Anderson Hoagland & Co Holdings & Portfolio - 13F Filings Analysis - Stocknear

Anderson Hoagland & Co

CIK Number: 0000791191

1.05B
Market Value
135
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 109.64K -1.5% 38.88M 146.68 4.61% Share
2 IAU iShares Gold Tr...
66.90
-0.45% 666.3K +5.48% 37.52M 46.4 4.45% Share
3 VFMF Vanguard U.S. M...
142.85
+0.61% 294.34K -3.55% 32.76M 99.87 3.89% Share
4 IWM iShares Russell...
236.59
+1.25% 178.01K -3.94% 31.12M 200.18 3.69% Share
5 AMZN Amazon.com, Inc...
235.68
+4.29% 171.96K -2.38% 29.35M 84.31 3.48% Share
6 NVDA NVIDIA Corporat...
171.66
+0.61% 289.59K +8.12% 27.89M 15.74 3.31% Share
7 VFVA Vanguard U.S. V...
128.38
+0.96% 260.25K -2.68% 25.38M 85.81 3.01% Share
8 VUG Vanguard Growth...
463.99
+0.88% 75.18K -0.14% 24.77M 268.42 2.94% Share
9 EMXC iShares MSCI Em...
63.84
+0.27% 468.46K +3.11% 23.46M 54.05 2.78% Share
10 VFMV Vanguard U.S. M...
131.02
+0.59% 178.11K -0.68% 20.4M 95.45 2.42% Share
11 JPM JPMorgan Chase ...
303.87
+1.46% 90.31K -8.33% 19.58M 84.67 2.32% Share
12 AAPL Apple Inc.
239.78
+0.55% 112.22K -19.28% 19.35M 83.08 2.29% Share
13 VEA Vanguard Develo...
58.69
+0.63% 385.27K +1.61% 17.59M 47.37 2.09% Share
14 LLY Eli Lilly and C...
742.77
+0.67% 22.65K 0.00% 16.45M 245.37 1.95% Share
15 VFMO Vanguard U.S. M...
181.19
+0.80% 118.93K -12.37% 15.97M 118.81 1.89% Share
16 VTEB Vanguard Tax-Ex...
49.05
+0.22% 321.42K +25.57% 15.5M 50.38 1.84% Share
17 V Visa Inc.
350.54
-0.09% 47.26K -0.89% 14.57M 128.21 1.73% Share
18 USFR WisdomTree Floa...
50.30
-0.02% 270.65K -0.48% 13.63M 50.32 1.62% Share
19 VGK Vanguard Europe...
78.20
+0.62% 210.85K +14.43% 13.23M 63.07 1.57% Share
20 IVV iShares Core S&...
652.24
+0.83% 24.88K +0.02% 12.41M 379.75 1.47% Share
21 USMV iShares MSCI US...
94.19
+0.14% 135.4K -0.08% 11.57M 75.46 1.37% Share
22 EFAV iShares MSCI EA...
84.93
+0.43% 145.24K +6.53% 10.63M 73.39 1.26% Share
23 VGSH Vanguard Short-...
58.72
+0.07% 175.32K +430.67% 10.29M 58.56 1.22% Share
24 SMFG Sumitomo Mitsui...
16.60
+2.98% 831.86K -0.98% 10.19M 8.01 1.21% Share
25 VWO Vanguard Emergi...
51.38
-0.43% 243.21K +6.62% 9.7M 47.48 1.15% Share
26 VRTX Vertex Pharmace...
396.93
+0.08% 19.82K -6.38% 9.36M 410.03 1.11% Share
27 EWJV iShares MSCI Ja...
38.55
+1.15% 311.67K -5.92% 9.31M 31.14 1.10% Share
28 VO Vanguard Mid Ca...
289.77
+0.73% 40.47K -1.95% 9.25M 206.78 1.10% Share
29 AVUS Avantis U.S. Eq...
106.88
+1.04% 111.52K +2.71% 9.08M 73.95 1.08% Share
30 IEFA iShares Core MS...
85.42
+0.66% 132.73K -0.45% 9M 72.08 1.07% Share
31 SGOV iShares 0-3 Mon...
100.42
+0.02% 89.12K +104.50% 8.95M 100.5 1.06% Share
32 EEMV iShares MSCI Em...
62.71
-0.03% 164.8K +11.67% 8.94M 60.51 1.06% Share
33 BAC Bank of America...
50.66
+1.19% 242.4K -3.03% 8.49M 19.99 1.01% Share
34 PZA Invesco Nationa...
22.33
+0.50% 377.87K +2.26% 8.38M 23.71 0.99% Share
35 IBM International B...
247.30
+1.31% 37.59K +5.48% 8.31M 221.92 0.99% Share
36 INTU Intuit Inc.
668.29
-0.06% 12.86K -1% 6.99M 192.51 0.83% Share
37 XOM Exxon Mobil Cor...
112.42
+0.46% 68K -0.83% 6.85M 106.99 0.81% Share
38 GE GE Aerospace
282.23
+2.28% 38.62K -15.82% 6.54M 44.13 0.78% Share
39 AVES Avantis Emergin...
55.40
-0.59% 155.4K +0.73% 6.53M 38.15 0.77% Share
40 MTUM iShares MSCI US...
245.02
+0.97% 35.98K +86.21% 6.51M 175.24 0.77% Share
41 CMI Cummins Inc.
401.05
+2.27% 23.58K +0.11% 6.3M 190.6 0.75% Share
42 AVLV Avantis U.S. La...
72.19
+1.08% 98.8K +3.42% 5.62M 65.82 0.67% Share
43 AVDV Avantis Interna...
85.57
+0.33% 89.41K -14.95% 5.54M 47.96 0.66% Share
44 UBER Uber Technologi...
92.01
-1% 84.8K 0.00% 5.52M 46.79 0.65% Share
45 SUB iShares Short-T...
106.89
+0.08% 50.25K -11.59% 5.26M 105.55 0.62% Share
46 CAT Caterpillar Inc...
420.30
+1.25% 19.21K +0.15% 5.26M 118.16 0.62% Share
47 GM General Motors ...
58.14
+0.68% 123.38K 0.00% 5.24M 42.56 0.62% Share
48 C Citigroup Inc.
97.09
+2.17% 83.6K -15.66% 4.91M 57.26 0.58% Share
49 SLB Schlumberger Li...
35.99
+2.83% 149.04K +88.11% 4.76M 47.17 0.56% Share
50 SOFI SoFi Technologi...
25.38
+3.63% 445.98K 0.00% 4.24M 5.3 0.50% Share
51 VLUE iShares MSCI US...
119.98
+1.06% 44.2K +48.60% 4.13M 98.9 0.49% Share
52 SCHP Schwab U.S. TIP...
26.88
+0.13% 147.13K +100.00% 3.89M 26.89 0.46% Share
53 AON Aon plc
373.47
-0.14% 10.68K -1.95% 3.85M 249.62 0.46% Share
54 DIS The Walt Disney...
118.83
+1.23% 46.84K 0.00% 3.83M 135.93 0.45% Share
55 MLI Mueller Industr...
97.39
+2.17% 55.67K -1.7% 3.81M 23.15 0.45% Share
56 VTIP Vanguard Short-...
50.64
+0.02% 74.92K +1.15% 3.73M 50.54 0.44% Share
57 ASML ASML Holding N....
753.43
+2.25% 6.18K 0.00% 3.68M 330.26 0.44% Share
58 IDXX IDEXX Laborator...
640.44
+1.02% 9.91K 0.00% 3.58M 306.88 0.42% Share
59 GEV GE Vernova Inc.
598.92
+3.79% 12.43K 0.00% 3.56M 142.02 0.42% Share
60 MMM 3M Company
155.57
+2.35% 27.88K +13.20% 3.54M 106 0.42% Share
61 AVDE Avantis Interna...
76.81
+0.64% 59.73K +1.99% 3.54M 49.33 0.42% Share
62 TFLO iShares Treasur...
50.45
-0.01% 69.42K +5.25% 3.51M 50.51 0.42% Share
63 CMCSA Comcast Corpora...
33.95
+0.18% 103.44K 0.00% 3.4M 44.3 0.40% Share
64 WMT Walmart Inc.
100.91
+1.48% 40.56K 0.00% 3.32M 60 0.39% Share
65 RYAN Ryan Specialty ...
54.99
-0.02% 49.37K -1.85% 3.31M 46.53 0.39% Share
66 VTI Vanguard Total ...
320.20
+0.90% 13.55K +48.02% 3.3M 178.84 0.39% Share
67 AVGO Broadcom Inc.
306.10
+1.23% 20.91K -9.69% 3.26M 90.79 0.39% Share
68 FCX Freeport-McMoRa...
46.09
-0.26% 109.56K +27.59% 3.2M 37.05 0.38% Share
69 XLE Energy Select S...
89.06
+0.65% 40.51K -7.22% 3.1M 93.9 0.37% Share
70 ZTS Zoetis Inc.
153.17
+0.49% 21.24K 0.00% 3.07M 114.89 0.36% Share
71 PWR Quanta Services...
376.08
+0.45% 12.29K +0.22% 3.01M 31.06 0.36% Share
72 POST Post Holdings, ...
108.00
-2.67% 26.67K -1.06% 2.98M 72.12 0.35% Share
73 ROST Ross Stores, In...
152.81
+1.38% 22.82K -2.57% 2.9M 73.82 0.34% Share
74 SFM Sprouts Farmers...
140.07
+1.25% 19.82K +100.00% 2.87M 152.64 0.34% Share
75 CCI Crown Castle In...
95.45
-1.67% 29.58K -7.79% 2.8M 102.55 0.33% Share
76 DHI D.R. Horton, In...
176.92
+2.76% 24.19K -0.51% 2.78M 39.31 0.33% Share
77 TTWO Take-Two Intera...
240.65
+0.75% 14.14K -37.76% 2.78M 156.42 0.33% Share
78 FIX Comfort Systems...
723.94
+3.32% 8.63K +2.20% 2.7M 150.78 0.32% Share
79 SNPS Synopsys, Inc.
601.96
+1.66% 6.93K 0.00% 2.64M 62.86 0.31% Share
80 TBBK The Bancorp, In...
76.53
+0.33% 59.86K -1.48% 2.52M 9.98 0.30% Share
81 PANW Palo Alto Netwo...
192.32
+0.41% 16.44K 0.00% 2.51M 139.71 0.30% Share
82 SNOW Snowflake Inc.
221.88
-3.25% 18.58K 0.00% 2.48M 171.02 0.29% Share
83 AVIV Avantis Interna...
65.77
+0.67% 48.8K +20.81% 2.45M 43.06 0.29% Share
84 UPS United Parcel S...
84.47
-0.97% 26.19K 0.00% 2.41M 163.11 0.29% Share
85 FI Fiserv, Inc.
136.17
-0.44% 12.21K -43.56% 2.39M 107.69 0.28% Share
86 LNG Cheniere Energy...
236.97
-1.01% 11.45K 0.00% 2.35M 214.87 0.28% Share
87 JNJ Johnson & Johns...
178.71
+0.40% 15.6K -0.15% 2.34M 146.44 0.28% Share
88 TM Toyota Motor Co...
197.66
+2.41% 14.63K 0.00% 2.33M 194.61 0.28% Share
89 PNC The PNC Financi...
207.42
+1.18% 15.49K 0.00% 2.32M 126.37 0.28% Share
90 VGIT Vanguard Interm...
60.05
+0.27% 38.51K -1.28% 2.28M 59.2 0.27% Share
91 RRC Range Resources...
34.95
+1.75% 69.81K 0.00% 2.24M 25.69 0.27% Share
92 DAL Delta Air Lines...
60.58
-1.13% 62.14K -9.07% 2.23M 37.06 0.26% Share
93 RGA Reinsurance Gro...
197.51
+0.49% 13K +0.78% 2.19M 110.45 0.26% Share
94 VB Vanguard Small ...
253.78
+1.23% 10.52K -7.16% 2.04M 195.54 0.24% Share
95 VEU Vanguard FTSE A...
69.31
+0.39% 37.38K -1.31% 2.03M 50.01 0.24% Share
96 CTVA Corteva, Inc.
72.62
+0.32% 31.73K 0.00% 1.76M 40.69 0.21% Share
97 PNFP Pinnacle Financ...
99.35
+1.92% 19.91K -20.42% 1.74M 83.56 0.21% Share
98 BAB Invesco Taxable...
26.86
+0.24% 65.35K -9.39% 1.7M 26.32 0.20% Share
99 KVUE Kenvue Inc.
20.53
+0.39% 78.49K 0.00% 1.69M 21.35 0.20% Share
100 INDA iShares MSCI In...
52.57
-0.1% 32.95K 0.00% 1.62M 56.18 0.19% Share
101 GOVT iShares U.S. Tr...
23.00
+0.28% 67.71K +85.24% 1.55M 23.02 0.18% Share
102 GEHC GE HealthCare T...
74.12
+2.40% 25.5K -0.38% 1.5M 67.03 0.18% Share
103 SCHO Schwab Short-Te...
24.35
+0.04% 56.04K +10.58% 1.36M 24.09 0.16% Share
104 CTLP Cantaloupe, Inc...
10.85
+0.09% 182.27K -5.65% 1.32M 9.51 0.16% Share
105 IJK iShares S&P Mid...
96.08
+1.48% 16.58K 0.00% 1.22M 72.22 0.14% Share
106 GS The Goldman Sac...
748.91
+2.51% 2.63K 0.00% 1.22M 352.74 0.14% Share
107 BIV Vanguard Interm...
77.93
+0.44% 15.5K 0.00% 1.17M 74.64 0.14% Share
108 IWD iShares Russell...
202.07
+0.81% 6.34K 0.00% 1.06M 185.97 0.13% Share
109 IWF iShares Russell...
449.99
+0.87% 3.25K 0.00% 1.04M 331.54 0.12% Share
110 EUFN iShares MSCI Eu...
33.37
+1.15% 38.95K +100.00% 964.69K 28.49 0.11% Share
111 BRK-B Berkshire Hatha...
506.82
+1.06% 1.93K 0.00% 948.33K 235.17 0.11% Share
112 IJJ iShares S&P Mid...
131.35
+1.33% 8.97K 0.00% 931.39K 88.45 0.11% Share
113 VOO Vanguard S&P 50...
596.61
+0.83% 1.87K -9.37% 852.28K 471.21 0.10% Share
114 CCJ Cameco Corporat...
76.33
-1.09% 22.3K 0.00% 817.85K 47.76 0.10% Share
115 VIG Vanguard Divide...
211.73
+0.69% 4.5K -0.16% 781.35K 141.45 0.09% Share
116 ILMN Illumina, Inc.
97.68
+1.68% 9.67K 0.00% 680.08K 251.88 0.08% Share
117 IVE iShares S&P 500...
204.09
+0.74% 3.56K 0.00% 600.13K 128.03 0.07% Share
118 VV Vanguard Large ...
299.69
+0.84% 2.58K 0.00% 589.88K 177.23 0.07% Share
119 DFAC Dimensional U.S...
38.00
+0.96% 19.25K 0.00% 560.5K 34.59 0.07% Share
120 VBR Vanguard Small ...
210.07
+1.26% 2.88K 0.00% 468.91K 142.21 0.06% Share
121 ABBV AbbVie Inc.
213.01
+0.54% 2.43K 0.00% 427.58K 151.65 0.05% Share
122 IWO iShares Russell...
309.25
+1.21% 1.79K 0.00% 401.25K 287.97 0.05% Share
123 KWEB KraneShares CSI...
37.97
-0.74% 13.7K +100.00% 387.52K 34.91 0.05% Share
124 CSWI CSW Industrials...
305.10
0.00% 1.48K 0.00% 375.92K 119.8 0.04% Share
125 IWP iShares Russell...
142.77
+0.80% 3.6K -1.5% 375.62K 126.75 0.04% Share
126 IWS iShares Russell...
138.74
+0.98% 3.1K 0.00% 342.8K 129.34 0.04% Share
127 REGN Regeneron Pharm...
567.22
+0.61% 535 0.00% 297.89K 619.37 0.04% Share
128 EMR Emerson Electri...
133.13
+2.80% 2.77K 0.00% 260.51K 96.57 0.03% Share
129 VTV Vanguard Value ...
183.10
+0.72% 1.67K 0.00% 257.24K 162.22 0.03% Share
130 DE Deere & Company
474.61
+1.08% 607 0.00% 250.69K 206.45 0.03% Share
131 KRE SPDR S&P Region...
66.11
+1.45% 4.61K +100.00% 224.93K 56.85 0.03% Share
132 EPD Enterprise Prod...
31.79
-0.17% 7.72K 0.00% 224.57K 26.35 0.03% Share
133 VSS Vanguard FTSE A...
139.56
+0.38% 2.11K -4% 219.93K 122.8 0.03% Share
134 INGR Ingredion Incor...
127.94
+0.09% 1.77K 0.00% 217.85K 97.93 0.03% Share
135 LRGF iShares U.S. Eq...
67.30
+0.94% 4.2K 0.00% 215.6K 36.22 0.03% Share