Sponsored

The Analysis of McCollum Christoferson Group LLC's Holdings & P&L

Currently, McCollum Christoferson Group LLC holds 77 types of securities in its portfolio with a total value $332.8M. In the most recent quarter, they have increased their positions in COST (+74.4K shares, valued at $13.5M), N/A (+52.2K shares, valued at $12.6M), XLK (+55.8K shares, valued at $7.4M); decreased their positions in CTRA (-128.8K shares, valued at $4.5M), N/A (-21.9K shares, valued at $1.2M), N/A (-1.9K shares, valued at $410.9K); initiated new positions in XLK (+55.8K shares, valued at $7.4M), CIBR (+53.4K shares, valued at $3.3M), NLR (+20.0K shares, valued at $2.7M).

1M P&L

+2.4M+0.41%

3M P&L

-3.2M-0.54%

HY P&L

+25.4M+4.46%

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/A61.1M

21.2%

2Consumer Electronics18.1M

6.3%

3Discount Stores17.5M

6.1%

Top Industries by Stock Count

1N/A17 stocks

25.4%

2Household & Personal Products4 stocks

6.0%

3Information Technology Services3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF96.3K shares118.13%2026-03-312026-04-10

AAPL APPLE INC COM98.1K shares30.82%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION COM94.7K shares367.18%2026-03-312026-04-10

MSFT MICROSOFT CORP COM84.5K shares88.62%2026-03-312026-04-10

ECL ECOLAB INC COM114.0K shares107.41%2026-03-312026-04-10

HLT HILTON WORLDWIDE HLDGS INC COM109.9K shares126.59%2026-03-312026-04-10

CGGR CAPITAL GROUP GROWTH ETF315.0K shares83.09%2026-03-312026-04-10

AMZN AMAZON COM INC COM121.2K shares112.42%2026-03-312026-04-10

Sponsored

LINDE PLC SHS LINDE PLC SHS35.8K shares45.46%2026-03-312026-04-10

ADI ANALOG DEVICES INC COM96.8K shares156.61%2026-03-312026-04-10

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF107.7K shares129.46%2026-03-312026-04-10

V VISA INC COM CL A83.4K shares120.94%2026-03-312026-04-10

WST WEST PHARMACEUTICAL SVSC INC COM65.6K shares59.68%2026-03-312026-04-10

FNV FRANCO NEV CORP COM71.2K shares78.06%2026-03-312026-04-10

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF179.8K shares129.38%2026-03-312026-04-10

TSLA TESLA INC COM57.9K shares154.08%2026-03-312026-04-10

Sponsored

NEE NEXTERA ENERGY INC COM131.2K shares13.07%2026-03-312026-04-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF55.8K sharesnew addition2026-03-312026-04-10

DHR DANAHER CORP DEL COM75.1K shares84.76%2026-03-312026-04-10

MTB M & T BK CORP COM33.0K shares0.00%2026-03-312026-04-10

ABT ABBOTT LABORATORIES COM103.2K shares47.54%2026-03-312026-04-10

SITE SITEONE LANDSCAPE SUPPLY INC COM82.1K shares52.34%2026-03-312026-04-10

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF107.7K shares736.55%2026-03-312026-04-10

STERIS PLC SHS USD STERIS PLC SHS USD26.8K shares-6.47%2026-03-312026-04-10

Sponsored

NOC NORTHROP GRUMMAN CORP COM42.5K shares245.78%2026-03-312026-04-10

BR BROADRIDGE FINL SOLUTIONS INC COM44.2K shares17.46%2026-03-312026-04-10

TSCO TRACTOR SUPPLY CO COM145.3K shares17.17%2026-03-312026-04-10

TYL TYLER TECHNOLOGIES INC COM21.8K shares44.04%2026-03-312026-04-10

NVDA NVIDIA CORPORATION COM30.9K shares53.99%2026-03-312026-04-10

CTRA COTERRA ENERGY INC COM98.9K shares-56.58%2026-03-312026-04-10

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF53.4K sharesnew addition2026-03-312026-04-10

PPA INVESCO AEROSPACE & DEFENSE ETF19.8K shares929.09%2026-03-312026-04-10

Sponsored

AMT AMERICAN TOWER CORP COM41.6K shares38.68%2026-03-312026-04-10

RTX RTX CORPORATION COM15.1K shares0.28%2026-03-312026-04-10

CHD CHURCH & DWIGHT CO INC COM29.9K shares-1.77%2026-03-312026-04-10

NLR VANECK URANIUM AND NUCLEAR ETF20.0K sharesnew addition2026-03-312026-04-10

PG PROCTER & GAMBLE CO COM17.7K shares-0.52%2026-03-312026-04-10

VB VANGUARD SMALL-CAP ETF9.3K shares-3.21%2026-03-312026-04-10

FAST FASTENAL CO COM49.4K sharesnew addition2026-03-312026-04-10

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF48.9K sharesnew addition2026-03-312026-04-10

Sponsored

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM37.3K shares-37.04%2026-03-312026-04-10

PEP PEPSICO INC COM11.4K shares-0.74%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON COM6.6K shares0.00%2026-03-312026-04-10

LLY ELI LILLY & CO COM1.7K shares0.00%2026-03-312026-04-10

CL COLGATE PALMOLIVE CO COM18.4K shares-1.57%2026-03-312026-04-10

ATR APTARGROUP INC COM9.9K shares-4.61%2026-03-312026-04-10

CAT CATERPILLAR INC COM1.4K shares3.57%2026-03-312026-04-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.4K shares-8.13%2026-03-312026-04-10

Sponsored

XOM EXXON MOBIL CORP COM4.7K shares3.29%2026-03-312026-04-10

FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A375 shares0.00%2026-03-312026-04-10

COF CAPITAL ONE FINL CORP COM3.8K shares24.30%2026-03-312026-04-10

WWD WOODWARD INC COM1.8K shares0.00%2026-03-312026-04-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF809 shares-29.16%2026-03-312026-04-10

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW4.1K shares0.00%2026-03-312026-04-10

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.6K shares-11.64%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS COM2.0K shares0.00%2026-03-312026-04-10

Sponsored

VRSK VERISK ANALYTICS INC COM2.5K shares-1.96%2026-03-312026-04-10

ACVF AMERICAN CONSERVATIVE VALUES ETF8.8K shares-6.37%2026-03-312026-04-10

VO VANGUARD MID-CAP ETF1.4K shares-7.62%2026-03-312026-04-10

VOX VANGUARD COMMUNICATION SERVICES ETF2.0K shares-4.11%2026-03-312026-04-10

VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares-22.04%2026-03-312026-04-10

CEG CONSTELLATION ENERGY CORP COM1.2K shares0.00%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW700 shares0.00%2026-03-312026-04-10

CLX CLOROX CO DEL COM3.2K shares-3.00%2026-03-312026-04-10

Sponsored

PM PHILIP MORRIS INTL INC COM2.0K shares0.00%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO COM1.1K shares9.80%2026-03-312026-04-10

WMT WALMART INC COM2.4K shares-6.85%2026-03-312026-04-10

IVV ISHARES CORE S&P 500 ETF440 shares-27.27%2026-03-312026-04-10

LFUS LITTELFUSE INC COM840 shares0.00%2026-03-312026-04-10

IWM ISHARES RUSSELL 2000 ETF1.1K shares-27.40%2026-03-312026-04-10

SYK STRYKER CORPORATION COM824 shares5.64%2026-03-312026-04-10

CVX CHEVRON CORPORATION COM1.1K sharesnew addition2026-03-312026-04-10

Sponsored

HD HOME DEPOT INC COM698 shares7.38%2026-03-312026-04-10

MERCK & CO INC COM MERCK & CO INC COM1.8K sharesnew addition2026-03-312026-04-10

TXN TEXAS INSTRS INC COM1.1K sharesnew addition2026-03-312026-04-10

GEV GE VERNOVA INC COM236 sharesnew addition2026-03-312026-04-10

IT GARTNER INC COM28.4K shares33.30%2026-03-312026-04-10

VANGUARD S&P 500 ETF

118.13%

Shares96.3K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC COM

30.82%

Shares98.1K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION COM

367.18%

Shares94.7K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP COM

88.62%

Shares84.5K

Event2026-03-31

Filed2026-04-10

ECL

ECOLAB INC COM

107.41%

Shares114.0K

Event2026-03-31

Filed2026-04-10

HLT

HILTON WORLDWIDE HLDGS INC COM

126.59%

Shares109.9K

Event2026-03-31

Filed2026-04-10

CGGR

CAPITAL GROUP GROWTH ETF

83.09%

Shares315.0K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC COM

112.42%

Shares121.2K

Event2026-03-31

Filed2026-04-10

LINDE PLC SHS

45.46%

Shares35.8K

Event2026-03-31

Filed2026-04-10

ADI

ANALOG DEVICES INC COM

156.61%

Shares96.8K

Event2026-03-31

Filed2026-04-10

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

129.46%

Shares107.7K

Event2026-03-31

Filed2026-04-10

VISA INC COM CL A

120.94%

Shares83.4K

Event2026-03-31

Filed2026-04-10

WST

WEST PHARMACEUTICAL SVSC INC COM

59.68%

Shares65.6K

Event2026-03-31

Filed2026-04-10

FNV

FRANCO NEV CORP COM

78.06%

Shares71.2K

Event2026-03-31

Filed2026-04-10

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

129.38%

Shares179.8K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC COM

154.08%

Shares57.9K

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY INC COM

13.07%

Shares131.2K

Event2026-03-31

Filed2026-04-10

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

New

Shares55.8K

Event2026-03-31

Filed2026-04-10

DHR

DANAHER CORP DEL COM

84.76%

Shares75.1K

Event2026-03-31

Filed2026-04-10

MTB

M & T BK CORP COM

0.00%

Shares33.0K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABORATORIES COM

47.54%

Shares103.2K

Event2026-03-31

Filed2026-04-10

SITE

SITEONE LANDSCAPE SUPPLY INC COM

52.34%

Shares82.1K

Event2026-03-31

Filed2026-04-10

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

736.55%

Shares107.7K

Event2026-03-31

Filed2026-04-10

STERIS PLC SHS USD

-6.47%

Shares26.8K

Event2026-03-31

Filed2026-04-10

NOC

NORTHROP GRUMMAN CORP COM

245.78%

Shares42.5K

Event2026-03-31

Filed2026-04-10

BROADRIDGE FINL SOLUTIONS INC COM

17.46%

Shares44.2K

Event2026-03-31

Filed2026-04-10

TSCO

TRACTOR SUPPLY CO COM

17.17%

Shares145.3K

Event2026-03-31

Filed2026-04-10

TYL

TYLER TECHNOLOGIES INC COM

44.04%

Shares21.8K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION COM

53.99%

Shares30.9K

Event2026-03-31

Filed2026-04-10

CTRA

COTERRA ENERGY INC COM

-56.58%

Shares98.9K

Event2026-03-31

Filed2026-04-10

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

New

Shares53.4K

Event2026-03-31

Filed2026-04-10

PPA

INVESCO AEROSPACE & DEFENSE ETF

929.09%

Shares19.8K

Event2026-03-31

Filed2026-04-10

AMT

AMERICAN TOWER CORP COM

38.68%

Shares41.6K

Event2026-03-31

Filed2026-04-10

RTX

RTX CORPORATION COM

0.28%

Shares15.1K

Event2026-03-31

Filed2026-04-10

CHD

CHURCH & DWIGHT CO INC COM

-1.77%

Shares29.9K

Event2026-03-31

Filed2026-04-10

NLR

VANECK URANIUM AND NUCLEAR ETF

New

Shares20.0K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO COM

-0.52%

Shares17.7K

Event2026-03-31

Filed2026-04-10

VANGUARD SMALL-CAP ETF

-3.21%

Shares9.3K

Event2026-03-31

Filed2026-04-10

FAST

FASTENAL CO COM

New

Shares49.4K

Event2026-03-31

Filed2026-04-10

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

New

Shares48.9K

Event2026-03-31

Filed2026-04-10

CANADIAN PACIFIC KANSAS CITY COM

-37.04%

Shares37.3K

Event2026-03-31

Filed2026-04-10

PEP

PEPSICO INC COM

-0.74%

Shares11.4K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-10

COLGATE PALMOLIVE CO COM

-1.57%

Shares18.4K

Event2026-03-31

Filed2026-04-10

ATR

APTARGROUP INC COM

-4.61%

Shares9.9K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC COM

3.57%

Shares1.4K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TRUST SERIES I

-8.13%

Shares1.4K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP COM

3.29%

Shares4.7K

Event2026-03-31

Filed2026-04-10

FIRST CTZNS BANCSHARES INC DEL CL A

0.00%

Shares375

Event2026-03-31

Filed2026-04-10

COF

CAPITAL ONE FINL CORP COM

24.30%

Shares3.8K

Event2026-03-31

Filed2026-04-10

WWD

WOODWARD INC COM

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-10

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

-29.16%

Shares809

Event2026-03-31

Filed2026-04-10

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-10

INVESCO S&P 500 EQUAL WEIGHT ETF

-11.64%

Shares2.6K

Event2026-03-31

Filed2026-04-10

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-10

VRSK

VERISK ANALYTICS INC COM

-1.96%

Shares2.5K

Event2026-03-31

Filed2026-04-10

ACVF

AMERICAN CONSERVATIVE VALUES ETF

-6.37%

Shares8.8K

Event2026-03-31

Filed2026-04-10

VANGUARD MID-CAP ETF

-7.62%

Shares1.4K

Event2026-03-31

Filed2026-04-10

VOX

VANGUARD COMMUNICATION SERVICES ETF

-4.11%

Shares2.0K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD TOTAL STOCK MARKET ETF

-22.04%

Shares1.1K

Event2026-03-31

Filed2026-04-10

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares700

Event2026-03-31

Filed2026-04-10

CLX

CLOROX CO DEL COM

-3.00%

Shares3.2K

Event2026-03-31

Filed2026-04-10

PHILIP MORRIS INTL INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO COM

9.80%

Shares1.1K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC COM

-6.85%

Shares2.4K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES CORE S&P 500 ETF

-27.27%

Shares440

Event2026-03-31

Filed2026-04-10

LFUS

LITTELFUSE INC COM

0.00%

Shares840

Event2026-03-31

Filed2026-04-10

IWM

ISHARES RUSSELL 2000 ETF

-27.40%

Shares1.1K

Event2026-03-31

Filed2026-04-10

SYK

STRYKER CORPORATION COM

5.64%

Shares824

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION COM

New

Shares1.1K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC COM

7.38%

Shares698

Event2026-03-31

Filed2026-04-10

MERCK & CO INC COM

New

Shares1.8K

Event2026-03-31

Filed2026-04-10

TXN

TEXAS INSTRS INC COM

New

Shares1.1K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC COM

New

Shares236

Event2026-03-31

Filed2026-04-10

GARTNER INC COM

33.30%

Shares28.4K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available