Anderson Hoagland

ST LOUIS, MOfiles as ANDERSON HOAGLAND & CO

$1.3bn in 136 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$1.3bn

Stocks

136

Top 10 share

37.2%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Southwest AirlinesLUV
0.3% of the fund
NikeNKE
0.2% of the fund
D-Wave QuantumQBTS
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Instl Index FDVBIL
2.2% of the fund
+235%
Eli LillyLLY
2.2% of the fund
+4%
CumminsCMI
1.3% of the fund
+26%
Ishares TRMTUM
1.2% of the fund
+2%
Ishares TRSGOV
0.8% of the fund
+18%
SoFi TechnologiesSOFI
0.5% of the fund
+10%
American Centy ETF TRAVIV
0.3% of the fund
+2%
Spdr Series TrustKRE
0.3% of the fund
+16%
AonAON
0.3% of the fund
+10%
Ishares TRIBB
0.3% of the fund
+16%
Schwab Strategic TRSCHO
0.2% of the fund
+28%
Berkshire HathawayBRK-B
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares Gold TRIAU
4.6% of the fund
-5%
Vanguard Index FDSVUG
3.0% of the fund
-7%
Vanguard Tax-Managed FDSVEA
2.2% of the fund
-3%
Vanguard Wellington FDVFMO
2.1% of the fund
-4%
Vanguard Wellington FDVFMV
2.0% of the fund
-3%
VisaV
1.2% of the fund
-6%
CaterpillarCAT
1.0% of the fund
-25%
GE VernovaGEV
1.0% of the fund
-10%
Vanguard Index FDSVO
0.9% of the fund
-4%
Ishares TREWJV
0.9% of the fund
-3%
American Centy ETF TRAVES
0.8% of the fund
-4%
American Centy ETF TRAVLV
0.8% of the fund
-3%
ASML Holding NVASML
0.7% of the fund
-12%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-44%
Comfort Systems USAFIX
0.7% of the fund
-29%
Ishares TRVLUE
0.7% of the fund
-7%
Wisdomtree TRUSFR
0.6% of the fund
-11%
American Centy ETF TRAVDV
0.6% of the fund
-6%
ExxonMobil HoldingsXOM
0.6% of the fund
-9%
Quanta ServicesPWR
0.5% of the fund
-18%
Ishares TRTFLO
0.5% of the fund
-14%
Mueller IndustriesMLI
0.4% of the fund
-10%
BroadcomAVGO
0.4% of the fund
-7%
Delta Air LinesDAL
0.4% of the fund
-6%
AlphabetGOOG
0.4% of the fund
-3%

Sold out

Sold their entire stake.

Coca-ColaKO
-100%
Cantaloupe
-100%
Vanguard Ultra-ShortVGUS
-100%
Vanguard BD Index FDSBIV
-100%
Costco WholesaleCOST
-100%
MckessonMCK
-100%

Holdings

IsharesEMXC
Share
5.2%
Value
$67m
Shares
651,452
Held
Ishares Gold TRIAU
Share
4.6%
Value
$58m
Shares
769,660
-5%
Ishares TRIWM
Share
4.5%
Value
$57m
Shares
189,028
Held
Vanguard Wellington FDVFMF
Share
4.2%
Value
$54m
Shares
302,472
Held
NvidiaNVDA
Share
4.1%
Value
$52m
Shares
261,581
Held
Amazon.comAMZN
Share
3.4%
Value
$44m
Shares
183,125
Held
MicrosoftMSFT
Share
3.2%
Value
$40m
Shares
108,447
Held
Vanguard Index FDSVUG
Share
3.0%
Value
$38m
Shares
445,408
-7%
Vanguard Wellington FDVFVA
Share
2.8%
Value
$36m
Shares
243,852
Held
Vanguard Instl Index FDVBIL
Share
2.2%
Value
$28m
Shares
375,921
+235%
JPMorgan ChaseJPM
Share
2.2%
Value
$28m
Shares
85,086
Held
Vanguard Tax-Managed FDSVEA
Share
2.2%
Value
$28m
Shares
390,820
-3%
Eli LillyLLY
Share
2.2%
Value
$28m
Shares
22,936
+4%
Vanguard Wellington FDVFMO
Share
2.1%
Value
$27m
Shares
109,865
-4%
Vanguard Wellington FDVFMV
Share
2.0%
Value
$25m
Shares
178,856
-3%
Vanguard Scottsdale FDSVGSH
Share
1.9%
Value
$24m
Shares
405,803
Held
Vanguard Intl Equity Index FVGK
Share
1.8%
Value
$22m
Shares
254,060
Held
Ishares TRUSMV
Share
1.6%
Value
$21m
Shares
213,114
Held
American Centy ETF TRAVUS
Share
1.6%
Value
$20m
Shares
158,579
Held
Ishares TRIVV
Share
1.4%
Value
$18m
Shares
23,629
Held
CumminsCMI
Share
1.3%
Value
$17m
Shares
23,908
+26%
Sumitomo Mitsui FIN GRPSMFG
Share
1.3%
Value
$17m
Shares
717,018
Held
Ishares TRMTUM
Share
1.2%
Value
$16m
Shares
46,069
+2%
VisaV
Share
1.2%
Value
$15m
Shares
44,097
-6%
Ishares TRIEFA
Share
1.2%
Value
$15m
Shares
154,878
Held
General ElectricGE
Share
1.1%
Value
$14m
Shares
38,407
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$13m
Shares
226,105
Held
IsharesEEMV
Share
1.0%
Value
$13m
Shares
177,812
Held
CaterpillarCAT
Share
1.0%
Value
$13m
Shares
12,314
-25%
GE VernovaGEV
Share
1.0%
Value
$13m
Shares
11,150
-10%
Ishares TREFAV
Share
1.0%
Value
$13m
Shares
147,790
Held
Bank of AmericaBAC
Share
1.0%
Value
$13m
Shares
223,862
Held
Vanguard Index FDSVO
Share
0.9%
Value
$12m
Shares
143,723
-4%
Ishares TREWJV
Share
0.9%
Value
$11m
Shares
251,348
-3%
Ishares TRSGOV
Share
0.8%
Value
$11m
Shares
107,051
+18%
International Business MachinesIBM
Share
0.8%
Value
$11m
Shares
37,935
Held
American Centy ETF TRAVES
Share
0.8%
Value
$10m
Shares
157,946
-4%
American Centy ETF TRAVLV
Share
0.8%
Value
$10m
Shares
105,513
-3%
CitigroupC
Share
0.7%
Value
$9m
Shares
66,625
Held
Palo Alto NetworksPANW
Share
0.7%
Value
$9m
Shares
26,954
Held
ASML Holding NVASML
Share
0.7%
Value
$9m
Shares
4,470
-12%
American Centy ETF TRAVTM
Share
0.7%
Value
$9m
Shares
162,708
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$9m
Shares
173,207
-44%
Comfort Systems USAFIX
Share
0.7%
Value
$9m
Shares
4,328
-29%
Ishares TRVLUE
Share
0.7%
Value
$8m
Shares
41,637
-7%
Wisdomtree TRUSFR
Share
0.6%
Value
$8m
Shares
163,902
-11%
Vertex PharmaceuticalsVRTX
Share
0.6%
Value
$8m
Shares
15,734
Held
American Centy ETF TRAVDV
Share
0.6%
Value
$8m
Shares
73,087
-6%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$7m
Shares
53,829
-9%
Quanta ServicesPWR
Share
0.5%
Value
$7m
Shares
9,616
-18%
Freeport-McMoRanFCX
Share
0.5%
Value
$7m
Shares
109,408
Held
SoFi TechnologiesSOFI
Share
0.5%
Value
$7m
Shares
370,133
+10%
Ishares TRTFLO
Share
0.5%
Value
$6m
Shares
124,817
-14%
CamecoCCJ
Share
0.5%
Value
$6m
Shares
59,946
Held
Ishares TREUFN
Share
0.5%
Value
$6m
Shares
151,757
Held
SnowflakeSNOW
Share
0.5%
Value
$6m
Shares
22,963
Held
General MotorsGM
Share
0.4%
Value
$6m
Shares
74,483
Held
Mueller IndustriesMLI
Share
0.4%
Value
$6m
Shares
46,003
-10%
Ishares TRSUB
Share
0.4%
Value
$6m
Shares
51,678
Held
BroadcomAVGO
Share
0.4%
Value
$5m
Shares
14,503
-7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$5m
Shares
21,155
Held
Idexx LaboratoriesIDXX
Share
0.4%
Value
$5m
Shares
9,834
Held
Delta Air LinesDAL
Share
0.4%
Value
$5m
Shares
54,274
-6%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$5m
Shares
100,376
Held
Uber TechnologiesUBER
Share
0.4%
Value
$5m
Shares
63,975
Held
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
13,032
-3%
3MMMM
Share
0.4%
Value
$4m
Shares
27,697
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$4m
Shares
48,903
-9%
WalmartWMT
Share
0.3%
Value
$4m
Shares
38,027
Held
Ishares TRINDA
Share
0.3%
Value
$4m
Shares
85,874
-12%
Southwest AirlinesLUV
Share
0.3%
Value
$4m
Shares
81,819
New
American Centy ETF TRAVIV
Share
0.3%
Value
$4m
Shares
52,250
+2%
Schwab Strategic TRSCHP
Share
0.3%
Value
$4m
Shares
152,263
-18%
Dutch BrosBROS
Share
0.3%
Value
$4m
Shares
55,065
Held
Spdr Series TrustKRE
Share
0.3%
Value
$4m
Shares
52,760
+16%
SLB LimitedSLB
Share
0.3%
Value
$4m
Shares
82,496
Held
Interactive Brokers GroupIBKR
Share
0.3%
Value
$4m
Shares
43,456
Held
Gilead SciencesGILD
Share
0.3%
Value
$4m
Shares
29,017
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$4m
Shares
9,817
-6%
AonAON
Share
0.3%
Value
$4m
Shares
10,927
+10%
Horton D RDHI
Share
0.3%
Value
$3m
Shares
21,405
-3%
Ross StoresROST
Share
0.3%
Value
$3m
Shares
16,114
-5%
Reinsurance Group of AmericaRGA
Share
0.3%
Value
$3m
Shares
15,955
-2%
BancorpTBBK
Share
0.3%
Value
$3m
Shares
53,306
-3%
Walt DisneyDIS
Share
0.3%
Value
$3m
Shares
34,505
Held
Take TWO Interactive SoftwareTTWO
Share
0.3%
Value
$3m
Shares
13,172
-7%
Ishares TRIBB
Share
0.3%
Value
$3m
Shares
17,022
+16%
EQTEQT
Share
0.2%
Value
$3m
Shares
58,158
Held
Range ResourcesRRC
Share
0.2%
Value
$3m
Shares
73,108
Held
IlluminaILMN
Share
0.2%
Value
$3m
Shares
14,555
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$2m
Shares
100,729
+28%
NikeNKE
Share
0.2%
Value
$2m
Shares
51,870
New
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,267
-11%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$2m
Shares
24,648
-14%
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
6,695
-9%
Ishares TRIJK
Share
0.2%
Value
$2m
Shares
16,582
Held
Toyota MotorTM
Share
0.1%
Value
$2m
Shares
10,895
-25%
Cheniere EnergyLNG
Share
0.1%
Value
$2m
Shares
7,554
-11%
D-Wave QuantumQBTS
Share
0.1%
Value
$2m
Shares
64,067
New
Invesco Exch Traded FD TR IIBAB
Share
0.1%
Value
$1m
Shares
55,462
-36%

Company	Share of fund	Value	Shares	Change
IsharesEMXC	5.2%	$67m	651,452	Held
Ishares Gold TRIAU	4.6%	$58m	769,660	-5%
Ishares TRIWM	4.5%	$57m	189,028	Held
Vanguard Wellington FDVFMF	4.2%	$54m	302,472	Held
NvidiaNVDA	4.1%	$52m	261,581	Held
Amazon.comAMZN	3.4%	$44m	183,125	Held
MicrosoftMSFT	3.2%	$40m	108,447	Held
Vanguard Index FDSVUG	3.0%	$38m	445,408	-7%
Vanguard Wellington FDVFVA	2.8%	$36m	243,852	Held
Vanguard Instl Index FDVBIL	2.2%	$28m	375,921	+235%
JPMorgan ChaseJPM	2.2%	$28m	85,086	Held
Vanguard Tax-Managed FDSVEA	2.2%	$28m	390,820	-3%
Eli LillyLLY	2.2%	$28m	22,936	+4%
Vanguard Wellington FDVFMO	2.1%	$27m	109,865	-4%
Vanguard Wellington FDVFMV	2.0%	$25m	178,856	-3%
Vanguard Scottsdale FDSVGSH	1.9%	$24m	405,803	Held
Vanguard Intl Equity Index FVGK	1.8%	$22m	254,060	Held
Ishares TRUSMV	1.6%	$21m	213,114	Held
American Centy ETF TRAVUS	1.6%	$20m	158,579	Held
Ishares TRIVV	1.4%	$18m	23,629	Held
CumminsCMI	1.3%	$17m	23,908	+26%
Sumitomo Mitsui FIN GRPSMFG	1.3%	$17m	717,018	Held
Ishares TRMTUM	1.2%	$16m	46,069	+2%
VisaV	1.2%	$15m	44,097	-6%
Ishares TRIEFA	1.2%	$15m	154,878	Held
General ElectricGE	1.1%	$14m	38,407	Held
Vanguard Intl Equity Index FVWO	1.1%	$13m	226,105	Held
IsharesEEMV	1.0%	$13m	177,812	Held
CaterpillarCAT	1.0%	$13m	12,314	-25%
GE VernovaGEV	1.0%	$13m	11,150	-10%
Ishares TREFAV	1.0%	$13m	147,790	Held
Bank of AmericaBAC	1.0%	$13m	223,862	Held
Vanguard Index FDSVO	0.9%	$12m	143,723	-4%
Ishares TREWJV	0.9%	$11m	251,348	-3%
Ishares TRSGOV	0.8%	$11m	107,051	+18%
International Business MachinesIBM	0.8%	$11m	37,935	Held
American Centy ETF TRAVES	0.8%	$10m	157,946	-4%
American Centy ETF TRAVLV	0.8%	$10m	105,513	-3%
CitigroupC	0.7%	$9m	66,625	Held
Palo Alto NetworksPANW	0.7%	$9m	26,954	Held
ASML Holding NVASML	0.7%	$9m	4,470	-12%
American Centy ETF TRAVTM	0.7%	$9m	162,708	Held
Vanguard MUN BD FDSVTEB	0.7%	$9m	173,207	-44%
Comfort Systems USAFIX	0.7%	$9m	4,328	-29%
Ishares TRVLUE	0.7%	$8m	41,637	-7%
Wisdomtree TRUSFR	0.6%	$8m	163,902	-11%
Vertex PharmaceuticalsVRTX	0.6%	$8m	15,734	Held
American Centy ETF TRAVDV	0.6%	$8m	73,087	-6%
ExxonMobil HoldingsXOM	0.6%	$7m	53,829	-9%
Quanta ServicesPWR	0.5%	$7m	9,616	-18%
Freeport-McMoRanFCX	0.5%	$7m	109,408	Held
SoFi TechnologiesSOFI	0.5%	$7m	370,133	+10%
Ishares TRTFLO	0.5%	$6m	124,817	-14%
CamecoCCJ	0.5%	$6m	59,946	Held
Ishares TREUFN	0.5%	$6m	151,757	Held
SnowflakeSNOW	0.5%	$6m	22,963	Held
General MotorsGM	0.4%	$6m	74,483	Held
Mueller IndustriesMLI	0.4%	$6m	46,003	-10%
Ishares TRSUB	0.4%	$6m	51,678	Held
BroadcomAVGO	0.4%	$5m	14,503	-7%
Johnson & JohnsonJNJ	0.4%	$5m	21,155	Held
Idexx LaboratoriesIDXX	0.4%	$5m	9,834	Held
Delta Air LinesDAL	0.4%	$5m	54,274	-6%
Vanguard Malvern FDSVTIP	0.4%	$5m	100,376	Held
Uber TechnologiesUBER	0.4%	$5m	63,975	Held
AlphabetGOOG	0.4%	$5m	13,032	-3%
3MMMM	0.4%	$4m	27,697	Held
American Centy ETF TRAVDE	0.3%	$4m	48,903	-9%
WalmartWMT	0.3%	$4m	38,027	Held
Ishares TRINDA	0.3%	$4m	85,874	-12%
Southwest AirlinesLUV	0.3%	$4m	81,819	New
American Centy ETF TRAVIV	0.3%	$4m	52,250	+2%
Schwab Strategic TRSCHP	0.3%	$4m	152,263	-18%
Dutch BrosBROS	0.3%	$4m	55,065	Held
Spdr Series TrustKRE	0.3%	$4m	52,760	+16%
SLB LimitedSLB	0.3%	$4m	82,496	Held
Interactive Brokers GroupIBKR	0.3%	$4m	43,456	Held
Gilead SciencesGILD	0.3%	$4m	29,017	Held
Vanguard Index FDSVTI	0.3%	$4m	9,817	-6%
AonAON	0.3%	$4m	10,927	+10%
Horton D RDHI	0.3%	$3m	21,405	-3%
Ross StoresROST	0.3%	$3m	16,114	-5%
Reinsurance Group of AmericaRGA	0.3%	$3m	15,955	-2%
BancorpTBBK	0.3%	$3m	53,306	-3%
Walt DisneyDIS	0.3%	$3m	34,505	Held
Take TWO Interactive SoftwareTTWO	0.3%	$3m	13,172	-7%
Ishares TRIBB	0.3%	$3m	17,022	+16%
EQTEQT	0.2%	$3m	58,158	Held
Range ResourcesRRC	0.2%	$3m	73,108	Held
IlluminaILMN	0.2%	$3m	14,555	Held
Schwab Strategic TRSCHO	0.2%	$2m	100,729	+28%
NikeNKE	0.2%	$2m	51,870	New
AbbVieABBV	0.2%	$2m	8,267	-11%
Vanguard Intl Equity Index FVEU	0.2%	$2m	24,648	-14%
Vanguard Index FDSVB	0.2%	$2m	6,695	-9%
Ishares TRIJK	0.2%	$2m	16,582	Held
Toyota MotorTM	0.1%	$2m	10,895	-25%
Cheniere EnergyLNG	0.1%	$2m	7,554	-11%
D-Wave QuantumQBTS	0.1%	$2m	64,067	New
Invesco Exch Traded FD TR IIBAB	0.1%	$1m	55,462	-36%

Showing the largest 100 of 136.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Technology10.1%

Industrials8.3%

Financial services7.0%

Retail & consumer5.0%

Health care4.2%

Energy1.5%

Materials1.0%

Media & telecom0.9%

Everyday goods0.4%

Utilities0.0%

Other61.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.