Hummer Financial Advisory Services Inc
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $25.7M | 33,564 | +0.24pp | 28q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.3M | 17,189 | -0.58pp | 28q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $9.3M | 50,900 | +1.93pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $8.1M | 32,680 | +0.05pp | 28q | -2.8%-$236.7K | |
| WW GRAINGER INC | GWW | $3.8M | 3,017 | -0.56pp | 28q | -10.4%-$436.0K | |
| VANGUARD INDEX FDS | VB | $3.4M | 11,802 | -0.16pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,366 | flat | 4q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 6,243 | +0.56pp | 28q | HELD | |
| BLACKROCK ETF TRUST | GMMF | $3.1M | 31,000 | -0.01pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,740 | +0.01pp | 28q | HELD | |
| ALPHABET INC | GOOG | $2.9M | 8,389 | -0.08pp | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 16,550 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,162 | +0.01pp | 28q | -2.9%-$79.4K | |
| ISHARES TR | IVV | $2.1M | 2,774 | +0.02pp | 27q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 7,920 | -0.01pp | 28q | -3.6%-$78.5K | |
| SNAP ON INC | SNA | $2.0M | 5,450 | -0.19pp | 28q | -2.7%-$54.5K | |
| MARATHON PETE CORP | MPC | $1.9M | 4,732 | +0.43pp | 24q | HELD | |
| APPLE INC | AAPL | $1.7M | 5,103 | +0.14pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,694 | -0.06pp | 28q | -3.3%-$57.7K | |
| BLACKROCK ETF TRUST | PMMF | $1.6M | 16,000 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,350 | +0.04pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $1.4M | 1,241 | -0.04pp | 28q | HELD | |
| RPM INTL INC | RPM | $1.4M | 14,491 | -0.15pp | 28q | -2.4%-$34.5K | |
| ALPHABET INC | GOOGL | $1.3M | 3,845 | -0.04pp | 26q | HELD | |
| AUTODESK INC | ADSK | $1.3M | 6,150 | +0.05pp | 28q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,844 | -0.08pp | 7q | -5.8%-$78.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,800 | +0.08pp | 28q | -3.0%-$39.0K | |
| QUALCOMM INC | QCOM | $1.2M | 6,395 | -0.01pp | 28q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 11,544 | -0.13pp | 28q | -0.7%-$7.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,000 | -0.01pp | 24q | HELD | |
| CINTAS CORP | CTAS | $1.1M | 5,600 | +0.09pp | 28q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,755 | -0.08pp | 28q | -1.0%-$10.8K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,576 | +0.08pp | 9q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,060 | -0.02pp | 26q | HELD | |
| INTEL CORP | INTC | $982.9K | 8,175 | -0.11pp | 5q | HELD | |
| 3M CO | MMM | $937.5K | 5,711 | flat | 28q | HELD | |
| PUBLIC STORAGE | PSA | $927.3K | 3,244 | -0.07pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $915.5K | 4,483 | +0.11pp | 28q | HELD | |
| ELBIT SYS LTD | ESLT | $887.9K | 1,300 | -0.07pp | 3q | HELD | |
| HOME DEPOT INC | HD | $881.9K | 3,100 | -0.18pp | 28q | -4.6%-$42.7K | |
| VERTIV HOLDINGS CO | VRT | $844.6K | 3,500 | -0.22pp | 11q | HELD | |
| BLACKROCK INC | BLK | $836.0K | 790 | +0.05pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $784.7K | 7,940 | +0.04pp | 28q | HELD | |
| MERCK & CO INC | MRK | $773.0K | 5,289 | +0.06pp | 28q | HELD | |
| CAMDEN PPTY TR | CPT | $771.5K | 7,889 | -0.10pp | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $768.2K | 9,796 | -0.02pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $767.7K | 4,950 | +0.04pp | 28q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $746.7K | 5,678 | -0.08pp | 28q | -4.2%-$32.9K | |
| ILLINOIS TOOL WKS INC | ITW | $632.0K | 2,440 | -0.02pp | 28q | HELD | |
| CLOUDFLARE INC | NET | $625.1K | 1,800 | +0.12pp | 6q | HELD | |
| TESLA INC | TSLA | $624.5K | 1,760 | -0.08pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCUS | $622.7K | 24,800 | flat | 9q | HELD | |
| ISHARES TR | IJH | $620.6K | 8,625 | -0.03pp | 27q | +0.9%+$5.8K | |
| MCDONALDS CORP | MCD | $612.0K | 2,650 | -0.07pp | 28q | HELD | |
| WALMART INC | WMT | $599.1K | 5,765 | -0.04pp | 28q | HELD | |
| KLA CORP | KLAC | $584.8K | 3,000 | - | new | NEW | |
| ISHARES TR | IWM | $548.8K | 1,975 | -0.03pp | 27q | HELD | |
| DTE ENERGY CO | DTE | $542.6K | 4,413 | -0.09pp | 28q | HELD | |
| SPDR SERIES TRUST | BIL | $522.3K | 5,700 | flat | 25q | HELD | |
| MCKESSON CORP | MCK | $512.9K | 600 | +0.04pp | 14q | HELD | |
| GE AEROSPACE | GE | $510.0K | 1,633 | -0.07pp | 14q | HELD | |
| ISHARES TR | MUB | $505.5K | 5,000 | -0.02pp | 25q | HELD | |
| TEXAS CAPITAL FUNDS TRUST | MMKT | $501.0K | 5,000 | flat | 5q | HELD | |
| AVERY DENNISON CORP | AVY | $496.6K | 2,910 | +0.01pp | 28q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $487.3K | 4,274 | -0.05pp | 28q | -4.5%-$22.8K | |
| AON PLC | AON | $465.8K | 1,683 | -0.06pp | 26q | HELD | |
| US BANCORP | USB | $464.0K | 7,959 | -0.02pp | 28q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $454.7K | 9,600 | -0.02pp | 25q | HELD | |
| ALLSTATE CORP | ALL | $442.8K | 1,986 | -0.02pp | 28q | HELD | |
| CARDINAL HEALTH INC | CAH | $425.6K | 1,913 | -0.02pp | 9q | HELD | |
| STATE STR CORP | STT | $419.0K | 2,400 | +0.01pp | 9q | HELD | |
| CORNING INC | GLW | $409.8K | 2,665 | -0.12pp | 4q | +14.6%+$52.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $408.7K | 605 | +0.07pp | 26q | HELD | |
| BANK OF AMER CORP | BAC | $399.9K | 7,347 | -0.01pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $394.2K | 5,205 | -0.04pp | 28q | HELD | |
| UDR INC | UDR | $393.3K | 11,722 | -0.05pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $385.3K | 1,752 | -0.10pp | 28q | -7.9%-$33.0K | |
| VANECK ETF TRUST | ITM | $385.0K | 8,750 | -0.02pp | 25q | HELD | |
| SHOPIFY INC | SHOP | $384.8K | 2,595 | +0.06pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $384.2K | 404 | -0.06pp | 6q | HELD | |
| AEROVIRONMENT INC | AVAV | $384.0K | 2,700 | -0.04pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $383.5K | 750 | -0.11pp | 3q | HELD | |
| SOUTHERN CO | SO | $377.1K | 4,550 | -0.04pp | 28q | HELD | |
| CONOCOPHILLIPS | COP | $369.4K | 2,952 | +0.04pp | 8q | HELD | |
| DOMINION ENERGY INC | D | $363.2K | 6,001 | -0.03pp | 28q | HELD | |
| DANAHER CORP DEL | DHR | $362.9K | 1,635 | +0.03pp | 28q | HELD | |
| VANECK ETF TRUST | BBH | $344.9K | 1,410 | +0.04pp | 14q | HELD | |
| OLD REP INTL CORP | ORI | $332.5K | 8,912 | -0.02pp | 14q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $331.1K | 1,770 | +0.08pp | 6q | HELD | |
| NORTHERN TR CORP | NTRS | $323.5K | 1,900 | -0.01pp | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $323.2K | 1,365 | flat | 12q | +23.0%+$60.4K | |
| STRYKER CORPORATION | SYK | $317.7K | 1,150 | -0.03pp | 26q | HELD | |
| STERIS PLC | STE | $315.0K | 1,500 | flat | 27q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $312.4K | 1,180 | +0.06pp | 2q | +300.0%+$234.3K | |
| TARGET CORP | TGT | $302.4K | 1,930 | +0.03pp | 3q | HELD | |
| KROGER CO | KR | $301.7K | 5,146 | +0.01pp | 14q | HELD | |
| ALLIANT ENERGY CORP | LNT | $297.5K | 4,700 | -0.04pp | 28q | HELD | |
| BANK OF NY MELLON CORP | BNY | $296.5K | 2,050 | -0.01pp | 5q | -4.7%-$14.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $290.1K | 2,000 | flat | 11q | HELD | |
| DIGITAL RLTY TR INC | DLR | $280.8K | 1,600 | -0.01pp | 12q | HELD | |
| NETFLIX INC | NFLX | $276.2K | 3,970 | -0.01pp | 3q | HELD | |
| NOVARTIS AG | NVS | $274.6K | 1,926 | -0.02pp | 4q | HELD | |
| ARROW ELECTRS INC | ARW | $272.4K | 1,200 | +0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $268.3K | 4,300 | +0.01pp | 4q | HELD | |
| DT MIDSTREAM INC | DTM | $265.4K | 2,205 | -0.04pp | 7q | HELD | |
| EA SERIES TRUST | BOXX | $260.5K | 2,200 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $250.2K | 3,126 | -0.01pp | 8q | HELD | |
| STANDEX INTL CORP | SXI | $245.8K | 900 | -0.05pp | 3q | HELD | |
| SHELL PLC | SHEL | $244.2K | 2,569 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $243.5K | 1,155 | -0.02pp | 2q | -3.2%-$8.0K | |
| VANGUARD INDEX FDS | VOO | $241.8K | 345 | flat | 13q | HELD | |
| SYSCO CORP | SYY | $237.8K | 3,050 | -0.01pp | 4q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $237.4K | 8,600 | -0.02pp | 9q | HELD | |
| DEERE & CO | DE | $234.9K | 349 | +0.01pp | 2q | HELD | |
| UNILEVER PLC | UL | $233.1K | 3,838 | -0.04pp | 4q | -19.9%-$57.8K | |
| THE CIGNA GROUP | CI | $228.6K | 841 | flat | 14q | HELD | |
| WILLIAMS COS INC | WMB | $224.3K | 3,300 | flat | 3q | +10.0%+$20.4K | |
| KIMBERLY-CLARK CORP | KMB | $223.6K | 2,265 | -0.02pp | 28q | HELD | |
| MCCORMICK & CO INC | MKC | $222.7K | 4,800 | -0.01pp | 28q | HELD | |
| TELEFLEX INCORPORATED | TFX | $221.9K | 1,775 | flat | 28q | HELD | |
| DOVER CORP | DOV | $218.8K | 1,170 | -0.03pp | 4q | HELD | |
| PFIZER INC | PFE | $216.4K | 7,586 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $208.1K | 4,200 | flat | 9q | HELD | |
| BP PLC | BP | $205.3K | 4,668 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $203.9K | 875 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $203.6K | 1,040 | - | new | NEW | |
| ISHARES TR | SHY | $203.0K | 2,500 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $40.2M | 26.3% |
| Retail & Consumer | $11.9M | 7.8% |
| Software & IT Services | $11.6M | 7.6% |
| Business Services | $9.3M | 6.1% |
| Biotech & Pharma | $8.5M | 5.6% |
| Semiconductors & Electronics | $7.5M | 4.9% |
| Energy | $6.8M | 4.4% |
| Wholesale & Distribution | $5.2M | 3.4% |
| Industrials | $5.0M | 3.3% |
| Banks & Lending | $5.0M | 3.3% |
| Utilities | $3.6M | 2.4% |
| Autos & Aerospace | $3.5M | 2.3% |
| Other sectors | $16.4M | 10.7% |
| Not classified | $18.3M | 11.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $153.0M | 127 | 7 | 5 | 18 | 9 | 48.4% | 9 |
| Q2 2026 | $152.0M | 129 | 7 | 9 | 1 | 7 | 47.3% | 7 |
| Q1 2026 | $141.4M | 129 | 12 | 38 | 6 | 0 | 47.7% | 8 |
| Q4 2025 | $141.5M | 117 | 8 | 3 | 37 | 5 | 50.7% | 12 |
| Q3 2025 | $137.3M | 114 | 5 | 9 | 11 | 5 | 50.8% | 9 |
| Q2 2025 | $133.1M | 114 | 10 | 11 | 9 | 3 | 52.3% | 9 |
| Q1 2025 | $123.2M | 107 | 5 | 36 | 5 | 6 | 52.7% | 9 |
| Q4 2024 | $126.5M | 108 | 4 | 2 | 29 | 8 | 55.5% | 14 |
| Q3 2024 | $127.1M | 112 | 12 | 7 | 9 | 0 | 53.9% | 16 |
| Q2 2024 | $115.7M | 100 | 1 | 3 | 35 | 9 | 55.2% | 12 |
| Q1 2024 | $121.3M | 108 | 11 | 37 | 4 | 1 | 54.6% | 11 |
| Q4 2023 | $109.4M | 98 | 4 | 4 | 9 | 1 | 55.5% | 16 |
| Q3 2023 | $98.1M | 95 | 2 | 1 | 3 | 5 | 55.0% | 11 |
| Q2 2023 | $102.2M | 98 | 16 | 2 | 5 | 0 | 54.6% | 11 |
| Q1 2023 | $94.0M | 82 | 3 | 29 | 14 | 11 | 54.6% | 11 |
| Q4 2022 | $90.9M | 90 | 5 | 0 | 15 | 1 | 52.5% | 13 |
| Q3 2022 | $85.1M | 86 | 1 | 4 | 29 | 8 | 53.9% | 12 |
| Q2 2022 | $88.3M | 93 | 0 | 0 | 28 | 10 | 51.5% | 11 |
| Q1 2022 | $110.9M | 103 | 3 | 36 | 5 | 4 | 53.1% | 11 |
| Q4 2021 | $118.6M | 104 | 3 | 0 | 46 | 3 | 54.4% | 19 |
| Q3 2021 | $108.2M | 104 | 2 | 1 | 5 | 2 | 53.0% | 13 |
| Q2 2021 | $108.2M | 104 | 4 | 0 | 1 | 6 | 52.2% | 28 |
| Q1 2021 | $102.9M | 106 | 7 | 34 | 13 | 1 | 51.5% | 14 |
| Q4 2020 | $95.1M | 100 | 10 | 4 | 40 | 2 | 52.3% | 27 |
| Q3 2020 | $84.9M | 92 | 7 | 5 | 32 | 5 | 53.6% | 16 |
| Q2 2020 | $78.3M | 90 | 18 | 27 | 3 | 8 | 54.3% | 6 |
| Q1 2020 | $66.3M | 80 | 6 | 23 | 24 | 28 | 52.5% | 20 |
| Q4 2019 | $92.6M | 102 | 0 | 0 | 0 | 0 | 46.5% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.