Anderson Hoagland & Co

Anderson Hoagland & Co as of Dec. 31, 2025

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 143 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
Ishares Gold Tr Ishares New (IAU) 5.7 $66M 817k 81.17
Microsoft Corporation (MSFT) 4.4 $51M 106k 483.62
NVIDIA Corporation (NVDA) 4.2 $49M 263k 186.50
Ishares Tr Russell 2000 Etf (IWM) 4.0 $46M 189k 246.16
Vanguard Wellington Us Multifactor (VFMF) 3.9 $45M 301k 150.72
Ishares Msci Emrg Chn (EMXC) 3.9 $45M 617k 72.68
Amazon (AMZN) 3.6 $42M 180k 230.82
Vanguard Index Fds Growth Etf (VUG) 3.1 $36M 73k 487.86
Vanguard Wellington Us Value Factr (VFVA) 2.8 $33M 248k 132.78
JPMorgan Chase & Co. (JPM) 2.4 $28M 87k 322.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $25M 394k 62.47
Vanguard Wellington Us Minimum (VFMV) 2.0 $23M 176k 130.37
Eli Lilly & Co. (LLY) 1.9 $22M 21k 1074.68
Vanguard Wellington Us Momentum (VFMO) 1.9 $22M 114k 191.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $22M 368k 58.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $20M 234k 83.61
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $17M 182k 94.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $16M 24k 684.95
Visa Com Cl A (V) 1.4 $16M 47k 350.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $16M 318k 50.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.2 $14M 728k 19.33
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 153k 89.46
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $13M 118k 111.78
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $13M 146k 86.25
Bank of America Corporation (BAC) 1.1 $13M 227k 55.00
Cummins (CMI) 1.0 $12M 24k 510.45
Ge Aerospace Com New (GE) 1.0 $12M 38k 308.03
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 39k 290.22
International Business Machines (IBM) 1.0 $11M 37k 296.21
Caterpillar (CAT) 0.9 $11M 19k 572.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 201k 53.76
Ishares Msci Emerg Mrkt (EEMV) 0.9 $10M 162k 64.04
Ishares Tr Msci Jp Value (EWJV) 0.9 $10M 260k 39.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $9.6M 191k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $9.4M 38k 250.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $9.0M 154k 58.31
Sofi Technologies (SOFI) 0.8 $8.8M 335k 26.18
Intuit (INTU) 0.7 $8.4M 13k 662.42
Ge Vernova (GEV) 0.7 $8.1M 12k 653.57
Exxon Mobil Corporation (XOM) 0.7 $8.1M 67k 120.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $8.0M 80k 100.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.9M 84k 93.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $7.8M 103k 75.77
Citigroup Com New (C) 0.7 $7.8M 67k 116.69
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $7.3M 145k 50.46
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $7.2M 95k 75.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $7.1M 16k 453.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.8M 20k 335.27
IDEXX Laboratories (IDXX) 0.6 $6.7M 9.9k 676.53
Asml Holding N V N Y Registry Shs (ASML) 0.6 $6.6M 6.2k 1069.86
Ishares Tr Msci Usa Value (VLUE) 0.5 $6.2M 46k 136.73
General Motors Company (GM) 0.5 $6.1M 75k 81.32
Mueller Industries (MLI) 0.5 $6.0M 53k 114.80
Comfort Systems USA (FIX) 0.5 $6.0M 6.5k 933.29
Ishares Tr National Mun Etf (MUB) 0.5 $5.9M 55k 107.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $5.7M 244k 23.19
Ishares Tr Msci India Etf (INDA) 0.5 $5.6M 104k 54.05
Freeport-mcmoran CL B (FCX) 0.5 $5.6M 109k 50.79
Broadcom (AVGO) 0.5 $5.6M 16k 346.10
Cameco Corporation (CCJ) 0.5 $5.5M 61k 91.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.5M 52k 106.70
Uber Technologies (UBER) 0.4 $5.2M 64k 81.71
Quanta Services (PWR) 0.4 $5.0M 12k 422.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.0M 101k 49.46
Palo Alto Networks (PANW) 0.4 $5.0M 27k 184.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.9M 185k 26.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.9M 59k 82.32
Wal-Mart Stores (WMT) 0.4 $4.7M 43k 111.41
3M Company (MMM) 0.4 $4.5M 28k 160.10
Johnson & Johnson (JNJ) 0.4 $4.4M 21k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 14k 313.80
American Centy Etf Tr International Lr (AVIV) 0.4 $4.1M 57k 71.23
Snowflake Com Shs (SNOW) 0.4 $4.1M 19k 219.36
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.1M 59k 69.40
Walt Disney Company (DIS) 0.3 $3.9M 35k 113.77
Ban (TBBK) 0.3 $3.8M 56k 67.52
Take-Two Interactive Software (TTWO) 0.3 $3.6M 14k 256.03
Gilead Sciences (GILD) 0.3 $3.6M 29k 122.74
Aon Shs Cl A (AON) 0.3 $3.4M 9.7k 352.88
Dutch Bros Cl A (BROS) 0.3 $3.4M 55k 61.22
Reinsurance Grp Of America I Com New (RGA) 0.3 $3.3M 16k 203.46
SLB Com Stk (SLB) 0.3 $3.2M 83k 38.38
Toyota Motor Corp Ads (TM) 0.3 $3.1M 15k 214.06
EQT Corporation (EQT) 0.3 $3.1M 58k 53.60
D.R. Horton (DHI) 0.3 $3.1M 22k 144.03
Ross Stores (ROST) 0.3 $3.1M 17k 180.14
Ishares Tr Ishares Biotech (IBB) 0.3 $3.0M 18k 168.77
PNC Financial Services (PNC) 0.3 $3.0M 14k 208.73
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.8M 44k 64.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.8M 75k 37.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.6M 26k 101.67
Range Resources (RRC) 0.2 $2.6M 73k 35.26
Post Holdings Inc Common (POST) 0.2 $2.5M 25k 99.05
Abbvie (ABBV) 0.2 $2.4M 10k 228.49
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.4M 46k 51.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.3M 83k 27.20
Goldman Sachs (GS) 0.2 $2.2M 2.4k 879.00
Sprouts Fmrs Mkt (SFM) 0.2 $2.1M 27k 79.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 29k 73.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.0M 34k 59.93
Illumina (ILMN) 0.2 $1.9M 15k 131.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.3k 257.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 75k 24.37
Cantaloupe (CTLP) 0.1 $1.7M 162k 10.62
Cheniere Energy Com New (LNG) 0.1 $1.6M 8.5k 194.39
Coca-Cola Company (KO) 0.1 $1.6M 23k 69.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 17k 96.88
Apple (AAPL) 0.1 $1.6M 5.8k 271.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 62k 23.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 473.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 77.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.0k 131.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.2k 210.34
Turning Pt Brands (TPB) 0.1 $1.0M 9.3k 108.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $999k 2.0k 502.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $989k 4.5k 219.78
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $958k 21k 44.71
Pinnacle Financial Partners (PNFP) 0.1 $831k 8.7k 95.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $814k 2.6k 314.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $762k 19k 39.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $756k 3.6k 212.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $610k 2.9k 211.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $578k 1.8k 323.01
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $495k 15k 34.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $493k 3.6k 136.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $437k 3.1k 141.05
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $421k 5.6k 75.46
Emerson Electric (EMR) 0.0 $381k 2.9k 132.72
Csw Industrials (CSW) 0.0 $365k 1.2k 293.53
Regeneron Pharmaceuticals (REGN) 0.0 $344k 446.00 771.87
Vanguard Index Fds Value Etf (VTV) 0.0 $317k 1.7k 190.99
Spdr Series Trust State Street Spd (KBE) 0.0 $299k 4.9k 60.69
Raytheon Technologies Corp (RTX) 0.0 $296k 1.6k 183.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $291k 4.2k 69.43
Deere & Company (DE) 0.0 $283k 607.00 465.57
Enterprise Products Partners (EPD) 0.0 $248k 7.7k 32.06
FedEx Corporation (FDX) 0.0 $230k 796.00 288.86
McKesson Corporation (MCK) 0.0 $216k 263.00 820.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $204k 1.4k 143.33
Costco Wholesale Corporation (COST) 0.0 $204k 237.00 862.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $201k 4.3k 46.59
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $23k 23k 1.01
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $10k 10k 1.00