Anderson Hoagland & Co Top Holdings and 13F Report (2024) → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $891.81 million in total holdings as of March 31, 2024.Anderson Hoagland & Co owns shares of 133 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 122 new stocks and bought additional shares in 64 stocks.Anderson Hoagland & Co sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $50,683,750iShares Russell 2000 ETF $40,687,865Vanguard US Multifactor ETF $38,983,267Amazon.com $36,965,716Vanguard U.S. Value Factor $29,894,344 Largest New Holdings this Quarter Schlumberger $2,642,575 HoldingAMN Healthcare Services $2,608,832 HoldingWalmart $2,458,505 HoldingPalo Alto Networks $2,309,580 HoldingPinnacle Financial Partners $1,989,567 Holding Largest Purchases this Quarter iShares MSCI Japan Value ETF 176,418 shares (about $5.76M)iShares MSCI Emerging Markets ex China ETF 94,823 shares (about $5.46M)Energy Select Sector SPDR Fund 38,285 shares (about $3.74M)Exxon Mobil 28,391 shares (about $3.47M)Amazon.com 16,314 shares (about $3.03M) Largest Sales this Quarter NVIDIA 17,165 shares (about $14.94M)Vanguard FTSE Emerging Markets ETF 293,975 shares (about $12.43M)Freeport-McMoRan 67,236 shares (about $3.42M)WisdomTree Bloomberg Floating Rate Treasury Fund 61,091 shares (about $3.08M)General Motors 59,839 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnderson Hoagland & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$50,683,750$107,918 ▲0.2%119,7615.7%Computer and TechnologyIWMiShares Russell 2000 ETF$40,687,865$1,403,092 ▲3.6%202,4984.6%FinanceVFMFVanguard US Multifactor ETF$38,983,267$496,326 ▲1.3%317,3954.4%ETFAMZNAmazon.com$36,965,716$3,033,082 ▲8.9%198,8274.1%Retail/WholesaleVFVAVanguard U.S. Value Factor$29,894,344$1,162,140 ▲4.0%260,2453.4%ETFVUGVanguard Growth ETF$26,995,667$1,242,058 ▲4.8%79,2013.0%ETFNVDANVIDIA$26,813,234$14,940,244 ▼-35.8%30,8063.0%Computer and TechnologyAAPLApple$25,879,394$225,832 ▼-0.9%154,2462.9%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$23,601,764$5,460,857 ▲30.1%409,8242.6%ManufacturingVEAVanguard FTSE Developed Markets ETF$21,732,890$1,038,379 ▼-4.6%441,6362.4%ETFVFMOVanguard U.S. Momentum Factor ETF$20,357,655$201,014 ▲1.0%138,5442.3%ETFJPMJPMorgan Chase & Co.$19,640,826$223,227 ▼-1.1%100,4802.2%FinanceVFMVVanguard U.S. Minimum Volatility ETF$19,291,116$359,755 ▲1.9%177,2242.2%ETFLLYEli Lilly and Company$17,390,670$198,115 ▲1.2%22,8232.0%MedicalVVisa$14,720,362$452,892 ▼-3.0%53,6301.7%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$14,421,114$3,078,375 ▼-17.6%286,1901.6%FinanceIVViShares Core S&P 500 ETF$13,201,679$329,667 ▲2.6%25,5491.5%ETFVGKVanguard FTSE Europe ETF$12,437,843$370,221 ▲3.1%187,9681.4%ETFVGLTVanguard Long-Term Treasury Index ETF$12,106,715$128,301 ▲1.1%213,8241.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$11,799,870$349,686 ▲3.1%170,5431.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,461,121$103,518 ▲0.9%140,6101.3%ETFVOVanguard Mid-Cap ETF$11,216,278$229,575 ▼-2.0%46,0231.3%ETFVTEBVanguard Tax-Exempt Bond ETF$10,632,327$287,918 ▼-2.6%213,3721.2%ETFEWJViShares MSCI Japan Value ETF$10,369,811$5,761,812 ▲125.0%317,5081.2%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$10,280,489$950,697 ▲10.2%179,2901.2%ETFINTUIntuit$10,273,211$2,324,682 ▼-18.5%16,3511.2%Computer and TechnologySMFGSumitomo Mitsui Financial Group$9,919,334$332,514 ▲3.5%859,5611.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$9,356,185$120,570 ▲1.3%165,8311.0%ETFBACBank of America$9,202,265$32,802 ▲0.4%251,0851.0%FinanceIEFAiShares Core MSCI EAFE ETF$8,928,873$140,945 ▼-1.6%122,5821.0%ETFAVUSAvantis U.S. Equity ETF$8,572,419$2,038,243 ▲31.2%97,8141.0%ETFXOMExxon Mobil$8,423,857$3,469,380 ▲70.0%68,9350.9%Oils/EnergyVRTXVertex Pharmaceuticals$8,417,961$1,788,712 ▲27.0%21,1730.9%MedicalPZAInvesco National AMT-Free Municipal Bond ETF$8,303,246$44,320 ▲0.5%354,0830.9%ETFAVESAvantis Emerging Markets Value ETF$8,165,724$1,574,060 ▼-16.2%171,2610.9%ETFVLUEiShares MSCI USA Value Factor ETF$8,134,473$318,870 ▲4.1%78,0360.9%ETFGEGeneral Electric$7,831,440$349,084 ▲4.7%50,0060.9%TransportationDISWalt Disney$7,825,948$70,431 ▲0.9%66,7800.9%Consumer DiscretionaryCMICummins$7,342,262$43,531 ▼-0.6%24,2880.8%Auto/Tires/TrucksCATCaterpillar$7,303,734$279,052 ▼-3.7%19,6300.8%Industrial ProductsAVDVAvantis International Small Cap Value ETF$7,194,456$166,105 ▲2.4%109,5380.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,252,747$12,429,263 ▼-66.5%147,8890.7%ETFASMLASML$6,025,039$3,898 ▼-0.1%6,1820.7%Computer and TechnologyCCitigroup$5,670,220$117,471 ▼-2.0%94,2210.6%FinanceUBERUber Technologies$5,651,567$130,038 ▼-2.2%76,0130.6%Computer and TechnologyGMGeneral Motors$5,421,449$2,629,326 ▼-32.7%123,3830.6%Auto/Tires/TrucksGOVTiShares U.S. Treasury Bond ETF$5,322,156$130,875 ▲2.5%239,1980.6%ETFIDXXIDEXX Laboratories$5,304,057$324,666 ▼-5.8%10,5210.6%MedicalDEDeere & Company$5,041,277$148,309 ▲3.0%12,2370.6%Industrial ProductsGOOGLAlphabet$4,901,855$52,142 ▲1.1%31,3990.5%Computer and TechnologyFIXComfort Systems USA$4,704,939$489,661 ▼-9.4%15,4890.5%ConstructionQCOMQUALCOMM$4,666,599$1,468,798 ▼-23.9%27,3140.5%Computer and TechnologyPWRQuanta Services$4,634,109$24,413 ▲0.5%18,2230.5%ConstructionFCXFreeport-McMoRan$4,372,500$3,423,657 ▼-43.9%85,8700.5%Basic MaterialsMTUMiShares MSCI USA Momentum Factor ETF$4,267,243$273,496 ▲6.8%23,0450.5%ETFDHID.R. Horton$4,225,273$52,629 ▲1.3%28,5010.5%ConstructionXLEEnergy Select Sector SPDR Fund$4,132,019$3,743,890 ▲964.6%42,2540.5%ETFCMCSAComcast$4,119,093$17,194 ▼-0.4%103,7320.5%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,058,139$15,229 ▼-0.4%85,0050.5%ManufacturingPOSTPost$4,002,423$71,039 ▲1.8%39,4950.4%Consumer StaplesCTVACorteva$3,909,744$267,509 ▲7.3%68,4000.4%Consumer StaplesSNPSSynopsys$3,887,640$19,643 ▼-0.5%6,9270.4%Computer and TechnologyIWViShares Russell 3000 ETF$3,806,301$578,005 ▲17.9%12,9400.4%ETFFIFiserv$3,803,287$29,526 ▼-0.8%24,7320.4%Business ServicesRGAReinsurance Group of America$3,764,247$10,068 ▼-0.3%19,8160.4%FinanceMLIMueller Industries$3,696,024$48,452 ▲1.3%71,4760.4%Industrial ProductsAONAON$3,632,420$170,008 ▲4.9%11,4950.4%FinanceROSTRoss Stores$3,556,266$43,838 ▲1.2%25,7160.4%Retail/WholesaleZTSZoetis$3,530,506$188,659 ▲5.6%21,6330.4%MedicalDALDelta Air Lines$3,528,204$34,218 ▲1.0%76,3020.4%TransportationAVDEAvantis International Equity ETF$3,516,840$103,273 ▲3.0%55,8140.4%ETFAVGOBroadcom$3,514,859$298,856 ▲9.3%2,6580.4%Computer and TechnologyTTWOTake-Two Interactive Software$3,508,800$226,963 ▲6.9%23,0660.4%Consumer DiscretionaryVBVanguard Small-Cap ETF$3,450,060$88,373 ▲2.6%15,6550.4%ETFSOFISoFi Technologies$3,371,586$340,019 ▲11.2%445,9770.4%Business ServicesBABInvesco Taxable Municipal Bond ETF$3,312,522$870,439 ▼-20.8%127,2090.4%ETFREGNRegeneron Pharmaceuticals$3,266,402$1,466,089 ▼-31.0%3,4890.4%MedicalUPSUnited Parcel Service$2,985,991$161,102 ▲5.7%20,2770.3%TransportationSNOWSnowflake$2,842,642$911,242 ▲47.2%18,5830.3%Computer and TechnologyUNHUnitedHealth Group$2,702,550$193,521 ▲7.7%6,0050.3%MedicalSLBSchlumberger$2,642,575$2,642,575 ▲New Holding48,7560.3%Oils/EnergyCNCCentene$2,625,710$28,467 ▼-1.1%36,3420.3%MedicalRYANRyan Specialty$2,619,408$71,250 ▲2.8%50,9910.3%FinanceAMNAMN Healthcare Services$2,608,832$2,608,832 ▲New Holding44,2550.3%MedicalCCICrown Castle$2,552,055$137,856 ▼-5.1%26,1210.3%FinanceRRCRange Resources$2,536,270$114,875 ▲4.7%69,8120.3%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$2,490,270$84,505 ▼-3.3%42,9950.3%ETFWMTWalmart$2,458,505$2,458,505 ▲New Holding40,5560.3%Retail/WholesalePNCThe PNC Financial Services Group$2,458,466$981,340 ▼-28.5%15,8580.3%FinanceVTIVanguard Total Stock Market ETF$2,362,297$59,918 ▼-2.5%9,2650.3%ETFPANWPalo Alto Networks$2,309,580$2,309,580 ▲New Holding8,2190.3%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$2,217,050$24,710 ▲1.1%41,0030.2%ETFGEHCGE HealthCare Technologies$2,185,693$31,333 ▼-1.4%25,6010.2%MedicalNXPINXP Semiconductors$2,109,691$803,761 ▼-27.6%8,7510.2%Computer and TechnologyTBBKBancorp$2,052,645$1,118,739 ▼-35.3%65,1220.2%FinancePNFPPinnacle Financial Partners$1,989,567$1,989,567 ▲New Holding25,0260.2%FinanceSUBiShares Short-Term National Muni Bond ETF$1,891,226$32,002 ▲1.7%18,1430.2%ETFGE VERNOVA LLC$1,719,697$1,719,697 ▲New Holding12,4280.2%COMVGSHVanguard Short-Term Treasury Index ETF$1,657,152$1,657,152 ▲New Holding28,7800.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,472,3160.0%16,5820.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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