13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001172661-25-004152
Total Value
$146.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,306 | $9.0M | 6.13% |
| 2 | THE COCA-COLA CO | KO | 123,003 | $8.2M | 5.58% |
| 3 | JPMORGAN CHASE & CO | VYLD | 24,496 | $7.7M | 5.28% |
| 4 | GLOBAL X US PREFERRED ETF | 37954Y657 | 397,096 | $7.7M | 5.27% |
| 5 | SCHWAB US BROAD MARKET ETF | 808524102 | 288,578 | $7.4M | 5.07% |
| 6 | APPLE INC | AAPL | 28,840 | $7.3M | 5.02% |
| 7 | EXXON MOBIL CORP | XOM | 43,651 | $4.9M | 3.36% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 7,778 | $4.7M | 3.24% |
| 9 | ABBVIE INC | ABBV | 19,079 | $4.4M | 3.02% |
| 10 | STRYKER CORP | SYK | 10,900 | $4.0M | 2.75% |
| 11 | JOHNSON & JOHNSON | JNJ | 20,520 | $3.8M | 2.60% |
| 12 | EMERSON ELEC CO | EMR | 27,278 | $3.6M | 2.45% |
| 13 | AMERICAN EXPRESS CO | AXP | 10,755 | $3.6M | 2.44% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 130,497 | $3.6M | 2.44% |
| 15 | VANGUARD SHORT-TERM BONDETF | 921937827 | 42,709 | $3.4M | 2.30% |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 142,920 | $3.3M | 2.27% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 29,961 | $3.2M | 2.18% |
| 18 | CVS HEALTH CORP | CVS | 38,684 | $2.9M | 1.99% |
| 19 | AMAZON.COM INC | AMZN | 12,400 | $2.7M | 1.86% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 35,040 | $2.6M | 1.81% |
| 21 | QUALCOMM INC | QCOM | 15,526 | $2.6M | 1.77% |
| 22 | PFIZER INC | PFE | 100,112 | $2.6M | 1.74% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,150 | $2.5M | 1.69% |
| 24 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 97,781 | $2.4M | 1.63% |
| 25 | VERIZON COMMUNICATIONS I | VZ | 53,924 | $2.4M | 1.62% |
| 26 | CHEVRON CORP NEW | CVX | 14,532 | $2.3M | 1.54% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,170 | $2.0M | 1.38% |
| 28 | PGIM SHORT DURATION HIGH | 69355J104 | 120,618 | $2.0M | 1.38% |
| 29 | MCDONALDS CORP | MCD | 6,519 | $2.0M | 1.35% |
| 30 | WALMART INC | WMT | 18,385 | $1.9M | 1.30% |
| 31 | RTX CORP | RTX | 11,145 | $1.9M | 1.27% |
| 32 | CISCO SYS INC | CSCO | 26,772 | $1.8M | 1.25% |
| 33 | TRUIST FINL CORP | 89832Q109 | 39,954 | $1.8M | 1.25% |
| 34 | ABBOTT LABS | ABLZF | 12,664 | $1.7M | 1.16% |
| 35 | PEPSICO INC | PEP | 9,092 | $1.3M | 0.87% |
| 36 | CARRIER GLOBAL CORP | CARR | 21,073 | $1.3M | 0.86% |
| 37 | ALPHABET INC CLASS CLASS A | GOOG | 4,953 | $1.2M | 0.82% |
| 38 | NUVEEN AMT FREE MUNICIPA | NU | 81,149 | $1.2M | 0.79% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 12,579 | $1.2M | 0.79% |
| 40 | KEYCORP NEW | 493267108 | 48,695 | $910,110 | 0.62% |
| 41 | SCHWAB US AGGREGATE BONDETF | 808524839 | 35,630 | $836,236 | 0.57% |
| 42 | US BANCORP DEL | USB-PS | 17,046 | $823,833 | 0.56% |
| 43 | BROADCOM INC | AVGO | 2,310 | $762,092 | 0.52% |
| 44 | AT&T INC | T-PC | 23,190 | $654,886 | 0.45% |
| 45 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 7,497 | $653,813 | 0.45% |
| 46 | SCHWAB HIGH YIELD BOND ETF | 808524631 | 20,759 | $554,888 | 0.38% |
| 47 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 10,043 | $541,016 | 0.37% |
| 48 | SCHWAB US SMALL CAP ETF | 808524607 | 18,164 | $506,776 | 0.35% |
| 49 | SPDR S&P 500 ETF | SPY | 726 | $483,647 | 0.33% |
| 50 | SCHWAB US LARGE CAP ETF | 808524201 | 17,440 | $459,370 | 0.31% |
| 51 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,040 | $448,016 | 0.31% |
| 52 | HOME DEPOT INC | HD | 1,021 | $413,699 | 0.28% |
| 53 | CONOCOPHILLIPS | COP | 4,072 | $385,170 | 0.26% |
| 54 | ISHARES MSCI EAFE ETF | 464287465 | 3,869 | $361,249 | 0.25% |
| 55 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,114 | $352,639 | 0.24% |
| 56 | KLA CORP | KLAC | 300 | $323,580 | 0.22% |
| 57 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,382 | $302,148 | 0.21% |
| 58 | NVIDIA CORP | NVDA | 1,550 | $289,191 | 0.20% |
| 59 | DARDEN RESTAURANTS INC | DRI | 1,500 | $285,540 | 0.20% |
| 60 | META PLATFORMS INC CLASS A | META | 340 | $249,689 | 0.17% |
| 61 | BLACKROCK INC NEW | BLK | 209 | $243,667 | 0.17% |
| 62 | ISHARES RUSSELL 3000 ETF | 464287689 | 633 | $239,869 | 0.16% |
| 63 | MERCK & CO. INC. | MRK | 2,655 | $222,834 | 0.15% |
| 64 | EATON CORP PLC F | ETN | 584 | $218,562 | 0.15% |
| 65 | ISHARES RUSSELL 2000 ETF | 464287655 | 900 | $217,764 | 0.15% |
| 66 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,439 | $214,869 | 0.15% |
| 67 | GENUINE PARTS CO | GPC | 1,490 | $206,514 | 0.14% |
| 68 | ARES MGMT CORP CLASS A | ARES-PB | 1,269 | $202,900 | 0.14% |