McCollum Christoferson Group LLC — 13F Holdings & Portfolio
CIK 1727573 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$332.8M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+9 / −6 / ↑17 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$6.0M +1046.2%
- STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$4.6M +84.0%
- CAPITAL GROUP GROWTH ETF$4.3M +56.8%
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$4.0M +92.8%
- INVESCO AEROSPACE & DEFENSE ETF$3.0M +988.7%
Top Trims
- MICROSOFT CORP COM-$6.8M -31.4%
- GARTNER INC COM-$5.3M -99.3%
- VANGUARD S&P 500 ETF-$4.5M -16.2%
- VISA INC COM CL A-$3.1M -23.5%
- BROADRIDGE FINL SOLUTIONS INC COM-$2.8M -33.6%
New Positions
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$7.4M
- FIRST TRUST NASDAQ CYBERSECURITY ETF$3.3M
- VANECK URANIUM AND NUCLEAR ETF$2.7M
- FASTENAL CO COM$2.3M
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF$2.2M
Exited Positions
- BYRNA TECHNOLOGIES INC COM NEW$1.5M
- ISHARES BITCOIN TRUST ETF$465.3K
- DISNEY WALT CO COM$227.5K
- ABBVIE INC COM$217.1K
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$208.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 922908363 | $23.2M | 6.98% | 96,324 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $18.1M | 5.43% | 98,106 | SH |
| 3 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $17.2M | 5.17% | 94,669 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $14.9M | 4.47% | 84,527 | SH |
| 5 | ECOLAB INC COM | ECL | 278865100 | $12.7M | 3.81% | 114,044 | SH |
| 6 | HILTON WORLDWIDE HLDGS INC COM | HLT | 43300A203 | $12.3M | 3.69% | 109,880 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $12.0M | 3.61% | 315,023 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $11.1M | 3.35% | 121,155 | SH |
| 9 | LINDE PLC SHS | LIN | G54950103 | $10.9M | 3.29% | 35,836 | SH |
| 10 | ANALOG DEVICES INC COM | ADI | 032654105 | $10.4M | 3.12% | 96,765 | SH |
| 11 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $10.2M | 3.05% | 107,710 | SH |
| 12 | VISA INC COM CL A | V | 92826C839 | $10.1M | 3.04% | 83,430 | SH |
| 13 | WEST PHARMACEUTICAL SVSC INC COM | WST | 955306105 | $9.6M | 2.89% | 65,606 | SH |
| 14 | FRANCO NEV CORP COM | FNV | 351858105 | $9.0M | 2.70% | 71,222 | SH |
| 15 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $8.3M | 2.49% | 179,753 | SH |
| 16 | TESLA INC COM | TSLA | 88160R101 | $8.2M | 2.47% | 57,904 | SH |
| 17 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $8.1M | 2.42% | 131,232 | SH |
| 18 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $7.4M | 2.23% | 55,806 | SH |
| 19 | DANAHER CORP DEL COM | DHR | 235851102 | $7.3M | 2.19% | 75,055 | SH |
| 20 | M & T BK CORP COM | MTB | 55261F104 | $6.8M | 2.05% | 33,009 | SH |
| 21 | ABBOTT LABORATORIES COM | ABT | 002824100 | $6.8M | 2.04% | 103,225 | SH |
| 22 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 82982L103 | $6.7M | 2.02% | 82,051 | SH |
| 23 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $6.6M | 1.98% | 107,748 | SH |
| 24 | STERIS PLC SHS USD | STE | G8473T100 | $5.9M | 1.78% | 26,843 | SH |
| 25 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $5.7M | 1.71% | 42,520 | SH |
| 26 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 11133T103 | $5.6M | 1.68% | 44,183 | SH |
| 27 | TRACTOR SUPPLY CO COM | TSCO | 892356106 | $5.5M | 1.66% | 145,260 | SH |
| 28 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $4.4M | 1.31% | 21,815 | SH |
| 29 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.9M | 1.18% | 30,912 | SH |
| 30 | COTERRA ENERGY INC COM | CTRA | 127097103 | $3.5M | 1.04% | 98,864 | SH |
| 31 | FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | 33734X846 | $3.3M | 1.01% | 53,390 | SH |
| 32 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $3.3M | 0.99% | 19,810 | SH |
| 33 | AMERICAN TOWER CORP COM | AMT | 03027X100 | $3.0M | 0.90% | 41,557 | SH |
| 34 | RTX CORPORATION COM | RTX | 75513E101 | $2.9M | 0.88% | 15,132 | SH |
| 35 | CHURCH & DWIGHT CO INC COM | CHD | 171340102 | $2.8M | 0.84% | 29,883 | SH |
| 36 | VANECK URANIUM AND NUCLEAR ETF | NLR | 92189F601 | $2.7M | 0.80% | 20,013 | SH |
| 37 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.6M | 0.77% | 17,657 | SH |
| 38 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $2.4M | 0.74% | 9,343 | SH |
| 39 | FASTENAL CO COM | FAST | 311900104 | $2.3M | 0.69% | 49,385 | SH |
| 40 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $2.2M | 0.67% | 48,940 | SH |
| 41 | CANADIAN PACIFIC KANSAS CITY COM | CP | 13646K108 | $2.1M | 0.62% | 37,257 | SH |
| 42 | PEPSICO INC COM | PEP | 713448108 | $1.8M | 0.53% | 11,418 | SH |
| 43 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.6M | 0.49% | 6,614 | SH |
| 44 | ELI LILLY & CO COM | LLY | 532457108 | $1.6M | 0.47% | 1,710 | SH |
| 45 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $1.6M | 0.47% | 18,415 | SH |
| 46 | APTARGROUP INC COM | ATR | 038336103 | $1.3M | 0.38% | 9,940 | SH |
| 47 | CATERPILLAR INC COM | CAT | 149123101 | $1.0M | 0.31% | 1,450 | SH |
| 48 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $815.0K | 0.24% | 1,412 | SH |
| 49 | EXXON MOBIL CORP COM | XOM | 30231G102 | $803.2K | 0.24% | 4,734 | SH |
| 50 | FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | 31946M103 | $706.7K | 0.21% | 375 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $332.8M | 77 | 0001727573-26-000004 |
| 2025-12-31 | 2026-01-09 | $345.7M | 74 | 0001727573-26-000002 |