McHugh Group

McHugh Group as of June 30, 2025

Portfolio Holdings for McHugh Group

McHugh Group holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.3 $20M 126k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $19M 30k 617.88
Microsoft Corporation (MSFT) 8.7 $13M 26k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.4 $11M 23k 485.77
Visa Com Cl A (V) 6.7 $10M 28k 355.05
Apple (AAPL) 4.9 $7.4M 36k 205.17
Mastercard Incorporated Cl A (MA) 4.8 $7.2M 13k 561.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $6.0M 33k 181.74
Amazon (AMZN) 3.0 $4.6M 21k 219.39
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $3.3M 46k 72.69
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8M 16k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.8M 16k 177.39
Select Sector Spdr Tr Technology (XLK) 1.7 $2.5M 9.9k 253.23
Broadcom (AVGO) 1.5 $2.3M 8.4k 275.66
Progressive Corporation (PGR) 1.5 $2.2M 8.2k 266.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $1.9M 1.7k 1174.13
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.9M 6.2k 304.83
McDonald's Corporation (MCD) 1.2 $1.8M 6.1k 292.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 5.2k 303.93
Oracle Corporation (ORCL) 1.0 $1.5M 7.1k 218.63
TransDigm Group Incorporated (TDG) 1.0 $1.5M 1.0k 1520.64
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 5.0k 289.91
Blackrock (BLK) 0.9 $1.3M 1.3k 1049.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 10k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.0k 551.54
Micron Technology (MU) 0.7 $1.1M 8.6k 123.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.6k 621.01
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $963k 4.0k 238.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $852k 6.3k 134.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $755k 3.5k 217.33
Meta Platforms Cl A (META) 0.5 $734k 995.00 738.09
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $700k 16k 43.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $693k 3.1k 226.49
Linde SHS (LIN) 0.5 $692k 1.5k 469.18
Occidental Petroleum Corporation (OXY) 0.4 $671k 16k 42.01
Constellation Energy (CEG) 0.4 $646k 2.0k 322.76
Home Depot (HD) 0.4 $631k 1.7k 366.64
salesforce (CRM) 0.4 $614k 2.3k 272.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $604k 6.0k 100.70
Johnson & Johnson (JNJ) 0.4 $563k 3.7k 152.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $551k 970.00 568.03
Bank of America Corporation (BAC) 0.4 $548k 12k 47.32
Boeing Company (BA) 0.4 $541k 2.6k 209.53
Procter & Gamble Company (PG) 0.3 $491k 3.1k 159.32
Nextera Energy (NEE) 0.3 $429k 6.2k 69.42
Chevron Corporation (CVX) 0.3 $390k 2.7k 143.19
Wal-Mart Stores (WMT) 0.2 $362k 3.7k 97.78
Select Sector Spdr Tr Financial (XLF) 0.2 $320k 6.1k 52.37
Monolithic Power Systems (MPWR) 0.2 $311k 425.00 731.38
International Business Machines (IBM) 0.2 $303k 1.0k 294.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $297k 1.5k 204.67
Palo Alto Networks (PANW) 0.2 $295k 1.4k 204.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $294k 1.5k 195.42
Check Point Software Tech Lt Ord (CHKP) 0.2 $285k 1.3k 221.25
Goldman Sachs (GS) 0.2 $283k 400.00 707.75
Nxp Semiconductors N V (NXPI) 0.2 $278k 1.3k 218.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $252k 315.00 801.39
Ishares Tr Morningstar Grwt (ILCG) 0.2 $245k 2.5k 96.90
Marvell Technology (MRVL) 0.2 $242k 3.1k 77.40
Pepsi (PEP) 0.2 $240k 1.8k 132.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $229k 4.7k 49.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 500.00 445.20
Eaton Corp SHS (ETN) 0.1 $221k 620.00 356.99
Select Sector Spdr Tr Indl (XLI) 0.1 $217k 1.5k 147.52
Msci (MSCI) 0.1 $216k 375.00 576.74
American Intl Group Com New (AIG) 0.1 $214k 2.5k 85.59
Tidal Tr Ii Defiance Large (XMAG) 0.1 $212k 10k 21.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 99.20
Sherwin-Williams Company (SHW) 0.1 $206k 600.00 343.36
Manulife Finl Corp (MFC) 0.1 $205k 6.4k 31.96
Northwest Bancshares (NWBI) 0.1 $184k 14k 12.78