Hfr Wealth Management, Llc Portfolio Stock Holdings
Hfr Wealth Management, Llc disclosed 49 stock positions valued at approximately $407.4 million in its latest SEC 13F filing. The largest holdings include TJX COS INC NEW, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $407.4M
Holdings by Sector
Hfr Wealth Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | TJX | Consumer Cyclical | 5.30% | 135,232 | -3,677 | -2.65% | $21,596,572 |
| APPLE INC | AAPL | Technology | 4.98% | 79,909 | -1,324 | -1.63% | $20,280,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 94,022 | -1,958 | -2.04% | $19,582,018 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.48% | 18,307 | -402 | -2.15% | $18,241,460 |
| AMPHENOL CORP | APH | Technology | 4.08% | 131,692 | -83,101 | -38.69% | $16,639,335 |
| CINTAS CORP | CTAS | Industrials | 4.04% | 97,410 | -1,466 | -1.48% | $16,475,936 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.93% | 170,266 | -3,841 | -2.21% | $16,001,605 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.55% | 100,177 | -2,157 | -2.11% | $14,469,581 |
| ROLLINS INC | ROL | Consumer Cyclical | 3.52% | 268,608 | -5,274 | -1.93% | $14,346,336 |
| VISA INC | V | Financial Services | 3.36% | 45,287 | -754 | -1.64% | $13,687,412 |
| INTUIT | INTU | Technology | 3.32% | 31,277 | +7,888 | +33.73% | $13,523,708 |
| AMGEN INC | AMGN | Healthcare | 3.28% | 38,020 | -644 | -1.67% | $13,377,466 |
| DOVER CORP | DOV | Industrials | 3.22% | 62,921 | -1,182 | -1.84% | $13,115,861 |
| WASTE MGMT INC DEL | WM | Industrials | 3.21% | 56,945 | -956 | -1.65% | $13,085,390 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 3.14% | 97,721 | +97,721 | +100.00% | $12,795,588 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 3.04% | 289,709 | -4,020 | -1.37% | $12,376,379 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.00% | 131,580 | -2,190 | -1.64% | $12,221,121 |
| LENNOX INTL INC | LII | Industrials | 2.97% | 26,040 | -511 | -1.92% | $12,086,139 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.89% | 101,596 | -1,792 | -1.73% | $11,761,747 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 2.89% | 259,514 | -3,068 | -1.17% | $11,756,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.88% | 24,498 | -545 | -2.18% | $11,739,500 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 2.81% | 53,941 | -957 | -1.74% | $11,447,376 |
| UNION PAC CORP | UNP | Industrials | 2.79% | 46,804 | -617 | -1.30% | $11,355,661 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.60% | 36,490 | -510 | -1.38% | $10,599,886 |
| RPM INTL INC | RPM | Basic Materials | 2.40% | 98,438 | -1,457 | -1.46% | $9,784,749 |
| VERALTO CORP | VLTO | Industrials | 2.40% | 110,351 | -2,640 | -2.34% | $9,757,238 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.38% | 47,721 | -591 | -1.22% | $9,696,024 |
| STERIS PLC | G8473T100 | Other | 2.19% | 40,416 | -874 | -2.12% | $8,937,190 |
| SCHEIN HENRY INC | HSIC | Healthcare | 2.08% | 115,128 | -1,835 | -1.57% | $8,484,934 |
| DANAHER CORP DEL | DHR | Healthcare | 1.96% | 42,149 | -547 | -1.28% | $7,991,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 3 | - | - | $2,154,420 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 4,641 | - | - | $895,249 |
| BARRICK MNG CORP | B | Other | 0.19% | 19,229 | -1,200 | -5.87% | $784,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,882 | - | - | $704,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,886 | -4 | -0.21% | $554,786 |
| STANDEX INTL CORP | SXI | Industrials | 0.14% | 2,171 | - | - | $553,301 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,251 | -42 | -1.28% | $551,565 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,502 | -102 | -3.92% | $517,664 |
| EATON CORP PLC | ETN | Other | 0.11% | 1,283 | - | - | $458,891 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,338 | - | - | $440,097 |
| ISHARES TR | IJH | Other | 0.09% | 5,160 | +224 | +4.54% | $348,455 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,433 | - | - | $311,648 |
| DEERE & CO | DE | Industrials | 0.07% | 529 | -30 | -5.37% | $298,244 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 1,090 | - | - | $294,943 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.07% | 5,715 | -3,200 | -35.89% | $288,265 |
| SPIRE INC | SR | Utilities | 0.07% | 3,038 | -8 | -0.26% | $275,061 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 4,993 | - | - | $250,649 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,478 | -5 | -0.34% | $244,373 |
| BROADCOM INC | AVGO | Technology | 0.05% | 679 | -99 | -12.72% | $210,047 |