# Hummer Financial Advisory Services Inc

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1802279. Source: https://holderbook.com/funds/1802279-hummer-financial-advisory-services-inc/

- Reported value: $153.0M
- Positions: 127
- Weight of the ten largest: 48.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.7M | 33,564 | 16.8% | 28 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.3M | 17,189 | 7.4% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.3M | 50,900 | 6.1% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 32,680 | 5.3% | 28 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.8M | 3,017 | 2.5% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,802 | 2.2% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,366 | 2.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 6,243 | 2.1% | 28 |
| BLACKROCK ETF TRUST | [GMMF](https://holderbook.com/stocks/GMMF/) | $3.1M | 31,000 | 2.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,740 | 1.9% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,389 | 1.9% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.7M | 16,550 | 1.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,162 | 1.8% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,774 | 1.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 7,920 | 1.4% | 28 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.0M | 5,450 | 1.3% | 28 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 4,732 | 1.2% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,103 | 1.1% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,694 | 1.1% | 28 |
| BLACKROCK ETF TRUST | [PMMF](https://holderbook.com/stocks/PMMF/) | $1.6M | 16,000 | 1.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,350 | 0.9% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,241 | 0.9% | 28 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.4M | 14,491 | 0.9% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,845 | 0.9% | 26 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.3M | 6,150 | 0.8% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,844 | 0.8% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 4,800 | 0.8% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,395 | 0.8% | 28 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.2M | 11,544 | 0.8% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 20,000 | 0.8% | 24 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.1M | 5,600 | 0.7% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 9,755 | 0.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 4,576 | 0.7% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.0M | 1,060 | 0.7% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $982.9K | 8,175 | 0.6% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $937.5K | 5,711 | 0.6% | 28 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $927.3K | 3,244 | 0.6% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $915.5K | 4,483 | 0.6% | 28 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $887.9K | 1,300 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $881.9K | 3,100 | 0.6% | 28 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $844.6K | 3,500 | 0.6% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $836.0K | 790 | 0.5% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $784.7K | 7,940 | 0.5% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $773.0K | 5,289 | 0.5% | 28 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $771.5K | 7,889 | 0.5% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $768.2K | 9,796 | 0.5% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $767.7K | 4,950 | 0.5% | 28 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $746.7K | 5,678 | 0.5% | 28 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $632.0K | 2,440 | 0.4% | 28 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $625.1K | 1,800 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $624.5K | 1,760 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCUS](https://holderbook.com/stocks/SCUS/) | $622.7K | 24,800 | 0.4% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $620.6K | 8,625 | 0.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $612.0K | 2,650 | 0.4% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $599.1K | 5,765 | 0.4% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $584.8K | 3,000 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $548.8K | 1,975 | 0.4% | 27 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $542.6K | 4,413 | 0.4% | 28 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $522.3K | 5,700 | 0.3% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $512.9K | 600 | 0.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $510.0K | 1,633 | 0.3% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $505.5K | 5,000 | 0.3% | 25 |
| TEXAS CAPITAL FUNDS TRUST | [MMKT](https://holderbook.com/stocks/MMKT/) | $501.0K | 5,000 | 0.3% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $496.6K | 2,910 | 0.3% | 28 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $487.3K | 4,274 | 0.3% | 28 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $465.8K | 1,683 | 0.3% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $464.0K | 7,959 | 0.3% | 28 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $454.7K | 9,600 | 0.3% | 25 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $442.8K | 1,986 | 0.3% | 28 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $425.6K | 1,913 | 0.3% | 9 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $419.0K | 2,400 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $409.8K | 2,665 | 0.3% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $408.7K | 605 | 0.3% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $399.9K | 7,347 | 0.3% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $394.2K | 5,205 | 0.3% | 28 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $393.3K | 11,722 | 0.3% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $385.3K | 1,752 | 0.3% | 28 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $385.0K | 8,750 | 0.3% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $384.8K | 2,595 | 0.3% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $384.2K | 404 | 0.3% | 6 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $384.0K | 2,700 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $383.5K | 750 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $377.1K | 4,550 | 0.2% | 28 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $369.4K | 2,952 | 0.2% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $363.2K | 6,001 | 0.2% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $362.9K | 1,635 | 0.2% | 28 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $344.9K | 1,410 | 0.2% | 14 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $332.5K | 8,912 | 0.2% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $331.1K | 1,770 | 0.2% | 6 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $323.5K | 1,900 | 0.2% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $323.2K | 1,365 | 0.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $317.7K | 1,150 | 0.2% | 26 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $315.0K | 1,500 | 0.2% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $312.4K | 1,180 | 0.2% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $302.4K | 1,930 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $301.7K | 5,146 | 0.2% | 14 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $297.5K | 4,700 | 0.2% | 28 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $296.5K | 2,050 | 0.2% | 5 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $290.1K | 2,000 | 0.2% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $280.8K | 1,600 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $153.0M | 127 |
| Q2 2026 | $152.0M | 129 |
| Q1 2026 | $141.4M | 129 |
| Q4 2025 | $141.5M | 117 |
| Q3 2025 | $137.3M | 114 |
| Q2 2025 | $133.1M | 114 |
| Q1 2025 | $123.2M | 107 |
| Q4 2024 | $126.5M | 108 |
| Q3 2024 | $127.1M | 112 |
| Q2 2024 | $115.7M | 100 |
| Q1 2024 | $121.3M | 108 |
| Q4 2023 | $109.4M | 98 |