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 ▼-2.1%13,8168.6%FinanceNVDANVIDIA$5,088,707$455,015 ▼-8.2%29,1784.9%Computer and TechnologyLLYEli Lilly and Company$3,814,412$224,431 ▼-5.6%4,1473.6%MedicalAVGOBroadcom$3,188,947$62,832 ▲2.0%10,3033.0%Computer and TechnologyCATCaterpillar$3,033,586$218,911 ▼-6.7%4,2822.9%IndustrialsKLACKLA$2,693,038$175,217 ▼-6.1%1,8292.6%Computer and TechnologyAMZNAmazon.com$2,524,232$59,357 ▼-2.3%12,1202.4%Retail/WholesaleTJXTJX Companies$2,435,848$115,780 ▼-4.5%15,2532.3%Retail/WholesaleMSFTMicrosoft$2,369,802$713,310 ▼-23.1%6,4022.3%Computer and TechnologyJPMORGAN HEDGED EQUITY$2,246,500$652,265 ▲40.9%35,1512.1%UIEMDYSPDR S&P MidCap 400 ETF Trust$2,169,762$10,485 ▼-0.5%3,5182.1%ETFLAM RESH CORP$2,141,728$747,810 ▼-25.9%10,0242.0%COMPANWPalo Alto Networks$1,974,341$7,214 ▲0.4%12,3151.9%Computer and TechnologyXOMExxonMobil$1,941,665$848 ▲0.0%11,4441.9%EnergyMETAMeta Platforms$1,881,163$46,915 ▼-2.4%3,2881.8%Computer and TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,739,025$1,335 ▼-0.1%26,0451.7%ETFXLFFinancial Select Sector SPDR Fund$1,610,795$51,740 ▲3.3%32,6271.5%ETFVRTVertiv$1,541,318$167,137 ▼-9.8%6,1511.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,439,996$24,918 ▼-1.7%3,0051.4%FinanceJPMJPMorgan Chase & Co.$1,382,258$28,239 ▼-2.0%4,6991.3%FinanceGE VERNOVA INC$1,344,266$23,568 ▲1.8%1,5401.3%COMISRGIntuitive Surgical$1,281,091$22,589 ▼-1.7%2,7791.2%MedicalGOOGLAlphabet$1,213,791$26,456 ▼-2.1%4,2211.2%Computer and TechnologyTMUST-Mobile US$1,201,582$17,643 ▲1.5%5,7211.1%Computer and TechnologyTOLToll Brothers$1,199,298$39,167 ▼-3.2%8,7881.1%ConstructionAXPAmerican Express$1,182,697$41,440 ▼-3.4%3,9101.1%FinanceGSThe Goldman Sachs Group$1,180,156$27,072 ▼-2.2%1,3951.1%FinanceHWMHowmet Aerospace$1,178,112$766,049 ▼-39.4%5,1121.1%AerospaceBSXBoston Scientific$1,158,240$770,068 ▲198.4%18,4581.1%MedicalCOHRCoherent$1,123,875$124,822 ▼-10.0%4,7181.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$1,117,651$887 ▼-0.1%10,0821.1%ETFGEGE Aerospace$1,084,001$10,499 ▼-1.0%3,8201.0%AerospaceARISTA NETWORKS INC$1,079,605$4,788 ▼-0.4%8,7931.0%COMKOCocaCola$1,072,899$12,168 ▼-1.1%14,1081.0%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,044,656$500,020 ▲91.8%13,3231.0%ETFTMOThermo Fisher Scientific$1,003,236$16,712 ▼-1.6%2,0411.0%MedicalMRVLMarvell Technology$1,002,584$32,191 ▼-3.1%10,1221.0%Computer and TechnologyVVisa$974,4570.0%3,2240.9%Business ServicesLINDE PLC F$961,774$18,343 ▼-1.9%1,9400.9%FGOJIREJPMorgan International Research Enhanced Equity ETF$958,111$8,786 ▲0.9%12,6500.9%ETFCHENIERE ENERGY INC$949,745$31,497 ▲3.4%3,3470.9%COMHUBBHubbell$940,749$11,287 ▼-1.2%1,9170.9%IndustrialsGVIiShares Intermediate Government/Credit Bond ETF$924,809$101,666 ▲12.4%8,6690.9%ETFRTX CORP$906,823$906,823 ▲New Holding4,7010.9%COMULTAUlta Beauty$900,107$85,724 ▼-8.7%1,7220.9%Retail/WholesaleNEENextEra Energy$895,828$28,421 ▼-3.1%9,6450.9%UtilitiesABBVAbbVie$860,930$22,839 ▼-2.6%3,9580.8%MedicalAMATApplied Materials$823,852$359,623 ▼-30.4%2,4100.8%Computer and TechnologyMAMastercard$820,969$16,489 ▼-2.0%1,6430.8%Business ServicesMSIMotorola Solutions$805,014$73,341 ▼-8.3%1,8550.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$763,793$206,122 ▲37.0%9,9790.7%ETFTRMBTrimble$753,015$6,980 ▼-0.9%11,5440.7%IndustrialsTALEN ENERGY CORP NEW$748,914$17,877 ▼-2.3%2,3460.7%COMRSPInvesco S&P 500 Equal Weight ETF$719,892$2,687 ▲0.4%3,7510.7%ETFSYKStryker$717,641$329 ▲0.0%2,1840.7%MedicalURIUnited Rentals$713,989$134,784 ▲23.3%9800.7%ConstructionMSMorgan Stanley$709,888$2,962 ▲0.4%4,3140.7%FinanceORCLOracle$699,067$20,301 ▼-2.8%4,7520.7%Computer and TechnologySLBSLB$693,293$36,332 ▼-5.0%13,4910.7%EnergyCEGConstellation Energy$655,699$17,593 ▼-2.6%2,3480.6%EnergyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$621,774$17,355 ▼-2.7%11,8590.6%ETFETNEaton$615,550$15,022 ▼-2.4%1,7210.6%IndustrialsMRKMerck & Co., Inc.$613,840$16,600 ▼-2.6%5,1030.6%MedicalXLKTechnology Select Sector SPDR Fund$604,828$56,483 ▼-8.5%4,5510.6%ETFGOOGAlphabet$591,218$11,474 ▼-1.9%2,0610.6%Computer and TechnologyCOSTCostco Wholesale$589,381$6,981 ▼-1.2%5910.6%Retail/WholesalePGProcter & Gamble$580,071$5,200 ▲0.9%4,0160.6%Consumer StaplesNFLXNetflix$546,901$29,999 ▼-5.2%5,6880.5%Consumer DiscretionaryJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$455,390$16,951 ▼-3.6%3,9760.4%ETFVUGVanguard Growth ETF$433,732$433,732 ▲New Holding9930.4%ETFDHRDanaher$425,126$14,790 ▲3.6%2,2420.4%MedicalEVERPURE INC$421,782$14,170 ▼-3.3%7,1440.4%COMPEPPepsiCo$409,036$22,362 ▼-5.2%2,6340.4%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$406,242$406,242 ▲New Holding10,4540.4%ETFNOWServiceNow$405,654$3,659 ▲0.9%3,8800.4%Computer and TechnologyBMYBristol Myers Squibb$390,586$243 ▼-0.1%6,4400.4%MedicalCINFCincinnati Financial$349,632$349,632 ▲New Holding2,2220.3%FinanceDEDeere & Company$337,980$337,980 ▲New Holding6000.3%IndustrialsIWOiShares Russell 2000 Growth ETF$312,785$15,059 ▼-4.6%9970.3%ETFLOWLowe's Companies$291,097$19,848 ▲7.3%1,2320.3%Retail/WholesaleBACBank of America$289,790$146 ▼-0.1%5,9440.3%FinanceHDHome Depot$264,099$33,547 ▼-11.3%8030.3%Retail/WholesaleCOPConocoPhillips$263,032$48,964 ▼-15.7%1,9930.3%EnergyMCDMcDonald's$258,888$14,607 ▼-5.3%8330.2%Retail/WholesaleCTRACoterra Energy$247,257$63,958 ▼-20.6%7,0360.2%EnergyABTAbbott Laboratories$238,400$6,160 ▼-2.5%2,3220.2%MedicalEFAiShares MSCI EAFE ETF$232,626$8,839 ▲3.9%2,3950.2%FinanceIWMiShares Russell 2000 ETF$225,527$3,970 ▲1.8%9090.2%FinanceCRWDCrowdStrike$219,410$3,514 ▼-1.6%5620.2%Computer and TechnologyAEEAmeren$207,419$207,419 ▲New Holding1,8870.2%UtilitiesDXCMDexCom$206,047$20,284 ▼-9.0%3,2810.2%MedicalAAPLApple$0$2,990,189 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$945,977 ▼-100.0%00.0%AerospaceFCXFreeport-McMoRan$0$564,378 ▼-100.0%00.0%Basic MaterialsJJacobs Solutions$0$488,380 ▼-100.0%00.0%Business ServicesTSLATesla$0$237,002 ▼-100.0%00.0%Auto/Tires/TrucksGDGeneral Dynamics$0$223,542 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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