HFR Wealth Management as of March 31, 2026
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 49 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 |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.3 | $22M | 135k | 159.70 | |
| Apple (AAPL) | 5.0 | $20M | 80k | 253.79 | |
| Amazon (AMZN) | 4.8 | $20M | 94k | 208.27 | |
| Costco Wholesale Corporation (COST) | 4.5 | $18M | 18k | 996.42 | |
| Amphenol Corp Cl A (APH) | 4.1 | $17M | 132k | 126.35 | |
| Cintas Corporation (CTAS) | 4.0 | $17M | 97k | 169.14 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $16M | 170k | 93.98 | |
| Procter & Gamble Company (PG) | 3.6 | $15M | 100k | 144.44 | |
| Rollins (ROL) | 3.5 | $14M | 269k | 53.41 | |
| Visa Com Cl A (V) | 3.4 | $14M | 45k | 302.24 | |
| Intuit (INTU) | 3.3 | $14M | 31k | 432.39 | |
| Amgen (AMGN) | 3.3 | $13M | 38k | 351.85 | |
| Dover Corporation (DOV) | 3.2 | $13M | 63k | 208.45 | |
| Waste Management (WM) | 3.2 | $13M | 57k | 229.79 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $13M | 98k | 130.94 | |
| Tootsie Roll Industries (TR) | 3.0 | $12M | 290k | 42.72 | |
| Nextera Energy (NEE) | 3.0 | $12M | 132k | 92.88 | |
| Lennox International (LII) | 3.0 | $12M | 26k | 464.14 | |
| Wec Energy Group (WEC) | 2.9 | $12M | 102k | 115.77 | |
| Tractor Supply Company (TSCO) | 2.9 | $12M | 260k | 45.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 25k | 479.20 | |
| Packaging Corporation of America (PKG) | 2.8 | $11M | 54k | 212.22 | |
| Union Pacific Corporation (UNP) | 2.8 | $11M | 47k | 242.62 | |
| Air Products & Chemicals (APD) | 2.6 | $11M | 37k | 290.49 | |
| RPM International (RPM) | 2.4 | $9.8M | 98k | 99.40 | |
| Veralto Corp Com Shs (VLTO) | 2.4 | $9.8M | 110k | 88.42 | |
| Automatic Data Processing (ADP) | 2.4 | $9.7M | 48k | 203.18 | |
| Steris Shs Usd (STE) | 2.2 | $8.9M | 40k | 221.13 | |
| Henry Schein (HSIC) | 2.1 | $8.5M | 115k | 73.70 | |
| Danaher Corporation (DHR) | 2.0 | $8.0M | 42k | 189.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | 3.00 | 718140.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $895k | 4.6k | 192.90 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $784k | 19k | 40.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $705k | 2.9k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $555k | 1.9k | 294.16 | |
| Standex Int'l (SXI) | 0.1 | $553k | 2.2k | 254.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 3.3k | 169.66 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 2.5k | 206.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $459k | 1.3k | 357.67 | |
| Home Depot (HD) | 0.1 | $440k | 1.3k | 328.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $349k | 5.2k | 67.53 | |
| Abbvie (ABBV) | 0.1 | $312k | 1.4k | 217.48 | |
| Deere & Company (DE) | 0.1 | $298k | 529.00 | 563.79 | |
| UnitedHealth (UNH) | 0.1 | $295k | 1.1k | 270.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | 5.7k | 50.44 | |
| Spire (SR) | 0.1 | $275k | 3.0k | 90.54 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.0k | 50.20 | |
| Philip Morris International (PM) | 0.1 | $244k | 1.5k | 165.34 | |
| Broadcom (AVGO) | 0.1 | $210k | 679.00 | 309.35 |
