Hummer Financial Advisory Services
Latest statistics and disclosures from Hummer Financial Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, AMZN, ACN, GWW, and represent 36.96% of Hummer Financial Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VO, HON, ARW, HONA, CAT, CRWD, CARR, DE, RTX, VB.
- Started 7 new stock positions in CARR, CRWD, CAT, HONA, ARW, HON, DE.
- Reduced shares in these 8 stocks: Honeywell International, KLAC, INTU, SHEL, BP, PFE, MDT, GMMF.
- Sold out of its positions in BP, Honeywell International, INTU, KLAC, PFE, SHEL, MDT.
- Hummer Financial Advisory Services was a net buyer of stock by $176k.
- Hummer Financial Advisory Services has $152M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001802279
Tip: Access up to 7 years of quarterly data
Positions held by Hummer Financial Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.5 | $25M | 34k | 748.67 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 8.0 | $12M | 17k | 705.04 |
|
|
| Amazon (AMZN) | 5.3 | $8.0M | 34k | 238.34 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $6.3M | 51k | 124.44 |
|
|
| W.W. Grainger (GWW) | 3.0 | $4.6M | 3.4k | 1360.40 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $3.6M | 12k | 303.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.2M | 4.4k | 737.21 |
|
|
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 2.0 | $3.1M | -3% | 31k | 100.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.0M | 8.4k | 353.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 8.7k | 327.33 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 11k | 253.97 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 6.2k | 373.02 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 17k | 136.72 |
|
|
| Snap-on Incorporated (SNA) | 1.5 | $2.3M | 5.6k | 402.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.1M | 2.8k | 748.89 |
|
|
| Abbvie (ABBV) | 1.4 | $2.1M | 8.2k | 251.64 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 12k | 146.64 |
|
|
| RPM International (RPM) | 1.1 | $1.6M | 15k | 111.15 |
|
|
| Blackrock Etf Trust Isha Pr Mone Etf (PMMF) | 1.1 | $1.6M | 16k | 100.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 1.2k | 1199.43 |
|
|
| Apple (AAPL) | 1.0 | $1.5M | 5.1k | 289.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 7.3k | 189.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 3.8k | 357.37 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $1.4M | 2.4k | 580.91 |
|
|
| Wec Energy Group (WEC) | 0.9 | $1.4M | 12k | 116.77 |
|
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 4.7k | 255.67 |
|
|
| Autodesk (ADSK) | 0.8 | $1.2M | 6.2k | 194.42 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.2M | 6.4k | 184.79 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.2M | 3.5k | 334.82 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.2M | 20k | 58.20 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.2M | 9.9k | 117.46 |
|
|
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 352.68 |
|
|
| Intel Corporation (INTC) | 0.8 | $1.1M | 8.2k | 139.63 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 5.0k | 225.65 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 1.1k | 978.12 |
|
|
| Public Storage (PSA) | 0.7 | $1.0M | 3.2k | 318.31 |
|
|
| Elbit Sys Ord (ESLT) | 0.6 | $988k | 1.3k | 759.72 |
|
|
| Cintas Corporation (CTAS) | 0.6 | $952k | 5.6k | 170.08 |
|
|
| 3M Company (MMM) | 0.6 | $925k | 5.7k | 161.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $916k | 4.6k | 200.09 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $912k | 7.9k | 115.55 |
|
|
| Extra Space Storage (EXR) | 0.6 | $861k | 5.9k | 145.30 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $789k | +300% | 9.8k | 80.57 |
|
| Blackrock (BLK) | 0.5 | $760k | 790.00 | 961.56 |
|
|
| Chevron Corporation (CVX) | 0.5 | $743k | 4.5k | 165.76 |
|
|
| Tesla Motors (TSLA) | 0.5 | $740k | 1.8k | 420.60 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $721k | 7.9k | 90.74 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $716k | 2.7k | 270.31 |
|
|
| Emerson Electric (EMR) | 0.5 | $709k | 5.0k | 143.15 |
|
|
| Merck & Co (MRK) | 0.5 | $684k | 5.3k | 129.35 |
|
|
| DTE Energy Company (DTE) | 0.4 | $678k | 4.4k | 153.53 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $664k | 2.4k | 272.08 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $659k | 8.5k | 77.11 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $653k | 5.8k | 113.26 |
|
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.4 | $624k | 25k | 25.18 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $611k | 1.6k | 374.20 |
|
|
| Corning Incorporated (GLW) | 0.4 | $594k | 2.3k | 255.43 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $593k | 2.0k | 300.45 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $566k | 4.5k | 126.58 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $558k | 1.7k | 331.69 |
|
|
| Applied Materials (AMAT) | 0.4 | $542k | 750.00 | 723.00 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $538k | 5.0k | 107.62 |
|
|
| International Business Machines (IBM) | 0.4 | $535k | 1.9k | 281.21 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $522k | 5.7k | 91.64 |
|
|
| Texas Capital Funds Trust Govt Money Mkt (MMKT) | 0.3 | $501k | 5.0k | 100.22 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $486k | 9.6k | 50.58 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $485k | 8.0k | 60.92 |
|
|
| Ge Vernova (GEV) | 0.3 | $475k | 404.00 | 1175.36 |
|
|
| Allstate Corporation (ALL) | 0.3 | $475k | 2.0k | 239.02 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $472k | 2.9k | 162.35 |
|
|
| Udr (UDR) | 0.3 | $468k | 12k | 39.92 |
|
|
| Nextera Energy (NEE) | 0.3 | $457k | 5.2k | 87.77 |
|
|
| Cardinal Health (CAH) | 0.3 | $455k | 1.9k | 237.56 |
|
|
| McKesson Corporation (MCK) | 0.3 | $454k | 600.00 | 756.42 |
|
|
| AeroVironment (AVAV) | 0.3 | $446k | 2.7k | 165.07 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $442k | 1.8k | 245.28 |
|
|
| Southern Company (SO) | 0.3 | $436k | 4.6k | 95.71 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $419k | 7.3k | 56.98 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $411k | 8.8k | 46.99 |
|
|
| Dominion Resources (D) | 0.3 | $410k | 6.0k | 68.29 |
|
|
| State Street Corporation (STT) | 0.3 | $407k | 2.4k | 169.60 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $365k | 8.9k | 40.92 |
|
|
| Stryker Corporation (SYK) | 0.2 | $363k | 1.2k | 315.72 |
|
|
| Alliant Energy Corporation (LNT) | 0.2 | $359k | 4.7k | 76.29 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $332k | 1.9k | 174.64 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $326k | 2.2k | 147.62 |
|
|
| L3harris Technologies (LHX) | 0.2 | $323k | 1.1k | 290.59 |
|
|
| Standex Int'l (SXI) | 0.2 | $322k | 900.00 | 357.67 |
|
|
| Steris Shs Usd (STE) | 0.2 | $316k | 1.5k | 210.57 |
|
|
| Danaher Corporation (DHR) | 0.2 | $312k | 1.6k | 190.88 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $311k | 2.2k | 144.61 |
|
|
| ConocoPhillips (COP) | 0.2 | $307k | 3.0k | 103.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 605.00 | 501.83 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $302k | 1.9k | 156.72 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $296k | 2.6k | 114.18 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $293k | 3.3k | 88.86 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $288k | 4.8k | 60.12 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $287k | 1.6k | 179.58 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $287k | 1.4k | 203.24 |
|
|
| Kroger (KR) | 0.2 | $286k | 5.1k | 55.53 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $284k | 2.0k | 141.89 |
|
|
| Netflix (NFLX) | 0.2 | $284k | 4.0k | 71.40 |
|
|
| Honeywell International (HON) | 0.2 | $272k | NEW | 1.2k | 227.70 |
|
| Brixmor Prty (BRX) | 0.2 | $271k | 8.6k | 31.53 |
|
|
| Dover Corporation (DOV) | 0.2 | $262k | 1.2k | 224.28 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $258k | 3.1k | 82.64 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $258k | 2.2k | 117.09 |
|
|
| Arrow Electronics (ARW) | 0.2 | $256k | NEW | 1.2k | 213.41 |
|
| Honeywell Aerospace (HONA) | 0.2 | $255k | NEW | 1.2k | 221.08 |
|
| SYSCO Corporation (SYY) | 0.2 | $255k | 3.1k | 83.58 |
|
|
| Target Corporation (TGT) | 0.2 | $252k | 1.9k | 130.61 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 2.3k | 111.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $248k | 4.3k | 57.62 |
|
|
| Caterpillar (CAT) | 0.2 | $245k | NEW | 230.00 | 1064.90 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $242k | 4.8k | 50.42 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $238k | 2.0k | 119.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $237k | 345.00 | 686.81 |
|
|
| Cigna Corp (CI) | 0.2 | $232k | 841.00 | 275.68 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $229k | 343.00 | 666.90 |
|
|
| Curtiss-Wright (CW) | 0.1 | $227k | 300.00 | 758.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $225k | NEW | 295.00 | 763.14 |
|
| Teleflex Incorporated (TFX) | 0.1 | $225k | 1.8k | 126.76 |
|
|
| Williams Companies (WMB) | 0.1 | $223k | 3.0k | 74.34 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $222k | NEW | 3.0k | 73.35 |
|
| Deere & Company (DE) | 0.1 | $222k | NEW | 349.00 | 635.95 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $209k | 4.2k | 49.78 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $207k | +2% | 1.8k | 116.67 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $205k | 2.5k | 82.11 |
|
|
| Clorox Company (CLX) | 0.1 | $203k | 2.1k | 95.44 |
|
Past Filings by Hummer Financial Advisory Services
SEC 13F filings are viewable for Hummer Financial Advisory Services going back to 2019
- Hummer Financial Advisory Services 2026 Q2 filed July 7, 2026
- Hummer Financial Advisory Services 2026 Q1 filed April 8, 2026
- Hummer Financial Advisory Services 2025 Q4 filed Jan. 12, 2026
- Hummer Financial Advisory Services 2025 Q3 filed Oct. 9, 2025
- Hummer Financial Advisory Services 2025 Q2 filed July 9, 2025
- Hummer Financial Advisory Services 2025 Q1 filed April 9, 2025
- Hummer Financial Advisory Services 2024 Q4 filed Jan. 14, 2025
- Hummer Financial Advisory Services 2024 Q3 filed Oct. 16, 2024
- Hummer Financial Advisory Services 2024 Q2 filed July 12, 2024
- Hummer Financial Advisory Services 2024 Q1 filed April 11, 2024
- Hummer Financial Advisory Services 2023 Q4 filed Jan. 16, 2024
- Hummer Financial Advisory Services 2023 Q3 filed Oct. 11, 2023
- Hummer Financial Advisory Services 2023 Q2 filed July 11, 2023
- Hummer Financial Advisory Services 2023 Q1 filed April 11, 2023
- Hummer Financial Advisory Services 2022 Q4 filed Jan. 13, 2023
- Hummer Financial Advisory Services 2022 Q3 filed Oct. 12, 2022