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Hummer Financial Advisory Services Inc
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
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, 2026: $152,985,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,660,310
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $11,315,751
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $9,333,533
- AMAZON COM INC · COM · 023135106 · shares: $8,142,222
- WW GRAINGER INC · COM · 384802104 · shares: $3,758,458
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,357,551
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,233,117
- MICROSOFT CORP · COM · 594918104 · shares: $3,202,035
- BLACKROCK ETF TRUST · ISHARES GOVT MON · 09290C749 · shares: $3,109,638
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,891,454
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 3,970 shares | $276,233 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,926 shares | $274,590 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,200 shares | $272,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,300 shares | $268,320 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,205 shares | $265,372 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,200 shares | $260,458 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,126 shares | $250,236 |
| STANDEX INTL CORP | COM | 854231107 | — | 900 shares | $245,754 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,569 shares | $244,183 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,155 shares | $243,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 345 shares | $241,797 |
| SYSCO CORP | COM | 871829107 | — | 3,050 shares | $237,778 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,600 shares | $237,360 |
| DEERE & CO | COM | 244199105 | — | 349 shares | $234,936 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,838 shares | $233,082 |
| THE CIGNA GROUP | COM | 125523100 | — | 841 shares | $228,609 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,300 shares | $224,301 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,265 shares | $223,578 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,800 shares | $222,720 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,775 shares | $221,946 |
| DOVER CORP | COM | 260003108 | — | 1,170 shares | $218,849 |
| PFIZER INC | COM | 717081103 | — | 7,586 shares | $216,353 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,200 shares | $208,110 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,668 shares | $205,345 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 875 shares | $203,936 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,040 shares | $203,580 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,500 shares | $203,000 |