Hummer Financial Advisory Services as of March 31, 2026
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 129 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 15.5 | $22M | 34k | 652.14 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 7.5 | $11M | 17k | 618.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.1 | $10M | 51k | 198.29 | |
| Amazon (AMZN) | 5.0 | $7.0M | 34k | 208.27 | |
| W.W. Grainger (GWW) | 2.6 | $3.7M | 3.4k | 1090.81 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 2.3 | $3.2M | 32k | 100.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $3.1M | 12k | 261.92 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 17k | 169.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 8.7k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 10k | 244.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.5M | 4.4k | 577.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.4M | 8.4k | 286.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 6.2k | 370.17 | |
| Snap-on Incorporated (SNA) | 1.4 | $2.0M | 5.6k | 363.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.8M | 2.8k | 653.21 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 8.2k | 217.49 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 12k | 144.44 | |
| Blackrock Etf Trust Ishares Prime Mo (PMMF) | 1.1 | $1.6M | 16k | 100.50 | |
| Autodesk (ADSK) | 1.0 | $1.5M | 6.2k | 239.40 | |
| RPM International (RPM) | 1.0 | $1.5M | 15k | 99.40 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 7.2k | 192.90 | |
| Wec Energy Group (WEC) | 1.0 | $1.3M | 12k | 115.77 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.1k | 253.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.2M | 20k | 58.54 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 4.7k | 244.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.2k | 919.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 3.8k | 287.56 | |
| Elbit Sys Ord (ESLT) | 0.8 | $1.1M | 1.3k | 849.09 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 328.89 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 5.0k | 204.88 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $949k | 1.1k | 895.24 | |
| Cintas Corporation (CTAS) | 0.7 | $947k | 5.6k | 169.14 | |
| Chevron Corporation (CVX) | 0.7 | $928k | 4.5k | 206.90 | |
| Public Storage (PSA) | 0.6 | $879k | 3.2k | 270.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $877k | 3.5k | 250.58 | |
| 3M Company (MMM) | 0.6 | $829k | 5.7k | 145.23 | |
| McDonald's Corporation (MCD) | 0.6 | $824k | 2.7k | 310.79 | |
| Qualcomm (QCOM) | 0.6 | $820k | 6.4k | 128.78 | |
| Abbott Laboratories (ABT) | 0.6 | $815k | 7.9k | 102.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $798k | 4.6k | 174.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $779k | 7.9k | 98.72 | |
| Extra Space Storage (EXR) | 0.5 | $777k | 5.9k | 131.13 | |
| Cisco Systems (CSCO) | 0.5 | $765k | 9.9k | 77.59 | |
| Blackrock (BLK) | 0.5 | $755k | 785.00 | 961.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $718k | 5.8k | 124.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $703k | 2.4k | 287.18 | |
| DTE Energy Company (DTE) | 0.5 | $650k | 4.4k | 147.38 | |
| Emerson Electric (EMR) | 0.5 | $649k | 5.0k | 131.02 | |
| Tesla Motors (TSLA) | 0.5 | $646k | 1.7k | 371.75 | |
| Merck & Co (MRK) | 0.5 | $641k | 5.3k | 121.14 | |
| Illinois Tool Works (ITW) | 0.5 | $639k | 2.4k | 261.90 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.4 | $625k | 25k | 25.20 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $586k | 4.5k | 130.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $571k | 8.5k | 67.53 | |
| Aon Shs Cl A (AON) | 0.4 | $543k | 1.7k | 322.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $531k | 5.0k | 106.15 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $522k | 5.7k | 91.64 | |
| McKesson Corporation (MCK) | 0.4 | $520k | 600.00 | 866.18 | |
| Honeywell International (HON) | 0.4 | $513k | 2.3k | 226.03 | |
| Avery Dennison Corporation (AVY) | 0.4 | $503k | 2.9k | 172.68 | |
| Texas Capital Funds Trust Govt Money Mkt (MMKT) | 0.4 | $501k | 5.0k | 100.23 | |
| AeroVironment (AVAV) | 0.3 | $494k | 2.7k | 183.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $490k | 2.0k | 248.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $479k | 9.6k | 49.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $478k | 2.4k | 203.43 | |
| Nextera Energy (NEE) | 0.3 | $477k | 5.1k | 92.88 | |
| Ge Aerospace Com New (GE) | 0.3 | $464k | 1.6k | 284.24 | |
| International Business Machines (IBM) | 0.3 | $461k | 1.9k | 242.39 | |
| Kla Corp Com New (KLAC) | 0.3 | $442k | 300.00 | 1472.41 | |
| Southern Company (SO) | 0.3 | $439k | 4.6k | 96.52 | |
| Us Bancorp Com New (USB) | 0.3 | $418k | 8.0k | 52.53 | |
| Allstate Corporation (ALL) | 0.3 | $414k | 2.0k | 208.64 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $406k | 8.8k | 46.43 | |
| Cardinal Health (CAH) | 0.3 | $404k | 1.9k | 211.31 | |
| Udr (UDR) | 0.3 | $396k | 12k | 33.78 | |
| ConocoPhillips (COP) | 0.3 | $390k | 3.0k | 132.00 | |
| Netflix (NFLX) | 0.3 | $382k | 4.0k | 96.15 | |
| L3harris Technologies (LHX) | 0.3 | $380k | 1.1k | 345.15 | |
| Stryker Corporation (SYK) | 0.3 | $379k | 1.2k | 329.47 | |
| Kroger (KR) | 0.3 | $372k | 5.1k | 72.36 | |
| Cloudflare Cl A Com (NET) | 0.3 | $371k | 1.8k | 206.34 | |
| Dominion Resources (D) | 0.3 | $371k | 6.0k | 61.82 | |
| Intel Corporation (INTC) | 0.3 | $361k | 8.2k | 44.13 | |
| Bank of America Corporation (BAC) | 0.3 | $358k | 7.3k | 48.75 | |
| Old Republic International Corporation (ORI) | 0.3 | $356k | 8.9k | 39.90 | |
| Ge Vernova (GEV) | 0.2 | $353k | 404.00 | 873.40 | |
| Alliant Energy Corporation (LNT) | 0.2 | $337k | 4.7k | 71.76 | |
| Steris Shs Usd (STE) | 0.2 | $332k | 1.5k | 221.13 | |
| Corning Incorporated (GLW) | 0.2 | $316k | 2.3k | 135.97 | |
| Danaher Corporation (DHR) | 0.2 | $311k | 1.6k | 190.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $308k | 2.6k | 118.62 | |
| State Street Corporation (STT) | 0.2 | $304k | 2.4k | 126.56 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $299k | 2.2k | 135.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $298k | 605.00 | 492.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $294k | 1.9k | 152.75 | |
| Digital Realty Trust (DLR) | 0.2 | $288k | 1.6k | 180.21 | |
| Intuit (INTU) | 0.2 | $277k | 640.00 | 432.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $276k | 4.8k | 57.52 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $274k | 3.3k | 82.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $267k | 1.9k | 140.37 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $265k | 1.4k | 188.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 4.3k | 60.65 | |
| Applied Materials (AMAT) | 0.2 | $256k | 750.00 | 341.79 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $256k | 2.2k | 116.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $255k | 2.2k | 118.63 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $252k | 1.7k | 146.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $250k | 2.0k | 125.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $249k | 3.1k | 79.61 | |
| Brixmor Prty (BRX) | 0.2 | $248k | 8.6k | 28.80 | |
| Dover Corporation (DOV) | 0.2 | $244k | 1.2k | 208.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $242k | 4.8k | 50.44 | |
| Shell Spon Ads (SHEL) | 0.2 | $239k | 2.6k | 93.00 | |
| Target Corporation (TGT) | 0.2 | $234k | 1.9k | 121.20 | |
| Standex Int'l (SXI) | 0.2 | $229k | 900.00 | 254.86 | |
| Cigna Corp (CI) | 0.2 | $224k | 841.00 | 266.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $222k | 2.3k | 97.81 | |
| Clorox Company (CLX) | 0.2 | $220k | 2.1k | 103.63 | |
| BP Sponsored Adr (BP) | 0.2 | $219k | 4.7k | 47.00 | |
| Williams Companies (WMB) | 0.2 | $218k | 3.0k | 72.78 | |
| SYSCO Corporation (SYY) | 0.2 | $218k | 3.1k | 71.33 | |
| Genuine Parts Company (GPC) | 0.2 | $214k | 2.0k | 106.81 | |
| Pfizer (PFE) | 0.2 | $213k | 7.6k | 28.08 | |
| Teleflex Incorporated (TFX) | 0.2 | $212k | 1.8k | 119.61 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $209k | 4.2k | 49.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $208k | 343.00 | 605.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $206k | 2.5k | 82.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | 345.00 | 597.55 | |
| Curtiss-Wright (CW) | 0.1 | $204k | 300.00 | 681.36 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.3k | 87.36 |