Hunter Associates Investment Management Llc Portfolio Stock Holdings
Hunter Associates Investment Management Llc disclosed 274 stock positions valued at approximately $755,872 in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF, APPLE, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 274
- Portfolio Value
- $755.9K
Holdings by Sector
Hunter Associates Investment Management Llc Portfolio Holdings in Q1 2026
264 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | GSLC | Other | 5.98% | 360,535 | +4,173 | +1.17% | $45,164 |
| APPLE | AAPL | Technology | 4.82% | 143,501 | -1,748 | -1.20% | $36,433 |
| MICROSOFT CORP COM | MSFT | Technology | 4.08% | 83,346 | -131 | -0.16% | $30,851 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 3.75% | 620,232 | +54,953 | +9.72% | $28,315 |
| ISHARES TR CORE 1-5 YR USD BD ETF | ISTB | Other | 3.06% | 478,052 | +31,449 | +7.04% | $23,152 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | QQQM | Other | 2.88% | 91,849 | +2,865 | +3.22% | $21,792 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | IHDG | Other | 2.70% | 423,435 | -65,339 | -13.37% | $20,395 |
| AMGEN INC COM | AMGN | Healthcare | 2.36% | 50,708 | -305 | -0.60% | $17,845 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.32% | 169,978 | +9,183 | +5.71% | $17,559 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | Other | 2.32% | 571,216 | -6,124 | -1.06% | $17,517 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | CGMU | Other | 2.01% | 559,824 | +59,912 | +11.98% | $15,202 |
| BROADCOM INC COM | AVGO | Technology | 1.97% | 48,072 | -369 | -0.76% | $14,877 |
| APPLIED DIGITAL CORP COM NEW | APLD | Technology | 1.58% | 502,685 | +7,647 | +1.54% | $11,933 |
| CAPITAL GROUP DIVID VALUE ETF | CGDV | Other | 1.49% | 264,079 | +33,383 | +14.47% | $11,241 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.44% | 44,632 | -322 | -0.72% | $10,906 |
| RESMED INC COM | RMD | Healthcare | 1.23% | 41,519 | -242 | -0.58% | $9,311 |
| CORNING INC COM | GLW | Technology | 1.20% | 66,879 | -8,716 | -11.53% | $9,089 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.19% | 116,305 | -142 | -0.12% | $9,026 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.18% | 157,419 | +30,970 | +24.49% | $8,914 |
| SAIA INC COM | SAIA | Industrials | 1.04% | 22,403 | +545 | +2.49% | $7,873 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.99% | 51,665 | +834 | +1.64% | $7,465 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.98% | 43,721 | -1,008 | -2.25% | $7,420 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.98% | 81,980 | -22,911 | -21.84% | $7,391 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.83% | 40,537 | -74 | -0.18% | $6,296 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.80% | 6,584 | -767 | -10.43% | $6,060 |
| SHIFT4 PMTS INC CL A | FOUR | Technology | 0.76% | 130,889 | +17,245 | +15.17% | $5,726 |
| VISA INC COM CL A | V | Financial Services | 0.75% | 18,844 | -151 | -0.79% | $5,698 |
| FEDEX CORP COM | FDX | Industrials | 0.74% | 15,794 | -68 | -0.43% | $5,623 |
| HYATT HOTELS CORP COM CL A | H | Consumer Cyclical | 0.73% | 38,442 | +1,763 | +4.81% | $5,517 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 19,007 | +216 | +1.15% | $5,453 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | CGCP | Other | 0.72% | 242,720 | +45,534 | +23.09% | $5,423 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 10,748 | -186 | -1.70% | $5,284 |
| TEXAS PAC LD CORP COM | TPL | Energy | 0.70% | 11,094 | -1,104 | -9.05% | $5,263 |
| ABBVIE INC COM | ABBV | Healthcare | 0.66% | 23,085 | -11 | -0.05% | $5,016 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.64% | 29,394 | +417 | +1.44% | $4,870 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 0.63% | 20,707 | -5,278 | -20.31% | $4,783 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.63% | 23,002 | +58 | +0.25% | $4,761 |
| JABIL INC COM | JBL | Technology | 0.60% | 17,068 | +202 | +1.20% | $4,536 |
| JONES LANG LASALLE INC COM | JLL | Real Estate | 0.59% | 14,617 | -655 | -4.29% | $4,443 |
| LABCORP HLDGS INC COM | LH | Healthcare | 0.58% | 16,323 | -382 | -2.29% | $4,354 |
| ACCENTURE PLC IRELAND CLASS SHS | ACN | Technology | 0.57% | 21,673 | -1,340 | -5.82% | $4,303 |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | Technology | 0.57% | 17,798 | +672 | +3.92% | $4,299 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.55% | 2,988 | -476 | -13.74% | $4,122 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | Consumer Cyclical | 0.51% | 223,015 | -5,475 | -2.40% | $3,862 |
| FIDELITY NATL FINL INC NEW FNF GROUP | FNF | Financial Services | 0.50% | 81,662 | -491 | -0.60% | $3,787 |
| ELECTROMED INC COM | ELMD | Healthcare | 0.47% | 150,800 | +30,250 | +25.09% | $3,529 |
| NXP SEMICONDUCTORS NV COM | N6596X109 | Other | 0.47% | 17,811 | - | - | $3,520 |
| THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | Basic Materials | 0.45% | 56,505 | +2,070 | +3.80% | $3,431 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.43% | 19,581 | +135 | +0.69% | $3,220 |
| KNIFE RIV HLDG CO COM | KNF | Basic Materials | 0.41% | 38,437 | +1,778 | +4.85% | $3,136 |
| ARLO TECHNOLOGIES INC COM | ARLO | Industrials | 0.41% | 217,965 | +19,162 | +9.64% | $3,100 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | GBIL | Other | 0.40% | 30,288 | +1,535 | +5.34% | $3,035 |
| VISHAY PRECISION GROUP INC COM | VPG | Technology | 0.40% | 69,763 | +6,175 | +9.71% | $3,032 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.40% | 45,732 | +1,633 | +3.70% | $3,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 9,674 | +43 | +0.45% | $3,006 |
| BABCOCK & WILCOX ENTERPRISES INC COM NEW | BW | Industrials | 0.40% | 203,276 | +203,276 | +100.00% | $2,991 |
| JPMORGAN CHASE | JPM | Financial Services | 0.40% | 10,168 | +364 | +3.71% | $2,990 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | VGIT | Other | 0.39% | 49,831 | +9,891 | +24.76% | $2,969 |
| TRIMBLE INC COM | TRMB | Technology | 0.39% | 44,951 | +1,593 | +3.67% | $2,932 |
| PFIZER INC COM | PFE | Healthcare | 0.39% | 103,809 | -15,614 | -13.07% | $2,919 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | Other | 0.37% | 56,071 | +13,525 | +31.79% | $2,810 |
| OLD DOMINION FREIGHT LINE INC COM | ODFL | Industrials | 0.37% | 14,288 | -405 | -2.76% | $2,787 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.36% | 4,556 | +175 | +3.99% | $2,745 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.36% | 25,717 | +5,436 | +26.80% | $2,723 |
| RTX CORP COM | RTX | Industrials | 0.35% | 13,826 | +189 | +1.39% | $2,669 |
| ABBOTT LABS COM | ABT | Healthcare | 0.35% | 25,757 | +38 | +0.15% | $2,647 |
| STRYKER CORP | SYK | Healthcare | 0.35% | 8,003 | - | - | $2,630 |
| SYNOPSYS INC COM | SNPS | Technology | 0.34% | 6,545 | +467 | +7.68% | $2,600 |
| PALOMAR HLDGS INC COM | PLMR | Financial Services | 0.34% | 21,567 | +1,300 | +6.41% | $2,585 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 0.34% | 42,540 | -939 | -2.16% | $2,566 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.33% | 13,959 | - | - | $2,514 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.33% | 11,992 | -44 | -0.37% | $2,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 11,873 | +456 | +3.99% | $2,470 |
| SNAP ON INC COM | SNA | Industrials | 0.32% | 6,697 | +285 | +4.44% | $2,430 |
| NVIDIA CORP COM | NVDA | Technology | 0.32% | 13,862 | +1,025 | +7.98% | $2,415 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | SGOV | Other | 0.31% | 23,354 | -19,210 | -45.13% | $2,366 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.31% | 10,205 | +38 | +0.37% | $2,345 |
| GENERAL ELEC CO COM NEW | GE | Industrials | 0.31% | 8,224 | +77 | +0.95% | $2,329 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.31% | 8,063 | +1,075 | +15.38% | $2,317 |
| RELIANCE STL & ALUM CO COM | RS | Basic Materials | 0.31% | 7,582 | +44 | +0.58% | $2,310 |
| OMEGA FLEX INC COM | OFLX | Industrials | 0.30% | 73,653 | -150 | -0.20% | $2,288 |
| INTEL CORP COM | INTC | Technology | 0.29% | 49,709 | -15 | -0.03% | $2,191 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | SHM | Other | 0.29% | 45,341 | -3,000 | -6.21% | $2,169 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.28% | 4,466 | +122 | +2.81% | $2,141 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | TTWO | Communication Services | 0.28% | 10,749 | -31 | -0.29% | $2,135 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.28% | 36,860 | +1,430 | +4.04% | $2,131 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.28% | 619 | +22 | +3.69% | $2,083 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.28% | 16,500 | +276 | +1.70% | $2,082 |
| FISERV INC COM | FI | Technology | 0.27% | 37,190 | -1,380 | -3.58% | $2,074 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | Other | 0.26% | 7,397 | +43 | +0.58% | $1,962 |
| PPG INDS INC COM | PPG | Basic Materials | 0.25% | 18,027 | -25 | -0.14% | $1,927 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 0.25% | 14,019 | -440 | -3.04% | $1,905 |
| SOUTHERN COPPER CORP DEL COM | SCCO | Basic Materials | 0.25% | 10,838 | -2,927 | -21.26% | $1,864 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.24% | 2,182 | +1,715 | +367.24% | $1,839 |
| SMUCKER J M CO COM NEW | SJM | Consumer Defensive | 0.24% | 18,573 | +746 | +4.18% | $1,795 |
| DMC GLOBAL INC COM | BOOM | Industrials | 0.23% | 332,985 | +36,075 | +12.15% | $1,737 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 18,587 | +4,390 | +30.92% | $1,731 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 12,340 | -1,296 | -9.50% | $1,720 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | IMCG | Other | 0.23% | 21,603 | -775 | -3.46% | $1,704 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.22% | 18,831 | +399 | +2.16% | $1,689 |