13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001172661-23-003300
Total Value
$112.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 53,014 | $6.2M | 5.55% |
| 2 | GLOBAL X FDS | 37954Y657 | 327,159 | $6.2M | 5.48% |
| 3 | MICROSOFT CORP | MSFT | 19,375 | $6.1M | 5.45% |
| 4 | COCA COLA CO | KO | 101,636 | $5.7M | 5.07% |
| 5 | APPLE INC | AAPL | 31,685 | $5.4M | 4.83% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,850 | $4.8M | 4.24% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 9,341 | $4.1M | 3.66% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 78,137 | $3.9M | 3.47% |
| 9 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 259,232 | $3.8M | 3.34% |
| 10 | STRYKER CORPORATION | SYK | 13,486 | $3.7M | 3.28% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 74,392 | $3.6M | 3.17% |
| 12 | ABBVIE INC | ABBV | 22,964 | $3.4M | 3.05% |
| 13 | NUVEEN MUNICIPAL CREDIT INC | NU | 321,718 | $3.4M | 2.99% |
| 14 | EMERSON ELEC CO | EMR | 27,800 | $2.7M | 2.39% |
| 15 | CISCO SYS INC | CSCO | 49,062 | $2.6M | 2.35% |
| 16 | JOHNSON & JOHNSON | JNJ | 16,494 | $2.6M | 2.29% |
| 17 | CVS HEALTH CORP | CVS | 34,786 | $2.4M | 2.16% |
| 18 | CHEVRON CORP NEW | CVX | 13,954 | $2.4M | 2.10% |
| 19 | PFIZER INC | PFE | 68,727 | $2.3M | 2.03% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 28,300 | $2.1M | 1.89% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,037 | $2.0M | 1.81% |
| 22 | AT&T INC | T-PC | 127,629 | $1.9M | 1.71% |
| 23 | AMERICAN EXPRESS CO | AXP | 12,666 | $1.9M | 1.68% |
| 24 | AMAZON COM INC | AMZN | 14,602 | $1.9M | 1.65% |
| 25 | TRUIST FINL CORP | 89832Q109 | 64,519 | $1.8M | 1.64% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 53,584 | $1.8M | 1.62% |
| 27 | PEPSICO INC | PEP | 10,494 | $1.8M | 1.58% |
| 28 | QUALCOMM INC | QCOM | 15,758 | $1.8M | 1.56% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 22,490 | $1.6M | 1.42% |
| 30 | ABBOTT LABS | ABLZF | 16,216 | $1.6M | 1.40% |
| 31 | WALMART INC | WMT | 8,325 | $1.3M | 1.19% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 40,793 | $1.3M | 1.18% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.3M | 1.16% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 19,281 | $1.1M | 0.95% |
| 35 | RTX CORPORATION | RTX | 13,980 | $1.0M | 0.90% |
| 36 | DARDEN RESTAURANTS INC | DRI | 6,628 | $949,262 | 0.85% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 16,196 | $817,736 | 0.73% |
| 38 | PARAMOUNT GLOBAL | 92556H206 | 53,597 | $691,401 | 0.62% |
| 39 | GENERAC HLDGS INC | GNRC | 5,990 | $652,670 | 0.58% |
| 40 | PGIM HIGH YIELD BOND FUND IN | ISD | 52,405 | $617,331 | 0.55% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,880 | $566,025 | 0.50% |
| 42 | KEYCORP | 493267108 | 50,388 | $542,175 | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 8,872 | $522,827 | 0.47% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 5,952 | $478,005 | 0.43% |
| 45 | BLACKROCK MUNIYIELD MICH QU | BLK | 45,950 | $456,284 | 0.41% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 12,443 | $412,734 | 0.37% |
| 47 | ISHARES TR | 464287465 | 5,065 | $349,080 | 0.31% |
| 48 | HOME DEPOT INC | HD | 1,154 | $348,693 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $348,128 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,651 | $330,014 | 0.29% |
| 51 | SPDR S&P 500 ETF TR | SPY | 765 | $327,022 | 0.29% |
| 52 | CONOCOPHILLIPS | COP | 2,302 | $275,780 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $260,289 | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 3,510 | $255,247 | 0.23% |
| 55 | ISHARES TR | 464287689 | 1,038 | $254,372 | 0.23% |
| 56 | KLA CORP | KLAC | 512 | $234,834 | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $222,517 | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 4,989 | $220,663 | 0.20% |
| 59 | GENUINE PARTS CO | GPC | 1,490 | $215,126 | 0.19% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,419 | $209,479 | 0.19% |
| 61 | BROADCOM INC | AVGO | 246 | $204,323 | 0.18% |
| 62 | NUVEEN AMT-FREE MUN VALUE FD | NU | 14,651 | $196,323 | 0.17% |