$6.6M	-20%	130k	50.51	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.5	$6.3M	-46%	77k	81.27	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.4	$5.9M		155k	38.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$5.8M	+47%	225k	25.64	View chart
General Motors Company (GM)	0.4	$5.8M		75k	77.21	View chart
Johnson & Johnson (JNJ)	0.4	$5.7M		21k	267.61	View chart
IDEXX Laboratories (IDXX)	0.4	$5.6M		9.8k	566.76	View chart
Sofi Technologies (SOFI)	0.4	$5.5M		370k	14.77	View chart
American Centy Etf Tr International Lr (AVIV)	0.4	$5.2M	+24%	65k	79.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$5.2M	+5%	106k	48.82	View chart
Comfort Systems USA (FIX)	0.4	$5.1M	-7%	4.0k	1279.37	View chart
Quanta Services (PWR)	0.4	$5.1M	-4%	9.2k	552.44	View chart
3M Company (MMM)	0.4	$4.9M		28k	175.56	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$4.8M	+10%	54k	89.24	View chart
Mueller Industries (MLI)	0.4	$4.8M	+92%	89k	54.53	View chart
Cameco Corporation (CCJ)	0.4	$4.8M		61k	78.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$4.7M	+32%	23k	209.54	View chart
Wal-Mart Stores (WMT)	0.4	$4.6M		38k	121.12	View chart
Gilead Sciences (GILD)	0.3	$4.6M		29k	157.19	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$4.4M	NEW	85k	52.39	View chart
Reinsurance Group Amer Com New (RGA)	0.3	$4.4M		16k	272.05	View chart
Uber Technologies (UBER)	0.3	$4.4M		64k	69.07	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$4.4M	+227%	46k	95.76	View chart
Broadcom (AVGO)	0.3	$4.3M	-7%	13k	323.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.2M		13k	320.76	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.3	$4.2M	+10%	58k	72.41	View chart
Delta Air Lines Com New (DAL)	0.3	$4.2M	-3%	53k	79.26	View chart
SLB Com Stk (SLB)	0.3	$4.1M		83k	49.55	View chart
Walt Disney Company (DIS)	0.3	$3.9M		35k	113.13	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$3.9M	+5%	10k	374.91	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$3.6M	NEW	25k	144.75	View chart
Southwest Airlines (LUV)	0.3	$3.6M	+5%	86k	42.03	View chart
American Centy Etf Tr Avan Tota Eq Etf (AVTM)	0.3	$3.6M	-59%	66k	54.26	View chart
Netflix (NFLX)	0.3	$3.6M	NEW	53k	67.05	View chart
Aon Shs Cl A (AON)	0.3	$3.4M	+2%	11k	306.80	View chart
Range Resources (RRC)	0.2	$3.2M		73k	43.86	View chart
EQT Corporation (EQT)	0.2	$3.2M		58k	54.67	View chart
Te Connectivity Ord Shs (TEL)	0.2	$3.2M	NEW	15k	208.42	View chart
Stryker Corporation (SYK)	0.2	$3.1M	NEW	10k	307.08	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$2.9M	-18%	35k	82.27	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.2	$2.8M	NEW	38k	75.61	View chart
Ban (TBBK)	0.2	$2.7M		53k	51.14	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.7M	+710%	26k	103.24	View chart
Cheniere Energy Com New (LNG)	0.2	$2.7M	+23%	9.3k	287.01	View chart
Abbvie (ABBV)	0.2	$2.4M		8.3k	285.19	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.2	$2.3M	NEW	26k	89.06	View chart
Dutch Bros Cl A (BROS)	0.2	$2.3M		55k	41.75	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.9M	+115%	86k	22.23	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.9M	-22%	78k	23.96	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.8M		17k	107.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.6M	-18%	20k	80.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.3M		5.2k	259.05	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.3M		20k	67.57	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.3M		9.0k	143.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.3M	-4%	22k	57.45	View chart
PNC Financial Services (PNC)	0.1	$1.2M		5.4k	225.53	View chart
Apple (AAPL)	0.1	$1.2M	+6%	3.4k	348.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.1k	546.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.1M		4.4k	245.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$972k	-25%	8.1k	120.09	View chart
Micron Technology (MU)	0.1	$965k	+185%	1.1k	856.83	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$888k	-54%	3.1k	288.68	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$867k		19k	45.03	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$860k	-35%	40k	21.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$854k		3.6k	239.47	View chart
Goldman Sachs (GS)	0.1	$830k	-34%	931.00	891.30	View chart
D-wave Quantum (QBTS)	0.1	$745k		64k	11.63	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$647k		20k	32.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$621k		1.8k	347.09	View chart
Turning Pt Brands (TPB)	0.0	$607k		9.1k	66.87	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$525k		3.1k	169.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$479k		3.6k	133.16	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$380k		5.0k	76.52	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$370k		1.6k	226.55	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$330k		5.0k	65.82	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$327k		4.2k	77.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$297k	NEW	2.5k	118.75	View chart
Emerson Electric (EMR)	0.0	$283k		1.8k	160.29	View chart
McKesson Corporation (MCK)	0.0	$273k	NEW	270.00	1012.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$244k		4.3k	56.58	View chart
Csw Industrials (CSW)	0.0	$234k		795.00	294.69	View chart
Oshkosh Corporation (OSK)	0.0	$215k	NEW	1.6k	134.29	View chart
Cisco Systems (CSCO)	0.0	$211k		2.0k	104.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$211k	NEW	650.00	324.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$207k		271.00	763.96	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 2026 Q3 filed Oct. 23, 2026
Anderson Hoagland & Co 2026 Q2 filed July 6, 2026
Anderson Hoagland & Co 2026 Q1 filed April 7, 2026
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

View all past filings

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