Bowman & Co S.C.
Latest statistics and disclosures from Bowman & Co S.C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AVUV, AGG, JPM, AAPL, and represent 29.32% of Bowman & Co S.C.'s stock portfolio.
- Added to shares of these 10 stocks: ETR, VOO, XLV, XLC, XLY, XLK, MU, SHYM, GOOG, HYMB.
- Started 11 new stock positions in HAL, ETR, XLC, MU, SHYM, SOXX, XLK, ENVX, GOOG, XLV. HYMB.
- Reduced shares in these 10 stocks: AGG, PEG, AVUV, , AVGO, FI, DXCM, CMCSA, IEFA, IEF.
- Sold out of its positions in COST, PEG.
- Bowman & Co S.C. was a net seller of stock by $-1.1M.
- Bowman & Co S.C. has $237M in assets under management (AUM), dropping by 0.15%.
- Central Index Key (CIK): 0001906275
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Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 118 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.9 | $33M | 53k | 627.22 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.8 | $12M | -7% | 113k | 101.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $8.8M | -11% | 88k | 99.88 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $8.3M | 26k | 322.29 |
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| Apple (AAPL) | 3.4 | $8.1M | 30k | 271.88 |
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| Broadcom (AVGO) | 3.4 | $8.1M | -3% | 23k | 346.16 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.3M | 15k | 483.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $7.2M | 142k | 50.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $5.9M | -2% | 66k | 89.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $5.6M | 111k | 50.29 |
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| Wal-Mart Stores (WMT) | 2.1 | $5.0M | 45k | 111.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.4M | -2% | 14k | 313.19 |
|
| Motorola Solutions Com New (MSI) | 1.6 | $3.8M | 10k | 383.47 |
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| Eaton Corp SHS (ETN) | 1.5 | $3.6M | 11k | 318.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.5M | 54k | 65.99 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 1.4 | $3.4M | 36k | 93.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.3M | -2% | 23k | 143.51 |
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| Home Depot (HD) | 1.4 | $3.2M | 9.3k | 344.36 |
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| Trane Technologies SHS (TT) | 1.3 | $3.1M | 7.9k | 389.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.9M | 31k | 94.19 |
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| Analog Devices (ADI) | 1.2 | $2.8M | +2% | 10k | 271.49 |
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| Meta Platforms Cl A (META) | 1.1 | $2.7M | 4.1k | 661.30 |
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| Chubb (CB) | 1.1 | $2.7M | 8.6k | 312.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.7M | 5.5k | 487.87 |
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| Cme (CME) | 1.1 | $2.5M | 9.2k | 273.25 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 12k | 207.02 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $2.5M | 15k | 162.64 |
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| Abbvie (ABBV) | 1.0 | $2.4M | 11k | 228.60 |
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| Johnson Ctls Intl SHS (JCI) | 1.0 | $2.3M | 19k | 119.76 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | -2% | 6.6k | 351.07 |
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| TJX Companies (TJX) | 0.9 | $2.2M | -2% | 15k | 153.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $2.0M | 4.9k | 412.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.0M | -4% | 16k | 123.26 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.9M | 8.9k | 214.14 |
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| Medtronic SHS (MDT) | 0.7 | $1.8M | 19k | 96.05 |
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| Darden Restaurants (DRI) | 0.7 | $1.7M | 9.5k | 184.13 |
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| Amazon (AMZN) | 0.7 | $1.7M | 7.4k | 230.79 |
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| Ge Vernova (GEV) | 0.7 | $1.7M | -2% | 2.6k | 654.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | +3% | 5.8k | 290.36 |
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| Realty Income (O) | 0.7 | $1.7M | 30k | 56.36 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $1.7M | 12k | 141.15 |
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| Cummins (CMI) | 0.7 | $1.6M | +3% | 3.1k | 512.20 |
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| salesforce (CRM) | 0.7 | $1.5M | 5.8k | 265.20 |
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| Air Products & Chemicals (APD) | 0.6 | $1.5M | -6% | 6.2k | 247.16 |
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| S&p Global (SPGI) | 0.6 | $1.5M | 2.9k | 524.27 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | -6% | 4.3k | 331.70 |
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| Allstate Corporation (ALL) | 0.6 | $1.4M | 6.8k | 208.21 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $1.4M | 57k | 24.87 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.6 | $1.4M | 79k | 17.53 |
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| Verizon Communications (VZ) | 0.6 | $1.4M | 34k | 40.72 |
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| Iqvia Holdings (IQV) | 0.6 | $1.3M | 5.9k | 225.37 |
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| Nicolet Bankshares (NIC) | 0.5 | $1.3M | -8% | 11k | 121.30 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.6k | 231.44 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 5.9k | 217.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | -5% | 11k | 107.12 |
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| Steris Shs Usd (STE) | 0.5 | $1.2M | 4.6k | 254.02 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.1M | -9% | 17k | 66.46 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.5 | $1.1M | 23k | 48.72 |
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| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 80.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $992k | -3% | 5.2k | 190.98 |
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| Entergy Corporation (ETR) | 0.4 | $961k | NEW | 10k | 92.54 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $940k | -12% | 31k | 29.89 |
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| Diamondback Energy (FANG) | 0.4 | $931k | +3% | 6.2k | 150.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $903k | +2% | 7.5k | 120.17 |
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| Best Buy (BBY) | 0.3 | $820k | -11% | 12k | 66.90 |
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| Amphenol Corp Cl A (APH) | 0.3 | $760k | 5.6k | 135.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $736k | +8% | 1.1k | 685.17 |
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| Edwards Lifesciences (EW) | 0.3 | $717k | 8.4k | 85.24 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $702k | 579.00 | 1213.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $683k | 28k | 24.04 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $680k | +6% | 2.7k | 250.29 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $677k | 6.5k | 104.03 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $675k | 5.6k | 120.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $616k | +4% | 9.2k | 67.22 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $615k | -10% | 17k | 37.00 |
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| Dex (DXCM) | 0.3 | $614k | -19% | 9.3k | 66.36 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $614k | 6.2k | 99.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $614k | 2.8k | 219.80 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $608k | 2.9k | 211.82 |
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| Cadence Design Systems (CDNS) | 0.2 | $566k | 1.8k | 312.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $559k | -18% | 5.8k | 96.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $541k | 7.2k | 75.44 |
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| Welltower Inc Com reit (WELL) | 0.2 | $495k | 2.7k | 185.61 |
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| Oshkosh Corporation (OSK) | 0.2 | $485k | +9% | 3.9k | 125.62 |
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| Synopsys (SNPS) | 0.2 | $458k | 975.00 | 469.71 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $418k | +260% | 3.5k | 119.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $415k | 1.4k | 302.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $413k | -7% | 547.00 | 754.64 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $407k | -8% | 17k | 23.37 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $402k | +20% | 1.3k | 300.20 |
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| Fiserv (FI) | 0.2 | $384k | -28% | 5.7k | 67.17 |
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| Oracle Corporation (ORCL) | 0.2 | $381k | 2.0k | 194.91 |
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| Alliant Energy Corporation (LNT) | 0.2 | $373k | 5.7k | 65.01 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $365k | NEW | 2.4k | 154.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $348k | 13k | 26.91 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $344k | NEW | 2.9k | 117.75 |
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| Chevron Corporation (CVX) | 0.1 | $336k | 2.2k | 152.41 |
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| Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.1 | $332k | 265.00 | 1251.51 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $331k | +23% | 6.6k | 50.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $314k | 664.00 | 473.46 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $310k | -4% | 6.1k | 51.13 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $305k | -3% | 2.4k | 126.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.9k | 100.89 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $291k | NEW | 2.0k | 143.98 |
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| Micron Technology (MU) | 0.1 | $288k | NEW | 1.0k | 285.41 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.1 | $288k | NEW | 13k | 22.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $279k | 408.00 | 682.69 |
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| Wec Energy Group (WEC) | 0.1 | $278k | 2.6k | 105.49 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 1.6k | 163.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 1.4k | 183.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | NEW | 816.00 | 313.77 |
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| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 0.1 | $234k | -6% | 8.5k | 27.41 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $231k | NEW | 9.3k | 24.94 |
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| Intercontinental Exchange (ICE) | 0.1 | $227k | -3% | 1.4k | 162.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $226k | 627.00 | 360.07 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $216k | NEW | 718.00 | 301.05 |
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| Halliburton Company (HAL) | 0.1 | $205k | NEW | 7.2k | 28.26 |
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| Enovix Corp (ENVX) | 0.0 | $73k | NEW | 10k | 7.31 |
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Past Filings by Bowman & Co S.C.
SEC 13F filings are viewable for Bowman & Co S.C. going back to 2021
- Bowman & Co S.C. 2025 Q4 filed Jan. 23, 2026
- Bowman & Co S.C. 2025 Q3 filed Oct. 10, 2025
- Bowman & Co S.C. 2025 Q2 filed July 9, 2025
- Bowman & Co S.C. 2025 Q1 filed April 8, 2025
- Bowman & Co S.C. 2024 Q4 filed Jan. 15, 2025
- Bowman & Co S.C. 2024 Q3 filed Nov. 7, 2024
- Bowman & Co S.C. 2024 Q2 filed July 24, 2024
- Bowman & Co S.C. 2024 Q1 filed April 15, 2024
- Bowman & Co S.C. 2023 Q4 filed Jan. 10, 2024
- Bowman & Co S.C. 2023 Q3 filed Oct. 5, 2023
- Bowman & Co S.C. 2023 Q2 filed July 17, 2023
- Bowman & Co S.C. 2023 Q1 filed April 13, 2023
- Bowman & Co S.C. 2022 Q4 filed Jan. 20, 2023
- Bowman & Co S.C. 2022 Q3 filed Nov. 14, 2022
- Bowman & Co S.C. 2022 Q2 filed July 29, 2022
- Bowman & Co S.C. 2022 Q1 filed April 29, 2022