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AHL INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2025 · Latest filing Oct 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $146,281,301
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $8,963,897
- THE COCA-COLA CO · COM · 191216100 · shares: $8,157,574
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,726,850
- GLOBAL X US PREFERRED ETF · US PFD ETF · 37954Y657 · shares: $7,715,575
- SCHWAB US BROAD MARKET ETF · US BRD MKT ETF · 808524102 · shares: $7,419,339
- APPLE INC · COM · 037833100 · shares: $7,343,633
- EXXON MOBIL CORP · COM · 30231G102 · shares: $4,921,642
- NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $4,739,291
- ABBVIE INC · COM · 00287Y109 · shares: $4,417,445
- STRYKER CORP · COM · 863667101 · shares: $4,029,403
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 17,306 shares | $8,963,897 |
| THE COCA-COLA CO | COM | 191216100 | — | 123,003 shares | $8,157,574 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,496 shares | $7,726,850 |
| GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 | — | 397,096 shares | $7,715,575 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 288,578 shares | $7,419,339 |
| APPLE INC | COM | 037833100 | — | 28,840 shares | $7,343,633 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 43,651 shares | $4,921,642 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,778 shares | $4,739,291 |
| ABBVIE INC | COM | 00287Y109 | — | 19,079 shares | $4,417,445 |
| STRYKER CORP | COM | 863667101 | — | 10,900 shares | $4,029,403 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,520 shares | $3,804,812 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,278 shares | $3,578,328 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,755 shares | $3,572,381 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 130,497 shares | $3,562,569 |
| VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | — | 42,709 shares | $3,370,167 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 142,920 shares | $3,327,176 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 29,961 shares | $3,190,547 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,684 shares | $2,916,387 |
| AMAZON.COM INC | COM | 023135106 | — | 12,400 shares | $2,722,668 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,040 shares | $2,645,170 |
| QUALCOMM INC | COM | 747525103 | — | 15,526 shares | $2,582,905 |
| PFIZER INC | COM | 717081103 | — | 100,112 shares | $2,550,865 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,150 shares | $2,468,895 |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | — | 97,781 shares | $2,385,856 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 53,924 shares | $2,369,943 |
| CHEVRON CORP NEW | COM | 166764100 | — | 14,532 shares | $2,256,704 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 6,170 shares | $2,024,809 |
| PGIM SHORT DURATION HIGH | COM | 69355J104 | — | 120,618 shares | $2,016,733 |
| MCDONALDS CORP | COM | 580135101 | — | 6,519 shares | $1,981,063 |
| WALMART INC | COM | 931142103 | — | 18,385 shares | $1,894,758 |
| RTX CORP | COM | 75513E101 | — | 11,145 shares | $1,864,893 |
| CISCO SYS INC | COM | 17275R102 | — | 26,772 shares | $1,831,740 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 39,954 shares | $1,826,697 |
| ABBOTT LABS | COM | 002824100 | — | 12,664 shares | $1,696,216 |
| PEPSICO INC | COM | 713448108 | — | 9,092 shares | $1,276,880 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 21,073 shares | $1,258,058 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 | — | 4,953 shares | $1,204,074 |
| NUVEEN AMT FREE MUNICIPA | COM | 670695105 | — | 81,149 shares | $1,150,693 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,579 shares | $1,150,098 |
| KEYCORP NEW | COM | 493267108 | — | 48,695 shares | $910,110 |
| SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | — | 35,630 shares | $836,236 |
| US BANCORP DEL | COM | 902973304 | — | 17,046 shares | $823,833 |
| BROADCOM INC | COM | 11135F101 | — | 2,310 shares | $762,092 |
| AT&T INC | COM | 00206R102 | — | 23,190 shares | $654,886 |
| SELECT SECTOR UTI SELECTSPDR ETF | SBI INT-UTILS | 81369Y886 | — | 7,497 shares | $653,813 |
| SCHWAB HIGH YIELD BOND ETF | HIGH YIELD BOND ET | 808524631 | — | 20,759 shares | $554,888 |
| SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | — | 10,043 shares | $541,016 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | — | 18,164 shares | $506,776 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 726 shares | $483,647 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | — | 17,440 shares | $459,370 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 14,040 shares | $448,016 |
| HOME DEPOT INC | COM | 437076102 | — | 1,021 shares | $413,699 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,072 shares | $385,170 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 3,869 shares | $361,249 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | — | 12,114 shares | $352,639 |
| KLA CORP | COM NEW | 482480100 | — | 300 shares | $323,580 |
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | — | 3,382 shares | $302,148 |
| NVIDIA CORP | COM | 67066G104 | — | 1,550 shares | $289,191 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,500 shares | $285,540 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 340 shares | $249,689 |
| BLACKROCK INC NEW | COM | 09290D101 | — | 209 shares | $243,667 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 633 shares | $239,869 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 2,655 shares | $222,834 |
| EATON CORP PLC F | COM | G29183103 | — | 584 shares | $218,562 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 900 shares | $217,764 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | — | 6,439 shares | $214,869 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,490 shares | $206,514 |
| ARES MGMT CORP CLASS A | CL A COM STK | 03990B101 | — | 1,269 shares | $202,900 |