HFR Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1877822 · latest 13F-HR filed 2026-05-04
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.
$407.4M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −2 / ↑16 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$2.1M +13.1%
- TOOTSIE ROLL INDS INC$1.6M +15.0%
- NEXTERA ENERGY INC$1.5M +13.8%
- AIR PRODUCTS AND CHEMICALS I$1.5M +16.0%
- WEC ENERGY GROUP INC$858.5K +7.9%
Top Trims
- AMPHENOL CORP-$12.4M -42.7%
- AUTOMATIC DATA PROCESSING IN-$2.7M -22.0%
- AMAZON COM INC-$2.6M -11.6%
- VISA INC-$2.5M -15.2%
- CINTAS CORP-$2.1M -11.4%
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 | TJX COS INC NEW | TJX | 872540109 | $21.6M | 5.30% | 135,232 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.3M | 4.98% | 79,909 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $19.6M | 4.81% | 94,022 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.2M | 4.48% | 18,307 | SH |
| 5 | AMPHENOL CORP | APH | 032095101 | $16.6M | 4.08% | 131,692 | SH |
| 6 | CINTAS CORP | CTAS | 172908105 | $16.5M | 4.04% | 97,410 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $16.0M | 3.93% | 170,266 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $14.5M | 3.55% | 100,177 | SH |
| 9 | ROLLINS INC | ROL | 775711104 | $14.3M | 3.52% | 268,608 | SH |
| 10 | VISA INC | V | 92826C839 | $13.7M | 3.36% | 45,287 | SH |
| 11 | INTUIT | INTU | 461202103 | $13.5M | 3.32% | 31,277 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $13.4M | 3.28% | 38,020 | SH |
| 13 | DOVER CORP | DOV | 260003108 | $13.1M | 3.22% | 62,921 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $13.1M | 3.21% | 56,945 | SH |
| 15 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.8M | 3.14% | 97,721 | SH |
| 16 | TOOTSIE ROLL INDS INC | TR | 890516107 | $12.4M | 3.04% | 289,709 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.2M | 3.00% | 131,580 | SH |
| 18 | LENNOX INTL INC | LII | 526107107 | $12.1M | 2.97% | 26,040 | SH |
| 19 | WEC ENERGY GROUP INC | WEC | 92939U106 | $11.8M | 2.89% | 101,596 | SH |
| 20 | TRACTOR SUPPLY CO | TSCO | 892356106 | $11.8M | 2.89% | 259,514 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 2.88% | 24,498 | SH |
| 22 | PACKAGING CORP AMER | PKG | 695156109 | $11.4M | 2.81% | 53,941 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $11.4M | 2.79% | 46,804 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $10.6M | 2.60% | 36,490 | SH |
| 25 | RPM INTL INC | RPM | 749685103 | $9.8M | 2.40% | 98,438 | SH |
| 26 | VERALTO CORP | VLTO | 92338C103 | $9.8M | 2.40% | 110,351 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.7M | 2.38% | 47,721 | SH |
| 28 | STERIS PLC | STE | G8473T100 | $8.9M | 2.19% | 40,416 | SH |
| 29 | SCHEIN HENRY INC | HSIC | 806407102 | $8.5M | 2.08% | 115,128 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $8.0M | 1.96% | 42,149 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.53% | 3 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $895.2K | 0.22% | 4,641 | SH |
| 33 | BARRICK MNG CORP | B | 06849F108 | $784.4K | 0.19% | 19,229 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $704.5K | 0.17% | 2,882 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $554.8K | 0.14% | 1,886 | SH |
| 36 | STANDEX INTL CORP | SXI | 854231107 | $553.3K | 0.14% | 2,171 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $551.6K | 0.14% | 3,251 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $517.7K | 0.13% | 2,502 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $458.9K | 0.11% | 1,283 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $440.1K | 0.11% | 1,338 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $348.5K | 0.09% | 5,160 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $311.6K | 0.08% | 1,433 | SH |
| 43 | DEERE & CO | DE | 244199105 | $298.2K | 0.07% | 529 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $294.9K | 0.07% | 1,090 | SH |
| 45 | MCCORMICK & CO INC | MKC | 579780206 | $288.3K | 0.07% | 5,715 | SH |
| 46 | SPIRE INC | SR | 84857L101 | $275.1K | 0.07% | 3,038 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $250.6K | 0.06% | 4,993 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $244.4K | 0.06% | 1,478 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $210.0K | 0.05% | 679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $407.4M | 49 | 0001877822-26-000004 |
| 2025-12-31 | 2026-02-11 | $423.6M | 50 | 0001877822-26-000002 |