13F HOLDINGS REPORT

Gleason Group, Inc.

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001376474-24-000595

Total Value

$546.0M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	236,374	$124.7M	22.84%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	256,382	$72.6M	13.30%
3	VANGUARD EXTENDED MARKET ETF	922908652	374,608	$68.2M	12.49%
4	VANGUARD VALUE ETF	922908744	245,344	$42.8M	7.84%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	650,314	$42.1M	7.71%
6	VANGUARD GROWTH ETF	922908736	105,608	$40.5M	7.43%
7	SCHWAB U.S. LARGE-CAP ETF	808524201	460,270	$31.2M	5.72%
8	ISHARES TR CORE S&P TTL STK	464287150	152,596	$19.2M	3.51%
9	SCHWAB INTERNATIONAL EQUITY ETF	808524805	225,796	$9.3M	1.70%
10	ISHARES TR CORE MSCI TOTAL	46432F834	91,193	$6.6M	1.21%
11	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	60,074	$6.3M	1.15%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	130,292	$6.2M	1.14%
13	VANGUARD MID-CAP ETF	922908629	18,423	$4.9M	0.89%
14	SCHWAB U.S. MID-CAP ETF	808524508	58,291	$4.8M	0.89%
15	VANGUARD SMALL-CAP ETF	922908751	19,055	$4.5M	0.83%
16	BANK AMERICA CORPORATION	060505104	98,434	$3.9M	0.72%
17	PROCTER AND GAMBLE COMPANY	742718109	19,498	$3.4M	0.62%
18	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	106,591	$3.1M	0.57%
19	SCHWAB U.S. SMALL-CAP ETF	808524607	58,589	$3.0M	0.55%
20	JPMORGAN CHASE & COMPANY.	VYLD	14,195	$3.0M	0.55%
21	WILLIAMS SONOMA INCORPORATED	WSM	18,086	$2.8M	0.51%
22	SCHWAB U.S. BROAD MARKET ETF	808524102	30,713	$2.0M	0.37%
23	CINTAS CORPORATION	CTAS	9,917	$2.0M	0.37%
24	ELI LILLY & COMPANY	LLY	2,249	$2.0M	0.36%
25	EXXON MOBIL CORPORATION	XOM	16,246	$1.9M	0.35%
26	CHEVRON CORPORATION NEW	CVX	12,293	$1.8M	0.33%
27	DEERE & COMPANY	DE	3,736	$1.6M	0.29%
28	SOUTHERN COMPANY	SOMN	16,705	$1.5M	0.28%
29	QUALCOMM INCORPORATED	QCOM	8,225	$1.4M	0.26%
30	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,393	$1.2M	0.23%
31	CATERPILLAR INCORPORATED	CAT	3,122	$1.2M	0.22%
32	CISCO SYSTEMS INCORPORATED	CSCO	22,683	$1.2M	0.22%
33	TARGET CORPORATION	TGT	7,394	$1.2M	0.21%
34	JOHNSON & JOHNSON	JNJ	6,901	$1.1M	0.20%
35	COCA COLA COMPANY	KO	15,051	$1.1M	0.20%
36	WALMART INCORPORATED	WMT	12,384	$999,980	0.18%
37	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,988	$914,997	0.17%
38	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,576	$896,608	0.16%
39	APPLE INCORPORATED	AAPL	3,830	$892,502	0.16%
40	BHP GROUP LIMITED SPONSORED ADS	BHPLF	13,822	$858,503	0.16%
41	HOME DEPOT INCORPORATED	HD	1,962	$794,927	0.15%
42	MCDONALDS CORPORATION	MCD	2,469	$751,765	0.14%
43	GILEAD SCIENCES INCORPORATED	GILD	8,892	$745,481	0.14%
44	CITIGROUP INCORPORATED COM NEW	C-PR	10,518	$658,452	0.12%
45	TESLA INCORPORATED	TSLA	2,490	$651,459	0.12%
46	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,751	$619,111	0.11%
47	ISHARES TR CORE S&P500 ETF	464287200	1,000	$576,724	0.11%
48	PALO ALTO NETWORKS INCORPORATED	PANW	1,650	$563,970	0.10%
49	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	7,783	$490,300	0.09%
50	BLACKROCK INCORPORATED	BLK	516	$490,055	0.09%
51	COLGATE PALMOLIVE COMPANY	CL	4,166	$432,517	0.08%
52	LOWES COMPANIES INCORPORATED	548661107	1,319	$357,352	0.07%
53	WASTE MGMT INCORPORATED DEL	94106L109	1,666	$345,937	0.06%
54	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,945	$322,524	0.06%
55	PARKER-HANNIFIN CORPORATION	PH	491	$310,320	0.06%
56	AMAZON COM INCORPORATED	AMZN	1,594	$297,010	0.05%
57	ATMOS ENERGY CORPORATION	ATO	2,050	$284,418	0.05%
58	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,403	$277,953	0.05%
59	VERIZON COMMUNICATIONS INCORPORATED	VZ	6,138	$275,657	0.05%
60	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	2,374	$273,679	0.05%
61	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	1,685	$258,973	0.05%
62	SMUCKER J M COMPANY COM NEW	832696405	1,839	$222,750	0.04%
63	UNION PAC CORPORATION	UNP	845	$208,232	0.04%
64	UNITED RENTALS INCORPORATED	URI	255	$206,717	0.04%
65	SPDR S&P 500 ETF	SPY	349	$200,379	0.04%
66	NIKE INCORPORATED CLASS B	NKE	2,200	$194,523	0.04%
67	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,158	$193,566	0.04%
68	FORD MTR COMPANY	345370860	17,186	$181,484	0.03%
69	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	1,188	$173,678	0.03%
70	EATON CORPORATION PLC SHS	ETN	514	$170,524	0.03%
71	MORGAN STANLEY COM NEW	MS-PQ	1,473	$153,594	0.03%
72	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,500	$149,522	0.03%
73	META PLATFORMS INCORPORATED CLASS A	META	249	$142,401	0.03%
74	EMBRAER S.A. SPONSORED ADS	EMBJ	3,750	$132,638	0.02%
75	ISHARES TR S&P 500 GRWT ETF	464287309	1,377	$131,818	0.02%
76	MGM RESORTS INTERNATIONAL	MGM	3,225	$126,063	0.02%
77	SHOPIFY INCORPORATED CLASS A	SHOP	1,550	$124,217	0.02%
78	BROWN FORMAN CORPORATION CLASS B	BF-B	2,518	$123,889	0.02%
79	AMGEN INCORPORATED	AMGN	352	$113,493	0.02%
80	NEWMONT CORPORATION	NEMCL	2,119	$113,250	0.02%
81	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	872	$111,803	0.02%
82	AMERICAN EXPRESS COMPANY	AXP	409	$110,924	0.02%
83	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	747	$109,990	0.02%
84	PEPSICO INCORPORATED	PEP	630	$107,182	0.02%
85	DISNEY WALT COMPANY	254687106	1,052	$101,165	0.02%
86	STARBUCKS CORPORATION	SBUX	1,007	$98,153	0.02%
87	PHILLIPS 66	PSX	746	$98,106	0.02%
88	CONOCOPHILLIPS	COP	931	$98,017	0.02%
89	INTEL CORPORATION	INTC	4,126	$96,799	0.02%
90	VISA INCORPORATED COM CLASS A	V	350	$96,205	0.02%
91	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	190	$93,341	0.02%
92	UNITEDHEALTH GROUP INCORPORATED	UNH	159	$93,109	0.02%
93	ISHARES TR CORE DIV GRWTH	46434V621	1,446	$90,662	0.02%
94	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	2,202	$89,606	0.02%
95	SEMPRA	SREA	1,066	$89,134	0.02%
96	CLOROX COMPANY DEL	CLX	541	$88,191	0.02%
97	HERC HLDGS INCORPORATED	HRI	513	$81,829	0.01%
98	MICROSOFT CORPORATION	MSFT	190	$81,685	0.01%
99	CSX CORPORATION	CSX	2,186	$75,491	0.01%
100	CENTENE CORPORATION DEL	CNC	1,000	$75,280	0.01%
101	CONSOLIDATED EDISON INCORPORATED	ED	721	$75,088	0.01%
102	ISHARES TR RUS MD CP GR ETF	464287481	625	$73,354	0.01%
103	SPDR ENERGY SELECT SECTOR FUND	81369Y506	807	$70,894	0.01%
104	MERCK & COMPANY INCORPORATED	MRK	621	$70,525	0.01%
105	EMERSON ELEC COMPANY	EMR	558	$60,989	0.01%
106	HERSHEY COMPANY	HSY	316	$60,666	0.01%
107	CHURCHILL DOWNS INCORPORATED	CHDN	446	$60,347	0.01%
108	ENTERPRISE PRODUCTS PARTNERS L P	293792107	2,025	$58,960	0.01%
109	DONALDSON INCORPORATED	DCI	790	$58,197	0.01%
110	ENBRIDGE INCORPORATED	ENNPF	1,412	$57,355	0.01%
111	DOMINION ENERGY INCORPORATED	D	926	$53,501	0.01%
112	HUNTINGTON BANCSHARES INCORPORATED	HBANP	3,603	$52,965	0.01%
113	DOW INCORPORATED	DOW	938	$51,246	0.01%
114	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	818	$50,849	0.01%
115	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	1,212	$50,529	0.01%
116	INTERNATIONAL BUSINESS MACHINES	INTR	216	$47,720	0.01%
117	ISHARES TR RUS 2000 GRW ETF	464287648	155	$43,905	0.01%
118	GENERAL DYNAMICS CORPORATION	GD	144	$43,532	0.01%
119	WILLSCOT HLDGS CORPORATION COM CLASS A	WSC	1,143	$42,977	0.01%
120	FORTUNE BRANDS INNOVATIONS INCORPORATED	FBIN	460	$41,220	0.01%
121	PROGRESSIVE CORPORATION	743315103	151	$38,371	0.01%
122	SPDR HEALTH CARE SELECT	81369Y209	246	$37,844	0.01%
123	INVESCO QQQ TR	IVZ	77	$37,718	0.01%
124	KIMBERLY-CLARK CORPORATION	KMB	261	$37,116	0.01%
125	APPLIED MATLS INCORPORATED	038222105	181	$36,611	0.01%
126	DOVER CORPORATION	DOV	183	$35,067	0.01%
127	ALLSTATE CORPORATION	ALL-PJ	183	$34,737	0.01%
128	NVIDIA CORPORATION	NVDA	280	$34,050	0.01%
129	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	58	$33,733	0.01%
130	PFIZER INCORPORATED	PFE	1,161	$33,606	0.01%
131	TEXTRON INCORPORATED	TXT	376	$33,318	0.01%
132	AT&T INCORPORATED	T-PC	1,433	$31,521	0.01%
133	FEDEX CORPORATION	FDX	109	$29,724	0.01%
134	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	316	$28,482	0.01%
135	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	401	$26,029	0.00%
136	SNAP ON INCORPORATED	SNA	88	$25,495	0.00%
137	VANGUARD ENERGY ETF	92204A306	208	$25,475	0.00%
138	BROWN FORMAN CORPORATION CLASS A	BF-B	529	$25,436	0.00%
139	US BANCORP DEL COM NEW	USB-PS	509	$23,254	0.00%
140	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	426	$22,510	0.00%
141	INVESCO S&P 500 PURE GROWTH ETF	IVZ	569	$22,332	0.00%
142	INVESCO S&P 500 PURE VALUE ETF	IVZ	239	$21,281	0.00%
143	ISHARES TR MRGSTR MD CP VAL	464288406	261	$20,000	0.00%
144	ISHARES TR MSCI EAFE ETF	464287465	233	$19,483	0.00%
145	EVERSOURCE ENERGY	ES	280	$19,084	0.00%
146	ABBVIE INCORPORATED	ABBV	89	$17,558	0.00%
147	ORION GROUP HLDGS INCORPORATED	ORN	2,952	$17,033	0.00%
148	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	76	$16,881	0.00%
149	ELEVANCE HEALTH INCORPORATED	ELV	31	$16,094	0.00%
150	MIMEDX GROUP INCORPORATED	MDXG	2,712	$16,028	0.00%
151	UNITED BANKSHARES INCORPORATED WEST VA	UNTCW	432	$16,011	0.00%
152	RTX CORPORATION	RTX	127	$15,426	0.00%
153	NESTLE S A SPONSORED ADR	641069406	142	$14,269	0.00%
154	ISHARES TR S&P MC 400GR ETF	464287606	153	$14,089	0.00%
155	TJX COMPANIES INCORPORATED NEW	872540109	116	$13,631	0.00%
156	NORFOLK SOUTHN CORPORATION	655844108	54	$13,340	0.00%
157	HERON THERAPEUTICS INCORPORATED	HRTX	6,670	$13,273	0.00%
158	SCHWAB CHARLES CORPORATION	SCHW-PJ	192	$12,422	0.00%
159	CORNING INCORPORATED	GLW	274	$12,392	0.00%
160	NORTHERN TR CORPORATION	NTRSO	134	$12,023	0.00%
161	FASTENAL COMPANY	FAST	167	$11,906	0.00%
162	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	82	$10,829	0.00%
163	HONEYWELL INTERNATIONAL INCORPORATED	438516106	52	$10,781	0.00%
164	VANGUARD SMALL-CAP VALUE ETF	922908611	52	$10,344	0.00%
165	ABBOTT LABS	ABLZF	89	$10,103	0.00%
166	ROYAL GOLD INCORPORATED	RGLD	69	$9,722	0.00%
167	ISHARES TR CORE S&P MCP ETF	464287507	151	$9,384	0.00%
168	KBS REAL ESTAT INVT TR III INCORPORATED REIT	KBSR	1,635	$9,157	0.00%
169	COMCAST CORPORATION NEW CLASS A	CCZ	203	$8,479	0.00%
170	DIAGEO PLC SPON ADR NEW	DGEAF	60	$8,391	0.00%
171	VICI PPTYS INCORPORATED REIT	925652109	233	$7,769	0.00%
172	APOGEE ENTERPRISES INCORPORATED	APOG	107	$7,467	0.00%
173	VANGUARD S&P SMALL-CAP 600 ETF	921932828	62	$6,702	0.00%
174	ISHARES TR MRGSTR SM CP GR	464288604	127	$6,194	0.00%
175	Fidelity Enhanced Large Cap Value ETF	31609A107	196	$6,068	0.00%
176	TURNING PT BRANDS INCORPORATED	90041L105	116	$5,005	0.00%
177	BLOOM ENERGY CORPORATION COM CLASS A	BE	435	$4,594	0.00%
178	CUE BIOPHARMA INCORPORATED	CUE	6,000	$4,543	0.00%
179	DR ING HC F PORSCHE AG	D2R3HA114	50	$3,981	0.00%
180	DOLLAR TREE INCORPORATED	DLTR	40	$2,813	0.00%
181	DOCUSIGN INCORPORATED	DOCU	43	$2,670	0.00%
182	ISHARES TR MSCI EMG MKT ETF	464287234	31	$1,421	0.00%
183	SOUTHWEST AIRLS COMPANY	844741108	43	$1,273	0.00%
184	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	17	$875	0.00%
185	APTOSE BIOSCIENCES INCORPORATED	APTOF	1,216	$500	0.00%
186	VIATRIS INCORPORATED	VTRS	34	$396	0.00%
187	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	22	$174	0.00%
188	SPIRIT AIRLS INCORPORATED	848577102	54	$131	0.00%
189	CANOPY GROWTH CORPORATION COM NEW	CGC	3	$14	0.00%
190	INVO BIOSCIENCE INCORPORATED COM NEW	44984F401	3	$2	0.00%
191	TWILIO INCORPORATED CLASS A	TWLO	0	$0	0.00%
192	INDUSTRIAL NANOTECH INCORPORATED	456277102	30,636	$0	0.00%