HFR Wealth Management as of June 30, 2026
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 5.5 | $23M | 128k | 176.32 | |
| Apple (AAPL) | 5.5 | $22M | 77k | 289.36 | |
| Amazon (AMZN) | 5.4 | $22M | 92k | 238.34 | |
| TJX Companies (TJX) | 4.8 | $20M | 130k | 151.50 | |
| Costco Wholesale Corporation (COST) | 4.1 | $17M | 18k | 935.47 | |
| Cintas Corporation (CTAS) | 4.0 | $16M | 96k | 170.08 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $16M | 168k | 92.27 | |
| Visa Com Cl A (V) | 3.7 | $15M | 45k | 343.09 | |
| Lennox International (LII) | 3.6 | $15M | 26k | 572.95 | |
| Procter & Gamble Company (PG) | 3.5 | $14M | 98k | 146.64 | |
| Dover Corporation (DOV) | 3.4 | $14M | 62k | 224.28 | |
| Amgen (AMGN) | 3.3 | $14M | 38k | 362.12 | |
| Packaging Corporation of America (PKG) | 3.1 | $13M | 53k | 238.28 | |
| Union Pacific Corporation (UNP) | 3.1 | $13M | 46k | 272.00 | |
| Waste Management (WM) | 3.0 | $13M | 56k | 222.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 24k | 500.39 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $12M | 94k | 126.58 | |
| Wec Energy Group (WEC) | 2.9 | $12M | 101k | 116.77 | |
| Tootsie Roll Industries (TR) | 2.9 | $12M | 295k | 39.55 | |
| Nextera Energy (NEE) | 2.8 | $11M | 130k | 87.77 | |
| Rollins (ROL) | 2.7 | $11M | 267k | 41.74 | |
| RPM International (RPM) | 2.7 | $11M | 98k | 111.15 | |
| Air Products & Chemicals (APD) | 2.6 | $11M | 36k | 293.18 | |
| Automatic Data Processing (ADP) | 2.6 | $11M | 48k | 223.95 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $9.5M | 107k | 88.68 | |
| Henry Schein (HSIC) | 2.3 | $9.5M | 113k | 83.52 | |
| Steris Shs Usd (STE) | 2.0 | $8.2M | 39k | 210.57 | |
| Tractor Supply Company (TSCO) | 2.0 | $8.2M | 261k | 31.61 | |
| Danaher Corporation (DHR) | 2.0 | $8.0M | 42k | 190.48 | |
| Intuit (INTU) | 1.9 | $7.9M | 30k | 261.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | 3.00 | 748850.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $879k | 4.6k | 189.74 | |
| Standex Int'l (SXI) | 0.2 | $766k | 2.1k | 357.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $732k | 2.9k | 253.97 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $706k | 19k | 36.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $617k | 1.9k | 327.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $507k | 1.2k | 426.13 | |
| Home Depot (HD) | 0.1 | $472k | 1.3k | 352.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $445k | 3.3k | 136.72 | |
| Chevron Corporation (CVX) | 0.1 | $415k | 2.5k | 165.76 | |
| UnitedHealth (UNH) | 0.1 | $409k | 985.00 | 415.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $398k | 5.2k | 77.11 | |
| Abbvie (ABBV) | 0.1 | $356k | 1.4k | 251.63 | |
| Deere & Company (DE) | 0.1 | $336k | 529.00 | 634.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | 5.7k | 50.42 | |
| Philip Morris International (PM) | 0.1 | $267k | 1.5k | 180.91 | |
| Broadcom (AVGO) | 0.1 | $242k | 639.00 | 377.86 | |
| Spire (SR) | 0.1 | $237k | 3.0k | 78.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $224k | 300.00 | 746.77 | |
| International Business Machines (IBM) | 0.1 | $220k | 783.00 | 281.21 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 506.00 | 420.91 | |
| Verizon Communications (VZ) | 0.1 | $211k | 5.0k | 42.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 544.00 | 373.16 |
