The Analysis of Hummer Financial Advisory Services Inc's Holdings & P&L


Currently, Hummer Financial Advisory Services Inc holds 129 types of securities in its portfolio with a total value $152.0M. In the most recent quarter, they have increased their positions in VO (+7.3K shares, valued at $591.9K), N/A (+1.2K shares, valued at $271.7K), ARW (+1.2K shares, valued at $256.1K); decreased their positions in GMMF (-1.0K shares, valued at $100.3K); initiated new positions in N/A (+1.2K shares, valued at $271.7K), ARW (+1.2K shares, valued at $256.1K), N/A (+1.2K shares, valued at $255.3K).


1M P&L
+535.6K+0.53%
3M P&L
+2.9M+2.97%
HY P&L
+3.4M+3.49%

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/A31.4M
30.2%
2Internet Retail8.0M
7.7%
3Drug Manufacturers - General5.4M
5.2%

Top Industries by Stock Count

1N/A21 stocks
19.3%
2Drug Manufacturers - General5 stocks
4.6%
3Specialty Industrial Machinery5 stocks
4.6%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares33.6K
Event2026-06-30
Filed2026-07-07
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC
0.00%
Shares33.6K
Event2026-06-30
Filed2026-07-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares50.9K
Event2026-06-30
Filed2026-07-07
GWW
WW GRAINGER INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-07
VB
VANGUARD INDEX FDS
0.30%
Shares11.8K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-07
GMMF
BLACKROCK ETF TRUST
-3.13%
Shares31.0K
Event2026-06-30
Filed2026-07-07
GOOG
ALPHABET INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-07
JNJ
JOHNSON & JOHNSON
0.19%
Shares10.5K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
0.22%
Shares6.2K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-07
SNA
SNAP ON INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-07
ABBVIE INC
ABBVIE INC
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-07
PG
PROCTER & GAMBLE CO
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-07
RPM
RPM INTL INC
0.61%
Shares14.8K
Event2026-06-30
Filed2026-07-07
PMMF
BLACKROCK ETF TRUST
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY & CO
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION
RTX CORPORATION
1.47%
Shares7.3K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-07
WEC
WEC ENERGY GROUP INC
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-07
MPC
MARATHON PETE CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-07
ADSK
AUTODESK INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-07
QCOM
QUALCOMM INC
0.39%
Shares6.4K
Event2026-06-30
Filed2026-07-07
VRT
VERTIV HOLDINGS CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-07
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC
CISCO SYS INC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-07
INTC
INTEL CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-07
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-07
PSA
PUBLIC STORAGE
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-07
ESLT
ELBIT SYS LTD
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-07
CTAS
CINTAS CORP
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-07
3M CO
3M CO
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORPORATION
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-07
CPT
CAMDEN PPTY TR
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-07
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-07
VO
VANGUARD INDEX FDS
300.00%
Shares9.8K
Event2026-06-30
Filed2026-07-07
BLK
BLACKROCK INC
0.64%
Shares790
Event2026-06-30
Filed2026-07-07
CVX
CHEVRON CORPORATION
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
TSLA
TESLA INC
1.27%
Shares1.8K
Event2026-06-30
Filed2026-07-07
ABT
ABBOTT LABORATORIES
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-07
MCD
MCDONALDS CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-07
EMR
EMERSON ELEC CO
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
MRK
MERCK & CO INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-07
DTE
DTE ENERGY CO
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-07
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-07
IJH
ISHARES TR
1.00%
Shares8.5K
Event2026-06-30
Filed2026-07-07
WMT
WALMART INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-07
SCUS
SCHWAB STRATEGIC TR
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-07
GE
GE AEROSPACE
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-07
GLW
CORNING INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-07
IWM
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-07
DUK
DUKE ENERGY CORP NEW
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
AON
AON PLC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares750
Event2026-06-30
Filed2026-07-07
MUB
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-07
BIL
SPDR SERIES TRUST
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-07
MMKT
TEXAS CAPITAL FUNDS TRUST
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
VTEB
VANGUARD MUN BD FDS
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-07
USB
US BANCORP
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-07
GEV
GE VERNOVA INC
0.00%
Shares404
Event2026-06-30
Filed2026-07-07
ALL
ALLSTATE CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-07
AVY
AVERY DENNISON CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-07
UDR
UDR INC
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.46%
Shares5.2K
Event2026-06-30
Filed2026-07-07
CAH
CARDINAL HEALTH INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-07
MCK
MCKESSON CORP
0.00%
Shares600
Event2026-06-30
Filed2026-07-07
AEROVIRONMENT INC
AEROVIRONMENT INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-07
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-07
SOUTHERN CO
SOUTHERN CO
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
BAC
BANK OF AMER CORP
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-07
ITM
VANECK ETF TRUST
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-07
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-07
STT
STATE STR CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-07
ORI
OLD REP INTL CORP
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-07
SYK
STRYKER CORPORATION
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-07
LNT
ALLIANT ENERGY CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-07
NTRS
NORTHERN TR CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-07
DTM
DT MIDSTREAM INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-07
LHX
L3HARRIS TECHNOLOGIES INC
0.91%
Shares1.1K
Event2026-06-30
Filed2026-07-07
SXI
STANDEX INTL CORP
0.00%
Shares900
Event2026-06-30
Filed2026-07-07
STE
STERIS PLC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-07
DHR
DANAHER CORP DEL
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-07
BK
BANK OF NY MELLON CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-07
COP
CONOCOPHILLIPS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares605
Event2026-06-30
Filed2026-07-07
NVS
NOVARTIS AG
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-07
SHOP
SHOPIFY INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-07
ASTS
AST SPACEMOBILE INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-07
UL
UNILEVER PLC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-07
DLR
DIGITAL RLTY TR INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-07
BBH
VANECK ETF TRUST
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-07
KR
KROGER CO
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-07
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-07
NETFLIX INC.
NETFLIX INC.
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-07
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-07
DOV
DOVER CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-07
WFC
WELLS FARGO & CO
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-07
BOXX
EA SERIES TRUST
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-07
ARW
ARROW ELECTRS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-07
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-07
SYY
SYSCO CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
TGT
TARGET CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-07
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-07
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC
New
Shares230
Event2026-06-30
Filed2026-07-07
MKC
MCCORMICK & CO INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-07
GPC
GENUINE PARTS CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS
0.00%
Shares345
Event2026-06-30
Filed2026-07-07
CI
THE CIGNA GROUP
0.00%
Shares841
Event2026-06-30
Filed2026-07-07
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares343
Event2026-06-30
Filed2026-07-07
CW
CURTISS WRIGHT CORP
0.00%
Shares300
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares295
Event2026-06-30
Filed2026-07-07
TFX
TELEFLEX INCORPORATED
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-07
WMB
WILLIAMS COS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.0K
Event2026-06-30
Filed2026-07-07
DE
DEERE & CO
New
Shares349
Event2026-06-30
Filed2026-07-07
VUSB
VANGUARD BD INDEX FDS
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
2.91%
Shares1.8K
Event2026-06-30
Filed2026-07-07
SHY
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-07
CLX
CLOROX CO DEL
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available