McCollum Christoferson Group
AMHERST, NYfiles as McCollum Christoferson Group LLC
$341m in 80 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$341m
Stocks
80
Top 10 share
45.2%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI1.7% of the fund
- Ishares TRIBB1.7% of the fund
- Global X FDSPAVE0.9% of the fund
- Devon EnergyDVN0.8% of the fund
- ServiceNowNOW0.7% of the fund
- AlphabetGOOGL<0.1% of the fund
- AmbarellaAMBA<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- AmphenolAPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK4.3% of the fund+38%
- SterisSTE2.0% of the fund+22%
- International Business MachinesIBM2.0% of the fund+1089%
- Vanguard Index FDSVB1.3% of the fund+57%
- Invesco Exchange Traded FD TPPA1.1% of the fund+6%
- Vaneck ETF TrustNLR0.7% of the fund+3%
- Select Sector Spdr TRXLU0.7% of the fund+3%
- ETF Opportunities TrustACVF0.2% of the fund+14%
- Verisk AnalyticsVRSK0.1% of the fund+7%
- Constellation EnergyCEG<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL5.6% of the fund-5%
- West Pharmaceutical ServicesWST3.9% of the fund-2%
- Capital Group Growth ETFCGGR3.9% of the fund-6%
- Hilton Worldwide HoldingsHLT3.4% of the fund-5%
- LindeLIN3.2% of the fund-2%
- Select Sector Spdr TRXLC2.8% of the fund-3%
- Select Sector Spdr TRXLF2.5% of the fund-6%
- NextEra EnergyNEE2.2% of the fund-2%
- Franco NevadaFNV2.1% of the fund-2%
- Select Sector Spdr TRXLE1.6% of the fund-3%
- SiteOne Landscape SupplySITE1.5% of the fund-7%
- NvidiaNVDA1.3% of the fund-2%
- Northrop GrummanNOC1.1% of the fund-3%
- Church & DwightCHD0.8% of the fund-10%
- M&T BankMTB0.7% of the fund-69%
- DanaherDHR0.6% of the fund-38%
- American TowerAMT0.5% of the fund-16%
- Colgate-PalmoliveCL0.5% of the fund-7%
- PepsiCoPEP0.4% of the fund-12%
- AptargroupATR0.3% of the fund-15%
- Tractor SupplyTSCO0.3% of the fund-62%
- Invesco QQQ TRQQQ0.3% of the fund-5%
- Invesco Exchange Traded FD TRSP0.2% of the fund-4%
- Vanguard Index FDSVTI0.1% of the fund-10%
- Abbott LaboratoriesABT<0.1% of the fund-61%
Sold out
Sold their entire stake.
- Broadridge Financial SolutionsBR-100%
- Tyler TechnologiesTYL-100%
- Coterra EnergyCTRA-100%
- ExxonMobil HoldingsXOM-100%
- CloroxCLX-100%
- ChevronCVX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 7.6%
- Value
- $26m
- Shares
- 95,210
Held
- Select Sector Spdr TRXLK
- Share
- 4.3%
- Value
- $15m
- Shares
- 77,149
+38%
- Capital Group Growth ETFCGGR
- Share
- 3.9%
- Value
- $13m
- Shares
- 295,409
-6%
- Select Sector Spdr TRXLC
- Share
- 2.8%
- Value
- $9m
- Shares
- 104,120
-3%
- Select Sector Spdr TRXLF
- Share
- 2.5%
- Value
- $8m
- Shares
- 169,818
-6%
- Franco NevadaFNV
- Share
- 2.1%
- Value
- $7m
- Shares
- 69,770
-2%
- Select Sector Spdr TRXLI
- Share
- 1.7%
- Value
- $6m
- Shares
- 31,767
New
- Ishares TRIBB
- Share
- 1.7%
- Value
- $6m
- Shares
- 30,924
New
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $6m
- Shares
- 104,978
-3%
- First TR Exchange-Traded FDCIBR
- Share
- 1.4%
- Value
- $5m
- Shares
- 52,536
Held
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $4m
- Shares
- 14,710
+57%
- Invesco Exchange Traded FD TPPA
- Share
- 1.1%
- Value
- $4m
- Shares
- 20,957
+6%
- Global X FDSPAVE
- Share
- 0.9%
- Value
- $3m
- Shares
- 52,120
New
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,521
+3%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $2m
- Shares
- 50,465
+3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $984,567
- Shares
- 1,337
-5%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $773,533
- Shares
- 6,472
Held
- ETF Opportunities TrustACVF
- Share
- 0.2%
- Value
- $548,566
- Shares
- 10,060
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $527,670
- Shares
- 2,480
-4%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $446,197
- Shares
- 5,538
Held
- Vanguard World FDVOX
- Share
- 0.1%
- Value
- $368,820
- Shares
- 2,005
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $353,758
- Shares
- 956
-10%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $327,491
- Shares
- 1,090
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $254,623
- Shares
- 340
-23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 7.6% | $26m | 95,210 | Held |
| AppleAAPL | 5.6% | $19m | 93,389 | -5% |
| Costco WholesaleCOST | 4.6% | $16m | 94,120 | Held |
| MicrosoftMSFT | 4.3% | $15m | 83,769 | Held |
| Select Sector Spdr TRXLK | 4.3% | $15m | 77,149 | +38% |
| West Pharmaceutical ServicesWST | 3.9% | $13m | 64,183 | -2% |
| Capital Group Growth ETFCGGR | 3.9% | $13m | 295,409 | -6% |
| EcolabECL | 3.8% | $13m | 112,703 | Held |
| Amazon.comAMZN | 3.6% | $12m | 119,505 | Held |
| Analog DevicesADI | 3.6% | $12m | 94,995 | Held |
| Hilton Worldwide HoldingsHLT | 3.4% | $11m | 104,126 | -5% |
| VisaV | 3.3% | $11m | 82,542 | Held |
| LindeLIN | 3.2% | $11m | 35,074 | -2% |
| Select Sector Spdr TRXLC | 2.8% | $9m | 104,120 | -3% |
| TeslaTSLA | 2.6% | $9m | 57,248 | Held |
| Select Sector Spdr TRXLF | 2.5% | $8m | 169,818 | -6% |
| NextEra EnergyNEE | 2.2% | $7m | 128,248 | -2% |
| Franco NevadaFNV | 2.1% | $7m | 69,770 | -2% |
| SterisSTE | 2.0% | $7m | 32,673 | +22% |
| International Business MachinesIBM | 2.0% | $7m | 24,213 | +1089% |
| Select Sector Spdr TRXLI | 1.7% | $6m | 31,767 | New |
| Ishares TRIBB | 1.7% | $6m | 30,924 | New |
| Select Sector Spdr TRXLE | 1.6% | $6m | 104,978 | -3% |
| SiteOne Landscape SupplySITE | 1.5% | $5m | 76,324 | -7% |
| First TR Exchange-Traded FDCIBR | 1.4% | $5m | 52,536 | Held |
| Vanguard Index FDSVB | 1.3% | $4m | 14,710 | +57% |
| NvidiaNVDA | 1.3% | $4m | 30,232 | -2% |
| Northrop GrummanNOC | 1.1% | $4m | 41,455 | -3% |
| Invesco Exchange Traded FD TPPA | 1.1% | $4m | 20,957 | +6% |
| Global X FDSPAVE | 0.9% | $3m | 52,120 | New |
| RTXRTX | 0.8% | $3m | 15,132 | Held |
| Devon EnergyDVN | 0.8% | $3m | 68,302 | New |
| Church & DwightCHD | 0.8% | $3m | 26,789 | -10% |
| Procter & GamblePG | 0.8% | $3m | 17,622 | Held |
| ServiceNowNOW | 0.7% | $3m | 25,341 | New |
| M&T BankMTB | 0.7% | $2m | 10,322 | -69% |
| Vaneck ETF TrustNLR | 0.7% | $2m | 20,521 | +3% |
| FastenalFAST | 0.7% | $2m | 48,965 | Held |
| Select Sector Spdr TRXLU | 0.7% | $2m | 50,465 | +3% |
| Canadian Pacific Kansas CityCP | 0.7% | $2m | 37,017 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,710 | Held |
| DanaherDHR | 0.6% | $2m | 46,676 | -38% |
| American TowerAMT | 0.5% | $2m | 35,062 | -16% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,614 | Held |
| Colgate-PalmoliveCL | 0.5% | $2m | 17,120 | -7% |
| CaterpillarCAT | 0.5% | $2m | 1,450 | Held |
| PepsiCoPEP | 0.4% | $1m | 10,067 | -12% |
| AptargroupATR | 0.3% | $1m | 8,430 | -15% |
| Tractor SupplyTSCO | 0.3% | $987,421 | 54,581 | -62% |
| Invesco QQQ TRQQQ | 0.3% | $984,567 | 1,337 | -5% |
| First Citizens BancsharesFCNCA | 0.2% | $780,296 | 375 | Held |
| Vanguard World FDVGT | 0.2% | $773,533 | 6,472 | Held |
| WoodwardWWD | 0.2% | $765,792 | 1,800 | Held |
| Capital One FinancialCOF | 0.2% | $760,550 | 3,791 | Held |
| ETF Opportunities TrustACVF | 0.2% | $548,566 | 10,060 | +14% |
| Invesco Exchange Traded FD TRSP | 0.2% | $527,670 | 2,480 | -4% |
| Duke EnergyDUK | 0.2% | $516,320 | 4,079 | Held |
| Verisk AnalyticsVRSK | 0.1% | $481,140 | 2,680 | +7% |
| Vanguard Index FDSVO | 0.1% | $446,197 | 5,538 | Held |
| LittelfuseLFUS | 0.1% | $382,477 | 840 | Held |
| Vanguard World FDVOX | 0.1% | $368,820 | 2,005 | Held |
| Philip Morris InternationalPM | 0.1% | $361,820 | 2,000 | Held |
| JPMorgan ChaseJPM | 0.1% | $359,408 | 1,098 | Held |
| Vanguard Index FDSVTI | 0.1% | $353,758 | 956 | -10% |
| Berkshire HathawayBRK-B | 0.1% | $350,273 | 700 | Held |
| Ishares TRIWM | <0.1% | $327,491 | 1,090 | Held |
| Abbott LaboratoriesABT | <0.1% | $314,557 | 40,581 | -61% |
| Constellation EnergyCEG | <0.1% | $310,235 | 1,249 | +4% |
| GE VernovaGEV | <0.1% | $277,267 | 236 | Held |
| Texas InstrumentsTXN | <0.1% | $257,831 | 865 | -19% |
| Ishares TRIVV | <0.1% | $254,623 | 340 | -23% |
| AlphabetGOOGL | <0.1% | $246,943 | 691 | New |
| Home DepotHD | <0.1% | $246,171 | 698 | Held |
| AmbarellaAMBA | <0.1% | $235,950 | 2,750 | New |
| StrykerSYK | <0.1% | $227,944 | 724 | -12% |
| WalmartWMT | <0.1% | $217,119 | 1,917 | -19% |
| AbbVieABBV | <0.1% | $213,894 | 850 | New |
| MerckMRK | <0.1% | $210,098 | 1,635 | -11% |
| AmphenolAPH | <0.1% | $205,413 | 1,165 | New |
| GartnerIT | <0.1% | $37,409 | 28,406 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.5% since 30 June 2025.
Where the money is
Technology17.9%
Retail & consumer10.0%
Materials9.5%
Health care7.8%
Everyday goods7.1%
Industrials5.7%
Financial services4.7%
Utilities2.4%
Energy0.8%
Real estate0.5%
Media & telecom0.1%
Other33.5%
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.