Sponsored

The Analysis of Meadowbrook Advisors Group, LLC's Holdings & P&L

Currently, Meadowbrook Advisors Group, LLC holds 136 types of securities in its portfolio with a total value $168.3M. In the most recent quarter, they have increased their positions in UNH (+1.7K shares, valued at $468.1K), N/A (+1.9K shares, valued at $370.8K), USB (+6.5K shares, valued at $338.9K); decreased their positions in ROST (-5.5K shares, valued at $1.2M), CMI (-2.2K shares, valued at $1.2M), AAPL (-4.0K shares, valued at $1.0M); initiated new positions in N/A (+1.9K shares, valued at $370.8K), USB (+6.5K shares, valued at $338.9K), CVS (+4.4K shares, valued at $313.2K).

1M P&L

+1.5M+0.89%

3M P&L

+11.7M+7.60%

HY P&L

+8.4M+5.33%

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/A25.5M

16.8%

2Consumer Electronics13.9M

9.1%

3Semiconductors8.4M

5.5%

Top Industries by Stock Count

1N/A17 stocks

14.0%

2Semiconductors7 stocks

5.8%

3Drug Manufacturers - General5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC54.8K shares-6.86%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS109.2K shares-0.99%2026-03-312026-04-16

MSFT MICROSOFT CORP15.1K shares-1.45%2026-03-312026-04-16

V VISA INC15.6K shares2.60%2026-03-312026-04-16

ALPHABET INC ALPHABET INC15.4K shares1.08%2026-03-312026-04-16

XOM EXXON MOBIL CORP22.3K shares-5.91%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F67.8K shares-0.15%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO10.9K shares-7.33%2026-03-312026-04-16

Sponsored

NVDA NVIDIA CORPORATION17.4K shares1.11%2026-03-312026-04-16

AZO AUTOZONE INC869 shares-1.47%2026-03-312026-04-16

WMT WALMART INC22.6K shares-7.07%2026-03-312026-04-16

PZA INVESCO EXCH TRADED FD TR II117.6K shares-0.90%2026-03-312026-04-16

AMZN AMAZON COM INC12.7K shares5.80%2026-03-312026-04-16

KO COCA COLA CO34.4K shares-6.64%2026-03-312026-04-16

VCLT VANGUARD SCOTTSDALE FDS34.0K shares-2.32%2026-03-312026-04-16

NEE NEXTERA ENERGY INC26.3K shares-8.37%2026-03-312026-04-16

Sponsored

UNH UNITEDHEALTH GROUP INC9.0K shares23.84%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS9.7K shares-0.44%2026-03-312026-04-16

MS MORGAN STANLEY14.0K shares-8.65%2026-03-312026-04-16

PGR PROGRESSIVE CORP11.4K shares8.15%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.5K shares-8.27%2026-03-312026-04-16

IVV ISHARES TR3.3K shares-1.31%2026-03-312026-04-16

HD HOME DEPOT INC6.6K shares-6.75%2026-03-312026-04-16

CME CME GROUP INC7.2K shares-8.79%2026-03-312026-04-16

Sponsored

HSY HERSHEY CO10.0K shares-10.14%2026-03-312026-04-16

AMGN AMGEN INC5.8K shares-9.02%2026-03-312026-04-16

ORLY OREILLY AUTOMOTIVE INC21.7K shares-1.47%2026-03-312026-04-16

ABBV ABBVIE INC9.0K shares0.09%2026-03-312026-04-16

ECL ECOLAB INC7.3K shares-7.58%2026-03-312026-04-16

SO SOUTHERN CO20.0K shares-9.30%2026-03-312026-04-16

TXN TEXAS INSTRS INC9.8K shares-3.19%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I6.3K shares-8.31%2026-03-312026-04-16

Sponsored

TJX TJX COS INC NEW11.2K shares-0.20%2026-03-312026-04-16

HON HONEYWELL INTL INC7.9K shares-8.74%2026-03-312026-04-16

MCD MCDONALDS CORP5.7K shares-9.13%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC20.3K shares-9.59%2026-03-312026-04-16

MA MASTERCARD INCORPORATED3.5K shares-0.86%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON7.1K shares-6.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO11.9K shares-5.85%2026-03-312026-04-16

ROST ROSS STORES INC7.0K shares-44.23%2026-03-312026-04-16

Sponsored

META META PLATFORMS INC2.5K shares11.37%2026-03-312026-04-16

BROADCOM INC BROADCOM INC4.7K shares10.16%2026-03-312026-04-16

ACGL ARCH CAP GROUP LTD14.1K shares2.30%2026-03-312026-04-16

ADI ANALOG DEVICES INC4.2K shares-1.06%2026-03-312026-04-16

MLN VANECK ETF TRUST76.8K shares-1.59%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares14.26%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC10.4K shares-9.62%2026-03-312026-04-16

EXPD EXPEDITORS INTL WASH INC8.7K shares-1.64%2026-03-312026-04-16

Sponsored

DPZ DOMINOS PIZZA INC3.3K shares-1.53%2026-03-312026-04-16

DIS DISNEY WALT CO11.8K shares-1.66%2026-03-312026-04-16

GLD SPDR GOLD TR2.5K shares14.68%2026-03-312026-04-16

MCO MOODYS CORP2.5K shares-2.76%2026-03-312026-04-16

HYLB DBX ETF TR29.7K shares-4.07%2026-03-312026-04-16

TFC TRUIST FINL CORP22.6K shares-9.22%2026-03-312026-04-16

FAST FASTENAL CO22.1K shares-1.67%2026-03-312026-04-16

APH AMPHENOL CORP7.5K shares-1.88%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-4.41%2026-03-312026-04-16

RTX RTX CORPORATION4.5K shares1.25%2026-03-312026-04-16

ORCL ORACLE CORP5.6K shares-0.61%2026-03-312026-04-16

CMI CUMMINS INC1.5K shares-58.94%2026-03-312026-04-16

TFI SPDR SERIES TRUST17.0K shares0.00%2026-03-312026-04-16

AMAT APPLIED MATLS INC2.2K shares2.88%2026-03-312026-04-16

NVR NVR INC116 shares-2.52%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC4.7K shares2.17%2026-03-312026-04-16

Sponsored

NOC NORTHROP GRUMMAN CORP1.1K shares-0.09%2026-03-312026-04-16

IJH ISHARES TR10.3K shares-1.43%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-16

LLY ELI LILLY & CO709 shares-0.28%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC9.0K shares-0.38%2026-03-312026-04-16

NOW SERVICENOW INC6.0K shares-6.16%2026-03-312026-04-16

CRM SALESFORCE INC3.4K shares-5.27%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares0.34%2026-03-312026-04-16

Sponsored

AMD ADVANCED MICRO DEVICES INC2.8K shares-2.63%2026-03-312026-04-16

SPGI S&P GLOBAL INC1.3K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.8K shares10.02%2026-03-312026-04-16

HLT HILTON WORLDWIDE HLDGS INC1.7K shares-1.40%2026-03-312026-04-16

GNRC GENERAC HLDGS INC2.6K shares-2.37%2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC1.1K shares-2.87%2026-03-312026-04-16

STRA STRATEGIC ED INC6.0K shares-29.55%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares-10.44%2026-03-312026-04-16

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.2K shares-4.40%2026-03-312026-04-16

FANG DIAMONDBACK ENERGY INC2.4K shares-3.87%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC2.7K shares-11.06%2026-03-312026-04-16

URI UNITED RENTALS INC602 shares0.00%2026-03-312026-04-16

IGLB ISHARES TR8.7K shares-7.21%2026-03-312026-04-16

PFS PROVIDENT FINL SVCS INC19.9K shares0.00%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC1.2K shares0.00%2026-03-312026-04-16

BNDX VANGUARD CHARLOTTE FDS8.2K shares0.00%2026-03-312026-04-16

Sponsored

T AT&T INC13.6K shares-1.04%2026-03-312026-04-16

WMB WILLIAMS COS INC5.4K shares7.51%2026-03-312026-04-16

BA BOEING CO2.0K shares2.46%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP2.1K shares114.82%2026-03-312026-04-16

SBUX STARBUCKS CORP4.3K shares-1.26%2026-03-312026-04-16

SLV ISHARES SILVER TR5.6K shares0.00%2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS4.8K shares0.00%2026-03-312026-04-16

IJR ISHARES TR3.0K shares-1.44%2026-03-312026-04-16

Sponsored

CEG CONSTELLATION ENERGY CORP1.3K shares-2.35%2026-03-312026-04-16

ASTRAZENECA PLC ASTRAZENECA PLC1.9K sharesnew addition2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC7.3K shares1.12%2026-03-312026-04-16

SPOT SPOTIFY TECHNOLOGY S A735 shares9.87%2026-03-312026-04-16

GILD GILEAD SCIENCES INC2.5K shares1.71%2026-03-312026-04-16

NKE NIKE INC6.6K shares-3.90%2026-03-312026-04-16

USB US BANCORP6.5K sharesnew addition2026-03-312026-04-16

XYL XYLEM INC2.8K shares-2.71%2026-03-312026-04-16

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares-3.36%2026-03-312026-04-16

ZTS ZOETIS INC2.7K shares-1.00%2026-03-312026-04-16

ASML ASML HLDG NV240 shares3.45%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC372 shares5.68%2026-03-312026-04-16

CVS CVS HEALTH CORP4.4K sharesnew addition2026-03-312026-04-16

INTU INTUIT707 shares-3.94%2026-03-312026-04-16

QCOM QUALCOMM INC2.3K shares-2.25%2026-03-312026-04-16

FE FIRSTENERGY CORP5.8K shares0.00%2026-03-312026-04-16

Sponsored

BIL SPDR SERIES TRUST3.1K shares-8.46%2026-03-312026-04-16

AL AIR LEASE CORP4.4K shares0.00%2026-03-312026-04-16

IBKR INTERACTIVE BROKERS GROUP IN4.1K shares5.38%2026-03-312026-04-16

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.00%2026-03-312026-04-16

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-16

CARR CARRIER GLOBAL CORPORATION4.6K shares1.72%2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRILL INC8.1K shares-13.96%2026-03-312026-04-16

MO ALTRIA GROUP INC3.9K shares-7.16%2026-03-312026-04-16

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.2K shares0.00%2026-03-312026-04-16

LINDE PLC LINDE PLC511 shares4.29%2026-03-312026-04-16

TSLA TESLA INC672 shares16.46%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T379 shares-35.43%2026-03-312026-04-16

NEM NEWMONT CORP2.3K sharesnew addition2026-03-312026-04-16

GEV GE VERNOVA INC274 sharesnew addition2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC536 shares0.00%2026-03-312026-04-16

BAC BANK AMERICA CORP4.7K shares-8.30%2026-03-312026-04-16

Sponsored

BKNG BOOKING HOLDINGS INC52 shares1.96%2026-03-312026-04-16

TPL TEXAS PACIFIC LAND CORPORATI450 sharesnew addition2026-03-312026-04-16

VTRS VIATRIS INC15.5K sharesnew addition2026-03-312026-04-16

WFC WELLS FARGO & CO2.6K sharesnew addition2026-03-312026-04-16

ALB ALBEMARLE CORP1.1K sharesnew addition2026-03-312026-04-16

ADBE ADOBE INC831 shares-2.00%2026-03-312026-04-16

CSCO CISCO SYS INC2.6K shares-4.49%2026-03-312026-04-16

REDWOOD TRUST INC REDWOOD TRUST INC50.0K shares0.00%2026-03-312026-04-16

Sponsored

AAPL

APPLE INC

-6.86%

Shares54.8K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-0.99%

Shares109.2K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-1.45%

Shares15.1K

Event2026-03-31

Filed2026-04-16

VISA INC

2.60%

Shares15.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

1.08%

Shares15.4K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

-5.91%

Shares22.3K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

-0.15%

Shares67.8K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-7.33%

Shares10.9K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

1.11%

Shares17.4K

Event2026-03-31

Filed2026-04-16

AZO

AUTOZONE INC

-1.47%

Shares869

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-7.07%

Shares22.6K

Event2026-03-31

Filed2026-04-16

PZA

INVESCO EXCH TRADED FD TR II

-0.90%

Shares117.6K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

5.80%

Shares12.7K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

-6.64%

Shares34.4K

Event2026-03-31

Filed2026-04-16

VCLT

VANGUARD SCOTTSDALE FDS

-2.32%

Shares34.0K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

-8.37%

Shares26.3K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

23.84%

Shares9.0K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

-0.44%

Shares9.7K

Event2026-03-31

Filed2026-04-16

MORGAN STANLEY

-8.65%

Shares14.0K

Event2026-03-31

Filed2026-04-16

PGR

PROGRESSIVE CORP

8.15%

Shares11.4K

Event2026-03-31

Filed2026-04-16

GENERAL DYNAMICS CORP

-8.27%

Shares6.5K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-1.31%

Shares3.3K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-6.75%

Shares6.6K

Event2026-03-31

Filed2026-04-16

CME

CME GROUP INC

-8.79%

Shares7.2K

Event2026-03-31

Filed2026-04-16

HSY

HERSHEY CO

-10.14%

Shares10.0K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

-9.02%

Shares5.8K

Event2026-03-31

Filed2026-04-16

ORLY

OREILLY AUTOMOTIVE INC

-1.47%

Shares21.7K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

0.09%

Shares9.0K

Event2026-03-31

Filed2026-04-16

ECL

ECOLAB INC

-7.58%

Shares7.3K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

-9.30%

Shares20.0K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

-3.19%

Shares9.8K

Event2026-03-31

Filed2026-04-16

APD

AIR PRODUCTS AND CHEMICALS I

-8.31%

Shares6.3K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

-0.20%

Shares11.2K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

-8.74%

Shares7.9K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

-9.13%

Shares5.7K

Event2026-03-31

Filed2026-04-16

MEDTRONIC PLC

-9.59%

Shares20.3K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

-0.86%

Shares3.5K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-6.00%

Shares7.1K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-5.85%

Shares11.9K

Event2026-03-31

Filed2026-04-16

ROST

ROSS STORES INC

-44.23%

Shares7.0K

Event2026-03-31

Filed2026-04-16