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, ACN, AMZN, GWW, and represent 37.67% of Hummer Financial Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: ESLT, GMMF, NFLX, PMMF, AMAT, SHEL, TGT, SXI, BP, WMB.
- Started 12 new stock positions in PFE, CW, BP, SXI, TDY, TGT, WMB, SHEL, ESLT, NFLX. AMAT, SHY.
- Reduced shares in these 7 stocks: PH, AMZN, VOO, IBM, ALL, KMB, UL.
- Hummer Financial Advisory Services was a net buyer of stock by $5.8M.
- Hummer Financial Advisory Services has $141M in assets under management (AUM), dropping by -0.07%.
- 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 March 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) | 15.5 | $22M | 34k | 652.14 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 7.5 | $11M | 17k | 618.28 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 7.1 | $10M | 51k | 198.29 |
|
|
| Amazon (AMZN) | 5.0 | $7.0M | 34k | 208.27 |
|
|
| W.W. Grainger (GWW) | 2.6 | $3.7M | +6% | 3.4k | 1090.81 |
|
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 2.3 | $3.2M | +18% | 32k | 100.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $3.1M | 12k | 261.92 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | +4% | 17k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | +6% | 8.7k | 294.16 |
|
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 10k | 244.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.5M | 4.4k | 577.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.4M | +4% | 8.4k | 286.86 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 6.2k | 370.17 |
|
|
| Snap-on Incorporated (SNA) | 1.4 | $2.0M | +3% | 5.6k | 363.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.8M | +2% | 2.8k | 653.21 |
|
| Abbvie (ABBV) | 1.3 | $1.8M | 8.2k | 217.49 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $1.7M | +2% | 12k | 144.44 |
|
| Blackrock Etf Trust Ishares Prime Mo (PMMF) | 1.1 | $1.6M | +28% | 16k | 100.50 |
|
| Autodesk (ADSK) | 1.0 | $1.5M | 6.2k | 239.40 |
|
|
| RPM International (RPM) | 1.0 | $1.5M | +3% | 15k | 99.40 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 7.2k | 192.90 |
|
|
| Wec Energy Group (WEC) | 1.0 | $1.3M | 12k | 115.77 |
|
|
| Apple (AAPL) | 0.9 | $1.3M | 5.1k | 253.79 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.2M | 20k | 58.54 |
|
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 4.7k | 244.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.2k | 919.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 3.8k | 287.56 |
|
|
| Elbit Sys Ord (ESLT) | 0.8 | $1.1M | NEW | 1.3k | 849.09 |
|
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 328.89 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $1.0M | +4% | 5.0k | 204.88 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $949k | -13% | 1.1k | 895.24 |
|
| Cintas Corporation (CTAS) | 0.7 | $947k | 5.6k | 169.14 |
|
|
| Chevron Corporation (CVX) | 0.7 | $928k | 4.5k | 206.90 |
|
|
| Public Storage (PSA) | 0.6 | $879k | 3.2k | 270.88 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $877k | 3.5k | 250.58 |
|
|
| 3M Company (MMM) | 0.6 | $829k | +2% | 5.7k | 145.23 |
|
| McDonald's Corporation (MCD) | 0.6 | $824k | 2.7k | 310.79 |
|
|
| Qualcomm (QCOM) | 0.6 | $820k | 6.4k | 128.78 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $815k | 7.9k | 102.67 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $798k | 4.6k | 174.41 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $779k | +5% | 7.9k | 98.72 |
|
| Extra Space Storage (EXR) | 0.5 | $777k | 5.9k | 131.13 |
|
|
| Cisco Systems (CSCO) | 0.5 | $765k | 9.9k | 77.59 |
|
|
| Blackrock (BLK) | 0.5 | $755k | 785.00 | 961.71 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $718k | 5.8k | 124.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $703k | +6% | 2.4k | 287.18 |
|
| DTE Energy Company (DTE) | 0.5 | $650k | +4% | 4.4k | 147.38 |
|
| Emerson Electric (EMR) | 0.5 | $649k | +4% | 5.0k | 131.02 |
|
| Tesla Motors (TSLA) | 0.5 | $646k | 1.7k | 371.75 |
|
|
| Merck & Co (MRK) | 0.5 | $641k | 5.3k | 121.14 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $639k | 2.4k | 261.90 |
|
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.4 | $625k | 25k | 25.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $586k | 4.5k | 130.94 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $571k | 8.5k | 67.53 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $543k | 1.7k | 322.78 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $531k | 5.0k | 106.15 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $522k | +9% | 5.7k | 91.64 |
|
| McKesson Corporation (MCK) | 0.4 | $520k | 600.00 | 866.18 |
|
|
| Honeywell International (HON) | 0.4 | $513k | +9% | 2.3k | 226.03 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $503k | 2.9k | 172.68 |
|
|
| Texas Capital Funds Trust Govt Money Mkt (MMKT) | 0.4 | $501k | 5.0k | 100.23 |
|
|
| AeroVironment (AVAV) | 0.3 | $494k | 2.7k | 183.05 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $490k | 2.0k | 248.00 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $479k | 9.6k | 49.89 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $478k | 2.4k | 203.43 |
|
|
| Nextera Energy (NEE) | 0.3 | $477k | 5.1k | 92.88 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $464k | 1.6k | 284.24 |
|
|
| International Business Machines (IBM) | 0.3 | $461k | -7% | 1.9k | 242.39 |
|
| Kla Corp Com New (KLAC) | 0.3 | $442k | 300.00 | 1472.41 |
|
|
| Southern Company (SO) | 0.3 | $439k | 4.6k | 96.52 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $418k | 8.0k | 52.53 |
|
|
| Allstate Corporation (ALL) | 0.3 | $414k | -4% | 2.0k | 208.64 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $406k | 8.8k | 46.43 |
|
|
| Cardinal Health (CAH) | 0.3 | $404k | 1.9k | 211.31 |
|
|
| Udr (UDR) | 0.3 | $396k | +4% | 12k | 33.78 |
|
| ConocoPhillips (COP) | 0.3 | $390k | 3.0k | 132.00 |
|
|
| Netflix (NFLX) | 0.3 | $382k | NEW | 4.0k | 96.15 |
|
| L3harris Technologies (LHX) | 0.3 | $380k | 1.1k | 345.15 |
|
|
| Stryker Corporation (SYK) | 0.3 | $379k | 1.2k | 329.47 |
|
|
| Kroger (KR) | 0.3 | $372k | 5.1k | 72.36 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $371k | +9% | 1.8k | 206.34 |
|
| Dominion Resources (D) | 0.3 | $371k | 6.0k | 61.82 |
|
|
| Intel Corporation (INTC) | 0.3 | $361k | 8.2k | 44.13 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $358k | 7.3k | 48.75 |
|
|
| Old Republic International Corporation (ORI) | 0.3 | $356k | 8.9k | 39.90 |
|
|
| Ge Vernova (GEV) | 0.2 | $353k | 404.00 | 873.40 |
|
|
| Alliant Energy Corporation (LNT) | 0.2 | $337k | +6% | 4.7k | 71.76 |
|
| Steris Shs Usd (STE) | 0.2 | $332k | 1.5k | 221.13 |
|
|
| Corning Incorporated (GLW) | 0.2 | $316k | 2.3k | 135.97 |
|
|
| Danaher Corporation (DHR) | 0.2 | $311k | +3% | 1.6k | 190.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $308k | 2.6k | 118.62 |
|
|
| State Street Corporation (STT) | 0.2 | $304k | 2.4k | 126.56 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $299k | +4% | 2.2k | 135.55 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $298k | +4% | 605.00 | 492.00 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $294k | 1.9k | 152.75 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $288k | 1.6k | 180.21 |
|
|
| Intuit (INTU) | 0.2 | $277k | 640.00 | 432.38 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $276k | 4.8k | 57.52 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $274k | 3.3k | 82.87 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $267k | 1.9k | 140.37 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $265k | +3% | 1.4k | 188.02 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 4.3k | 60.65 |
|
|
| Applied Materials (AMAT) | 0.2 | $256k | NEW | 750.00 | 341.79 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $256k | 2.2k | 116.29 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $255k | 2.2k | 118.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $252k | 1.7k | 146.28 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $250k | 2.0k | 125.13 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $249k | 3.1k | 79.61 |
|
|
| Brixmor Prty (BRX) | 0.2 | $248k | 8.6k | 28.80 |
|
|
| Dover Corporation (DOV) | 0.2 | $244k | 1.2k | 208.45 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $242k | 4.8k | 50.44 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $239k | NEW | 2.6k | 93.00 |
|
| Target Corporation (TGT) | 0.2 | $234k | NEW | 1.9k | 121.20 |
|
| Standex Int'l (SXI) | 0.2 | $229k | NEW | 900.00 | 254.86 |
|
| Cigna Corp (CI) | 0.2 | $224k | 841.00 | 266.75 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $222k | -4% | 2.3k | 97.81 |
|
| Clorox Company (CLX) | 0.2 | $220k | 2.1k | 103.63 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $219k | NEW | 4.7k | 47.00 |
|
| Williams Companies (WMB) | 0.2 | $218k | NEW | 3.0k | 72.78 |
|
| SYSCO Corporation (SYY) | 0.2 | $218k | 3.1k | 71.33 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $214k | 2.0k | 106.81 |
|
|
| Pfizer (PFE) | 0.2 | $213k | NEW | 7.6k | 28.08 |
|
| Teleflex Incorporated (TFX) | 0.2 | $212k | 1.8k | 119.61 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $209k | 4.2k | 49.78 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $208k | NEW | 343.00 | 605.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $206k | NEW | 2.5k | 82.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | -21% | 345.00 | 597.55 |
|
| Curtiss-Wright (CW) | 0.1 | $204k | NEW | 300.00 | 681.36 |
|
| Medtronic SHS (MDT) | 0.1 | $202k | +2% | 2.3k | 87.36 |
|
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 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
- Hummer Financial Advisory Services 2022 Q2 filed July 11, 2022