Hunter Associates

Hunter Associates Investment Management as of Dec. 31, 2025

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 249 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
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 6.3 $47M 356k 132.38
Microsoft Corporation (MSFT) 5.4 $40M 84k 483.57
Apple (AAPL) 5.3 $40M 145k 271.84
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 3.5 $26M 565k 46.06
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 3.2 $24M 489k 48.67
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 3.0 $23M 89k 253.55
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 2.9 $22M 447k 48.76
Broadcom (AVGO) 2.2 $17M 48k 345.95
Amgen (AMGN) 2.2 $17M 51k 327.35
Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 2.2 $17M 161k 102.37
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 2.1 $16M 577k 27.43
Capital Group Fixed Income Etf Tr Mun Income Etf Etf (CGMU) 1.8 $14M 500k 27.37
Applied Blockchain (APLD) 1.6 $12M 495k 24.52
T. Rowe Price (TROW) 1.4 $11M 105k 102.33
Capital Group Divid Value Etf Etf (CGDV) 1.3 $10M 231k 43.61
ResMed (RMD) 1.3 $10M 42k 240.44
Johnson & Johnson (JNJ) 1.2 $9.3M 45k 206.88
Cisco Systems (CSCO) 1.2 $9.0M 116k 77.07
Eli Lilly & Co. (LLY) 1.1 $7.9M 7.4k 1074.55
Expedia (EXPE) 1.0 $7.4M 26k 282.97
Procter & Gamble Company (PG) 1.0 $7.3M 51k 143.30
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 1.0 $7.2M 126k 57.27
Shift4 Payments Cl A Ord (FOUR) 1.0 $7.2M 114k 62.95
Saia (SAIA) 1.0 $7.1M 22k 326.84
Visa (V) 0.9 $6.7M 19k 351.09
Corning Incorporated (GLW) 0.9 $6.6M 76k 87.61
Thermo Fisher Scientific (TMO) 0.8 $6.3M 11k 579.29
Accenture (ACN) 0.8 $6.2M 23k 268.20
Alphabet Inc Class C cs (GOOG) 0.8 $5.9M 19k 313.66
Hyatt Hotels Corporation (H) 0.8 $5.9M 37k 160.23
Pepsi (PEP) 0.8 $5.8M 41k 143.68
Exxon Mobil Corporation (XOM) 0.7 $5.4M 45k 120.21
Abbvie (ABBV) 0.7 $5.3M 23k 228.48
Jones Lang LaSalle Incorporated (JLL) 0.7 $5.1M 15k 335.65
International Business Machines (IBM) 0.7 $5.1M 17k 296.16
Philip Morris International (PM) 0.6 $4.6M 29k 160.37
FedEx Corporation (FDX) 0.6 $4.6M 16k 288.99
Fnf (FNF) 0.6 $4.5M 82k 54.52
Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) 0.6 $4.5M 197k 22.61
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.6 $4.3M 43k 100.70
Labcorp Holdings (LH) 0.6 $4.2M 17k 250.88
Rbb Fd Inc F/m Emerald Spl Situations Etf Etf (SPIT) 0.5 $3.9M 152k 25.94
Nxp Semiconductors N V (NXPI) 0.5 $3.9M 18k 216.94
Jabil Circuit (JBL) 0.5 $3.9M 17k 228.86
Electromed (ELMD) 0.5 $3.5M 121k 29.13
Texas Pacific Land Corp (TPL) 0.5 $3.5M 12k 287.18
Chevron Corporation (CVX) 0.5 $3.5M 23k 151.98
Morgan Stanley (MS) 0.5 $3.5M 19k 177.47
Trimble Navigation (TRMB) 0.5 $3.4M 43k 78.46
Lindblad Expeditions Hldgs I (LIND) 0.4 $3.3M 229k 14.42
Comfort Systems USA (FIX) 0.4 $3.2M 3.5k 933.03
Abbott Laboratories (ABT) 0.4 $3.2M 26k 125.32
Scotts Miracle-Gro Company (SMG) 0.4 $3.2M 54k 58.80
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 9.8k 321.81
Pfizer (PFE) 0.4 $3.0M 119k 24.89
McDonald's Corporation (MCD) 0.4 $2.9M 9.6k 305.68
Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf Etf (GBIL) 0.4 $2.9M 29k 99.92
Synopsys (SNPS) 0.4 $2.9M 6.1k 469.40
Stryker Corporation (SYK) 0.4 $2.8M 8.0k 351.37
Arlo Technologies (ARLO) 0.4 $2.8M 199k 14.03
Take-Two Interactive Software (TTWO) 0.4 $2.8M 11k 256.12
Palomar Hldgs (PLMR) 0.4 $2.7M 20k 134.50
First American Financial (FAF) 0.4 $2.7M 44k 61.39
Amazon (AMZN) 0.4 $2.6M 11k 230.88
Fiserv (FI) 0.3 $2.6M 39k 67.15
Knife River Corp (KNF) 0.3 $2.6M 37k 70.54
Altria (MO) 0.3 $2.5M 44k 57.78
PNC Financial Services (PNC) 0.3 $2.5M 12k 208.62
General Electric (GE) 0.3 $2.5M 8.1k 307.84
Raytheon Technologies Corp (RTX) 0.3 $2.5M 14k 183.25
Genuine Parts Company (GPC) 0.3 $2.5M 20k 123.07
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $2.5M 141k 17.61
Vishay Precision (VPG) 0.3 $2.5M 64k 38.67
NVIDIA Corporation (NVDA) 0.3 $2.4M 13k 186.57
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.3 $2.4M 40k 59.81
Cbre Group Inc Cl A (CBRE) 0.3 $2.3M 15k 160.87
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 0.3 $2.3M 48k 47.99
Old Dominion Freight Line (ODFL) 0.3 $2.3M 15k 156.74
Waste Management (WM) 0.3 $2.2M 10k 219.83
Snap-on Incorporated (SNA) 0.3 $2.2M 6.4k 344.67
Amphenol Corporation (APH) 0.3 $2.2M 16k 135.48
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 7.0k 312.97
Berkshire Hathaway (BRK.B) 0.3 $2.2M 4.3k 502.30
Reliance Steel & Aluminum (RS) 0.3 $2.2M 7.5k 288.27
Omega Flex (OFLX) 0.3 $2.2M 74k 29.40
Digital Realty Trust (DLR) 0.3 $2.2M 14k 154.45
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.3 $2.1M 43k 50.18
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.4k 482.99
Churchill Downs (CHDN) 0.3 $2.1M 18k 113.50
Oracle Corporation (ORCL) 0.3 $2.0M 10k 194.88
AutoZone (AZO) 0.3 $2.0M 597.00 3365.16
Dmc Global (BOOM) 0.3 $2.0M 297k 6.70
Southern Copper Corporation (SCCO) 0.3 $2.0M 14k 143.48
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.3 $1.9M 7.4k 260.67
Mondelez Int (MDLZ) 0.3 $1.9M 35k 53.74
Automatic Data Processing (ADP) 0.2 $1.9M 7.3k 257.05
PPG Industries (PPG) 0.2 $1.8M 18k 102.37
Intel Corporation (INTC) 0.2 $1.8M 50k 36.84
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.2 $1.8M 22k 79.99
J.M. Smucker Company (SJM) 0.2 $1.7M 18k 97.94
Hologic (HOLX) 0.2 $1.7M 23k 74.66
Rbb Fd Inc F/m Emerald Life Sciences Innovation Etf Etf (LFSC) 0.2 $1.7M 46k 36.68
Gilead Sciences (GILD) 0.2 $1.7M 14k 122.69
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.2 $1.7M 32k 52.94
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.2 $1.6M 7.8k 209.33
Facebook Inc cl a (META) 0.2 $1.6M 2.4k 659.83
Watsco, Incorporated (WSO) 0.2 $1.5M 4.5k 337.29
Nasdaq Omx (NDAQ) 0.2 $1.5M 15k 97.09
Ishares Gold Tr Micro Ishares Gold Tr Micro Undivided Beneficial Ints Etf (IAUM) 0.2 $1.4M 34k 43.00
Martin Marietta Materials (MLM) 0.2 $1.4M 2.3k 618.06
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 11k 116.09
Caterpillar (CAT) 0.2 $1.3M 2.2k 573.46
Brunswick Corporation (BC) 0.2 $1.3M 17k 74.30
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 111.28
EQT Corporation (EQT) 0.2 $1.3M 24k 53.71
Willis Towers Watson (WTW) 0.2 $1.3M 3.8k 328.98
Fidelity National Information Services (FIS) 0.2 $1.2M 19k 66.54
Merck & Co (MRK) 0.2 $1.2M 12k 105.11
Herc Hldgs (HRI) 0.2 $1.2M 7.9k 147.51
Nextera Energy (NEE) 0.2 $1.1M 14k 80.16
Tetra Tech (TTEK) 0.2 $1.1M 33k 33.82
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $1.1M 2.9k 387.02
Carrier Global Corporation (CARR) 0.1 $1.1M 20k 52.86
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $1.1M 24k 44.45
Williams-Sonoma (WSM) 0.1 $1.0M 5.8k 178.68
United Parcel Service (UPS) 0.1 $1.0M 10k 99.23
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $1.0M 19k 53.98
AFLAC Incorporated (AFL) 0.1 $1.0M 9.3k 110.20
Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 87.83
Republic Services (RSG) 0.1 $1.0M 4.8k 211.88
Boeing Company (BA) 0.1 $1.0M 4.7k 217.32
American Express Company (AXP) 0.1 $1.0M 2.7k 370.25
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 11k 95.20
Rio Tinto (RIO) 0.1 $1.0M 13k 80.00
Novo Nordisk A/S (NVO) 0.1 $989k 20k 50.72
Honeywell International (HON) 0.1 $986k 5.0k 196.06
Ge Vernova (GEV) 0.1 $982k 1.5k 654.23
State Street Corporation (STT) 0.1 $975k 7.6k 128.93
Cleveland-cliffs (CLF) 0.1 $936k 71k 13.28
Crh (CRH) 0.1 $934k 7.5k 124.65
Home Depot (HD) 0.1 $920k 2.7k 344.57
Astronics Corporation (ATRO) 0.1 $896k 17k 54.19
Phillips 66 (PSX) 0.1 $892k 6.9k 129.24
Costco Wholesale Corporation (COST) 0.1 $877k 1.0k 862.34
Markel Corporation (MKL) 0.1 $869k 405.00 2145.68
Deere & Company (DE) 0.1 $868k 1.9k 466.42
Coca-Cola Company (KO) 0.1 $817k 12k 69.83
Walt Disney Company (DIS) 0.1 $774k 6.8k 113.74
Paccar (PCAR) 0.1 $769k 7.0k 109.47
Bristol Myers Squibb (BMY) 0.1 $767k 14k 53.78
Texas Instruments Incorporated (TXN) 0.1 $708k 4.1k 173.02
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $707k 1.0k 683.75
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $705k 9.6k 73.38
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $705k 17k 42.82
Capital One Financial (COF) 0.1 $704k 2.9k 242.51
F.N.B. Corporation (FNB) 0.1 $694k 41k 17.09
Colgate-Palmolive Company (CL) 0.1 $688k 8.7k 79.14
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $687k 7.1k 96.15
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $673k 17k 40.18
McKesson Corporation (MCK) 0.1 $658k 801.00 821.47
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.1 $653k 13k 50.34
Elbit Systems (ESLT) 0.1 $648k 1.1k 576.00
L3harris Technologies (LHX) 0.1 $638k 2.2k 293.47
3M Company (MMM) 0.1 $635k 4.0k 159.83
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $634k 2.9k 219.76
Canadian Pacific Kansas City (CP) 0.1 $625k 8.5k 73.82
SYSCO Corporation (SYY) 0.1 $625k 8.5k 73.75
Rockwell Automation (ROK) 0.1 $602k 1.6k 388.39
General Mills (GIS) 0.1 $574k 12k 46.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $574k 9.5k 60.58
Brown & Brown (BRO) 0.1 $563k 7.0k 79.98
Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.1 $559k 28k 20.09
Huntington Bancshares Incorporated (HBAN) 0.1 $558k 32k 17.34
AmerisourceBergen (COR) 0.1 $548k 1.6k 337.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $545k 11k 50.61
First Solar (FSLR) 0.1 $537k 2.1k 260.68
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $534k 5.0k 106.80
TJX Companies (TJX) 0.1 $530k 3.5k 153.49
Quest Diagnostics Incorporated (DGX) 0.1 $524k 3.0k 173.40
Illinois Tool Works (ITW) 0.1 $521k 2.1k 246.69
MasterCard Incorporated (MA) 0.1 $517k 907.00 570.01
Marathon Petroleum Corp (MPC) 0.1 $516k 3.2k 162.78
Biogen Idec (BIIB) 0.1 $509k 2.9k 176.37
Medtronic (MDT) 0.1 $506k 5.3k 96.11
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.1 $490k 6.1k 79.79
Kimberly-Clark Corporation (KMB) 0.1 $490k 4.8k 101.14
Allegheny Technologies Incorporated (ATI) 0.1 $476k 4.2k 114.70
At&t (T) 0.1 $465k 19k 24.82
Micron Technology (MU) 0.1 $460k 1.6k 285.54
Verizon Communications (VZ) 0.1 $449k 11k 40.61
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $446k 710.00 628.17
Unilever (UL) 0.1 $431k 6.6k 65.24
Hershey Company (HSY) 0.1 $422k 2.3k 181.51
Franco-Nevada Corporation (FNV) 0.1 $420k 2.0k 207.41
Trinity Biotech (TRIB) 0.1 $417k 527k 0.79
Union Pacific Corporation (UNP) 0.1 $414k 1.8k 231.28
Ishares Tr Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $411k 9.2k 44.67
Goldman Sachs (GS) 0.1 $410k 467.00 877.94
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $393k 2.8k 141.32
UnitedHealth (UNH) 0.1 $392k 1.2k 329.69
Taiwan Semiconductor Mfg (TSM) 0.1 $391k 1.3k 303.81
Mannkind (MNKD) 0.1 $389k 69k 5.66
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $388k 631.00 614.90
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $386k 4.3k 89.33
Kinder Morgan (KMI) 0.1 $383k 14k 27.40
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $375k 5.4k 69.44
Bank of America Corporation (BAC) 0.0 $370k 6.7k 55.27
Ball Corporation (BALL) 0.0 $355k 6.7k 52.99
Air Products & Chemicals (APD) 0.0 $353k 1.4k 248.07
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $348k 512.00 679.69
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.0 $342k 1.6k 209.82
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.0 $340k 1.8k 191.87
Qualcomm (QCOM) 0.0 $335k 2.0k 170.83
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.0 $331k 700.00 472.86
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $324k 3.4k 96.57
Dell Technologies (DELL) 0.0 $322k 2.6k 125.44
Yum! Brands (YUM) 0.0 $309k 2.0k 151.47
ConocoPhillips (COP) 0.0 $307k 3.3k 93.20
RPM International (RPM) 0.0 $305k 2.9k 103.71
Welltower Inc Com reit (WELL) 0.0 $297k 1.6k 185.62
American Water Works (AWK) 0.0 $296k 2.3k 130.51
Tapestry (TPR) 0.0 $293k 2.3k 127.84
General Dynamics Corporation (GD) 0.0 $289k 862.00 335.27
Cigna Corp (CI) 0.0 $283k 1.0k 275.56
Danaher Corporation (DHR) 0.0 $281k 1.2k 227.16
Darling International (DAR) 0.0 $279k 7.8k 36.00
Sherwin-Williams Company (SHW) 0.0 $279k 860.00 324.42
Crown Castle Intl (CCI) 0.0 $273k 3.1k 88.15
Williams Companies (WMB) 0.0 $273k 4.5k 60.08
Adobe Systems Incorporated (ADBE) 0.0 $268k 776.00 345.36
O'reilly Automotive (ORLY) 0.0 $267k 2.9k 91.44
Cme (CME) 0.0 $266k 978.00 271.98
Elanco Animal Health (ELAN) 0.0 $262k 12k 22.59
Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $257k 3.2k 81.25
Advanced Micro Devices (AMD) 0.0 $257k 1.2k 214.70
Enterprise Products Partners (EPD) 0.0 $251k 7.8k 32.15
Steel Dynamics (STLD) 0.0 $246k 1.5k 169.66
Global X Fds Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $244k 2.4k 99.88
Capital Group Fixed Income Etf Tr Core Bd Etf Etf (CGCB) 0.0 $243k 9.1k 26.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $238k 508.00 468.50
Pentair cs (PNR) 0.0 $236k 2.3k 104.15
Booking Holdings (BKNG) 0.0 $236k 44.00 5363.64
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $232k 3.5k 67.05
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Etf (SPTM) 0.0 $226k 2.8k 82.18
Eaton (ETN) 0.0 $220k 687.00 320.23
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.0 $206k 6.8k 30.19
Comcast Corporation (CMCSA) 0.0 $205k 6.9k 29.85
Farmers Natl Banc Corp (FMNB) 0.0 $190k 14k 13.42
Kempharm (ZVRA) 0.0 $119k 13k 8.97