The Analysis of McCollum Christoferson Group LLC's Holdings


Currently, McCollum Christoferson Group LLC holds 74 types of securities in its portfolio with a total value $345.7M. In the most recent quarter, they have increased their positions in N/A (+4.1K shares, valued at $2.6M), VB (+3.1K shares, valued at $799.6K), CGGR (+17.3K shares, valued at $769.9K); decreased their positions in CTRA (-52.5K shares, valued at $1.4M), IT (-3.8K shares, valued at $970.0K), HLT (-1.6K shares, valued at $473.4K); initiated new positions in COF (+3.0K shares, valued at $739.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF44.2K shares10.36%2025-12-312026-01-09history
MSFT MICROSOFT CORP COM44.8K shares-2.02%2025-12-312026-01-09history
AAPL APPLE INC COM75.0K shares-0.65%2025-12-312026-01-09history
COST COSTCO WHSL CORP NEW COM20.3K shares-2.37%2025-12-312026-01-09history
ECL ECOLAB INC COM55.0K shares-2.18%2025-12-312026-01-09history
HLT HILTON WORLDWIDE HLDGS INC COM48.5K shares-3.29%2025-12-312026-01-09history
V VISA INC COM CL A37.8K shares-2.26%2025-12-312026-01-09history
AMZN AMAZON COM INC COM57.0K shares-2.22%2025-12-312026-01-09history
Sponsored
WST WEST PHARMACEUTICAL SVSC INC COM41.1K shares-1.47%2025-12-312026-01-09history
LINDE PLC SHS LINDE PLC SHS24.6K shares-1.79%2025-12-312026-01-09history
TSLA TESLA INC COM22.8K shares-1.92%2025-12-312026-01-09history
ADI ANALOG DEVICES INC COM37.7K shares-2.52%2025-12-312026-01-09history
NEE NEXTERA ENERGY INC COM116.1K shares-1.37%2025-12-312026-01-09history
DHR DANAHER CORPORATION COM40.6K shares-0.89%2025-12-312026-01-09history
ABT ABBOTT LABS COM70.0K shares-2.18%2025-12-312026-01-09history
BR BROADRIDGE FINL SOLUTIONS INC COM37.6K shares-2.55%2025-12-312026-01-09history
Sponsored
FNV FRANCO NEV CORP COM40.0K shares-1.24%2025-12-312026-01-09history
CGGR CAPITAL GROUP GROWTH ETF172.1K shares11.19%2025-12-312026-01-09history
STERIS PLC SHS USD STERIS PLC SHS USD28.7K shares-1.85%2025-12-312026-01-09history
NOC NORTHROP GRUMMAN CORP COM12.3K shares-2.78%2025-12-312026-01-09history
TYL TYLER TECHNOLOGIES INC COM15.1K shares-1.88%2025-12-312026-01-09history
SITE SITEONE LANDSCAPE SUPPLY INC COM53.9K shares-1.52%2025-12-312026-01-09history
MTB M & T BK CORP COM33.0K shares0.07%2025-12-312026-01-09history
TSCO TRACTOR SUPPLY CO COM124.0K shares-1.03%2025-12-312026-01-09history
Sponsored
CTRA COTERRA ENERGY INC COM227.7K shares-18.74%2025-12-312026-01-09history
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF46.9K shares3.68%2025-12-312026-01-09history
IT GARTNER INC COM21.3K shares-15.29%2025-12-312026-01-09history
AMT AMERICAN TOWER CORP NEW COM30.0K shares-5.48%2025-12-312026-01-09history
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM59.2K shares-6.95%2025-12-312026-01-09history
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF78.4K shares1.43%2025-12-312026-01-09history
NVDA NVIDIA CORPORATION COM20.1K shares-0.18%2025-12-312026-01-09history
RTX RTX CORPORATION COM15.1K shares0.00%2025-12-312026-01-09history
Sponsored
CHD CHURCH & DWIGHT CO INC COM30.4K shares-1.17%2025-12-312026-01-09history
PG PROCTER AND GAMBLE CO COM17.7K shares0.00%2025-12-312026-01-09history
VB VANGUARD SMALL-CAP ETF9.7K shares47.31%2025-12-312026-01-09history
LLY ELI LILLY & CO COM1.7K shares0.00%2025-12-312026-01-09history
PEP PEPSICO INC COM11.5K shares-2.99%2025-12-312026-01-09history
BYRN BYRNA TECHNOLOGIES INC COM NEW88.5K shares-9.75%2025-12-312026-01-09history
CL COLGATE PALMOLIVE CO COM18.7K shares-1.55%2025-12-312026-01-09history
JNJ JOHNSON & JOHNSON COM6.6K shares0.00%2025-12-312026-01-09history
Sponsored
ATR APTARGROUP INC COM10.4K shares0.00%2025-12-312026-01-09history
INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.5K shares0.99%2025-12-312026-01-09history
VGT VANGUARD INFORMATION TECHNOLOGY ETF1.1K shares0.00%2025-12-312026-01-09history
FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A375 shares0.00%2025-12-312026-01-09history
CAT CATERPILLAR INC COM1.4K shares0.00%2025-12-312026-01-09history
COF CAPITAL ONE FINL CORP COM3.0K sharesnew addition2025-12-312026-01-09history
IBM INTERNATIONAL BUSINESS MACHS COM2.0K shares14.50%2025-12-312026-01-09history
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF12.9K shares132.70%2025-12-312026-01-09history
Sponsored
VRSK VERISK ANALYTICS INC COM2.5K shares0.00%2025-12-312026-01-09history
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.9K shares37.74%2025-12-312026-01-09history
XOM EXXON MOBIL CORP COM4.6K shares0.26%2025-12-312026-01-09history
WWD WOODWARD INC COM1.8K shares0.00%2025-12-312026-01-09history
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW4.1K shares0.00%2025-12-312026-01-09history
IBIT ISHARES BITCOIN TRUST ETF9.4K shares41.04%2025-12-312026-01-09history
ACVF AMERICAN CONSERVATIVE VALUES ETF9.4K shares12.54%2025-12-312026-01-09history
VTI VANGUARD TOTAL STOCK MARKET ETF1.4K shares0.00%2025-12-312026-01-09history
Sponsored
VO VANGUARD MID-CAP ETF1.5K shares0.00%2025-12-312026-01-09history
CEG CONSTELLATION ENERGY CORP COM1.2K shares-7.10%2025-12-312026-01-09history
IVV ISHARES CORE S&P 500 ETF605 shares0.00%2025-12-312026-01-09history
VOX VANGUARD COMMUNICATION SERVICES ETF2.1K shares0.00%2025-12-312026-01-09history
IWM ISHARES RUSSELL 2000 ETF1.5K shares1.81%2025-12-312026-01-09history
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW700 shares0.00%2025-12-312026-01-09history
CLX CLOROX CO DEL COM3.3K shares-1.33%2025-12-312026-01-09history
JPM JPMORGAN CHASE & CO. COM1.0K shares0.00%2025-12-312026-01-09history
Sponsored
PM PHILIP MORRIS INTL INC COM2.0K shares0.00%2025-12-312026-01-09history
PPA INVESCO AEROSPACE & DEFENSE ETF1.9K shares4.05%2025-12-312026-01-09history
WMT WALMART INC COM2.5K shares21.52%2025-12-312026-01-09history
SYK STRYKER CORPORATION COM780 shares0.00%2025-12-312026-01-09history
DIS DISNEY WALT CO COM2.0K shares0.00%2025-12-312026-01-09history
HD HOME DEPOT INC COM650 shares0.00%2025-12-312026-01-09history
ABBV ABBVIE INC COM950 shares0.00%2025-12-312026-01-09history
LFUS LITTELFUSE INC COM840 shares0.00%2025-12-312026-01-09history
Sponsored
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF2.0K shares0.00%2025-12-312026-01-09history
VCR VANGUARD CONSUMER DISCRETIONARY ETF518 shares0.00%2025-12-312026-01-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: McCollum Christoferson Group LLC