Headland Capital

Headland Capital as of March 31, 2025

Portfolio Holdings for Headland Capital

Headland Capital holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 19.6 $59M 106k 559.39
Progressive Corp Common Stock (PGR) 18.7 $56M 198k 283.01
Spdr Developed MF Closed and MF Open (SPDW) 6.2 $19M 515k 36.41
Invesco Bulletshares MF Closed and MF Open (BSCV) 5.4 $16M 997k 16.31
Invesco S&p MF Closed and MF Open (SPLV) 5.4 $16M 217k 74.72
Invesco Bulletshares MF Closed and MF Open (BSCT) 5.3 $16M 864k 18.53
Wisdomtree Floating MF Closed and MF Open (USFR) 4.3 $13M 256k 50.33
Ge Vernova Common Stock (GEV) 3.1 $9.2M 30k 305.28
Apple Common Stock (AAPL) 3.0 $9.1M 41k 222.13
Invesco S&p MF Closed and MF Open (SPHQ) 3.0 $9.1M 137k 66.34
Boston Scientific Common Stock (BSX) 3.0 $8.9M 88k 100.88
Costco Wholesale Common Stock (COST) 2.8 $8.5M 9.0k 945.73
Taiwan Semiconductor Common Stock (TSM) 2.4 $7.3M 44k 166.00
Amazon Common Stock (AMZN) 2.3 $6.8M 36k 190.26
Ishares Ibonds MF Closed and MF Open (IBTL) 2.2 $6.6M 327k 20.33
Ishares Ibonds MF Closed and MF Open (IBTO) 2.2 $6.6M 273k 24.40
Microsoft Corp Common Stock (MSFT) 2.0 $6.1M 16k 375.38
Knife River Common Stock (KNF) 1.7 $5.1M 57k 90.21
Prologis Common Stock (PLD) 1.6 $4.9M 44k 111.79
Vanguard Total MF Closed and MF Open (VXUS) 1.2 $3.6M 58k 62.10
Nvidia Corp Common Stock (NVDA) 0.5 $1.7M 15k 108.38
Mcdonalds Corp Common Stock (MCD) 0.3 $1.0M 3.2k 312.33
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $815k 16k 51.07
Morgan Stanley MF Closed and MF Open (MSLC) 0.2 $468k 10k 46.26
First Trust MF Closed and MF Open (FTGC) 0.1 $425k 17k 25.52
Autozone Common Stock (AZO) 0.1 $412k 108.00 3812.78
Alphabet Common Stock (GOOG) 0.1 $406k 2.6k 156.26
Vanguard Small MF Closed and MF Open (VBK) 0.1 $377k 1.5k 251.79
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $367k 781.00 469.21
Berkshire Hathaway Common Stock (BRK.B) 0.1 $364k 684.00 532.58
SPDR S&P MF Closed and MF Open (KCE) 0.1 $360k 2.9k 126.16
Interdigital Common Stock (IDCC) 0.1 $352k 1.7k 206.74
Constellation Energy Common Stock (CEG) 0.1 $349k 1.7k 201.62
Exxon Mobil Common Stock (XOM) 0.1 $330k 2.8k 118.92
Xtrackers MF Closed and MF Open (HDEF) 0.1 $323k 12k 27.14
Ishares Core MF Closed and MF Open (ITOT) 0.1 $320k 2.6k 122.00
Tesla Common Stock (TSLA) 0.1 $300k 1.2k 259.16
Blackstone Common Stock (BX) 0.1 $280k 2.0k 139.76
Visa Common Stock (V) 0.1 $280k 798.00 350.26
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $274k 1.1k 244.64
Vanguard Total MF Closed and MF Open (VTI) 0.1 $262k 954.00 274.72
Oneok Common Stock (OKE) 0.1 $260k 2.6k 99.23
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $249k 8.3k 30.10
Alibaba Group Common Stock (BABA) 0.1 $246k 1.9k 132.23
Verizon Communications Common Stock (VZ) 0.1 $243k 5.4k 45.36
Allstate Corp Common Stock (ALL) 0.1 $237k 1.1k 206.99
Palantir Technologies Common Stock (PLTR) 0.1 $235k 2.8k 84.40
Chevron Corp Common Stock (CVX) 0.1 $233k 1.4k 167.31
Exelon Corp Common Stock (EXC) 0.1 $222k 4.8k 46.08
Intl Business Common Stock (IBM) 0.1 $220k 885.00 248.53
Rtx Corp Common Stock (RTX) 0.1 $210k 1.6k 132.47
Waste Management Common Stock (WM) 0.1 $209k 905.00 231.41
Johnson & Johnson Common Stock (JNJ) 0.1 $209k 1.3k 165.86
Eaton Corp Common Stock (ETN) 0.1 $204k 751.00 271.70
Home Depot Common Stock (HD) 0.1 $203k 554.00 366.75
Jpmorgan Chase Common Stock (JPM) 0.1 $202k 822.00 245.40
First Trust MF Closed and MF Open (RDVY) 0.1 $201k 3.4k 58.54
Ford Motor Common Stock (F) 0.0 $149k 15k 10.03
Altimmune Common Stock (ALT) 0.0 $51k 10k 5.00