Hfr Wealth Management, LLC Top Holdings and 13F Report (2026) About Hfr Wealth Management, LLCInvestment ActivityHfr Wealth Management, LLC has $381.50 million in total holdings as of September 30, 2026.Hfr Wealth Management, LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Hfr Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 2 stocks.Hfr Wealth Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $24,880,034Amazon.com $22,081,533Amphenol $20,755,885Cintas $18,154,144TJX Companies $16,564,032 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $529,100 Holding67066G104 - NVIDIA $223,465 Holding Largest Purchases this Quarter Amphenol 118,238 shares (about $9.97M)EXXONMOBIL HOLDINGS CORP 3,251 shares (about $529.10K)NVIDIA 978 shares (about $223.47K)Broadcom 1 shares (about $351.06) Largest Sales this Quarter Lennox International 22,335 shares (about $7.93M)Amazon.com 3,760 shares (about $936.81K)Apple 2,516 shares (about $837.88K)Charles Schwab 7,384 shares (about $721.71K)Cintas 3,308 shares (about $645.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHfr Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,880,034$837,882 ▼-3.3%74,7106.5%TechnologyAMZNAmazon.com$22,081,533$936,809 ▼-4.1%88,6275.8%Consumer DiscretionaryAPHAmphenol$20,755,885$9,967,444 ▲92.4%246,2155.4%TechnologyCTASCintas$18,154,144$645,255 ▼-3.4%93,0704.8%IndustrialsTJXTJX Companies$16,564,032$568,140 ▼-3.3%125,1914.3%Consumer DiscretionaryCOSTCostco Wholesale$15,727,432$522,548 ▼-3.2%17,2764.1%Consumer StaplesSCHWCharles Schwab$15,662,864$721,713 ▼-4.4%160,2504.1%FinanceAMGNAmgen$15,422,426$424,455 ▼-2.7%36,5894.0%HealthcareVVisa$15,416,873$633,147 ▼-3.9%42,9044.0%FinancePGProcter & Gamble$13,861,555$337,194 ▼-2.4%95,4133.6%Consumer StaplesUNPUnion Pacific$12,239,664$366,833 ▼-2.9%44,9773.2%IndustrialsADPAutomatic Data Processing$11,962,863$308,123 ▼-2.5%46,3573.1%IndustrialsPKGPackaging Corporation of America$11,912,826$303,082 ▼-2.5%51,9623.1%MaterialsBRK.BBerkshire Hathaway$11,629,932$392,378 ▼-3.3%23,3563.0%FinanceDOVDover$11,234,885$320,414 ▼-2.8%60,0642.9%IndustrialsWMWaste Management$11,153,463$252,862 ▼-2.2%54,6952.9%IndustrialsTRTootsie Roll Industries$10,865,892$227,148 ▼-2.0%289,2172.8%Consumer StaplesDUKDuke Energy$10,462,798$242,841 ▼-2.3%91,7712.7%UtilitiesWECWEC Energy Group$9,948,901$183,722 ▼-1.8%98,7192.6%UtilitiesAPDAir Products and Chemicals$9,841,713$267,376 ▼-2.6%35,3732.6%MaterialsVERALTO CORP$9,797,682$274,000 ▼-2.7%103,8772.6%COM SHSNEENextEra Energy$9,644,400$234,112 ▼-2.4%127,3362.5%UtilitiesRPMRPM International$9,472,727$207,602 ▼-2.1%96,0042.5%MaterialsHSICHenry Schein$9,286,746$219,162 ▼-2.3%110,5962.4%HealthcareDHRDanaher$9,126,412$224,211 ▼-2.4%41,1932.4%HealthcareINTUIntuit$8,134,275$216,708 ▼-2.6%29,5032.1%TechnologySTESTERIS$8,005,791$212,950 ▼-2.6%38,1212.1%HealthcareTSCOTractor Supply$7,985,721$166,338 ▼-2.0%255,2162.1%Consumer DiscretionaryROLRollins$7,862,471$166,925 ▼-2.1%261,0382.1%IndustrialsBRK.ABerkshire Hathaway$2,241,0150.0%30.6%FinanceLIILennox International$1,239,027$7,929,418 ▼-86.5%3,4900.3%IndustrialsRTXRTX$860,3580.0%4,6340.2%IndustrialsBARRICK MNG CORP$782,0430.0%19,2290.2%COM SHSJNJJohnson & Johnson$762,9810.0%2,8820.2%HealthcareJPMJPMorgan Chase & Co.$623,9450.0%1,8860.2%FinanceSXIStandex International$584,6210.0%2,1410.2%TechnologyEXXONMOBIL HOLDINGS CORP$529,100$529,100 ▲New Holding3,2510.1%COM SHSETNEaton$510,9370.0%1,1890.1%IndustrialsCVXChevron$510,9330.0%2,5020.1%EnergyHDHome Depot$380,6840.0%1,3380.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$371,2620.0%5,1600.1%ETFABBVAbbVie$369,6080.0%1,4130.1%HealthcareUNHUnitedHealth Group$359,738$1,835 ▼-0.5%9800.1%HealthcareDEDeere & Company$355,5580.0%5290.1%IndustrialsPMPhilip Morris International$282,0320.0%1,4780.1%Consumer StaplesMSFTMicrosoft$261,173$17,959 ▼-6.4%5090.1%TechnologyMKCMcCormick & Company, Incorporated$237,336$27,840 ▼-10.5%5,1150.1%Consumer StaplesSRSpire$231,1610.0%3,0380.1%UtilitiesVZVerizon Communications$229,0290.0%4,9930.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$228,7890.0%3000.1%ETFAVGOBroadcom$224,680$351 ▲0.2%6400.1%TechnologyNVDANVIDIA$223,465$223,465 ▲New Holding9780.1%TechnologyXOMExxonMobil$0$444,477 ▼-100.0%00.0%EnergyIBMInternational Business Machines$0$220,187 ▼-100.0%00.0%TechnologyTSLATesla$0$212,980 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
