Investor
HFR Wealth Management, LLC
CIK 0001877822 · filed 2026-05-04 · SEC filing
13F book
$407.4M
Positions
49
1 new · 2 sold
Largest name
5.3%
Tjx Cos Inc New
Est. mark
−$13.8M
Price effect on 48 names still held. Flow −$2.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tjx Cos Inc New | — | 135.2K | $21.6M | 5.3% | $823.6K | Cut$258.8K |
| Apple Inc. | AAPL | 79.9K | $20.3M | 5.0% | −$1.44M | Cut−$1.8M |
| Amazon Com Inc | AMZN | 94K | $19.6M | 4.8% | −$2.12M | Cut−$2.57M |
| Costco Whsl Corp New | — | 18.3K | $18.2M | 4.5% | $2.45M | Cut$2.11M |
| Amphenol Corp New | — | 131.7K | $16.6M | 4.1% | −$1.16M | Cut−$12.4M |
| Cintas Corp | CTAS | 97.4K | $16.5M | 4.0% | −$1.84M | Cut−$2.12M |
| Schwab Charles Corp | — | 170.3K | $16M | 3.9% | −$1.01M | Cut−$1.39M |
| Procter And Gamble Co | PG | 100.2K | $14.5M | 3.6% | $113.2K | Cut−$195.9K |
| Rollins Inc | ROL | 268.6K | $14.3M | 3.5% | −$1.78M | Cut−$2.09M |
| Visa Inc. | V | 45.3K | $13.7M | 3.4% | −$2.2M | Cut−$2.46M |
| Intuit Inc. | INTU | 31.3K | $13.5M | 3.3% | −$5.38M | Added−$1.97M |
| Amgen Inc | AMGN | 38K | $13.4M | 3.3% | $933.1K | Cut$722.3K |
| Dover Corp | DOV | 62.9K | $13.1M | 3.2% | $831.2K | Cut$600.4K |
| Waste Mgmt Inc Del | — | 56.9K | $13.1M | 3.2% | $574.1K | Cut$364.1K |
| Duke Energy Corp New | — | 97.7K | $12.8M | 3.1% | — | New |
| Tootsie Roll Inds Inc | — | 289.7K | $12.4M | 3.0% | $1.76M | Cut$1.62M |
| Nextera Energy Inc | — | 131.6K | $12.2M | 3.0% | $1.66M | Cut$1.48M |
| Lennox Intl Inc | — | 26K | $12.1M | 3.0% | −$558.4K | Cut−$806.5K |
| Wec Energy Group, Inc. | WEC | 101.6K | $11.8M | 2.9% | $1.05M | Cut$858.5K |
| Tractor Supply Co | — | 259.5K | $11.8M | 2.9% | −$1.22M | Cut−$1.38M |
| Berkshire Hathaway Inc Del | — | 24.5K | $11.7M | 2.9% | −$574.5K | Cut−$848.4K |
| Packaging Corp Amer | — | 53.9K | $11.4M | 2.8% | $323.1K | Cut$125.8K |
| Union Pac Corp | — | 46.8K | $11.4M | 2.8% | $529K | Cut$386.3K |
| Air Prods & Chems Inc | — | 36.5K | $10.6M | 2.6% | $1.59M | Cut$1.46M |
| Rpm Intl Inc | — | 98.4K | $9.78M | 2.4% | −$452.8K | Cut−$604.3K |
| Veralto Corp | VLTO | 110.4K | $9.76M | 2.4% | −$1.25M | Cut−$1.52M |
| Automatic Data Processing In | — | 47.7K | $9.7M | 2.4% | −$2.58M | Cut−$2.73M |
| STERIS plc | STE | 40.4K | $8.94M | 2.2% | −$1.31M | Cut−$1.53M |
| Henry Schein Inc | HSIC | 115.1K | $8.48M | 2.1% | −$216.4K | Cut−$355.1K |
| Danaher Corporation | — | 42.1K | $7.99M | 2.0% | −$1.66M | Cut−$1.78M |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.5% | −$110K | Held |
| RTX Corp | RTX | 4.64K | $895.2K | 0.2% | $44.1K | Held |
| Barrick Mng Corp | — | 19.2K | $784.4K | 0.2% | −$53.1K | Cut−$105.3K |
| Johnson & Johnson | JNJ | 2.88K | $704.5K | 0.2% | $108K | Held |
| Jpmorgan Chase & Co. | — | 1.89K | $554.8K | 0.1% | −$52.9K | Cut−$54.2K |
| Standex Intl Corp | — | 2.17K | $553.3K | 0.1% | $81.6K | Held |
| Exxon Mobil Corp | — | 3.25K | $551.6K | 0.1% | $160.3K | Cut$155.3K |
| Chevron Corp New | CVX | 2.5K | $517.7K | 0.1% | $136.3K | Cut$120.8K |
| Eaton Corp Plc | ETN | 1.28K | $458.9K | 0.1% | $50.2K | Held |
| Home Depot, Inc. | HD | 1.34K | $440.1K | 0.1% | −$20.4K | Held |
| Ishares Tr | — | 5.16K | $348.5K | 0.1% | $7.55K | Added$22.7K |
| AbbVie Inc. | ABBV | 1.43K | $311.6K | 0.1% | −$15.8K | Held |
| Deere & Co | DE | 529 | $298.2K | 0.1% | $51.8K | Cut$37.8K |
| Unitedhealth Group Inc | UNH | 1.09K | $294.9K | 0.1% | −$64.9K | Held |
| Mccormick & Co Inc | — | 5.71K | $288.3K | 0.1% | −$101K | Cut−$318.9K |
| Spire Inc | — | 3.04K | $275.1K | 0.1% | $23.8K | Cut$23.2K |
| Verizon Communications Inc | VZ | 4.99K | $250.6K | 0.1% | $47.3K | Held |
| Philip Morris Intl Inc | — | 1.48K | $244.4K | 0.1% | $7.3K | Cut$6.5K |
| Broadcom Inc. | AVGO | 679 | $210K | 0.1% | −$24.9K | Cut−$59.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.