Anderson Hoagland & Co

CIK Number: 0000791191

843.11M
Market Value
136
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 111.32K -4.59% 47.76M 146.68 4.91%
2 IWM iShares Russell...
215.50
+1.67% 185.32K -8.45% 41.78M 200.18 4.30%
3 VFMF Vanguard U.S. M...
133.17
+1.14% 305.18K -1.94% 41.14M 99.87 4.23%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 176.15K -5.26% 39.8M 84.31 4.09%
5 NVDA NVIDIA Corporat...
155.10
+0.51% 267.84K -4.75% 36.88M 8.22 3.79%
6 VFVA Vanguard U.S. V...
117.97
+1.39% 267.42K +0.87% 32.83M 85.81 3.38%
7 IAU iShares Gold Tr...
62.80
-0.09% 631.66K +9.63% 32.21M 45.71 3.31%
8 AAPL Apple Inc.
201.21
-0.18% 139.02K -9.55% 31.97M 83.08 3.29%
9 VUG Vanguard Growth...
433.78
+0.82% 75.28K -3.08% 31.31M 268.42 3.22%
10 EMXC iShares MSCI Em...
63.09
+1.01% 454.31K -3.28% 25.54M 54.02 2.63%
11 JPM JPMorgan Chase ...
288.83
+1.68% 98.52K -1.57% 25.53M 84.67 2.63%
12 VFMO Vanguard U.S. M...
170.54
+1.54% 135.72K -1.18% 23.1M 118.81 2.38%
13 VFMV Vanguard U.S. M...
127.17
+0.45% 179.33K -2.85% 22.01M 95.45 2.26%
14 VEA Vanguard Develo...
56.48
+1.10% 379.15K -0.04% 18.42M 47.31 1.89%
15 LLY Eli Lilly and C...
795.71
+0.43% 22.65K -0.58% 16.44M 245.37 1.69%
16 V Visa Inc.
346.26
+0.29% 47.69K -10.04% 15.24M 128.21 1.57%
17 IVV iShares Core S&...
614.96
+0.82% 24.87K -0.11% 14.93M 379.71 1.54%
18 USFR WisdomTree Floa...
50.29
0.00% 271.95K +16.36% 13.72M 50.32 1.41%
19 VTEB Vanguard Tax-Ex...
48.95
+0.09% 255.97K +12.36% 12.78M 50.57 1.31%
20 SMFG Sumitomo Mitsui...
15.22
+2.08% 840.1K -1.27% 12.34M 8.01 1.27%
21 USMV iShares MSCI US...
92.69
+0.37% 135.51K -5.39% 12.18M 75.46 1.25%
22 VGK Vanguard Europe...
76.61
+0.86% 184.26K -0.63% 11.99M 62.04 1.23%
23 BAC Bank of America...
47.51
+1.40% 249.97K -2.1% 11.63M 19.99 1.20%
24 VO Vanguard Mid Ca...
277.93
+0.78% 41.27K -3.26% 11.3M 206.78 1.16%
25 AVUS Avantis U.S. Eq...
99.92
+1.07% 108.58K +3.24% 10.84M 73.46 1.11%
26 EWJV iShares MSCI Ja...
34.41
+1.70% 331.29K +0.97% 10.15M 31.14 1.04%
27 VWO Vanguard Emergi...
49.45
+0.69% 228.11K +75.67% 9.99M 47.63 1.03%
28 EFAV iShares MSCI EA...
83.25
+0.84% 136.33K +0.33% 9.65M 73.1 0.99%
29 IEFA iShares Core MS...
82.55
+1.22% 133.34K 0.00% 9.51M 72.08 0.98%
30 VRTX Vertex Pharmace...
443.42
-0.54% 21.18K -0.41% 8.94M 410.03 0.92%
31 PZA Invesco Nationa...
22.34
+0.11% 369.52K -6.57% 8.67M 23.72 0.89%
32 CMI Cummins Inc.
324.84
+1.91% 23.55K 0.00% 8.63M 190.46 0.89%
33 EEMV iShares MSCI Em...
62.77
+0.58% 147.59K +0.12% 8.53M 60.76 0.88%
34 GE General Electri...
251.50
+0.64% 45.87K 0.00% 8.39M 44.13 0.86%
35 IBM International B...
292.32
+0.43% 35.64K +98.89% 8.01M 220.46 0.82%
36 C Citigroup Inc.
84.42
+2.17% 99.12K 0.00% 7.93M 57.26 0.82%
37 INTU Intuit Inc.
773.08
+2.01% 12.98K -0.42% 7.84M 192.51 0.81%
38 XOM Exxon Mobil Cor...
110.07
+1.57% 68.56K -0.56% 7.7M 106.99 0.79%
39 CAT Caterpillar Inc...
382.01
+2.81% 19.18K 0.00% 7.4M 117.84 0.76%
40 SOFI SoFi Technologi...
16.79
+4.42% 445.98K 0.00% 7.36M 5.3 0.76%
41 AVES Avantis Emergin...
53.41
+0.54% 154.28K -0.46% 7.07M 38.09 0.73%
42 AVDV Avantis Interna...
78.47
+1.83% 105.12K -0.12% 6.83M 47.96 0.70%
43 AVLV Avantis U.S. La...
67.64
+1.11% 95.53K +1.18% 6.63M 65.84 0.68%
44 GM General Motors ...
49.16
+2.15% 123.38K 0.00% 6.29M 42.56 0.65%
45 SUB iShares Short-T...
106.25
+0.02% 56.83K +248.81% 6M 105.55 0.62%
46 UBER Uber Technologi...
93.11
+2.43% 84.8K -22.37% 5.71M 46.79 0.59%
47 AVGO Broadcom Inc.
270.21
+2.10% 23.16K -11.3% 5.5M 90.79 0.57%
48 DIS The Walt Disney...
121.64
+1.86% 46.84K 0.00% 5.01M 135.93 0.52%
49 GEV GE Vernova Inc.
506.71
+0.80% 12.43K 0.00% 4.99M 142.02 0.51%
50 ASML ASML Holding N....
798.16
-2.09% 6.18K 0.00% 4.68M 330.26 0.48%
51 MLI Mueller Industr...
79.27
+2.71% 56.64K -12.6% 4.65M 23.15 0.48%
52 FI Fiserv, Inc.
171.40
+0.61% 21.63K 0.00% 4.51M 107.69 0.46%
53 DAL Delta Air Lines...
49.01
+1.44% 68.34K -7.36% 4.5M 37.06 0.46%
54 SGOV iShares 0-3 Mon...
100.66
+0.01% 43.58K +100.00% 4.38M 100.32 0.45%
55 FIX Comfort Systems...
516.98
+1.85% 8.45K -4.05% 4.26M 147 0.44%
56 TTWO Take-Two Intera...
239.37
-0.94% 22.73K 0.00% 4.24M 156.42 0.44%
57 MTUM iShares MSCI US...
237.23
+0.86% 19.32K +1.55% 4.2M 152.07 0.43%
58 IDXX IDEXX Laborator...
528.30
-0.39% 9.91K 0.00% 4.15M 306.88 0.43%
59 PWR Quanta Services...
380.08
+1.61% 12.26K -3.13% 4.14M 30.57 0.43%
60 XLE Energy Select S...
85.73
+1.41% 43.66K +0.41% 4.1M 93.9 0.42%
61 AON Aon plc
353.78
-0.19% 10.9K -3.69% 3.99M 249.62 0.41%
62 CMCSA Comcast Corpora...
35.22
+1.08% 103.44K 0.00% 3.78M 44.3 0.39%
63 WMT Walmart Inc.
96.16
-1.13% 40.56K 0.00% 3.73M 60 0.38%
64 SNPS Synopsys, Inc.
495.66
+1.72% 6.93K 0.00% 3.65M 62.86 0.38%
65 AVDE Avantis Interna...
73.33
+1.40% 58.57K +6.03% 3.64M 48.99 0.37%
66 VTIP Vanguard Short-...
50.26
+0.15% 74.07K -5.57% 3.61M 50.55 0.37%
67 DHI D.R. Horton, In...
127.17
-0.09% 24.31K -10.96% 3.59M 39.31 0.37%
68 ZTS Zoetis Inc.
155.91
-0.84% 21.24K 0.00% 3.52M 114.89 0.36%
69 ROST Ross Stores, In...
126.61
-0.53% 23.43K -2.5% 3.49M 73.82 0.36%
70 MMM 3M Company
150.88
+2.12% 24.63K 0.00% 3.47M 100.61 0.36%
71 FCX Freeport-McMoRa...
44.51
+6.96% 85.87K 0.00% 3.45M 36.82 0.36%
72 SLB Schlumberger Li...
33.80
+1.85% 79.23K 0.00% 3.45M 51.9 0.36%
73 UPS United Parcel S...
100.72
+1.36% 26.19K 0.00% 3.4M 163.11 0.35%
74 TBBK The Bancorp, In...
57.54
+3.99% 60.76K -5.92% 3.39M 9.98 0.35%
75 RYAN Ryan Specialty ...
67.26
+0.22% 50.3K -2.67% 3.35M 46.53 0.34%
76 TFLO iShares Treasur...
50.62
0.00% 65.96K +65.76% 3.34M 50.5 0.34%
77 VLUE iShares MSCI US...
112.45
+0.93% 29.75K -2.09% 3.26M 95.13 0.34%
78 SNOW Snowflake Inc.
221.83
+0.14% 18.58K 0.00% 3.17M 171.02 0.33%
79 PNC The PNC Financi...
185.72
+1.76% 15.49K -0.51% 3.08M 126.37 0.32%
80 PNFP Pinnacle Financ...
109.29
+2.26% 25.03K 0.00% 3M 83.56 0.31%
81 CCI Crown Castle In...
100.42
-1.37% 32.08K -3.66% 2.92M 102.55 0.30%
82 UNH UnitedHealth Gr...
302.52
+0.17% 5.72K -0.93% 2.92M 474.27 0.30%
83 PANW Palo Alto Netwo...
202.23
-1.01% 16.44K +100.00% 2.91M 139.71 0.30%
84 POST Post Holdings, ...
108.51
+0.97% 26.96K -19.51% 2.91M 72.12 0.30%
85 LNG Cheniere Energy...
241.98
+2.40% 11.45K +100.00% 2.89M 214.87 0.30%
86 RGA Reinsurance Gro...
198.78
+1.72% 12.9K -1.31% 2.88M 109.78 0.30%
87 RRC Range Resources...
40.91
-0.34% 69.81K 0.00% 2.87M 25.69 0.29%
88 VB Vanguard Small ...
237.05
+1.40% 11.33K -18.99% 2.82M 195.54 0.29%
89 VTI Vanguard Total ...
302.04
+0.90% 9.15K -0.66% 2.71M 132.74 0.28%
90 TM Toyota Motor Co...
170.72
+0.93% 14.63K +100.00% 2.65M 194.61 0.27%
91 FCNCA First Citizens ...
1959.18
+2.48% 1.16K -1.53% 2.53M 1840.95 0.26%
92 JNJ Johnson & Johns...
152.17
-0.07% 15.62K 0.00% 2.3M 146.44 0.24%
93 VGIT Vanguard Interm...
59.74
+0.23% 39.01K -77.62% 2.26M 59.2 0.23%
94 CNC Centene Corpora...
53.55
+0.07% 36.05K -0.79% 2.24M 54.13 0.23%
95 VEU Vanguard FTSE A...
66.77
+0.98% 37.87K -3.12% 2.19M 50.01 0.23%
96 GEHC GE HealthCare T...
74.92
+3.00% 25.6K 0.00% 2.17M 67.03 0.22%
97 AVIV Avantis Interna...
61.77
+1.41% 40.39K +5.48% 2.13M 40.22 0.22%
98 CTVA Corteva, Inc.
74.39
+1.56% 31.73K -53.61% 1.98M 40.69 0.20%
99 VGSH Vanguard Short-...
58.76
+0.10% 33.04K -83.87% 1.92M 58 0.20%
100 BAB Invesco Taxable...
26.52
+0.34% 72.12K -46.14% 1.89M 26.32 0.19%
101 INDA iShares MSCI In...
55.70
+1.26% 32.95K 0.00% 1.69M 56.18 0.17%
102 KVUE Kenvue Inc.
21.09
-0.35% 78.49K +100.00% 1.66M 21.35 0.17%
103 GS The Goldman Sac...
687.95
+2.70% 2.63K 0.00% 1.65M 352.74 0.17%
104 CTLP Cantaloupe, Inc...
10.98
-0.23% 193.17K +100.00% 1.57M 9.51 0.16%
105 IJK iShares S&P Mid...
90.51
+1.31% 16.58K 0.00% 1.57M 72.22 0.16%
106 IWF iShares Russell...
419.42
+0.96% 3.25K +167.46% 1.32M 331.54 0.14%
107 ILMN Illumina, Inc.
94.16
+1.00% 9.67K 0.00% 1.32M 251.88 0.14%
108 SCHO Schwab Short-Te...
24.37
+0.08% 50.68K +69.43% 1.22M 24.07 0.13%
109 IWD iShares Russell...
192.93
+0.76% 6.34K +456.14% 1.21M 185.97 0.12%
110 IJJ iShares S&P Mid...
123.63
+1.30% 8.97K 0.00% 1.16M 88.45 0.12%
111 BIV Vanguard Interm...
77.22
+0.31% 15.5K 0.00% 1.16M 74.64 0.12%
112 CCJ Cameco Corporat...
74.53
+4.35% 22.3K 0.00% 1.15M 47.76 0.12%
113 VOO Vanguard 500 In...
564.28
+0.81% 2.06K 0.00% 1.13M 471.21 0.12%
114 BRK-B Berkshire Hatha...
485.71
-0.1% 1.93K -5.41% 900.8K 235.17 0.09%
115 VIG Vanguard Divide...
203.59
+0.62% 4.5K -0.11% 897.21K 141.45 0.09%
116 GOVT iShares U.S. Tr...
22.94
+0.22% 36.55K -84.39% 820.77K 23.04 0.08%
117 VV Vanguard Large ...
283.29
+0.67% 2.58K -4.58% 711.5K 177.23 0.07%
118 IVE iShares S&P 500...
193.80
+0.67% 3.56K 0.00% 691.93K 128.03 0.07%
119 DFAC Dimensional U.S...
35.55
+1.01% 19.25K +100.00% 682.73K 34.59 0.07%
120 VBR Vanguard Small ...
195.46
+1.41% 2.88K 0.00% 589.48K 142.21 0.06%
121 IWO iShares Russell...
284.86
+1.70% 1.79K +15.11% 527.44K 287.97 0.05%
122 IWP iShares Russell...
138.18
+0.96% 3.65K +100.00% 483.56K 126.75 0.05%
123 ABBV AbbVie Inc.
186.97
+0.85% 2.43K 0.00% 417.58K 151.65 0.04%
124 IWS iShares Russell...
131.23
+0.94% 3.1K +100.00% 414.28K 129.34 0.04%
125 REGN Regeneron Pharm...
521.02
+0.14% 535 -84.21% 364.64K 619.37 0.04%
126 EMR Emerson Electri...
132.87
+2.65% 2.77K 0.00% 344.57K 96.57 0.04%
127 VTV Vanguard Value ...
176.23
+0.72% 1.67K 0.00% 292.41K 162.22 0.03%
128 DE Deere & Company
508.48
+0.34% 607 0.00% 276.45K 206.45 0.03%
129 LRGF iShares U.S. Eq...
63.44
+0.92% 4.2K 0.00% 259.5K 36.22 0.03%
130 EPD Enterprise Prod...
31.09
+1.11% 7.72K 0.00% 259.16K 26.35 0.03%
131 VSS Vanguard FTSE A...
133.16
+1.34% 2.2K -3.21% 249.76K 122.8 0.03%
132 INGR Ingredion Incor...
135.33
+0.97% 1.77K -17.42% 238.87K 97.93 0.02%
133 DFUV Dimensional US ...
42.08
+0.97% 5.42K +100.00% 230.79K 40.92 0.02%
134 FDX FedEx Corporati...
221.09
-0.41% 796 0.00% 218.98K 280.13 0.02%
135 OKE ONEOK, Inc.
81.22
+1.28% 1.99K +100.00% 216.29K 100.4 0.02%
136 GOOG Alphabet Inc.
174.38
+1.69% 1.05K +100.00% 207.82K 190.44 0.02%