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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $859,817
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
- GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF · ETF · 381430503 · shares: $53,113
- APPLE · COM · 037833100 · shares: $47,896
- MICROSOFT CORP COM · COM · 594918104 · shares: $43,049
- INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF · ETF · 46138G649 · shares: $28,534
- FIDELITY MERRIMACK STR TR TOTAL BD ETF · ETF · 316188309 · shares: $24,665
- ISHARES TR CORE 1-5 YR USD BD ETF · ETF · 46432F859 · shares: $24,537
- WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD · ETF · 97717X594 · shares: $21,524
- AMGEN INC COM · COM · 031162100 · shares: $21,083
- INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF · ETF · 46137V472 · shares: $20,454
- SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $18,864
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMEGA FLEX INC COM | COM | 682095104 | — | 73,553 shares | $1,871 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | — | 19,850 shares | $1,865 |
| FIRST WATCH RESTAURANT GROUP INC COM | COM | 33748L101 | — | 179,430 shares | $1,825 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 5,964 shares | $1,813 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | — | 7,724 shares | $1,790 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | — | 38,299 shares | $1,786 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 6,782 shares | $1,752 |
| PHILLIPS 66 COM | COM | 718546104 | — | 6,768 shares | $1,733 |
| FISERV INC COM | COM | 337738108 | — | 37,190 shares | $1,680 |
| AUTOZONE INC | COM | 053332102 | — | 565 shares | $1,603 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,615 shares | $1,584 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 12,296 shares | $1,576 |
| ORACLE CORP COM | COM | 68389X105 | — | 11,438 shares | $1,570 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | — | 13,076 shares | $1,561 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 1,608 shares | $1,529 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 19,409 shares | $1,469 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 2,713 shares | $1,461 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | — | 10,090 shares | $1,460 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | ETF | 46436F103 | — | 33,534 shares | $1,389 |
| NASDAQ INC COM | COM | 631103108 | — | 15,076 shares | $1,387 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 73,179 shares | $1,356 |
| STATE STR CORP COM | COM | 857477103 | — | 7,562 shares | $1,320 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 3,334 shares | $1,317 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,617 shares | $1,292 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 1,179 shares | $1,255 |
| DEERE & CO | COM | 244199105 | — | 1,862 shares | $1,251 |
| ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | — | 23,204 shares | $1,188 |
| AMRIZE AG NAMEN-AKT | COM | H2927K103 | — | 31,425 shares | $1,171 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 18,083 shares | $1,163 |
| TARGET CORP COM | COM | 87612E106 | — | 7,415 shares | $1,158 |
| WAL-MART | COM | 931142103 | — | 11,018 shares | $1,146 |
| CAPITAL GROUP DIVID GROWERS ETF SHS | ETF | 14021L109 | — | 30,464 shares | $1,127 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | — | 2,575 shares | $1,111 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | — | 10,973 shares | $1,108 |
| EQT CORPORATION COM | COM | 26884L109 | — | 22,652 shares | $1,101 |
| WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | — | 3,810 shares | $1,098 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 4,736 shares | $1,083 |
| ASTRONICS CORP COM | COM | 046433108 | — | 15,975 shares | $1,077 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 | — | 19,630 shares | $1,072 |
| BOEING CO COM | COM | 097023105 | — | 5,696 shares | $1,061 |
| ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | — | 1,378 shares | $1,055 |
| FLEX LTD ORD SHS | COM | Y2573F102 | — | 9,295 shares | $1,018 |
| AFLAC INC COM | COM | 001055102 | — | 9,010 shares | $1,008 |
| COCA COLA COMPANY | COM | 191216100 | — | 11,683 shares | $1,005 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | — | 15,804 shares | $983 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 | — | 10,338 shares | $967 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 4,604 shares | $965 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | ETF | 14020Y508 | — | 38,245 shares | $954 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 12,218 shares | $927 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | — | 1,312 shares | $921 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 27,988 shares | $918 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 21,165 shares | $917 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 1,902 shares | $903 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | — | 987 shares | $898 |
| SYSCO CORP COM | COM | 871829107 | — | 11,320 shares | $884 |
| UNION PAC CORP COM | COM | 907818108 | — | 3,235 shares | $879 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 | — | 9,982 shares | $854 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 2,130 shares | $847 |
| MARKEL CORP COM | COM | 570535104 | — | 485 shares | $830 |
| ISHARES TR 1-3 YR TREAS BD ETF | ETF | 464287457 | — | 10,117 shares | $822 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | — | 8,641 shares | $821 |
| QUALCOMM INC | COM | 747525103 | — | 4,464 shares | $820 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | — | 19,552 shares | $810 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | — | 17,878 shares | $796 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,939 shares | $785 |
| HOME DEPOT INC COM | COM | 437076102 | — | 2,706 shares | $771 |
| PACCAR INC COM | COM | 693718108 | — | 7,025 shares | $771 |
| FEDEX FGHT HLDG CO INC COM | COM | 314352105 | — | 6,879 shares | $759 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | — | 10,768 shares | $754 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 | — | 7,182 shares | $750 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | — | 68,000 shares | $749 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 8,694 shares | $741 |
| ATI INC COM | COM | 01741R102 | — | 3,850 shares | $731 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | — | 19,383 shares | $731 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | ETF | 33737A108 | — | 4,101 shares | $728 |
| CENCORA INC COM | COM | 03073E105 | — | 2,400 shares | $721 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | — | 13,596 shares | $715 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 1,163 shares | $713 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 10,958 shares | $703 |
| F N B CORP PA COM | COM | 302520101 | — | 40,600 shares | $699 |
| SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | — | 902 shares | $688 |
| 3M CO COM | COM | 88579Y101 | — | 4,066 shares | $668 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 781 shares | $666 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,860 shares | $666 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 2,822 shares | $658 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 1,718 shares | $655 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | — | 1,491 shares | $649 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 6,550 shares | $618 |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | — | 5,749 shares | $613 |
| FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | ETF | 33738R704 | — | 5,881 shares | $609 |
| BIOGEN IDEC INC COM | COM | 09062X103 | — | 2,686 shares | $608 |
| CRH PLC SHS | COM | G25508105 | — | 7,243 shares | $600 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | — | 12,472 shares | $592 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | — | 17,942 shares | $589 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | — | 6,037 shares | $586 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM | ETF | 885213108 | — | 28,600 shares | $581 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM | 874039100 | — | 1,238 shares | $565 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 2,923 shares | $564 |
| STERLING CAP FDS ENHANCED CORE BD ETF | ETF | 85918D566 | — | 23,167 shares | $550 |
| MAMA S CREATIONS INC COM | COM | 56146T103 | — | 42,365 shares | $546 |