Hfr Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.4M
Q ending 2026-03-31
Prior quarter
$423.6M
Q ending 2025-12-31
Change
-3.8% QoQ · -0.9% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tjx Cos Inc New | TJX | Shares | $21.6M | 135K |
| Apple Inc | AAPL | Shares | $20.3M | 80K |
| Amazon Com Inc | AMZN | Shares | $19.6M | 94K |
| Costco Wholesale Corporation | COST | Shares | $18.2M | 18K |
| Amphenol Corp | APH | Shares | $16.6M | 132K |
| Cintas Corp | CTAS | Shares | $16.5M | 97K |
| Schwab Charles Corp | SCHW | Shares | $16.0M | 170K |
| Procter & Gamble Co | PG | Shares | $14.5M | 100K |
| Rollins Inc | ROL | Shares | $14.3M | 269K |
| Visa Inc | V | Shares | $13.7M | 45K |
| Intuit | INTU | Shares | $13.5M | 31K |
| Amgen Inc | AMGN | Shares | $13.4M | 38K |
| Dover Corp | DOV | Shares | $13.1M | 63K |
| Waste Mgmt Inc Del | WM | Shares | $13.1M | 57K |
| Duke Energy Corp New | DUK | Shares | $12.8M | 98K |
| Tootsie Roll Inds Inc | TR | Shares | $12.4M | 290K |
| Nextera Energy Inc | NEE | Shares | $12.2M | 132K |
| Lennox Intl Inc | LII | Shares | $12.1M | 26K |
| Wec Energy Group Inc | WEC | Shares | $11.8M | 102K |
| Tractor Supply Co | TSCO | Shares | $11.8M | 260K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.7M | 24K |
| Packaging Corp Amer | PKG | Shares | $11.4M | 54K |
| Union Pac Corp | UNP | Shares | $11.4M | 47K |
| Air Products And Chemicals I | APD | Shares | $10.6M | 36K |
| Rpm Intl Inc | RPM | Shares | $9.8M | 98K |
| Veralto Corp | VLTO | Shares | $9.8M | 110K |
| Automatic Data Processing In | ADP | Shares | $9.7M | 48K |
| Steris Plc | Shares | $8.9M | 40K | |
| Schein Henry Inc | HSIC | Shares | $8.5M | 115K |
| Danaher Corp Del | DHR | Shares | $8.0M | 42K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Rtx Corporation | RTX | Shares | $895K | 5K |
| Barrick Mng Corp | B | Shares | $784K | 19K |
| Johnson & Johnson | JNJ | Shares | $704K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $555K | 2K |
| Standex Intl Corp | SXI | Shares | $553K | 2K |
| Exxon Mobil Corp | XOM | Shares | $552K | 3K |
| Chevron Corporation | CVX | Shares | $518K | 3K |
| Eaton Corp Plc | Shares | $459K | 1K | |
| Home Depot Inc | HD | Shares | $440K | 1K |
| Ishares Tr | IJH | Shares | $348K | 5K |
| Abbvie Inc | ABBV | Shares | $312K | 1K |
| Deere & Co | DE | Shares | $298K | 529 |
| Unitedhealth Group Inc | UNH | Shares | $295K | 1K |
| Mccormick & Co Inc | MKC | Shares | $288K | 6K |
| Spire Inc | SR | Shares | $275K | 3K |
| Verizon Communications Inc | VZ | Shares | $251K | 5K |
| Philip Morris Intl Inc | PM | Shares | $244K | 1K |
| Broadcom Inc | AVGO | Shares | $210K | 679 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.