AI Portfolio Summary
In 2026 Q1, HFR Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was DUKE ENERGY CORP NEW, which now represents 3.14% of the total fund value. They heavily accumulated shares in INTUIT, increasing their position by 33.7%. Conversely, HFR Wealth Management, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
51
Quarter
2026 Q1
Top Holding
TJX (5.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.30% | 5.04% |
#1
3
Prev: #4
|
4.6 | -3,677 | -2.6% |
P
S
|
135,232 | $21,596,572 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.98% | 5.21% |
#2
1
Prev: #3
|
4.0 | -1,324 | -1.6% |
P
S
|
79,909 | $20,280,201 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.81% | 5.23% |
#3
1
Prev: #2
|
3.4 | -1,958 | -2.0% |
P
S
|
94,022 | $19,582,018 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.48% | 3.81% |
#4
5
Prev: #9
|
2.8 | -402 | -2.1% |
P
S
|
18,307 | $18,241,460 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.08% | 6.85% |
#5
4
Prev: #1
|
2.1 | -83,101 | -38.7% |
P
S
|
131,692 | $16,639,335 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.04% | 4.39% |
#6
1
Prev: #5
|
2.1 | -1,466 | -1.5% |
P
S
|
97,410 | $16,475,936 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.93% | 4.11% |
#7
1
Prev: #6
|
2.1 | -3,841 | -2.2% |
P
S
|
170,266 | $16,001,605 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.55% | 3.46% |
#8
3
Prev: #11
|
1.9 | -2,157 | -2.1% |
P
S
|
100,177 | $14,469,581 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.52% | 3.88% |
#9
2
Prev: #7
|
1.9 | -5,274 | -1.9% |
P
S
|
268,608 | $14,346,336 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 3.36% | 3.81% |
#10
2
Prev: #8
|
1.8 | -754 | -1.6% |
P
S
|
45,287 | $13,687,412 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTU
INTUIT
|
Technology | 3.32% | 3.66% |
#11
1
Prev: #10
|
3.8 | 7,888 | 33.7% |
P
S
|
31,277 | $13,523,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.28% | 2.99% |
#12
3
Prev: #15
|
1.8 | -644 | -1.7% |
P
S
|
38,020 | $13,377,466 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOV
DOVER CORP
|
Industrials | 3.22% | 2.95% |
#13
4
Prev: #17
|
1.8 | -1,182 | -1.8% |
P
S
|
62,921 | $13,115,861 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.21% | 3.00% |
#14
Prev: #14
|
1.8 | -956 | -1.7% |
P
S
|
56,945 | $13,085,390 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.14% | — |
#15
Prev: #—
|
4.8 | 97,721 | no change |
NEW
|
97,721 | $12,795,588 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 3.04% | 2.54% |
#16
7
Prev: #23
|
1.7 | -4,020 | -1.4% |
P
S
|
289,709 | $12,376,379 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.00% | 2.54% |
#17
7
Prev: #24
|
1.7 | -2,190 | -1.6% |
P
S
|
131,580 | $12,221,121 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.97% | 3.04% |
#18
5
Prev: #13
|
1.7 | -511 | -1.9% |
P
S
|
26,040 | $12,086,139 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.89% | 2.57% |
#19
3
Prev: #22
|
1.7 | -1,792 | -1.7% |
P
S
|
101,596 | $11,761,747 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.89% | 3.10% |
#20
8
Prev: #12
|
1.7 | -3,068 | -1.2% |
P
S
|
259,514 | $11,756,003 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.88% | 2.97% |
#21
5
Prev: #16
|
1.7 | -545 | -2.2% |
P
S
|
24,498 | $11,739,500 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.81% | 2.67% |
#22
3
Prev: #19
|
1.6 | -957 | -1.7% |
P
S
|
53,941 | $11,447,376 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.79% | 2.59% |
#23
2
Prev: #21
|
1.6 | -617 | -1.3% |
P
S
|
46,804 | $11,355,661 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.60% | 2.16% |
#24
4
Prev: #28
|
1.5 | -510 | -1.4% |
P
S
|
36,490 | $10,599,886 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.40% | 2.45% |
#25
1
Prev: #26
|
1.5 | -1,457 | -1.5% |
P
S
|
98,438 | $9,784,749 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.40% | 2.66% |
#26
6
Prev: #20
|
1.5 | -2,640 | -2.3% |
P
S
|
110,351 | $9,757,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.38% | 2.93% |
#27
9
Prev: #18
|
1.5 | -591 | -1.2% |
P
S
|
47,721 | $9,696,024 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STE
STERIS PLC
|
Healthcare | 2.19% | 2.47% |
#28
3
Prev: #25
|
1.4 | -874 | -2.1% |
P
S
|
40,416 | $8,937,190 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.08% | 2.09% |
#29
Prev: #29
|
1.3 | -1,835 | -1.6% |
P
S
|
115,128 | $8,484,934 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.96% | 2.31% |
#30
3
Prev: #27
|
1.3 | -547 | -1.3% |
P
S
|
42,149 | $7,991,518 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.53% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
3 | $2,154,420 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.20% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,641 | $895,249 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.19% | 0.21% |
#33
2
Prev: #31
|
0.6 | -1,200 | -5.9% |
P
S
|
19,229 | $784,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.14% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,882 | $704,476 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.14% |
#35
2
Prev: #33
|
0.6 | -4 | -0.2% |
P
S
|
1,886 | $554,786 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.14% | 0.11% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,171 | $553,301 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.09% |
#37
3
Prev: #40
|
0.6 | -42 | -1.3% |
P
S
|
3,251 | $551,565 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.09% |
#38
1
Prev: #39
|
0.6 | -102 | -3.9% |
P
S
|
2,502 | $517,664 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.11% | 0.10% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,283 | $458,891 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.11% |
#40
3
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,338 | $440,097 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.08% |
#41
2
Prev: #43
|
0.5 | 224 | 4.5% |
P
S
|
5,160 | $348,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.08% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,433 | $311,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.07% | 0.06% |
#43
2
Prev: #45
|
0.5 | -30 | -5.4% |
P
S
|
529 | $298,244 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | 0.08% |
#44
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,090 | $294,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.07% | 0.14% |
#45
11
Prev: #34
|
0.0 | -3,200 | -35.9% |
P
S
|
5,715 | $288,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SR
SPIRE INC
|
Utilities | 0.07% | 0.06% |
#46
Prev: #46
|
0.5 | -8 | -0.3% |
P
S
|
3,038 | $275,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.06% | 0.05% |
#47
3
Prev: #50
|
1.0 | no change | no change |
P
S
|
4,993 | $250,649 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.06% | 0.06% |
#48
1
Prev: #47
|
0.5 | -5 | -0.3% |
P
S
|
1,478 | $244,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | 0.06% |
#49
5
Prev: #44
|
0.5 | -99 | -12.7% |
P
S
|
679 | $210,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #49) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 51 holdings