Anderson Hoagland & Co

Anderson Hoagland & Co as of Sept. 30, 2025

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.3 $59M 812k 72.77
Microsoft Corporation (MSFT) 5.0 $56M 109k 517.95
NVIDIA Corporation (NVDA) 4.6 $52M 278k 186.58
Ishares Tr Russell 2000 Etf (IWM) 3.9 $44M 181k 241.96
Vanguard Wellington Us Multifactor (VFMF) 3.9 $43M 298k 144.27
Ishares Msci Emrg Chn (EMXC) 3.7 $42M 617k 67.51
Amazon (AMZN) 3.4 $37M 170k 219.57
Vanguard Index Fds Growth Etf (VUG) 3.2 $36M 75k 479.61
Vanguard Wellington Us Value Factr (VFVA) 2.9 $32M 250k 127.54
JPMorgan Chase & Co. (JPM) 2.5 $28M 88k 315.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $23M 391k 59.92
Vanguard Wellington Us Minimum (VFMV) 2.1 $23M 177k 131.31
Vanguard Wellington Us Momentum (VFMO) 2.0 $23M 119k 191.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $19M 234k 79.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $18M 301k 58.85
Eli Lilly & Co. (LLY) 1.5 $17M 23k 763.00
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $17M 174k 95.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $16M 324k 50.07
Ishares Tr Core S&p500 Etf (IVV) 1.5 $16M 24k 669.31
Visa Com Cl A (V) 1.4 $16M 47k 341.38
Ishares Tr Core Msci Eafe (IEFA) 1.2 $13M 154k 87.31
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $13M 116k 108.70
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $13M 148k 84.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.1 $12M 733k 16.74
Bank of America Corporation (BAC) 1.1 $12M 232k 51.59
Ge Aerospace Com New (GE) 1.0 $12M 39k 300.82
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $12M 39k 293.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $11M 196k 54.18
International Business Machines (IBM) 1.0 $11M 38k 282.16
Ishares Msci Emerg Mrkt (EEMV) 1.0 $11M 166k 63.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $11M 211k 50.27
Ishares Tr Msci Jp Value (EWJV) 0.9 $10M 265k 39.05
Cummins (CMI) 0.9 $9.9M 24k 422.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $9.6M 96k 100.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $9.4M 37k 256.45
Caterpillar (CAT) 0.8 $9.2M 19k 477.15
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $9.0M 156k 57.37
Sofi Technologies (SOFI) 0.8 $8.9M 335k 26.42
Intuit (INTU) 0.8 $8.8M 13k 682.91
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $8.0M 157k 50.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.8M 87k 89.03
Ge Vernova (GEV) 0.7 $7.6M 12k 614.90
Exxon Mobil Corporation (XOM) 0.7 $7.5M 67k 112.75
General Motors Company (GM) 0.7 $7.5M 123k 60.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $7.3M 101k 72.26
Comfort Systems USA (FIX) 0.6 $6.8M 8.2k 825.18
Citigroup Com New (C) 0.6 $6.8M 67k 101.50
IDEXX Laboratories (IDXX) 0.6 $6.3M 9.9k 638.89
Uber Technologies (UBER) 0.6 $6.3M 64k 97.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $6.2M 16k 391.64
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.0M 6.2k 968.09
Ishares Tr National Mun Etf (MUB) 0.5 $5.9M 56k 106.49
Broadcom (AVGO) 0.5 $5.8M 18k 329.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $5.6M 245k 23.09
Ishares Tr Msci Usa Value (VLUE) 0.5 $5.6M 45k 125.05
Mueller Industries (MLI) 0.5 $5.5M 54k 101.11
Ishares Tr Msci India Etf (INDA) 0.5 $5.4M 104k 52.06
Walt Disney Company (DIS) 0.5 $5.4M 47k 114.50
Cameco Corporation (CCJ) 0.5 $5.1M 61k 83.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.1M 48k 106.78
Quanta Services (PWR) 0.4 $5.0M 12k 414.42
Palo Alto Networks (PANW) 0.4 $4.8M 23k 203.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.7M 60k 78.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.4M 164k 26.95
Wal-Mart Stores (WMT) 0.4 $4.4M 43k 103.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 13k 328.17
3M Company (MMM) 0.4 $4.3M 28k 155.18
Freeport-mcmoran CL B (FCX) 0.4 $4.3M 109k 39.22
Ban (TBBK) 0.4 $4.3M 57k 74.89
Snowflake Com Shs (SNOW) 0.4 $4.2M 19k 225.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.9M 78k 50.63
Johnson & Johnson (JNJ) 0.4 $3.9M 21k 185.42
American Centy Etf Tr International Lr (AVIV) 0.3 $3.8M 56k 67.44
D.R. Horton (DHI) 0.3 $3.8M 22k 169.47
Take-Two Interactive Software (TTWO) 0.3 $3.6M 14k 258.36
Aon Shs Cl A (AON) 0.3 $3.5M 9.9k 356.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.5M 61k 56.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 14k 243.55
Comcast Corp Cl A (CMCSA) 0.3 $3.2M 103k 31.42
Reinsurance Grp Of America I Com New (RGA) 0.3 $3.2M 17k 192.13
Zoetis Cl A (ZTS) 0.3 $3.1M 21k 146.32
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.0M 44k 68.81
PNC Financial Services (PNC) 0.3 $2.9M 14k 200.93
Toyota Motor Corp Ads (TM) 0.3 $2.8M 15k 191.09
Cheniere Energy Com New (LNG) 0.2 $2.7M 11k 234.98
Post Holdings Inc Common (POST) 0.2 $2.7M 25k 107.48
Ross Stores (ROST) 0.2 $2.7M 18k 152.39
Schlumberger Com Stk (SLB) 0.2 $2.7M 78k 34.37
Range Resources (RRC) 0.2 $2.6M 70k 37.64
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.6M 46k 56.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.6M 75k 34.34
Abbvie (ABBV) 0.2 $2.4M 10k 231.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 34k 71.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.3M 23k 102.99
Crown Castle Intl (CCI) 0.2 $2.3M 24k 96.49
Bellring Brands Common Stock (BRBR) 0.2 $2.1M 59k 36.35
Goldman Sachs (GS) 0.2 $2.1M 2.6k 796.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.0M 34k 60.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.0M 72k 27.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.4k 254.28
Cantaloupe (CTLP) 0.2 $1.9M 176k 10.57
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 18k 93.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 17k 95.89
Kenvue (KVUE) 0.1 $1.6M 96k 16.23
Coca-Cola Company (KO) 0.1 $1.5M 23k 66.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 60k 24.40
Apple (AAPL) 0.1 $1.4M 5.7k 254.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 61k 23.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 468.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 78.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.0k 129.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.2k 203.59
EQT Corporation (EQT) 0.1 $975k 18k 54.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $971k 4.5k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $968k 1.9k 502.74
Select Sector Spdr Tr Energy (XLE) 0.1 $961k 11k 89.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $827k 11k 75.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $796k 2.6k 307.90
Illumina (ILMN) 0.1 $795k 8.4k 94.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $742k 19k 38.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $736k 3.6k 206.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $601k 2.9k 208.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $576k 14k 42.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $573k 1.8k 320.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $513k 3.6k 142.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $433k 3.1k 139.67
Emerson Electric (EMR) 0.0 $377k 2.9k 131.18
Csw Industrials (CSW) 0.0 $329k 1.4k 242.75
Vanguard Index Fds Value Etf (VTV) 0.0 $309k 1.7k 186.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $295k 2.1k 142.55
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $293k 4.9k 59.42
Ishares Tr U S Equity Factr (LRGF) 0.0 $290k 4.2k 69.08
Deere & Company (DE) 0.0 $278k 607.00 457.26
Raytheon Technologies Corp (RTX) 0.0 $270k 1.6k 167.33
Regeneron Pharmaceuticals (REGN) 0.0 $251k 446.00 562.27
Enterprise Products Partners (EPD) 0.0 $241k 7.7k 31.27
McKesson Corporation (MCK) 0.0 $203k 263.00 772.54
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $23k 23k 1.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $10k 10k 1.00