Mclaughlin Asset Management, Inc. Top Holdings and 13F Report (2026) About Mclaughlin Asset Management, Inc.Investment ActivityMclaughlin Asset Management, Inc. has $104.62 million in total holdings as of March 31, 2026.Mclaughlin Asset Management, Inc. owns shares of 91 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Mclaughlin Asset Management, Inc. has purchased 91 new stocks and bought additional shares in 23 stocks.Mclaughlin Asset Management, Inc. sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,985,247NVIDIA $5,088,707Eli Lilly and Company $3,814,412Broadcom $3,188,947Caterpillar $3,033,586 Largest New Holdings this Quarter 75513E105 - RTX CORP $906,823 Holding922908736 - Vanguard Growth ETF $433,732 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $406,242 Holding172062101 - Cincinnati Financial $349,632 Holding244199105 - Deere & Company $337,980 Holding Largest Purchases this Quarter RTX CORP 4,701 shares (about $906.82K)Boston Scientific 12,272 shares (about $770.07K)JPMORGAN HEDGED EQUITY 10,206 shares (about $652.27K)Vanguard Short-Term Bond ETF 6,377 shares (about $500.02K)Vanguard Growth ETF 993 shares (about $433.73K) Largest Sales this Quarter Howmet Aerospace 3,324 shares (about $766.05K)LAM RESH CORP 3,500 shares (about $747.81K)Microsoft 1,927 shares (about $713.31K)NVIDIA 2,609 shares (about $455.02K)Applied Materials 1,052 shares (about $359.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMclaughlin Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,985,247$189,902 â–¼-2.1%13,8168.6%ETFNVDANVIDIA$5,088,707$455,015 â–¼-8.2%29,1784.9%TechnologyLLYEli Lilly and Company$3,814,412$224,431 â–¼-5.6%4,1473.6%HealthcareAVGOBroadcom$3,188,947$62,832 â–²2.0%10,3033.0%TechnologyCATCaterpillar$3,033,586$218,911 â–¼-6.7%4,2822.9%IndustrialsKLACKLA$2,693,038$175,217 â–¼-6.1%1,8292.6%TechnologyAMZNAmazon.com$2,524,232$59,357 â–¼-2.3%12,1202.4%Consumer DiscretionaryTJXTJX Companies$2,435,848$115,780 â–¼-4.5%15,2532.3%Consumer DiscretionaryMSFTMicrosoft$2,369,802$713,310 â–¼-23.1%6,4022.3%TechnologyJPMORGAN HEDGED EQUITY$2,246,500$652,265 â–²40.9%35,1512.1%UIEMDYSPDR S&P MidCap 400 ETF Trust$2,169,762$10,485 â–¼-0.5%3,5182.1%ETFLAM RESH CORP$2,141,728$747,810 â–¼-25.9%10,0242.0%COMPANWPalo Alto Networks$1,974,341$7,214 â–²0.4%12,3151.9%TechnologyXOMExxonMobil$1,941,665$848 â–²0.0%11,4441.9%EnergyMETAMeta Platforms$1,881,163$46,915 â–¼-2.4%3,2881.8%Communication ServicesJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,739,025$1,335 â–¼-0.1%26,0451.7%ETFXLFFinancial Select Sector SPDR Fund$1,610,795$51,740 â–²3.3%32,6271.5%ETFVRTVertiv$1,541,318$167,137 â–¼-9.8%6,1511.5%IndustrialsBRK.BBerkshire Hathaway$1,439,996$24,918 â–¼-1.7%3,0051.4%FinanceJPMJPMorgan Chase & Co.$1,382,258$28,239 â–¼-2.0%4,6991.3%FinanceGE VERNOVA INC$1,344,266$23,568 â–²1.8%1,5401.3%COMISRGIntuitive Surgical$1,281,091$22,589 â–¼-1.7%2,7791.2%HealthcareGOOGLAlphabet$1,213,791$26,456 â–¼-2.1%4,2211.2%Communication ServicesTMUST-Mobile US$1,201,582$17,643 â–²1.5%5,7211.1%Communication ServicesTOLToll Brothers$1,199,298$39,167 â–¼-3.2%8,7881.1%Consumer DiscretionaryAXPAmerican Express$1,182,697$41,440 â–¼-3.4%3,9101.1%FinanceGSThe Goldman Sachs Group$1,180,156$27,072 â–¼-2.2%1,3951.1%FinanceHWMHowmet Aerospace$1,178,112$766,049 â–¼-39.4%5,1121.1%IndustrialsBSXBoston Scientific$1,158,240$770,068 â–²198.4%18,4581.1%HealthcareCOHRCoherent$1,123,875$124,822 â–¼-10.0%4,7181.1%TechnologyXLCCommunication Services Select Sector SPDR Fund$1,117,651$887 â–¼-0.1%10,0821.1%ETFGEGE Aerospace$1,084,001$10,499 â–¼-1.0%3,8201.0%IndustrialsARISTA NETWORKS INC$1,079,605$4,788 â–¼-0.4%8,7931.0%COMKOCocaCola$1,072,899$12,168 â–¼-1.1%14,1081.0%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,044,656$500,020 â–²91.8%13,3231.0%ETFTMOThermo Fisher Scientific$1,003,236$16,712 â–¼-1.6%2,0411.0%HealthcareMRVLMarvell Technology$1,002,584$32,191 â–¼-3.1%10,1221.0%TechnologyVVisa$974,4570.0%3,2240.9%FinanceLINDE PLC F$961,774$18,343 â–¼-1.9%1,9400.9%FGOJIREJPMorgan International Research Enhanced Equity ETF$958,111$8,786 â–²0.9%12,6500.9%ETFCHENIERE ENERGY INC$949,745$31,497 â–²3.4%3,3470.9%COMHUBBHubbell$940,749$11,287 â–¼-1.2%1,9170.9%IndustrialsGVIiShares Intermediate Government/Credit Bond ETF$924,809$101,666 â–²12.4%8,6690.9%ETFRTX CORP$906,823$906,823 â–²New Holding4,7010.9%COMULTAUlta Beauty$900,107$85,724 â–¼-8.7%1,7220.9%Consumer DiscretionaryNEENextEra Energy$895,828$28,421 â–¼-3.1%9,6450.9%UtilitiesABBVAbbVie$860,930$22,839 â–¼-2.6%3,9580.8%HealthcareAMATApplied Materials$823,852$359,623 â–¼-30.4%2,4100.8%TechnologyMAMastercard$820,969$16,489 â–¼-2.0%1,6430.8%FinanceMSIMotorola Solutions$805,014$73,341 â–¼-8.3%1,8550.8%TechnologySPLGSPDR Portfolio S&P 500 ETF$763,793$206,122 â–²37.0%9,9790.7%ETFTRMBTrimble$753,015$6,980 â–¼-0.9%11,5440.7%TechnologyTALEN ENERGY CORP NEW$748,914$17,877 â–¼-2.3%2,3460.7%COMRSPInvesco S&P 500 Equal Weight ETF$719,892$2,687 â–²0.4%3,7510.7%ETFSYKStryker$717,641$329 â–²0.0%2,1840.7%HealthcareURIUnited Rentals$713,989$134,784 â–²23.3%9800.7%IndustrialsMSMorgan Stanley$709,888$2,962 â–²0.4%4,3140.7%FinanceORCLOracle$699,067$20,301 â–¼-2.8%4,7520.7%TechnologySLBSLB$693,293$36,332 â–¼-5.0%13,4910.7%EnergyCEGConstellation Energy$655,699$17,593 â–¼-2.6%2,3480.6%UtilitiesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$621,774$17,355 â–¼-2.7%11,8590.6%ETFETNEaton$615,550$15,022 â–¼-2.4%1,7210.6%IndustrialsMRKMerck & Co., Inc.$613,840$16,600 â–¼-2.6%5,1030.6%HealthcareXLKTechnology Select Sector SPDR Fund$604,828$56,483 â–¼-8.5%4,5510.6%ETFGOOGAlphabet$591,218$11,474 â–¼-1.9%2,0610.6%Communication ServicesCOSTCostco Wholesale$589,381$6,981 â–¼-1.2%5910.6%Consumer StaplesPGProcter & Gamble$580,071$5,200 â–²0.9%4,0160.6%Consumer StaplesNFLXNetflix$546,901$29,999 â–¼-5.2%5,6880.5%Communication ServicesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$455,390$16,951 â–¼-3.6%3,9760.4%ETFVUGVanguard Growth ETF$433,732$433,732 â–²New Holding9930.4%ETFDHRDanaher$425,126$14,790 â–²3.6%2,2420.4%HealthcareEVERPURE INC$421,782$14,170 â–¼-3.3%7,1440.4%COMPEPPepsiCo$409,036$22,362 â–¼-5.2%2,6340.4%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$406,242$406,242 â–²New Holding10,4540.4%ETFNOWServiceNow$405,654$3,659 â–²0.9%3,8800.4%TechnologyBMYBristol Myers Squibb$390,586$243 â–¼-0.1%6,4400.4%HealthcareCINFCincinnati Financial$349,632$349,632 â–²New Holding2,2220.3%FinanceDEDeere & Company$337,980$337,980 â–²New Holding6000.3%IndustrialsIWOiShares Russell 2000 Growth ETF$312,785$15,059 â–¼-4.6%9970.3%ETFLOWLowe's Companies$291,097$19,848 â–²7.3%1,2320.3%Consumer DiscretionaryBACBank of America$289,790$146 â–¼-0.1%5,9440.3%FinanceHDHome Depot$264,099$33,547 â–¼-11.3%8030.3%Consumer DiscretionaryCOPConocoPhillips$263,032$48,964 â–¼-15.7%1,9930.3%EnergyMCDMcDonald's$258,888$14,607 â–¼-5.3%8330.2%Consumer DiscretionaryCTRACoterra Energy$247,257$63,958 â–¼-20.6%7,0360.2%EnergyABTAbbott Laboratories$238,400$6,160 â–¼-2.5%2,3220.2%HealthcareEFAiShares MSCI EAFE ETF$232,626$8,839 â–²3.9%2,3950.2%ETFIWMiShares Russell 2000 ETF$225,527$3,970 â–²1.8%9090.2%ETFCRWDCrowdStrike$219,410$3,514 â–¼-1.6%5620.2%TechnologyAEEAmeren$207,419$207,419 â–²New Holding1,8870.2%UtilitiesDXCMDexCom$206,047$20,284 â–¼-9.0%3,2810.2%HealthcareAAPLApple$0$2,990,189 â–¼-100.0%00.0%TechnologyRTXRTX$0$945,977 â–¼-100.0%00.0%IndustrialsFCXFreeport-McMoRan$0$564,378 â–¼-100.0%00.0%MaterialsJJacobs Solutions$0$488,380 â–¼-100.0%00.0%IndustrialsTSLATesla$0$237,002 â–¼-100.0%00.0%Consumer DiscretionaryGDGeneral Dynamics$0$223,542 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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