Meadowbrook Advisors Group

Meadowbrook Advisors Group as of Dec. 31, 2025

Portfolio Holdings for Meadowbrook Advisors Group

Meadowbrook Advisors Group holds 132 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
Apple (AAPL) 9.0 $16M 59k 271.86
Microsoft Corporation (MSFT) 4.2 $7.4M 15k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $6.9M 110k 62.47
Visa Com Cl A (V) 3.0 $5.3M 15k 350.71
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.8M 15k 313.00
JPMorgan Chase & Co. (JPM) 2.1 $3.8M 12k 322.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.6M 68k 53.76
NVIDIA Corporation (NVDA) 1.8 $3.2M 17k 186.50
AutoZone (AZO) 1.7 $3.0M 882.00 3391.50
International Business Machines (IBM) 1.6 $2.9M 9.7k 296.21
Exxon Mobil Corporation (XOM) 1.6 $2.9M 24k 120.34
Amazon (AMZN) 1.6 $2.8M 12k 230.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $2.8M 119k 23.19
Morgan Stanley Com New (MS) 1.5 $2.7M 15k 177.53
Wal-Mart Stores (WMT) 1.5 $2.7M 24k 111.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $2.6M 35k 75.85
Coca-Cola Company (KO) 1.4 $2.6M 37k 69.91
Home Depot (HD) 1.4 $2.4M 7.0k 344.10
Progressive Corporation (PGR) 1.3 $2.4M 11k 227.72
UnitedHealth (UNH) 1.3 $2.4M 7.3k 330.11
General Dynamics Corporation (GD) 1.3 $2.4M 7.1k 336.66
Nextera Energy (NEE) 1.3 $2.3M 29k 80.28
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.3M 3.4k 684.94
Ross Stores (ROST) 1.3 $2.3M 13k 180.14
Cme (CME) 1.2 $2.2M 7.9k 273.08
Medtronic SHS (MDT) 1.2 $2.2M 22k 96.06
Amgen (AMGN) 1.2 $2.1M 6.4k 327.31
Ecolab (ECL) 1.2 $2.1M 7.9k 262.52
Abbvie (ABBV) 1.2 $2.1M 9.0k 228.49
Hershey Company (HSY) 1.1 $2.0M 11k 181.98
O'reilly Automotive (ORLY) 1.1 $2.0M 22k 91.21
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 3.5k 570.88
Southern Company (SO) 1.1 $1.9M 22k 87.20
McDonald's Corporation (MCD) 1.1 $1.9M 6.3k 305.63
Cummins (CMI) 1.0 $1.9M 3.7k 510.45
Procter & Gamble Company (PG) 1.0 $1.8M 13k 143.31
Texas Instruments Incorporated (TXN) 1.0 $1.8M 10k 173.49
TJX Companies (TJX) 1.0 $1.7M 11k 153.61
Honeywell International (HON) 1.0 $1.7M 8.7k 195.09
Air Products & Chemicals (APD) 0.9 $1.7M 6.8k 247.02
Johnson & Johnson (JNJ) 0.9 $1.6M 7.6k 206.95
Meta Platforms Cl A (META) 0.8 $1.5M 2.3k 660.09
Broadcom (AVGO) 0.8 $1.5M 4.2k 346.10
Domino's Pizza (DPZ) 0.8 $1.4M 3.3k 416.82
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $1.4M 78k 17.53
Walt Disney Company (DIS) 0.8 $1.4M 12k 113.77
Expeditors International of Washington (EXPD) 0.7 $1.3M 8.9k 149.01
Arch Cap Group Ord (ACGL) 0.7 $1.3M 14k 95.92
Moody's Corporation (MCO) 0.7 $1.3M 2.5k 510.85
Truist Financial Corp equities (TFC) 0.7 $1.2M 25k 49.21
Merck & Co (MRK) 0.7 $1.2M 12k 105.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 502.65
Analog Devices (ADI) 0.6 $1.2M 4.3k 271.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.1M 31k 36.83
Oracle Corporation (ORCL) 0.6 $1.1M 5.6k 194.91
Amphenol Corp Cl A (APH) 0.6 $1.0M 7.6k 135.14
Servicenow (NOW) 0.6 $987k 6.4k 153.19
salesforce (CRM) 0.5 $945k 3.6k 264.91
Fastenal Company (FAST) 0.5 $901k 23k 40.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $872k 2.2k 396.31
NVR (NVR) 0.5 $868k 119.00 7292.77
Palo Alto Networks (PANW) 0.5 $851k 4.6k 184.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $821k 2.7k 303.89
Raytheon Technologies Corp (RTX) 0.5 $807k 4.4k 183.40
Spdr Series Trust State Street Spd (TFI) 0.4 $777k 17k 45.71
Eli Lilly & Co. (LLY) 0.4 $764k 711.00 1074.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $742k 2.8k 268.30
Uber Technologies (UBER) 0.4 $738k 9.0k 81.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $710k 1.1k 627.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $687k 10k 66.00
Strategic Education (STRA) 0.4 $679k 8.5k 80.20
S&p Global (SPGI) 0.4 $672k 1.3k 522.59
Northrop Grumman Corporation (NOC) 0.4 $627k 1.1k 570.21
Advanced Micro Devices (AMD) 0.3 $619k 2.9k 214.16
Crowdstrike Hldgs Cl A (CRWD) 0.3 $607k 1.3k 468.76
Applied Materials (AMAT) 0.3 $562k 2.2k 256.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $553k 556k 0.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $522k 1.2k 453.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $514k 1.6k 313.80
Lam Research Corp Com New (LRCX) 0.3 $496k 2.9k 171.18
Hilton Worldwide Holdings (HLT) 0.3 $494k 1.7k 287.25
Intuit (INTU) 0.3 $488k 736.00 662.42
United Rentals (URI) 0.3 $487k 602.00 809.33
Philip Morris International (PM) 0.3 $484k 3.0k 160.40
Constellation Energy (CEG) 0.3 $481k 1.4k 353.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $474k 9.4k 50.45
Nike CL B (NKE) 0.2 $437k 6.9k 63.71
Boeing Company (BA) 0.2 $414k 1.9k 217.12
Qualcomm (QCOM) 0.2 $410k 2.4k 171.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $400k 587.00 681.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $398k 8.2k 48.32
Provident Financial Services (PFS) 0.2 $393k 20k 19.75
Xylem (XYL) 0.2 $392k 2.9k 136.18
Spotify Technology S A SHS (SPOT) 0.2 $389k 669.00 580.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $378k 4.8k 78.81
Diamondback Energy (FANG) 0.2 $377k 2.5k 150.33
Ge Aerospace Com New (GE) 0.2 $376k 1.2k 308.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $369k 3.1k 120.18
Starbucks Corporation (SBUX) 0.2 $368k 4.4k 84.21
Generac Holdings (GNRC) 0.2 $368k 2.7k 136.37
Ishares Silver Tr Ishares (SLV) 0.2 $362k 5.6k 64.42
Chipotle Mexican Grill (CMG) 0.2 $349k 9.4k 37.00
Micron Technology (MU) 0.2 $343k 1.2k 285.41
At&t (T) 0.2 $342k 14k 24.84
Zoetis Cl A (ZTS) 0.2 $341k 2.7k 125.82
Astrazeneca Sponsored Adr 0.2 $340k 3.7k 91.93
Workday Cl A (WDAY) 0.2 $320k 1.5k 214.78
Spdr Series Trust State Street Spd (BIL) 0.2 $311k 3.4k 91.38
Goldman Sachs (GS) 0.2 $309k 352.00 879.00
Gilead Sciences (GILD) 0.2 $302k 2.5k 122.74
Williams Companies (WMB) 0.2 $302k 5.0k 60.11
Adobe Systems Incorporated (ADBE) 0.2 $297k 848.00 349.99
Verizon Communications (VZ) 0.2 $293k 7.2k 40.73
Bank of America Corporation (BAC) 0.2 $284k 5.2k 55.00
Air Lease Corp Cl A (AL) 0.2 $280k 4.4k 64.23
Booking Holdings (BKNG) 0.2 $273k 51.00 5355.33
Rbc Cad (RY) 0.2 $271k 1.6k 170.49
Public Service Enterprise (PEG) 0.2 $269k 3.4k 80.30
FirstEnergy (FE) 0.1 $261k 5.8k 44.77
Tesla Motors (TSLA) 0.1 $260k 577.00 449.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 232.00 1069.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $247k 3.8k 64.31
Altria (MO) 0.1 $242k 4.2k 57.66
Capital One Financial (COF) 0.1 $240k 992.00 242.36
Carrier Global Corporation (CARR) 0.1 $240k 4.5k 52.84
Wec Energy Group (WEC) 0.1 $232k 2.2k 105.46
Dollar General (DG) 0.1 $227k 1.7k 132.77
Cisco Systems (CSCO) 0.1 $209k 2.7k 77.03
Linde SHS (LIN) 0.1 $209k 490.00 426.39
Motorola Solutions Com New (MSI) 0.1 $206k 536.00 383.32
Lpl Financial Holdings (LPLA) 0.1 $203k 568.00 357.17
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $50k 50k 0.99