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The Analysis of Bowman & Co S.C.'s Holdings & P&L

Currently, Bowman & Co S.C. holds 118 types of securities in its portfolio with a total value $237.4M. In the most recent quarter, they have increased their positions in ETR (+10.4K shares, valued at $960.7K), N/A (+763 shares, valued at $478.6K), XLV (+2.4K shares, valued at $364.5K); decreased their positions in AGG (-11.0K shares, valued at $1.1M), AVUV (-8.7K shares, valued at $882.6K), N/A (-765 shares, valued at $264.8K); initiated new positions in ETR (+10.4K shares, valued at $960.6K), XLV (+2.4K shares, valued at $364.5K), XLC (+2.9K shares, valued at $343.5K).

1M P&L

+2.6M+1.31%

3M P&L

-22.2M-10.01%

HY P&L

-9.6M-4.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.0M

44.9%

2Banks - Diversified8.3M

4.5%

3Consumer Electronics8.1M

4.4%

Top Industries by Stock Count

1N/A52 stocks

47.3%

2Semiconductors4 stocks

3.6%

3Utilities - Regulated Electric3 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS52.5K shares1.47%2025-12-312026-01-23

AVUV AMERICAN CENTY ETF TR112.9K shares-7.12%2025-12-312026-01-23

AGG ISHARES TR88.0K shares-11.12%2025-12-312026-01-23

JPM JPMORGAN CHASE & CO.25.6K shares-0.59%2025-12-312026-01-23

AAPL APPLE INC29.9K shares-0.81%2025-12-312026-01-23

BROADCOM INC BROADCOM INC23.3K shares-3.18%2025-12-312026-01-23

MSFT MICROSOFT CORP15.0K shares-0.73%2025-12-312026-01-23

JAAA JANUS DETROIT STR TR141.6K shares-1.08%2025-12-312026-01-23

Sponsored

IEFA ISHARES TR66.1K shares-2.05%2025-12-312026-01-23

VTEB VANGUARD MUN BD FDS110.8K shares-1.11%2025-12-312026-01-23

WMT WALMART INC44.6K shares-0.21%2025-12-312026-01-23

ALPHABET INC ALPHABET INC14.1K shares-2.03%2025-12-312026-01-23

MSI MOTOROLA SOLUTIONS INC10.0K shares-0.74%2025-12-312026-01-23

EATON CORP PLC EATON CORP PLC11.3K shares0.18%2025-12-312026-01-23

IJH ISHARES TR53.8K shares0.63%2025-12-312026-01-23

WTV WISDOMTREE TR36.1K shares0.50%2025-12-312026-01-23

Sponsored

VYM VANGUARD WHITEHALL FDS22.7K shares-2.77%2025-12-312026-01-23

HD HOME DEPOT INC9.3K shares-0.15%2025-12-312026-01-23

TT TRANE TECHNOLOGIES PLC7.9K shares-1.82%2025-12-312026-01-23

USMV ISHARES TR31.0K shares0.27%2025-12-312026-01-23

ADI ANALOG DEVICES INC10.3K shares2.59%2025-12-312026-01-23

META META PLATFORMS INC4.1K shares-0.68%2025-12-312026-01-23

CB CHUBB LIMITED8.6K shares-0.79%2025-12-312026-01-23

VUG VANGUARD INDEX FDS5.5K shares0.15%2025-12-312026-01-23

Sponsored

CME CME GROUP INC9.2K shares0.17%2025-12-312026-01-23

JNJ JOHNSON & JOHNSON12.0K shares0.47%2025-12-312026-01-23

MPC MARATHON PETE CORP15.1K shares0.64%2025-12-312026-01-23

ABBV ABBVIE INC10.6K shares0.73%2025-12-312026-01-23

JCI JOHNSON CTLS INTL PLC19.4K shares0.23%2025-12-312026-01-23

V VISA INC6.6K shares-2.39%2025-12-312026-01-23

TJX TJX COS INC NEW14.6K shares-2.83%2025-12-312026-01-23

MGK VANGUARD WORLD FD4.9K shares-0.47%2025-12-312026-01-23

Sponsored

IVW ISHARES TR16.0K shares-4.81%2025-12-312026-01-23

AMD ADVANCED MICRO DEVICES INC8.9K shares-1.68%2025-12-312026-01-23

MEDTRONIC PLC MEDTRONIC PLC18.5K shares0.66%2025-12-312026-01-23

DRI DARDEN RESTAURANTS INC9.5K shares-1.17%2025-12-312026-01-23

AMZN AMAZON COM INC7.4K shares-1.55%2025-12-312026-01-23

GEV GE VERNOVA INC2.6K shares-2.51%2025-12-312026-01-23

VO VANGUARD INDEX FDS5.8K shares3.90%2025-12-312026-01-23

O REALTY INCOME CORP29.6K shares-0.19%2025-12-312026-01-23

Sponsored

MGV VANGUARD WORLD FD11.8K shares0.69%2025-12-312026-01-23

CMI CUMMINS INC3.1K shares3.61%2025-12-312026-01-23

CRM SALESFORCE INC5.8K shares0.29%2025-12-312026-01-23

APD AIR PRODS & CHEMS INC6.2K shares-6.72%2025-12-312026-01-23

SPGI S&P GLOBAL INC2.9K shares-0.59%2025-12-312026-01-23

UNH UNITEDHEALTH GROUP INC4.3K shares-6.43%2025-12-312026-01-23

ALL ALLSTATE CORP6.8K shares-0.60%2025-12-312026-01-23

FLMI FRANKLIN TEMPLETON ETF TR56.8K shares1.25%2025-12-312026-01-23

Sponsored

MLN VANECK ETF TRUST79.3K shares1.22%2025-12-312026-01-23

VZ VERIZON COMMUNICATIONS INC34.0K shares-1.04%2025-12-312026-01-23

IQV IQVIA HLDGS INC5.9K shares-1.02%2025-12-312026-01-23

NIC NICOLET BANKSHARES INC10.8K shares-8.42%2025-12-312026-01-23

UNP UNION PAC CORP5.6K shares-1.29%2025-12-312026-01-23

NXPI NXP SEMICONDUCTORS N V5.9K shares-0.84%2025-12-312026-01-23

MUB ISHARES TR11.1K shares-5.05%2025-12-312026-01-23

STERIS PLC STERIS PLC4.6K shares-1.01%2025-12-312026-01-23

Sponsored

FIS FIDELITY NATL INFORMATION SV17.1K shares-9.46%2025-12-312026-01-23

RWJ INVESCO EXCH TRADED FD TR II23.2K shares0.05%2025-12-312026-01-23

NEE NEXTERA ENERGY INC13.7K shares1.05%2025-12-312026-01-23

VTV VANGUARD INDEX FDS5.2K shares-3.22%2025-12-312026-01-23

ETR ENTERGY CORP NEW10.4K sharesnew addition2025-12-312026-01-23

CMCSA COMCAST CORP NEW31.4K shares-12.38%2025-12-312026-01-23

FANG DIAMONDBACK ENERGY INC6.2K shares3.18%2025-12-312026-01-23

IJR ISHARES TR7.5K shares2.72%2025-12-312026-01-23

Sponsored

BBY BEST BUY INC12.3K shares-11.20%2025-12-312026-01-23

APH AMPHENOL CORP NEW5.6K shares-1.47%2025-12-312026-01-23

IVV ISHARES TR1.1K shares8.92%2025-12-312026-01-23

EW EDWARDS LIFESCIENCES CORP8.4K shares-0.24%2025-12-312026-01-23

WFC-PL WELLS FARGO CO NEW579 shares0.70%2025-12-312026-01-23

SCHF SCHWAB STRATEGIC TR28.4K shares0.90%2025-12-312026-01-23

MTUM ISHARES TR2.7K shares6.80%2025-12-312026-01-23

ILCG ISHARES TR6.5K shares-1.68%2025-12-312026-01-23

Sponsored

XOM EXXON MOBIL CORP5.6K shares0.14%2025-12-312026-01-23

IEMG ISHARES INC9.2K shares4.95%2025-12-312026-01-23

CMG CHIPOTLE MEXICAN GRILL INC16.6K shares-10.07%2025-12-312026-01-23

DXCM DEXCOM INC9.3K shares-19.28%2025-12-312026-01-23

VTWO VANGUARD SCOTTSDALE FDS6.2K shares0.39%2025-12-312026-01-23

VIG VANGUARD SPECIALIZED FUNDS2.8K shares1.31%2025-12-312026-01-23

VBR VANGUARD INDEX FDS2.9K shares0.49%2025-12-312026-01-23

CDNS CADENCE DESIGN SYSTEM INC1.8K shares0.44%2025-12-312026-01-23

Sponsored

IEF ISHARES TR5.8K shares-18.14%2025-12-312026-01-23

VXUS VANGUARD STAR FDS7.2K shares1.47%2025-12-312026-01-23

WELL WELLTOWER INC2.7K shares0.00%2025-12-312026-01-23

OSK OSHKOSH CORP3.9K shares10.00%2025-12-312026-01-23

SNPS SYNOPSYS INC975 shares0.00%2025-12-312026-01-23

XLY SELECT SECTOR SPDR TR3.5K shares260.62%2025-12-312026-01-23

VBK VANGUARD INDEX FDS1.4K shares0.37%2025-12-312026-01-23

VGT VANGUARD WORLD FD547 shares-7.60%2025-12-312026-01-23

Sponsored

SCHZ SCHWAB STRATEGIC TR17.4K shares-8.78%2025-12-312026-01-23

VTHR VANGUARD SCOTTSDALE FDS1.3K shares20.50%2025-12-312026-01-23

FI FISERV INC5.7K shares-28.85%2025-12-312026-01-23

ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-01-23

LNT ALLIANT ENERGY CORP5.7K shares0.30%2025-12-312026-01-23

XLV SELECT SECTOR SPDR TR2.4K sharesnew addition2025-12-312026-01-23

SCHX SCHWAB STRATEGIC TR12.9K shares0.29%2025-12-312026-01-23

XLC SELECT SECTOR SPDR TR2.9K sharesnew addition2025-12-312026-01-23

Sponsored

CVX CHEVRON CORP NEW2.2K shares0.00%2025-12-312026-01-23

BAC-PL BANK AMERICA CORP265 shares1.15%2025-12-312026-01-23

JMUB J P MORGAN EXCHANGE TRADED F6.6K shares23.76%2025-12-312026-01-23

IWF ISHARES TR664 shares0.15%2025-12-312026-01-23

FMB FIRST TR EXCH TRADED FD III6.1K shares-4.62%2025-12-312026-01-23

RWK INVESCO EXCH TRADED FD TR II2.4K shares-3.71%2025-12-312026-01-23

KMB KIMBERLY-CLARK CORP2.9K shares0.34%2025-12-312026-01-23

XLK SELECT SECTOR SPDR TR2.0K sharesnew addition2025-12-312026-01-23

Sponsored

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-23

SHYM BLACKROCK ETF TRUST II12.9K sharesnew addition2025-12-312026-01-23

SPY SPDR S&P 500 ETF TR408 shares0.00%2025-12-312026-01-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.6K shares0.42%2025-12-312026-01-23

CINF CINCINNATI FINL CORP1.6K shares0.00%2025-12-312026-01-23

RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-01-23

ALPHABET INC ALPHABET INC816 sharesnew addition2025-12-312026-01-23

QUVU HARTFORD FDS EXCHANGE TRADED8.5K shares-6.03%2025-12-312026-01-23

Sponsored

HYMB SPDR SERIES TRUST9.3K sharesnew addition2025-12-312026-01-23

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-3.58%2025-12-312026-01-23

SMH VANECK ETF TRUST627 shares0.32%2025-12-312026-01-23

SOXX ISHARES TR718 sharesnew addition2025-12-312026-01-23

HAL HALLIBURTON CO7.2K sharesnew addition2025-12-312026-01-23

ENVX ENOVIX CORPORATION10.0K sharesnew addition2025-12-312026-01-23

VANGUARD INDEX FDS

1.47%

Shares52.5K

Event2025-12-31

Filed2026-01-23

AVUV

AMERICAN CENTY ETF TR

-7.12%

Shares112.9K

Event2025-12-31

Filed2026-01-23

AGG

ISHARES TR

-11.12%

Shares88.0K

Event2025-12-31

Filed2026-01-23

JPM

JPMORGAN CHASE & CO.

-0.59%

Shares25.6K

Event2025-12-31

Filed2026-01-23

AAPL

APPLE INC

-0.81%

Shares29.9K

Event2025-12-31

Filed2026-01-23

BROADCOM INC

-3.18%

Shares23.3K

Event2025-12-31

Filed2026-01-23

MSFT

MICROSOFT CORP

-0.73%

Shares15.0K

Event2025-12-31

Filed2026-01-23

JAAA

JANUS DETROIT STR TR

-1.08%

Shares141.6K

Event2025-12-31

Filed2026-01-23

IEFA

ISHARES TR

-2.05%

Shares66.1K

Event2025-12-31

Filed2026-01-23

VTEB

VANGUARD MUN BD FDS

-1.11%

Shares110.8K

Event2025-12-31

Filed2026-01-23

WMT

WALMART INC

-0.21%

Shares44.6K

Event2025-12-31

Filed2026-01-23

ALPHABET INC

-2.03%

Shares14.1K

Event2025-12-31

Filed2026-01-23

MSI

MOTOROLA SOLUTIONS INC

-0.74%

Shares10.0K

Event2025-12-31

Filed2026-01-23

EATON CORP PLC

0.18%

Shares11.3K

Event2025-12-31

Filed2026-01-23

IJH

ISHARES TR

0.63%

Shares53.8K

Event2025-12-31

Filed2026-01-23

WTV

WISDOMTREE TR

0.50%

Shares36.1K

Event2025-12-31

Filed2026-01-23

VYM

VANGUARD WHITEHALL FDS

-2.77%

Shares22.7K

Event2025-12-31

Filed2026-01-23

HOME DEPOT INC

-0.15%

Shares9.3K

Event2025-12-31

Filed2026-01-23

TRANE TECHNOLOGIES PLC

-1.82%

Shares7.9K

Event2025-12-31

Filed2026-01-23

USMV

ISHARES TR

0.27%

Shares31.0K

Event2025-12-31

Filed2026-01-23

ADI

ANALOG DEVICES INC

2.59%

Shares10.3K

Event2025-12-31

Filed2026-01-23