Hummer Financial Advisory Services as of Dec. 31, 2025
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 117 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.1 | $23M | 33k | 683.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 9.6 | $14M | 51k | 268.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.3 | $10M | 17k | 605.46 | |
| Amazon (AMZN) | 5.5 | $7.8M | 34k | 230.82 | |
| W.W. Grainger (GWW) | 2.3 | $3.2M | 3.2k | 1009.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 6.2k | 483.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $3.0M | 12k | 257.95 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 1.9 | $2.7M | 27k | 100.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.7M | 4.3k | 614.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 8.2k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.5M | 8.1k | 313.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 10k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 16k | 120.34 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 8.2k | 228.49 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.9M | 5.4k | 344.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.9M | 2.7k | 684.94 | |
| Autodesk (ADSK) | 1.3 | $1.8M | 6.2k | 296.01 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 12k | 143.31 | |
| RPM International (RPM) | 1.0 | $1.5M | 14k | 104.00 | |
| Apple (AAPL) | 1.0 | $1.4M | 5.0k | 271.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.2k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 7.1k | 183.40 | |
| Blackrock Etf Trust Ishares Prime Mo (PMMF) | 0.9 | $1.3M | 13k | 100.23 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 4.8k | 258.93 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 12k | 105.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 3.8k | 313.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.2M | 20k | 58.73 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 344.10 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.4k | 171.05 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | 1.2k | 878.96 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 5.6k | 188.07 | |
| Abbott Laboratories (ABT) | 0.7 | $995k | 7.9k | 125.29 | |
| 3M Company (MMM) | 0.6 | $893k | 5.6k | 160.10 | |
| NVIDIA Corporation (NVDA) | 0.6 | $853k | 4.6k | 186.50 | |
| Public Storage (PSA) | 0.6 | $842k | 3.2k | 259.50 | |
| Blackrock (BLK) | 0.6 | $840k | 785.00 | 1070.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $833k | 7.5k | 111.13 | |
| McDonald's Corporation (MCD) | 0.6 | $810k | 2.7k | 305.63 | |
| Tesla Motors (TSLA) | 0.6 | $782k | 1.7k | 449.72 | |
| Extra Space Storage (EXR) | 0.5 | $772k | 5.9k | 130.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $770k | 4.7k | 162.63 | |
| Cisco Systems (CSCO) | 0.5 | $749k | 9.7k | 77.03 | |
| Chevron Corporation (CVX) | 0.5 | $683k | 4.5k | 152.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $667k | 2.3k | 290.22 | |
| AeroVironment (AVAV) | 0.5 | $653k | 2.7k | 241.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $641k | 5.7k | 111.65 | |
| Emerson Electric (EMR) | 0.4 | $630k | 4.8k | 132.72 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.4 | $625k | 25k | 25.18 | |
| International Business Machines (IBM) | 0.4 | $608k | 2.1k | 296.21 | |
| Illinois Tool Works (ITW) | 0.4 | $605k | 2.4k | 247.91 | |
| Aon Shs Cl A (AON) | 0.4 | $594k | 1.7k | 352.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $567k | 3.5k | 162.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $558k | 8.5k | 66.00 | |
| Merck & Co (MRK) | 0.4 | $551k | 5.2k | 106.11 | |
| DTE Energy Company (DTE) | 0.4 | $548k | 4.2k | 130.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $536k | 5.0k | 107.11 | |
| Avery Dennison Corporation (AVY) | 0.4 | $529k | 2.9k | 181.88 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $524k | 4.5k | 117.21 | |
| Advanced Micro Devices (AMD) | 0.4 | $503k | 2.4k | 214.16 | |
| Texas Capital Funds Trust Govt Money Mkt (MMKT) | 0.4 | $501k | 5.0k | 100.22 | |
| Ge Aerospace Com New (GE) | 0.4 | $500k | 1.6k | 308.39 | |
| McKesson Corporation (MCK) | 0.3 | $493k | 600.00 | 821.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $486k | 2.0k | 246.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $483k | 9.6k | 50.29 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $475k | 5.2k | 91.38 | |
| Allstate Corporation (ALL) | 0.3 | $436k | 2.1k | 209.15 | |
| Us Bancorp Del Com New (USB) | 0.3 | $429k | 8.0k | 53.88 | |
| Intuit (INTU) | 0.3 | $424k | 640.00 | 662.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $418k | 2.6k | 160.97 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $413k | 8.8k | 47.16 | |
| Nextera Energy (NEE) | 0.3 | $412k | 5.1k | 80.28 | |
| Udr (UDR) | 0.3 | $410k | 11k | 36.68 | |
| Old Republic International Corporation (ORI) | 0.3 | $407k | 8.9k | 45.64 | |
| Stryker Corporation (SYK) | 0.3 | $405k | 1.2k | 352.35 | |
| Honeywell International (HON) | 0.3 | $404k | 2.1k | 195.09 | |
| Bank of America Corporation (BAC) | 0.3 | $400k | 7.3k | 55.00 | |
| Southern Company (SO) | 0.3 | $397k | 4.6k | 87.20 | |
| Cardinal Health (CAH) | 0.3 | $393k | 1.9k | 205.50 | |
| Steris Shs Usd (STE) | 0.3 | $380k | 1.5k | 253.52 | |
| Kla Corp Com New (KLAC) | 0.3 | $365k | 300.00 | 1215.08 | |
| Danaher Corporation (DHR) | 0.3 | $362k | 1.6k | 229.24 | |
| Dominion Resources (D) | 0.2 | $352k | 6.0k | 58.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 578.00 | 579.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $329k | 4.8k | 68.59 | |
| Cloudflare Cl A Com (NET) | 0.2 | $325k | 1.7k | 197.15 | |
| L3harris Technologies (LHX) | 0.2 | $323k | 1.1k | 293.57 | |
| Kroger (KR) | 0.2 | $322k | 5.1k | 62.48 | |
| Unilever Spon Adr New (UL) | 0.2 | $314k | 4.8k | 65.40 | |
| State Street Corporation (STT) | 0.2 | $310k | 2.4k | 129.01 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $306k | 1.7k | 177.75 | |
| Intel Corporation (INTC) | 0.2 | $302k | 8.2k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 3.1k | 93.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $286k | 4.4k | 65.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $277k | 441.00 | 627.13 | |
| ConocoPhillips (COP) | 0.2 | $276k | 3.0k | 93.61 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $266k | 1.9k | 137.87 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $265k | 2.0k | 132.37 | |
| Ge Vernova (GEV) | 0.2 | $262k | 401.00 | 653.57 | |
| Northern Trust Corporation (NTRS) | 0.2 | $261k | 1.9k | 137.39 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $257k | 1.4k | 189.26 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $254k | 2.1k | 120.50 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $253k | 2.2k | 115.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $250k | 2.2k | 116.09 | |
| Digital Realty Trust (DLR) | 0.2 | $250k | 1.6k | 155.93 | |
| Genuine Parts Company (GPC) | 0.2 | $248k | 2.0k | 123.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $242k | 2.4k | 102.15 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $240k | 3.3k | 72.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 4.3k | 53.94 | |
| Cigna Corp (CI) | 0.2 | $232k | 841.00 | 275.23 | |
| Dover Corporation (DOV) | 0.2 | $228k | 1.2k | 195.24 | |
| Brixmor Prty (BRX) | 0.2 | $226k | 8.6k | 26.22 | |
| SYSCO Corporation (SYY) | 0.2 | $225k | 3.1k | 73.69 | |
| Medtronic SHS (MDT) | 0.2 | $218k | 2.3k | 96.77 | |
| Teleflex Incorporated (TFX) | 0.2 | $217k | 1.8k | 122.04 | |
| Clorox Company (CLX) | 0.2 | $214k | 2.1k | 100.83 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $209k | 4.2k | 49.84 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 2.3k | 87.56 |
