Hummer Financial Advisory Services Inc
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $25.1M | 33,564 | +1.06pp | 27q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.1M | 17,189 | +0.46pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $8.0M | 33,630 | +0.32pp | 27q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $6.3M | 50,900 | -2.97pp | 27q | HELD | |
| WW GRAINGER INC | GWW | $4.6M | 3,367 | +0.42pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $3.6M | 11,802 | +0.17pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,366 | +0.34pp | 3q | HELD | |
| BLACKROCK ETF TRUST | GMMF | $3.1M | 31,000 | -0.23pp | 5q | -3.1%-$100.3K | |
| ALPHABET INC | GOOG | $3.0M | 8,389 | +0.25pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,740 | +0.06pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,462 | -0.06pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 6,243 | -0.10pp | 27q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,550 | -0.50pp | 27q | HELD | |
| SNAP ON INC | SNA | $2.3M | 5,600 | +0.04pp | 27q | HELD | |
| ISHARES TR | IVV | $2.1M | 2,774 | +0.09pp | 26q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 8,220 | +0.10pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,091 | -0.07pp | 27q | HELD | |
| RPM INTL INC | RPM | $1.6M | 14,841 | +0.05pp | 27q | +0.6%+$10.0K | |
| BLACKROCK ETF TRUST | PMMF | $1.6M | 16,000 | -0.08pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,241 | +0.17pp | 27q | HELD | |
| APPLE INC | AAPL | $1.5M | 5,103 | +0.06pp | 27q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,269 | -0.07pp | 6q | +1.5%+$19.9K | |
| ALPHABET INC | GOOGL | $1.4M | 3,845 | +0.12pp | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,350 | +0.56pp | 13q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 11,622 | -0.06pp | 27q | HELD | |
| MARATHON PETE CORP | MPC | $1.2M | 4,732 | -0.02pp | 23q | HELD | |
| AUTODESK INC | ADSK | $1.2M | 6,150 | -0.25pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $1.2M | 6,395 | +0.20pp | 27q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,500 | +0.15pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,000 | -0.06pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 9,855 | +0.22pp | 27q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,250 | flat | 27q | HELD | |
| INTEL CORP | INTC | $1.1M | 8,175 | +0.50pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,950 | +0.02pp | 27q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,060 | +0.01pp | 25q | HELD | |
| PUBLIC STORAGE | PSA | $1.0M | 3,244 | +0.06pp | 27q | HELD | |
| ELBIT SYS LTD | ESLT | $987.6K | 1,300 | -0.13pp | 2q | HELD | |
| CINTAS CORP | CTAS | $952.4K | 5,600 | -0.04pp | 27q | HELD | |
| 3M CO | MMM | $924.7K | 5,711 | +0.02pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $915.6K | 4,576 | +0.04pp | 8q | HELD | |
| CAMDEN PPTY TR | CPT | $911.6K | 7,889 | +0.05pp | 27q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $861.3K | 5,928 | +0.02pp | 27q | HELD | |
| VANGUARD INDEX FDS | VO | $789.3K | 9,796 | +0.02pp | 10q | +300.0%+$591.9K | |
| BLACKROCK INC | BLK | $759.6K | 790 | -0.03pp | 7q | +0.6%+$4.8K | |
| CHEVRON CORPORATION | CVX | $743.1K | 4,483 | -0.17pp | 27q | HELD | |
| TESLA INC | TSLA | $740.3K | 1,760 | +0.03pp | 14q | +1.3%+$9.3K | |
| ABBOTT LABORATORIES | ABT | $720.5K | 7,940 | -0.10pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $716.3K | 2,650 | -0.11pp | 27q | HELD | |
| EMERSON ELEC CO | EMR | $708.6K | 4,950 | +0.01pp | 27q | HELD | |
| MERCK & CO INC | MRK | $684.1K | 5,289 | flat | 27q | HELD | |
| DTE ENERGY CO | DTE | $677.5K | 4,413 | -0.01pp | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $663.9K | 2,440 | -0.02pp | 27q | HELD | |
| ISHARES TR | IJH | $658.9K | 8,545 | +0.03pp | 26q | +1.0%+$6.6K | |
| WALMART INC | WMT | $652.9K | 5,765 | -0.08pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCUS | $624.3K | 24,800 | -0.03pp | 8q | HELD | |
| GE AEROSPACE | GE | $611.1K | 1,633 | +0.07pp | 13q | HELD | |
| CORNING INC | GLW | $593.9K | 2,325 | +0.17pp | 3q | HELD | |
| ISHARES TR | IWM | $593.4K | 1,975 | +0.04pp | 26q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $566.3K | 4,474 | -0.04pp | 27q | HELD | |
| AON PLC | AON | $558.2K | 1,683 | -0.02pp | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $542.2K | 750 | +0.18pp | 2q | HELD | |
| ISHARES TR | MUB | $538.1K | 5,000 | -0.02pp | 24q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $534.9K | 1,902 | +0.03pp | 27q | HELD | |
| SPDR SERIES TRUST | BIL | $522.3K | 5,700 | -0.03pp | 24q | HELD | |
| TEXAS CAPITAL FUNDS TRUST | MMKT | $501.1K | 5,000 | -0.02pp | 4q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $485.6K | 9,600 | -0.02pp | 24q | HELD | |
| US BANCORP | USB | $484.9K | 7,959 | +0.02pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $474.8K | 404 | +0.06pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $474.7K | 1,986 | +0.02pp | 27q | HELD | |
| AVERY DENNISON CORP | AVY | $472.4K | 2,910 | -0.04pp | 27q | HELD | |
| UDR INC | UDR | $467.9K | 11,722 | +0.03pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $456.8K | 5,205 | -0.04pp | 27q | +1.5%+$6.6K | |
| CARDINAL HEALTH INC | CAH | $454.5K | 1,913 | +0.01pp | 8q | HELD | |
| MCKESSON CORP | MCK | $453.9K | 600 | -0.07pp | 13q | HELD | |
| AEROVIRONMENT INC | AVAV | $445.7K | 2,700 | -0.06pp | 13q | HELD | |
| CLOUDFLARE INC | NET | $441.5K | 1,800 | +0.03pp | 5q | HELD | |
| SOUTHERN CO | SO | $435.5K | 4,550 | -0.02pp | 27q | HELD | |
| BANK OF AMER CORP | BAC | $418.6K | 7,347 | +0.02pp | 11q | HELD | |
| VANECK ETF TRUST | ITM | $411.2K | 8,750 | -0.02pp | 24q | HELD | |
| DOMINION ENERGY INC | D | $409.8K | 6,001 | +0.01pp | 27q | HELD | |
| STATE STR CORP | STT | $407.0K | 2,400 | +0.05pp | 8q | HELD | |
| OLD REP INTL CORP | ORI | $364.7K | 8,912 | -0.01pp | 13q | HELD | |
| STRYKER CORPORATION | SYK | $363.1K | 1,150 | -0.03pp | 25q | HELD | |
| ALLIANT ENERGY CORP | LNT | $358.6K | 4,700 | flat | 27q | HELD | |
| NORTHERN TR CORP | NTRS | $331.8K | 1,900 | +0.03pp | 5q | HELD | |
| DT MIDSTREAM INC | DTM | $325.5K | 2,205 | flat | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $322.6K | 1,110 | -0.06pp | 11q | +0.9%+$2.9K | |
| STANDEX INTL CORP | SXI | $321.9K | 900 | +0.05pp | 2q | HELD | |
| STERIS PLC | STE | $315.9K | 1,500 | -0.03pp | 26q | HELD | |
| DANAHER CORP DEL | DHR | $312.1K | 1,635 | -0.01pp | 27q | HELD | |
| BANK OF NY MELLON CORP | BNY | $310.9K | 2,150 | +0.02pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $306.9K | 2,952 | -0.07pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $303.6K | 605 | -0.01pp | 25q | HELD | |
| NOVARTIS AG | NVS | $301.8K | 1,926 | -0.01pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $296.3K | 2,595 | -0.02pp | 8q | HELD | |
| AST SPACEMOBILE INC | ASTS | $293.2K | 3,300 | flat | 3q | HELD | |
| UNILEVER PLC | UL | $288.0K | 4,790 | -0.01pp | 3q | HELD | |
| DIGITAL RLTY TR INC | DLR | $287.3K | 1,600 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | BBH | $286.6K | 1,410 | flat | 13q | HELD | |
| KROGER CO | KR | $285.8K | 5,146 | -0.08pp | 13q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $283.8K | 2,000 | +0.01pp | 10q | HELD | |
| NETFLIX INC | NFLX | $283.5K | 3,970 | -0.08pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $271.7K | 1,193 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $271.2K | 8,600 | flat | 8q | HELD | |
| DOVER CORP | DOV | $262.4K | 1,170 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $258.3K | 3,126 | -0.01pp | 7q | HELD | |
| EA SERIES TRUST | BOXX | $257.6K | 2,200 | -0.01pp | 6q | HELD | |
| ARROW ELECTRS INC | ARW | $256.1K | 1,200 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $255.3K | 1,155 | - | new | NEW | |
| SYSCO CORP | SYY | $254.9K | 3,050 | +0.01pp | 3q | HELD | |
| TARGET CORP | TGT | $252.1K | 1,930 | flat | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $251.5K | 2,265 | +0.01pp | 27q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $247.8K | 4,300 | -0.02pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $244.9K | 230 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $242.0K | 4,800 | -0.01pp | 27q | HELD | |
| GENUINE PARTS CO | GPC | $238.1K | 2,000 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $236.9K | 345 | +0.01pp | 12q | HELD | |
| THE CIGNA GROUP | CI | $231.8K | 841 | -0.01pp | 13q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $228.7K | 343 | flat | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $227.4K | 300 | +0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $225.1K | 295 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $225.0K | 1,775 | flat | 27q | HELD | |
| WILLIAMS COS INC | WMB | $223.0K | 3,000 | -0.01pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $222.0K | 3,026 | - | new | NEW | |
| DEERE & CO | DE | $221.9K | 349 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $209.1K | 4,200 | -0.01pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $206.5K | 1,770 | -0.04pp | 5q | +2.9%+$5.8K | |
| ISHARES TR | SHY | $205.3K | 2,500 | -0.01pp | 2q | HELD | |
| CLOROX CO DEL | CLX | $202.7K | 2,124 | -0.02pp | 27q | 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 | $40.5M | 26.6% |
| Retail & Consumer | $12.0M | 7.9% |
| Software & IT Services | $10.1M | 6.7% |
| Biotech & Pharma | $8.2M | 5.4% |
| Semiconductors & Electronics | $8.1M | 5.3% |
| Business Services | $6.3M | 4.2% |
| Wholesale & Distribution | $6.2M | 4.1% |
| Industrials | $6.2M | 4.1% |
| Banks & Lending | $5.1M | 3.3% |
| Utilities | $4.3M | 2.8% |
| Autos & Aerospace | $4.1M | 2.7% |
| Chemicals | $3.9M | 2.6% |
| Other sectors | $16.1M | 10.6% |
| Not classified | $20.9M | 13.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.