The Analysis of Gleason Group, Inc.'s Holdings

Currently, Gleason Group, Inc. holds 203 types of securities in its portfolio with a total value $995.6M. In the most recent quarter, they have increased their positions in VXUS (+97.7K shares, valued at $7.2M), VOO (+5.7K shares, valued at $3.5M), VXF (+14.9K shares, valued at $3.1M); decreased their positions in BAC (-48.6K shares, valued at $2.5M), VUG (-5.1K shares, valued at $2.5M), ITOT (-7.6K shares, valued at $1.1M); initiated new positions in SCMB (+10.0K shares, valued at $255.6K), PM (+83 shares, valued at $13.5K), HTRB (+190 shares, valued at $6.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW360.7K shares1.61%2025-09-302025-10-16

VTI VANGUARD TOTAL STOCK MARKET ETF419.7K shares1.95%2025-09-302025-10-16

VXF VANGUARD EXTENDED MARKET ETF605.9K shares2.51%2025-09-302025-10-16

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.2M shares8.73%2025-09-302025-10-16

VUG VANGUARD GROWTH ETF136.1K shares-3.62%2025-09-302025-10-16

VTV VANGUARD VALUE ETF346.9K shares1.31%2025-09-302025-10-16

SCHX SCHWAB U.S. LARGE-CAP ETF1.3M shares-1.68%2025-09-302025-10-16

VTEB VANGUARD TAX-EXEMPT BOND ETF625.9K shares0.84%2025-09-302025-10-16

Sponsored

VTES VANGUARD SHORT-TERM TAX EXEMPT BD ETF304.4K shares-0.52%2025-09-302025-10-16

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF409.9K shares0.98%2025-09-302025-10-16

ITOT ISHARES TR CORE S&P TTL STK139.3K shares-5.14%2025-09-302025-10-16

VGLT VANGUARD LONG-TERM TREASURY ETF348.0K shares2.47%2025-09-302025-10-16

VWO VANGUARD FTSE EMERGING MARKETS ETF263.9K shares1.94%2025-09-302025-10-16

SCHF SCHWAB INTERNATIONAL EQUITY ETF454.0K shares2.56%2025-09-302025-10-16

VIG VANGUARD DIVIDEND APPRECIATION ETF41.0K shares0.42%2025-09-302025-10-16

VYM VANGUARD HIGH DIVIDEND YIELD ETF62.2K shares0.60%2025-09-302025-10-16

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF224.6K shares-6.58%2025-09-302025-10-16

IXUS ISHARES TR CORE MSCI TOTAL80.3K shares-0.22%2025-09-302025-10-16

VO VANGUARD MID-CAP ETF18.5K shares0.22%2025-09-302025-10-16

SCHM SCHWAB U.S. MID-CAP ETF175.5K shares-2.81%2025-09-302025-10-16

VB VANGUARD SMALL-CAP ETF19.1K shares0.05%2025-09-302025-10-16

JPM JPMORGAN CHASE & COMPANY.12.2K shares-0.04%2025-09-302025-10-16

SCHE SCHWAB EMERGING MARKETS EQUITY ETF111.9K shares0.69%2025-09-302025-10-16

SCHA SCHWAB U.S. SMALL-CAP ETF116.9K shares-6.29%2025-09-302025-10-16

Sponsored

SCHB SCHWAB U.S. BROAD MARKET ETF107.0K shares2.80%2025-09-302025-10-16

PG PROCTER AND GAMBLE COMPANY17.8K shares0.68%2025-09-302025-10-16

WSM WILLIAMS SONOMA INCORPORATED12.6K shares0.33%2025-09-302025-10-16

BAC BANK AMERICA CORPORATION42.5K shares-53.33%2025-09-302025-10-16

CTAS CINTAS CORPORATION10.0K shares0.22%2025-09-302025-10-16

XOM EXXON MOBIL CORPORATION16.8K shares0.89%2025-09-302025-10-16

CVX CHEVRON CORPORATION NEW10.7K shares1.21%2025-09-302025-10-16

SO SOUTHERN COMPANY17.3K shares0.81%2025-09-302025-10-16

Sponsored

CSCO CISCO SYSTEMS INCORPORATED23.2K shares0.22%2025-09-302025-10-16

QCOM QUALCOMM INCORPORATED8.4K shares0.51%2025-09-302025-10-16

DE DEERE & COMPANY3.0K shares-2.41%2025-09-302025-10-16

CAT CATERPILLAR INCORPORATED2.6K shares-3.68%2025-09-302025-10-16

COST COSTCO WHOLESALE CORPORATION NEW1.3K shares0.15%2025-09-302025-10-16

TSLA TESLA INCORPORATED2.7K shares0.00%2025-09-302025-10-16

LLY ELI LILLY & COMPANY1.5K shares0.19%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON6.3K shares0.73%2025-09-302025-10-16

Sponsored

GILD GILEAD SCIENCES INCORPORATED9.2K shares0.70%2025-09-302025-10-16

AAPL APPLE INCORPORATED3.9K shares-8.14%2025-09-302025-10-16

KO COCA COLA COMPANY15.0K shares-0.48%2025-09-302025-10-16

WMT WALMART INCORPORATED9.3K shares-9.10%2025-09-302025-10-16

C CITIGROUP INCORPORATED COM NEW9.4K shares-12.83%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.8K shares-4.81%2025-09-302025-10-16

BHP BHP GROUP LIMITED SPONSORED ADS14.7K shares2.16%2025-09-302025-10-16

MCD MCDONALDS CORPORATION2.3K shares-7.88%2025-09-302025-10-16

Sponsored

IVV ISHARES TR CORE S&P500 ETF1.0K shares0.30%2025-09-302025-10-16

HD HOME DEPOT INCORPORATED1.6K shares0.58%2025-09-302025-10-16

BLK BLACKROCK INCORPORATED527 shares0.57%2025-09-302025-10-16

VEU VANGUARD FTSE ALL-WORLD EX-US ETF8.0K shares0.49%2025-09-302025-10-16

GOOGL ALPHABET INCORPORATED CAP STK CLASS A1.8K shares-6.61%2025-09-302025-10-16

ACN ACCENTURE PLC IRELAND SHS CLASS A1.6K shares-12.46%2025-09-302025-10-16

PH PARKER-HANNIFIN CORPORATION496 shares0.20%2025-09-302025-10-16

ATO ATMOS ENERGY CORPORATION2.1K shares0.53%2025-09-302025-10-16

Sponsored

SNA SNAP ON INCORPORATED930 shares0.00%2025-09-302025-10-16

LOW LOWES COMPANIES INCORPORATED1.3K shares-4.56%2025-09-302025-10-16

PANW PALO ALTO NETWORKS INCORPORATED1.6K shares0.00%2025-09-302025-10-16

DUK DUKE ENERGY CORPORATION NEW COM NEW2.3K shares0.84%2025-09-302025-10-16

SPY SPDR S&P 500 ETF415 shares17.56%2025-09-302025-10-16

GOOG ALPHABET INCORPORATED CAP STK CLASS C1.1K shares-8.35%2025-09-302025-10-16

SCMB SCHWAB STRATEGIC TR MUN BD ETF10.0K sharesnew addition2025-09-302025-10-16

URI UNITED RENTALS INCORPORATED258 shares0.39%2025-09-302025-10-16

Sponsored

VZ VERIZON COMMUNICATIONS INCORPORATED5.2K shares1.57%2025-09-302025-10-16

EMBJ EMBRAER S.A. SPONSORED ADS3.8K shares0.00%2025-09-302025-10-16

CL COLGATE PALMOLIVE COMPANY2.6K shares0.58%2025-09-302025-10-16

SJM SMUCKER J M COMPANY COM NEW1.9K shares1.00%2025-09-302025-10-16

WM WASTE MGMT INCORPORATED DEL898 shares0.34%2025-09-302025-10-16

UNP UNION PAC CORPORATION816 shares-5.12%2025-09-302025-10-16

META META PLATFORMS INCORPORATED CLASS A250 shares0.40%2025-09-302025-10-16

NEM NEWMONT CORPORATION2.2K shares0.28%2025-09-302025-10-16

Sponsored

ETN EATON CORPORATION PLC SHS479 shares0.42%2025-09-302025-10-16

AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW1.2K shares0.58%2025-09-302025-10-16

MS MORGAN STANLEY COM NEW938 shares0.64%2025-09-302025-10-16

AMZN AMAZON COM INCORPORATED663 shares6.94%2025-09-302025-10-16

F FORD MTR COMPANY12.0K shares-33.60%2025-09-302025-10-16

ACTU ACTUATE THERAPEUTICS INCORPORATED19.0K shares0.00%2025-09-302025-10-16

V VISA INCORPORATED COM CLASS A352 shares0.00%2025-09-302025-10-16

VTWV VANGUARD RUSSELL 2000 VALUE ETF762 shares0.53%2025-09-302025-10-16

Sponsored

DIS DISNEY WALT COMPANY1.0K shares-2.74%2025-09-302025-10-16

AXP AMERICAN EXPRESS COMPANY343 shares0.29%2025-09-302025-10-16

PSX PHILLIPS 66775 shares0.91%2025-09-302025-10-16

DGRO ISHARES TR CORE DIV GRWTH1.5K shares3.20%2025-09-302025-10-16

AMGN AMGEN INCORPORATED362 shares0.56%2025-09-302025-10-16

MSFT MICROSOFT CORPORATION195 shares3.17%2025-09-302025-10-16

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT2.4K shares1.64%2025-09-302025-10-16

SRE SEMPRA1.1K shares0.92%2025-09-302025-10-16

Sponsored

COP CONOCOPHILLIPS961 shares0.84%2025-09-302025-10-16

IWP ISHARES TR RUS MD CP GR ETF628 shares0.16%2025-09-302025-10-16

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW190 shares0.00%2025-09-302025-10-16

PEP PEPSICO INCORPORATED600 shares-7.55%2025-09-302025-10-16

CSX CSX CORPORATION2.2K shares0.36%2025-09-302025-10-16

SBUX STARBUCKS CORPORATION889 shares-13.35%2025-09-302025-10-16

ED CONSOLIDATED EDISON INCORPORATED746 shares0.95%2025-09-302025-10-16

ENB ENBRIDGE INCORPORATED1.5K shares1.23%2025-09-302025-10-16

Sponsored

EMR EMERSON ELEC COMPANY567 shares0.35%2025-09-302025-10-16

QQQ INVESCO QQQ TR116 shares61.11%2025-09-302025-10-16

CLX CLOROX COMPANY DEL561 shares1.08%2025-09-302025-10-16

EPD ENTERPRISE PRODUCTS PARTNERS L P2.2K shares1.69%2025-09-302025-10-16

DCI DONALDSON INCORPORATED802 shares0.38%2025-09-302025-10-16

XLE SPDR ENERGY SELECT SECTOR FUND735 shares-4.79%2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHINES222 shares0.91%2025-09-302025-10-16

HRI HERC HLDGS INCORPORATED524 shares0.58%2025-09-302025-10-16

Sponsored

HSY HERSHEY COMPANY326 shares0.62%2025-09-302025-10-16

HBAN HUNTINGTON BANCSHARES INCORPORATED3.5K shares-5.57%2025-09-302025-10-16

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF826 shares0.24%2025-09-302025-10-16

D DOMINION ENERGY INCORPORATED971 shares1.15%2025-09-302025-10-16

MRK MERCK & COMPANY INCORPORATED659 shares3.62%2025-09-302025-10-16

NVDA NVIDIA CORPORATION290 shares3.20%2025-09-302025-10-16

GD GENERAL DYNAMICS CORPORATION147 shares0.68%2025-09-302025-10-16

IWO ISHARES TR RUS 2000 GRW ETF156 shares0.00%2025-09-302025-10-16

Sponsored

ATOM ATOMERA INCORPORATED10.5K shares0.00%2025-09-302025-10-16

CHDN CHURCHILL DOWNS INCORPORATED444 shares-0.89%2025-09-302025-10-16

VGT VANGUARD INFORMATION TECHNOLOGY ETF57 shares0.00%2025-09-302025-10-16

T AT&T INCORPORATED1.5K shares1.01%2025-09-302025-10-16

ALL ALLSTATE CORPORATION187 shares0.54%2025-09-302025-10-16

PGR PROGRESSIVE CORPORATION154 shares0.00%2025-09-302025-10-16

AMAT APPLIED MATLS INCORPORATED183 shares0.00%2025-09-302025-10-16

IVW ISHARES TR S&P 500 GRWT ETF297 shares0.00%2025-09-302025-10-16

Sponsored

CNC CENTENE CORPORATION DEL1.0K shares0.00%2025-09-302025-10-16

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF780 shares-16.49%2025-09-302025-10-16

XLV SPDR HEALTH CARE SELECT250 shares0.40%2025-09-302025-10-16

KMB KIMBERLY-CLARK CORPORATION270 shares0.75%2025-09-302025-10-16

TXT TEXTRON INCORPORATED377 shares0.27%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INCORPORATED91 shares0.00%2025-09-302025-10-16

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES307 shares0.33%2025-09-302025-10-16

DOV DOVER CORPORATION185 shares0.54%2025-09-302025-10-16

Sponsored

RPG INVESCO S&P 500 PURE GROWTH ETF571 shares0.18%2025-09-302025-10-16

VDE VANGUARD ENERGY ETF216 shares0.47%2025-09-302025-10-16

INTC INTEL CORPORATION784 shares0.00%2025-09-302025-10-16

FDX FEDEX CORPORATION111 shares0.91%2025-09-302025-10-16

DFAS DIMENSIONAL U.S. SMALL CAP ETF375 shares0.27%2025-09-302025-10-16

RNTX REIN THERAPEUTICS INCORPORATED COM NEW22.4K shares0.00%2025-09-302025-10-16

FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED468 shares0.43%2025-09-302025-10-16

ORN ORION GROUP HLDGS INCORPORATED3.0K shares0.00%2025-09-302025-10-16

Sponsored

RPV INVESCO S&P 500 PURE VALUE ETF246 shares0.82%2025-09-302025-10-16

WSC WILLSCOT HOLDINGS CORP CLASS A1.2K shares0.26%2025-09-302025-10-16

EFA ISHARES TR MSCI EAFE ETF255 shares15.91%2025-09-302025-10-16

DOW DOW INCORPORATED1.0K shares1.41%2025-09-302025-10-16

BF.B BROWN FORMAN CORPORATION CLASS B816 shares-68.14%2025-09-302025-10-16

RTX RTX CORPORATION130 shares0.78%2025-09-302025-10-16

IMCV ISHARES TR MRGSTR MD CP VAL267 shares0.38%2025-09-302025-10-16

ABBV ABBVIE INCORPORATED92 shares1.10%2025-09-302025-10-16

Sponsored

ES EVERSOURCE ENERGY294 shares1.03%2025-09-302025-10-16

MDXG MIMEDX GROUP INCORPORATED2.7K shares0.00%2025-09-302025-10-16

NKE NIKE INCORPORATED CLASS B269 shares-38.16%2025-09-302025-10-16

NTRS NORTHERN TR CORPORATION137 shares0.00%2025-09-302025-10-16

TJX TJX COMPANIES INCORPORATED NEW117 shares0.00%2025-09-302025-10-16

BF.A BROWN FORMAN CORPORATION CLASS A578 shares7.43%2025-09-302025-10-16

IJK ISHARES TR S&P MC 400GR ETF154 shares0.00%2025-09-302025-10-16

RGLD ROYAL GOLD INCORPORATED70 shares0.00%2025-09-302025-10-16

Sponsored

CLIR CLEARSIGN TECHNOLOGIES CORPORATION18.0K shares0.00%2025-09-302025-10-16

PM PHILIP MORRIS INTERNATIONAL INCORPORATED83 sharesnew addition2025-09-302025-10-16

NESTLE S A SPONSORED ADR NESTLE S A SPONSORED ADR145 shares0.00%2025-09-302025-10-16

MET METLIFE INCORPORATED161 shares-13.44%2025-09-302025-10-16

ABT ABBOTT LABS90 shares0.00%2025-09-302025-10-16

HON HONEYWELL INTERNATIONAL INCORPORATED53 shares0.00%2025-09-302025-10-16

VBR VANGUARD SMALL-CAP VALUE ETF52 shares0.00%2025-09-302025-10-16

IJH ISHARES TR CORE S&P MCP ETF153 shares0.66%2025-09-302025-10-16

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF142 shares0.71%2025-09-302025-10-16

HRTX HERON THERAPEUTICS INCORPORATED6.7K shares0.00%2025-09-302025-10-16

VICI VICI PPTYS INCORPORATED REIT246 shares1.23%2025-09-302025-10-16

VIOO VANGUARD S&P SMALL-CAP 600 ETF63 shares0.00%2025-09-302025-10-16

ISCG ISHARES TR MRGSTR SM CP GR128 shares0.79%2025-09-302025-10-16

FELV Fidelity Enhanced Large Cap Value ETF200 shares0.50%2025-09-302025-10-16

HTRB HARTFORD TOTAL RETURN BOND ETF190 sharesnew addition2025-09-302025-10-16

AGG ISHARES TR CORE US AGGBD ET64 sharesnew addition2025-09-302025-10-16

Sponsored

PULS PGIM ULTRA SHORT BOND ETF128 sharesnew addition2025-09-302025-10-16

KBS REAL ESTAT INVT TR III INCORPORATED REIT KBS REAL ESTAT INVT TR III INCORPORATED REIT1.6K shares0.00%2025-09-302025-10-16

NSC NORFOLK SOUTHN CORPORATION20 shares-63.64%2025-09-302025-10-16

DEO DIAGEO PLC SPON ADR NEW62 shares0.00%2025-09-302025-10-16

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR48 shares0.00%2025-09-302025-10-16

MODD MODULAR MED INCORPORATED COM NEW8.0K shares0.00%2025-09-302025-10-16

APTOF APTOSE BIOSCIENCES INCORPORATED COM NEW4.2K shares0.00%2025-09-302025-10-16

APOG APOGEE ENTERPRISES INCORPORATED108 shares0.00%2025-09-302025-10-16

Sponsored

CUE CUE BIOPHARMA INCORPORATED6.0K shares0.00%2025-09-302025-10-16

CMCSA COMCAST CORPORATION NEW CLASS A134 shares-35.58%2025-09-302025-10-16

DLTR DOLLAR TREE INCORPORATED40 shares0.00%2025-09-302025-10-16

IJR ISHARES TR CORE S&P SCP ETF28 sharesnew addition2025-09-302025-10-16

DR ING HC F PORSCHE AG DR ING HC F PORSCHE AG50 shares0.00%2025-09-302025-10-16

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B22 shares-99.68%2025-09-302025-10-16

EEM ISHARES TR MSCI EMG MKT ETF32 shares0.00%2025-09-302025-10-16

PKE PARK AEROSPACE CORPORATION30 sharesnew addition2025-09-302025-10-16

Sponsored

O REALTY INCOME CORPORATION REIT10 sharesnew addition2025-09-302025-10-16

CMG CHIPOTLE MEXICAN GRILL INCORPORATED15 sharesnew addition2025-09-302025-10-16

NUE NUCOR CORPORATION4 sharesnew addition2025-09-302025-10-16

VTRS VIATRIS INCORPORATED35 shares0.00%2025-09-302025-10-16

PRIMARY HYDROGEN CORPORATION PRIMARY HYDROGEN CORPORATION1.9K shares0.00%2025-09-302025-10-16

BBW BUILD-A-BEAR WORKSHOP INCORPORATED5 sharesnew addition2025-09-302025-10-16

RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A1 shares0.00%2025-09-302025-10-16

APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/202962.5K shares0.00%2025-09-302025-10-16

Sponsored

APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/202923.4K shares0.00%2025-09-302025-10-16

AQUA METALS INC WT EXP 05/07/29 AQUA METALS INC WT EXP 05/07/2950.0K shares0.00%2025-09-302025-10-16

ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ENDRA LIFE SCIENCES INC WT EXP 05/02/286.3K shares0.00%2025-09-302025-10-16

GAIN THERAPEUTICS INC WT EXP 11/16/28 GAIN THERAPEUTICS INC WT EXP 11/16/287.5K shares0.00%2025-09-302025-10-16

INDUSTRIAL NANOTECH INCORPORATED INDUSTRIAL NANOTECH INCORPORATED30.6K shares0.00%2025-09-302025-10-16

MELT PHARMACEUTICALS INC PFD SER B MELT PHARMACEUTICALS INC PFD SER B11.8K shares0.00%2025-09-302025-10-16

MODULAR MED INC WT EXP 05/15/28 MODULAR MED INC WT EXP 05/15/2823.0K shares0.00%2025-09-302025-10-16

MOVANO INC WT EXP 01/31/28 MOVANO INC WT EXP 01/31/288.9K shares0.00%2025-09-302025-10-16

Sponsored

NOCO NOCO INCORPORATED COM CLASS A NOCO NOCO INCORPORATED COM CLASS A1 sharesnew addition2025-09-302025-10-16

RENOVORX INC WTS SER A EXP EXP 04/11/2029 RENOVORX INC WTS SER A EXP EXP 04/11/202953.3K shares0.00%2025-09-302025-10-16

RENOVORX INC WTS SER B EXP 04/11/26 RENOVORX INC WTS SER B EXP 04/11/2626.6K shares0.00%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available