HFR Wealth Management, LLC
50 holdingsFiling period: 2026-03-31Current AUM: $425.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 135.2K | $21.6M | $21.3M | 5.00% | -3,677 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 79.9K | $20.3M | $24.7M | 5.80% | -1,324 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 94.0K | $19.6M | $25.5M | 6.00% | -1,958 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 18.3K | $18.2M | $17.4M | 4.09% | -402 | 2026-03-31 |
| 5 | APH | AMPHENOL CORP | 131.7K | $16.6M | $21.2M | 4.97% | -83,101 | 2026-03-31 |
| 6 | CTAS | CINTAS CORP | 97.4K | $16.5M | $19.9M | 4.68% | -1,466 | 2026-03-31 |
| 7 | SCHW | SCHWAB CHARLES CORP | 170.3K | $16.0M | $17.9M | 4.21% | -3,841 | 2026-03-31 |
| 8 | PG | PROCTER & GAMBLE CO | 100.2K | $14.5M | $14.5M | 3.40% | -2,157 | 2026-03-31 |
| 9 | ROL | ROLLINS INC | 268.6K | $14.3M | $10.2M | 2.40% | -5,274 | 2026-03-31 |
| 10 | V | VISA INC | 45.3K | $13.7M | $16.6M | 3.90% | -754 | 2026-03-31 |
| 11 | INTU | INTUIT | 31.3K | $13.5M | $9.9M | 2.32% | +7.9K | 2026-03-31 |
| 12 | AMGN | AMGEN INC | 38.0K | $13.4M | $14.6M | 3.44% | -644 | 2026-03-31 |
| 13 | DOV | DOVER CORP | 62.9K | $13.1M | $12.9M | 3.02% | -1,182 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 56.9K | $13.1M | $12.9M | 3.03% | -956 | 2026-03-31 |
| 15 | DUK | DUKE ENERGY CORP NEW | 97.7K | $12.8M | $12.3M | 2.88% | -- | 2026-03-31 |
| 16 | TR | TOOTSIE ROLL INDS INC | 289.7K | $12.4M | $11.3M | 2.66% | -4,020 | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC | 131.6K | $12.2M | $11.4M | 2.69% | -2,190 | 2026-03-31 |
| 18 | LII | LENNOX INTL INC | 26.0K | $12.1M | $10.8M | 2.54% | -511 | 2026-03-31 |
| 19 | WEC | WEC ENERGY GROUP INC | 101.6K | $11.8M | $11.1M | 2.61% | -1,792 | 2026-03-31 |
| 20 | TSCO | TRACTOR SUPPLY CO | 259.5K | $11.8M | $8.0M | 1.88% | -3,068 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.5K | $11.7M | $11.7M | 2.76% | -545 | 2026-03-31 |
| 22 | PKG | PACKAGING CORP AMER | 53.9K | $11.4M | $13.3M | 3.12% | -957 | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 46.8K | $11.4M | $13.7M | 3.21% | -617 | 2026-03-31 |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | 36.5K | $10.6M | $10.8M | 2.53% | -510 | 2026-03-31 |
| 25 | RPM | RPM INTL INC | 98.4K | $9.8M | $10.5M | 2.48% | -1,457 | 2026-03-31 |
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