13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001172661-25-002547
Total Value
$149.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,091 | $9.5M | 6.34% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 29,209 | $8.5M | 5.65% |
| 3 | COCA COLA CO | KO | 114,497 | $8.1M | 5.41% |
| 4 | GLOBAL X FDS | 37954Y657 | 417,733 | $7.9M | 5.25% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 292,296 | $7.0M | 4.65% |
| 6 | APPLE INC | AAPL | 30,202 | $6.2M | 4.14% |
| 7 | EXXON MOBIL CORP | XOM | 52,648 | $5.7M | 3.79% |
| 8 | STRYKER CORPORATION | SYK | 12,720 | $5.0M | 3.36% |
| 9 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 287,301 | $4.8M | 3.23% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 8,675 | $4.3M | 2.89% |
| 11 | ABBVIE INC | ABBV | 21,403 | $4.0M | 2.65% |
| 12 | EMERSON ELEC CO | EMR | 27,208 | $3.6M | 2.42% |
| 13 | AMERICAN EXPRESS CO | AXP | 11,115 | $3.5M | 2.37% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 44,914 | $3.5M | 2.36% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 132,783 | $3.5M | 2.35% |
| 16 | JOHNSON & JOHNSON | JNJ | 22,563 | $3.4M | 2.30% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 147,630 | $3.3M | 2.18% |
| 18 | CVS HEALTH CORP | CVS | 39,762 | $2.7M | 1.83% |
| 19 | AMAZON COM INC | AMZN | 12,390 | $2.7M | 1.81% |
| 20 | ISHARES TR | 464288414 | 25,036 | $2.6M | 1.75% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 103,881 | $2.5M | 1.69% |
| 22 | QUALCOMM INC | QCOM | 15,868 | $2.5M | 1.69% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 207,067 | $2.5M | 1.65% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 34,500 | $2.4M | 1.60% |
| 25 | PFIZER INC | PFE | 94,702 | $2.3M | 1.53% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,312 | $2.3M | 1.52% |
| 27 | CHEVRON CORP NEW | CVX | 15,737 | $2.3M | 1.50% |
| 28 | ABBOTT LABS | ABLZF | 14,375 | $2.0M | 1.30% |
| 29 | MCDONALDS CORP | MCD | 6,687 | $2.0M | 1.30% |
| 30 | CISCO SYS INC | CSCO | 27,222 | $1.9M | 1.26% |
| 31 | RTX CORPORATION | RTX | 12,725 | $1.9M | 1.24% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,112 | $1.9M | 1.24% |
| 33 | WALMART INC | WMT | 18,485 | $1.8M | 1.21% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 41,562 | $1.8M | 1.20% |
| 35 | TRUIST FINL CORP | 89832Q109 | 41,609 | $1.8M | 1.19% |
| 36 | PEPSICO INC | PEP | 10,584 | $1.4M | 0.93% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 18,471 | $1.4M | 0.90% |
| 38 | AT&T INC | T-PC | 45,480 | $1.3M | 0.88% |
| 39 | NUVEEN AMT-FREE MUN VALUE FD | NU | 92,094 | $1.3M | 0.84% |
| 40 | ALPHABET INC | GOOG | 5,263 | $927,498 | 0.62% |
| 41 | KEYCORP | 493267108 | 50,925 | $887,114 | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 35,543 | $826,019 | 0.55% |
| 43 | US BANCORP DEL | USB-PS | 17,456 | $789,884 | 0.53% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 7,847 | $640,786 | 0.43% |
| 45 | BROADCOM INC | AVGO | 2,310 | $636,752 | 0.42% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 5,832 | $577,485 | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 10,043 | $525,952 | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 18,164 | $459,549 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 17,440 | $426,234 | 0.28% |
| 50 | SPDR S&P 500 ETF TR | SPY | 680 | $420,138 | 0.28% |
| 51 | CONOCOPHILLIPS | COP | 4,642 | $416,573 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 14,040 | $410,108 | 0.27% |
| 53 | HOME DEPOT INC | HD | 1,114 | $408,437 | 0.27% |
| 54 | ISHARES TR | 464287465 | 3,869 | $345,850 | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 12,114 | $335,194 | 0.22% |
| 56 | DARDEN RESTAURANTS INC | DRI | 1,500 | $326,955 | 0.22% |
| 57 | EATON VANCE NATL MUN OPPORT | ETN | 20,000 | $324,800 | 0.22% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 3,382 | $286,827 | 0.19% |
| 59 | BANK AMERICA CORP | 060505104 | 5,953 | $281,712 | 0.19% |
| 60 | ISHARES TR | 464287689 | 768 | $269,568 | 0.18% |
| 61 | KLA CORP | KLAC | 300 | $268,722 | 0.18% |
| 62 | DISNEY WALT CO | 254687106 | 2,128 | $263,948 | 0.18% |
| 63 | META PLATFORMS INC | META | 354 | $261,284 | 0.17% |
| 64 | NVIDIA CORPORATION | NVDA | 1,550 | $244,885 | 0.16% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,509 | $240,353 | 0.16% |
| 66 | BLACKROCK INC | BLK | 228 | $239,229 | 0.16% |
| 67 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,269 | $219,791 | 0.15% |
| 68 | MERCK & CO INC | MRK | 2,655 | $210,170 | 0.14% |
| 69 | EATON CORP PLC | ETN | 584 | $208,482 | 0.14% |
| 70 | AXON ENTERPRISE INC | AXON | 250 | $206,985 | 0.14% |