Hummer Financial Advisory Services

Hummer Financial Advisory Services as of June 30, 2026

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 129 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 16.5 $25M 34k 748.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 8.0 $12M 17k 705.04
Amazon (AMZN) 5.3 $8.0M 34k 238.34
Accenture Plc Ireland Shs Class A (ACN) 4.2 $6.3M 51k 124.44
W.W. Grainger (GWW) 3.0 $4.6M 3.4k 1360.40
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.6M 12k 303.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.2M 4.4k 737.21
Blackrock Etf Trust Ishares Govt Mon (GMMF) 2.0 $3.1M 31k 100.32
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.0M 8.4k 353.33
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 8.7k 327.33
Johnson & Johnson (JNJ) 1.7 $2.7M 11k 253.97
Microsoft Corporation (MSFT) 1.5 $2.3M 6.2k 373.02
Exxon Mobil Corporation (XOM) 1.5 $2.3M 17k 136.72
Snap-on Incorporated (SNA) 1.5 $2.3M 5.6k 402.40
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.1M 2.8k 748.89
Abbvie (ABBV) 1.4 $2.1M 8.2k 251.64
Procter & Gamble Company (PG) 1.2 $1.8M 12k 146.64
RPM International (RPM) 1.1 $1.6M 15k 111.15
Blackrock Etf Trust Isha Pr Mone Etf (PMMF) 1.1 $1.6M 16k 100.31
Eli Lilly & Co. (LLY) 1.0 $1.5M 1.2k 1199.43
Apple (AAPL) 1.0 $1.5M 5.1k 289.36
Raytheon Technologies Corp (RTX) 0.9 $1.4M 7.3k 189.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 3.8k 357.37
Advanced Micro Devices (AMD) 0.9 $1.4M 2.4k 580.91
Wec Energy Group (WEC) 0.9 $1.4M 12k 116.77
Marathon Petroleum Corp (MPC) 0.8 $1.2M 4.7k 255.67
Autodesk (ADSK) 0.8 $1.2M 6.2k 194.42
Qualcomm (QCOM) 0.8 $1.2M 6.4k 184.79
Vertiv Holdings Com Cl A (VRT) 0.8 $1.2M 3.5k 334.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.2M 20k 58.20
Cisco Systems (CSCO) 0.8 $1.2M 9.9k 117.46
Home Depot (HD) 0.8 $1.1M 3.3k 352.68
Intel Corporation (INTC) 0.8 $1.1M 8.2k 139.63
Automatic Data Processing (ADP) 0.7 $1.1M 5.0k 225.65
Parker-Hannifin Corporation (PH) 0.7 $1.0M 1.1k 978.12
Public Storage (PSA) 0.7 $1.0M 3.2k 318.31
Elbit Sys Ord (ESLT) 0.6 $988k 1.3k 759.72
Cintas Corporation (CTAS) 0.6 $952k 5.6k 170.08
3M Company (MMM) 0.6 $925k 5.7k 161.91
NVIDIA Corporation (NVDA) 0.6 $916k 4.6k 200.09
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $912k 7.9k 115.55
Extra Space Storage (EXR) 0.6 $861k 5.9k 145.30
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $789k 9.8k 80.57
Blackrock (BLK) 0.5 $760k 790.00 961.56
Chevron Corporation (CVX) 0.5 $743k 4.5k 165.76
Tesla Motors (TSLA) 0.5 $740k 1.8k 420.60
Abbott Laboratories (ABT) 0.5 $721k 7.9k 90.74
McDonald's Corporation (MCD) 0.5 $716k 2.7k 270.31
Emerson Electric (EMR) 0.5 $709k 5.0k 143.15
Merck & Co (MRK) 0.5 $684k 5.3k 129.35
DTE Energy Company (DTE) 0.4 $678k 4.4k 153.53
Illinois Tool Works (ITW) 0.4 $664k 2.4k 272.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $659k 8.5k 77.11
Wal-Mart Stores (WMT) 0.4 $653k 5.8k 113.26
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.4 $624k 25k 25.18
Ge Aerospace Com New (GE) 0.4 $611k 1.6k 374.20
Corning Incorporated (GLW) 0.4 $594k 2.3k 255.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $593k 2.0k 300.45
Duke Energy Corp Com New (DUK) 0.4 $566k 4.5k 126.58
Aon Shs Cl A (AON) 0.4 $558k 1.7k 331.69
Applied Materials (AMAT) 0.4 $542k 750.00 723.00
Ishares Tr National Mun Etf (MUB) 0.4 $538k 5.0k 107.62
International Business Machines (IBM) 0.4 $535k 1.9k 281.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $522k 5.7k 91.64
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.3 $501k 5.0k 100.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $486k 9.6k 50.58
Us Bancorp Com New (USB) 0.3 $485k 8.0k 60.92
Ge Vernova (GEV) 0.3 $475k 404.00 1175.36
Allstate Corporation (ALL) 0.3 $475k 2.0k 239.02
Avery Dennison Corporation (AVY) 0.3 $472k 2.9k 162.35
Udr (UDR) 0.3 $468k 12k 39.92
Nextera Energy (NEE) 0.3 $457k 5.2k 87.77
Cardinal Health (CAH) 0.3 $455k 1.9k 237.56
McKesson Corporation (MCK) 0.3 $454k 600.00 756.42
AeroVironment (AVAV) 0.3 $446k 2.7k 165.07
Cloudflare Cl A Com (NET) 0.3 $442k 1.8k 245.28
Southern Company (SO) 0.3 $436k 4.6k 95.71
Bank of America Corporation (BAC) 0.3 $419k 7.3k 56.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $411k 8.8k 46.99
Dominion Resources (D) 0.3 $410k 6.0k 68.29
State Street Corporation (STT) 0.3 $407k 2.4k 169.60
Old Republic International Corporation (ORI) 0.2 $365k 8.9k 40.92
Stryker Corporation (SYK) 0.2 $363k 1.2k 315.72
Alliant Energy Corporation (LNT) 0.2 $359k 4.7k 76.29
Northern Trust Corporation (NTRS) 0.2 $332k 1.9k 174.64
Dt Midstream Common Stock (DTM) 0.2 $326k 2.2k 147.62
L3harris Technologies (LHX) 0.2 $323k 1.1k 290.59
Standex Int'l (SXI) 0.2 $322k 900.00 357.67
Steris Shs Usd (STE) 0.2 $316k 1.5k 210.57
Danaher Corporation (DHR) 0.2 $312k 1.6k 190.88
Bank of New York Mellon Corporation (BNY) 0.2 $311k 2.2k 144.61
ConocoPhillips (COP) 0.2 $307k 3.0k 103.96
Thermo Fisher Scientific (TMO) 0.2 $304k 605.00 501.83
Novartis Sponsored Adr (NVS) 0.2 $302k 1.9k 156.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $296k 2.6k 114.18
Ast Spacemobile Com Cl A (ASTS) 0.2 $293k 3.3k 88.86
Unilever Spon Adr New (UL) 0.2 $288k 4.8k 60.12
Digital Realty Trust (DLR) 0.2 $287k 1.6k 179.58
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $287k 1.4k 203.24
Kroger (KR) 0.2 $286k 5.1k 55.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $284k 2.0k 141.89
Netflix (NFLX) 0.2 $284k 4.0k 71.40
Honeywell International (HON) 0.2 $272k 1.2k 227.70
Brixmor Prty (BRX) 0.2 $271k 8.6k 31.53
Dover Corporation (DOV) 0.2 $262k 1.2k 224.28
Wells Fargo & Company (WFC) 0.2 $258k 3.1k 82.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $258k 2.2k 117.09
Arrow Electronics (ARW) 0.2 $256k 1.2k 213.41
Honeywell Aerospace (HONA) 0.2 $255k 1.2k 221.08
SYSCO Corporation (SYY) 0.2 $255k 3.1k 83.58
Target Corporation (TGT) 0.2 $252k 1.9k 130.61
Kimberly-Clark Corporation (KMB) 0.2 $252k 2.3k 111.05
Bristol Myers Squibb (BMY) 0.2 $248k 4.3k 57.62
Caterpillar (CAT) 0.2 $245k 230.00 1064.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $242k 4.8k 50.42
Genuine Parts Company (GPC) 0.2 $238k 2.0k 119.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $237k 345.00 686.81
Cigna Corp (CI) 0.2 $232k 841.00 275.68
Teledyne Technologies Incorporated (TDY) 0.2 $229k 343.00 666.90
Curtiss-Wright (CW) 0.1 $227k 300.00 758.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $225k 295.00 763.14
Teleflex Incorporated (TFX) 0.1 $225k 1.8k 126.76
Williams Companies (WMB) 0.1 $223k 3.0k 74.34
Carrier Global Corporation (CARR) 0.1 $222k 3.0k 73.35
Deere & Company (DE) 0.1 $222k 349.00 635.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $209k 4.2k 49.78
Palantir Technologies Cl A (PLTR) 0.1 $207k 1.8k 116.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $205k 2.5k 82.11
Clorox Company (CLX) 0.1 $203k 2.1k 95.44