HFR Wealth Management, LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $22.6M | 127,977 | +1.42pp | 21q | -2.8%-$655.0K | |
| APPLE INC | AAPL | $22.3M | 77,226 | +0.48pp | 21q | -3.4%-$776.4K | |
| AMAZON COM INC | AMZN | $22.0M | 92,387 | +0.57pp | 21q | -1.7%-$389.7K | |
| TJX COS INC NEW | TJX | $19.6M | 129,485 | -0.51pp | 21q | -4.2%-$870.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.7M | 17,850 | -0.40pp | 21q | -2.5%-$427.5K | |
| CINTAS CORP | CTAS | $16.4M | 96,378 | -0.04pp | 21q | -1.1%-$175.5K | |
| SCHWAB CHARLES CORP | SCHW | $15.5M | 167,634 | -0.15pp | 21q | -1.5%-$242.9K | |
| VISA INC | V | $15.3M | 44,666 | +0.38pp | 21q | -1.4%-$213.1K | |
| LENNOX INTL INC | LII | $14.8M | 25,825 | +0.64pp | 21q | -0.8%-$123.2K | |
| PROCTER & GAMBLE CO | PG | $14.3M | 97,734 | -0.05pp | 21q | -2.4%-$358.2K | |
| DOVER CORP | DOV | $13.9M | 61,777 | +0.16pp | 21q | -1.8%-$256.6K | |
| AMGEN INC | AMGN | $13.6M | 37,596 | +0.04pp | 21q | -1.1%-$153.5K | |
| PACKAGING CORP AMER | PKG | $12.7M | 53,284 | +0.29pp | 21q | -1.2%-$156.6K | |
| UNION PAC CORP | UNP | $12.6M | 46,325 | +0.29pp | 21q | -1.0%-$130.3K | |
| WASTE MGMT INC DEL | WM | $12.5M | 55,935 | -0.17pp | 21q | -1.8%-$225.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.1M | 24,144 | +0.07pp | 21q | -1.4%-$177.1K | |
| DUKE ENERGY CORP NEW | DUK | $11.9M | 93,901 | -0.24pp | 2q | -3.9%-$483.5K | |
| WEC ENERGY GROUP INC | WEC | $11.7M | 100,542 | -0.02pp | 21q | -1.0%-$123.1K | |
| TOOTSIE ROLL INDS INC | TR | $11.7M | 295,263 | -0.19pp | 21q | +1.9%+$219.7K | |
| NEXTERA ENERGY INC | NEE | $11.4M | 130,427 | -0.21pp | 21q | -0.9%-$101.2K | |
| ROLLINS INC | ROL | $11.1M | 266,580 | -0.81pp | 21q | -0.8%-$84.6K | |
| RPM INTL INC | RPM | $10.9M | 98,108 | +0.26pp | 21q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.7M | 36,334 | flat | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.6M | 47,551 | +0.22pp | 21q | HELD | |
| VERALTO CORP | VLTO | $9.5M | 106,782 | -0.08pp | 11q | -3.2%-$316.5K | |
| SCHEIN HENRY INC | HSIC | $9.5M | 113,206 | +0.22pp | 21q | -1.7%-$160.5K | |
| STERIS PLC | STE | $8.2M | 39,135 | -0.18pp | 18q | -3.2%-$269.7K | |
| TRACTOR SUPPLY CO | TSCO | $8.2M | 260,532 | -0.88pp | 21q | HELD | |
| DANAHER CORP DEL | DHR | $8.0M | 42,205 | flat | 21q | HELD | |
| INTUIT | INTU | $7.9M | 30,289 | -1.39pp | 21q | -3.2%-$257.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.02pp | 21q | HELD | |
| RTX CORPORATION | RTX | $879.3K | 4,634 | -0.01pp | 21q | HELD | |
| STANDEX INTL CORP | SXI | $765.8K | 2,141 | +0.05pp | 15q | -1.4%-$10.7K | |
| JOHNSON & JOHNSON | JNJ | $731.9K | 2,882 | +0.01pp | 21q | HELD | |
| BARRICK MNG CORP | B | $706.3K | 19,229 | -0.02pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $617.3K | 1,886 | +0.01pp | 15q | HELD | |
| EATON CORP PLC | ETN | $506.7K | 1,189 | +0.01pp | 21q | -7.3%-$40.1K | |
| HOME DEPOT INC | HD | $471.9K | 1,338 | +0.01pp | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $444.5K | 3,251 | -0.03pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $414.7K | 2,502 | -0.03pp | 21q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $409.4K | 985 | +0.03pp | 21q | -9.6%-$43.6K | |
| ISHARES TR | IJH | $397.9K | 5,160 | +0.01pp | 7q | HELD | |
| ABBVIE INC | ABBV | $355.6K | 1,413 | +0.01pp | 19q | -1.4%-$5.0K | |
| DEERE & CO | DE | $335.9K | 529 | +0.01pp | 21q | HELD | |
| MCCORMICK & CO INC | MKC | $288.1K | 5,715 | flat | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $267.4K | 1,478 | +0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $241.5K | 639 | +0.01pp | 4q | -5.9%-$15.1K | |
| SPIRE INC | SR | $237.2K | 3,038 | -0.01pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $224.0K | 300 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $220.2K | 783 | - | new | NEW | |
| TESLA INC | TSLA | $213.0K | 506 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $211.4K | 4,993 | -0.01pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $203.0K | 544 | - | new | NEW |
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 |
|---|---|---|
| Retail & Consumer | $83.4M | 20.4% |
| Utilities | $47.5M | 11.6% |
| Industrials | $43.0M | 10.5% |
| Chemicals | $35.9M | 8.8% |
| Business Services | $26.5M | 6.5% |
| Semiconductors & Electronics | $22.8M | 5.6% |
| Computer Hardware | $22.6M | 5.5% |
| Software & IT Services | $18.8M | 4.6% |
| Instruments & Controls | $17.5M | 4.3% |
| Capital Markets | $15.5M | 3.8% |
| Insurance | $14.7M | 3.6% |
| Biotech & Pharma | $14.7M | 3.6% |
| Other sectors | $46.0M | 11.2% |
| Not classified | $842.4K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $409.7M | 53 | 4 | 1 | 29 | 0 | 43.8% | 38 |
| Q1 2026 | $407.4M | 49 | 1 | 2 | 34 | 2 | 42.1% | 34 |
| Q4 2025 | $423.6M | 50 | 1 | 9 | 6 | 2 | 46.0% | 42 |
| Q3 2025 | $436.2M | 51 | 1 | 10 | 6 | 1 | 44.1% | 41 |
| Q2 2025 | $414.0M | 51 | 3 | 20 | 8 | 5 | 45.1% | 43 |
| Q1 2025 | $410.9M | 53 | 2 | 10 | 15 | 1 | 41.4% | 43 |
| Q4 2024 | $404.9M | 52 | 2 | 8 | 14 | 4 | 43.0% | 37 |
| Q3 2024 | $411.7M | 54 | 3 | 25 | 5 | 2 | 41.5% | 43 |
| Q2 2024 | $393.1M | 53 | 0 | 18 | 12 | 2 | 41.2% | 45 |
| Q1 2024 | $395.4M | 55 | 2 | 22 | 10 | 0 | 37.9% | 43 |
| Q4 2023 | $368.9K | 53 | 1 | 26 | 10 | 0 | 37.7% | 44 |
| Q3 2023 | $341.7K | 52 | 0 | 2 | 27 | 3 | 35.3% | 44 |
| Q2 2023 | $359.6K | 55 | 1 | 4 | 14 | 7 | 35.1% | 38 |
| Q1 2023 | $352.3K | 61 | 1 | 12 | 23 | 3 | 34.6% | 42 |
| Q4 2022 | $344.6K | 63 | 11 | 14 | 15 | 1 | 34.6% | 44 |
| Q3 2022 | $306.6M | 53 | 0 | 3 | 26 | 7 | 34.6% | 38 |
| Q2 2022 | $331.1M | 60 | 0 | 24 | 12 | 1 | 32.8% | 42 |
| Q1 2022 | $377.9M | 61 | 1 | 23 | 15 | 4 | 33.4% | 40 |
| Q4 2021 | $398.4M | 64 | 5 | 35 | 4 | 0 | 35.1% | 38 |
| Q3 2021 | $343.4M | 59 | 2 | 35 | 9 | 1 | 33.9% | 41 |
| Q2 2021 | $332.2M | 58 | 0 | 0 | 0 | 0 | 33.5% | 43 |
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.