13F HOLDINGS REPORT

Gleason Group, Inc.

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001376474-25-000068

Total Value

$569.0M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	247,411	$133.3M	23.43%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	265,422	$76.9M	13.52%
3	VANGUARD EXTENDED MARKET ETF	922908652	400,993	$76.2M	13.39%
4	VANGUARD GROWTH ETF	922908736	106,388	$43.7M	7.67%
5	VANGUARD VALUE ETF	922908744	255,009	$43.2M	7.59%
6	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	708,019	$41.7M	7.33%
7	SCHWAB U.S. LARGE-CAP ETF	808524201	1,409,140	$32.7M	5.74%
8	ISHARES TR CORE S&P TTL STK	464287150	152,080	$19.6M	3.44%
9	SCHWAB INTERNATIONAL EQUITY ETF	808524805	472,833	$8.7M	1.54%
10	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	240,253	$6.7M	1.18%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	142,884	$6.3M	1.11%
12	ISHARES TR CORE MSCI TOTAL	46432F834	82,611	$5.5M	0.96%
13	SCHWAB U.S. MID-CAP ETF	808524508	183,845	$5.1M	0.90%
14	VANGUARD MID-CAP ETF	922908629	18,498	$4.9M	0.86%
15	VANGUARD SMALL-CAP ETF	922908751	19,183	$4.6M	0.81%
16	BANK AMERICA CORPORATION	060505104	98,957	$4.3M	0.76%
17	JPMORGAN CHASE & COMPANY.	VYLD	13,432	$3.2M	0.57%
18	SCHWAB U.S. SMALL-CAP ETF	808524607	120,247	$3.1M	0.55%
19	PROCTER AND GAMBLE COMPANY	742718109	17,787	$3.0M	0.52%
20	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	111,039	$3.0M	0.52%
21	WILLIAMS SONOMA INCORPORATED	WSM	12,516	$2.3M	0.41%
22	SCHWAB U.S. BROAD MARKET ETF	808524102	101,902	$2.3M	0.41%
23	CINTAS CORPORATION	CTAS	9,935	$1.8M	0.32%
24	EXXON MOBIL CORPORATION	XOM	16,387	$1.8M	0.31%
25	CHEVRON CORPORATION NEW	CVX	10,960	$1.6M	0.28%
26	DEERE & COMPANY	DE	3,293	$1.4M	0.25%
27	SOUTHERN COMPANY	SOMN	16,844	$1.4M	0.24%
28	CISCO SYSTEMS INCORPORATED	CSCO	22,844	$1.4M	0.24%
29	QUALCOMM INCORPORATED	QCOM	8,269	$1.3M	0.22%
30	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,370	$1.3M	0.22%
31	TESLA INCORPORATED	TSLA	3,034	$1.2M	0.22%
32	ELI LILLY & COMPANY	LLY	1,538	$1.2M	0.21%
33	WALMART INCORPORATED	WMT	12,384	$1.1M	0.20%
34	CATERPILLAR INCORPORATED	CAT	3,053	$1.1M	0.19%
35	TARGET CORPORATION	TGT	7,455	$1.0M	0.18%
36	JOHNSON & JOHNSON	JNJ	6,830	$987,802	0.17%
37	COCA COLA COMPANY	KO	15,268	$950,596	0.17%
38	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	921935870	9,144	$916,686	0.16%
39	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,988	$901,121	0.16%
40	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,660	$839,820	0.15%
41	GILEAD SCIENCES INCORPORATED	GILD	8,964	$828,047	0.15%
42	APPLE INCORPORATED	AAPL	3,054	$764,766	0.13%
43	CITIGROUP INCORPORATED COM NEW	C-PR	10,604	$746,390	0.13%
44	MCDONALDS CORPORATION	MCD	2,483	$719,935	0.13%
45	BHP GROUP LIMITED SPONSORED ADS	BHPLF	14,155	$691,199	0.12%
46	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,759	$618,627	0.11%
47	HOME DEPOT INCORPORATED	HD	1,531	$595,412	0.10%
48	ISHARES TR CORE S&P500 ETF	464287200	997	$587,163	0.10%
49	BLACKROCK INCORPORATED	BLK	519	$531,688	0.09%
50	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	7,910	$454,100	0.08%
51	COLGATE PALMOLIVE COMPANY	CL	4,189	$380,841	0.07%
52	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,947	$368,512	0.06%
53	LOWES COMPANIES INCORPORATED	548661107	1,325	$327,019	0.06%
54	PARKER-HANNIFIN CORPORATION	PH	492	$313,116	0.06%
55	AMAZON COM INCORPORATED	AMZN	1,330	$291,789	0.05%
56	ATMOS ENERGY CORPORATION	ATO	2,063	$287,313	0.05%
57	PALO ALTO NETWORKS INCORPORATED	PANW	1,572	$286,041	0.05%
58	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,416	$277,205	0.05%
59	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	2,396	$258,182	0.05%
60	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	1,696	$223,172	0.04%
61	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,159	$220,713	0.04%
62	RUMBLE INCORPORATED COM CLASS A	RUMBW	16,322	$212,349	0.04%
63	SPDR S&P 500 ETF	SPY	350	$205,295	0.04%
64	SMUCKER J M COMPANY COM NEW	832696405	1,856	$204,405	0.04%
65	VERIZON COMMUNICATIONS INCORPORATED	VZ	4,992	$199,641	0.04%
66	UNION PAC CORPORATION	UNP	850	$193,772	0.03%
67	UNITED RENTALS INCORPORATED	URI	256	$180,176	0.03%
68	WASTE MGMT INCORPORATED DEL	94106L109	889	$179,314	0.03%
69	FORD MTR COMPANY	345370860	17,381	$172,076	0.03%
70	EATON CORPORATION PLC SHS	ETN	516	$171,177	0.03%
71	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	1,194	$148,678	0.03%
72	META PLATFORMS INCORPORATED CLASS A	META	249	$145,772	0.03%
73	EMBRAER S.A. SPONSORED ADS	EMBJ	3,750	$137,550	0.02%
74	SHOPIFY INCORPORATED CLASS A	SHOP	1,240	$131,849	0.02%
75	DISNEY WALT COMPANY	254687106	1,052	$117,109	0.02%
76	MORGAN STANLEY COM NEW	MS-PQ	919	$115,505	0.02%
77	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	879	$112,113	0.02%
78	MGM RESORTS INTERNATIONAL	MGM	3,225	$111,744	0.02%
79	VISA INCORPORATED COM CLASS A	V	351	$110,788	0.02%
80	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	752	$108,704	0.02%
81	AMERICAN EXPRESS COMPANY	AXP	340	$100,911	0.02%
82	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	190	$99,172	0.02%
83	HERC HLDGS INCORPORATED	HRI	515	$97,511	0.02%
84	BROWN FORMAN CORPORATION CLASS B	BF-B	2,529	$96,061	0.02%
85	PEPSICO INCORPORATED	PEP	630	$95,843	0.02%
86	SEMPRA	SREA	1,074	$94,191	0.02%
87	CONOCOPHILLIPS	COP	937	$92,939	0.02%
88	AMGEN INCORPORATED	AMGN	355	$92,563	0.02%
89	STARBUCKS CORPORATION	SBUX	1,013	$92,421	0.02%
90	ISHARES TR CORE DIV GRWTH	46434V621	1,455	$89,258	0.02%
91	CLOROX COMPANY DEL	CLX	545	$88,570	0.02%
92	PHILLIPS 66	PSX	753	$85,759	0.02%
93	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	2,238	$84,725	0.01%
94	MICROSOFT CORPORATION	MSFT	190	$80,162	0.01%
95	NEWMONT CORPORATION	NEMCL	2,133	$79,376	0.01%
96	ISHARES TR RUS MD CP GR ETF	464287481	626	$79,344	0.01%
97	ISHARES TR S&P 500 GRWT ETF	464287309	713	$72,352	0.01%
98	CSX CORPORATION	CSX	2,194	$70,800	0.01%
99	SPDR ENERGY SELECT SECTOR FUND	81369Y506	814	$69,738	0.01%
100	EMERSON ELEC COMPANY	EMR	560	$69,387	0.01%
101	CONSOLIDATED EDISON INCORPORATED	ED	728	$64,919	0.01%
102	ENTERPRISE PRODUCTS PARTNERS L P	293792107	2,060	$64,586	0.01%
103	MERCK & COMPANY INCORPORATED	MRK	625	$62,214	0.01%
104	ENBRIDGE INCORPORATED	ENNPF	1,430	$60,687	0.01%
105	CENTENE CORPORATION DEL	CNC	1,000	$60,580	0.01%
106	CHURCHILL DOWNS INCORPORATED	CHDN	446	$59,602	0.01%
107	HUNTINGTON BANCSHARES INCORPORATED	HBANP	3,641	$59,242	0.01%
108	NVIDIA CORPORATION	NVDA	428	$57,533	0.01%
109	HERSHEY COMPANY	HSY	319	$53,973	0.01%
110	DONALDSON INCORPORATED	DCI	793	$53,392	0.01%
111	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	820	$52,298	0.01%
112	DOMINION ENERGY INCORPORATED	D	937	$50,485	0.01%
113	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	1,217	$49,804	0.01%
114	INTERNATIONAL BUSINESS MACHINES	INTR	217	$47,791	0.01%
115	UNITEDHEALTH GROUP INCORPORATED	UNH	90	$45,335	0.01%
116	INVESCO QQQ TR	IVZ	89	$45,248	0.01%
117	NIKE INCORPORATED CLASS B	NKE	594	$44,945	0.01%
118	ISHARES TR RUS 2000 GRW ETF	464287648	155	$44,657	0.01%
119	INTEL CORPORATION	INTC	2,068	$41,467	0.01%
120	DOW INCORPORATED	DOW	954	$38,281	0.01%
121	WILLSCOT HLDGS CORPORATION CLASS A	WSC	1,143	$38,233	0.01%
122	GENERAL DYNAMICS CORPORATION	GD	145	$38,139	0.01%
123	PROGRESSIVE CORPORATION	743315103	151	$36,246	0.01%
124	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	58	$35,863	0.01%
125	ALLSTATE CORPORATION	ALL-PJ	184	$35,485	0.01%
126	KIMBERLY-CLARK CORPORATION	KMB	263	$34,479	0.01%
127	DOVER CORPORATION	DOV	183	$34,397	0.01%
128	SPDR HEALTH CARE SELECT	81369Y209	247	$33,953	0.01%
129	AT&T INCORPORATED	T-PC	1,450	$33,027	0.01%
130	FORTUNE BRANDS INNOVATIONS INCORPORATED	FBIN	462	$31,556	0.01%
131	PFIZER INCORPORATED	PFE	1,180	$31,300	0.01%
132	FEDEX CORPORATION	FDX	109	$30,709	0.01%
133	SNAP ON INCORPORATED	SNA	89	$30,056	0.01%
134	APPLIED MATLS INCORPORATED	038222105	182	$29,537	0.01%
135	TEXTRON INCORPORATED	TXT	376	$28,777	0.01%
136	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	306	$27,482	0.00%
137	MIMEDX GROUP INCORPORATED	MDXG	2,712	$26,089	0.00%
138	VANGUARD ENERGY ETF	92204A306	212	$25,662	0.00%
139	BITWISE BITCOIN ETF TRUST	BITB	500	$25,425	0.00%
140	US BANCORP DEL COM NEW	USB-PS	514	$24,581	0.00%
141	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	372	$24,229	0.00%
142	INVESCO S&P 500 PURE GROWTH ETF	IVZ	569	$23,495	0.00%
143	INVESCO S&P 500 PURE VALUE ETF	IVZ	241	$21,709	0.00%
144	ORION GROUP HLDGS INCORPORATED	ORN	2,952	$21,638	0.00%
145	BROWN FORMAN CORPORATION CLASS A	BF-B	531	$20,030	0.00%
146	ISHARES TR MRGSTR MD CP VAL	464288406	263	$19,515	0.00%
147	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	399	$19,085	0.00%
148	ISHARES TR MSCI EAFE ETF	464287465	236	$17,861	0.00%
149	UNITED BANKSHARES INCORPORATED WEST VA	UNTCW	436	$16,367	0.00%
150	EVERSOURCE ENERGY	ES	284	$16,307	0.00%
151	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	76	$16,132	0.00%
152	ABBVIE INCORPORATED	ABBV	90	$15,943	0.00%
153	METLIFE INCORPORATED	MET-PF	183	$14,984	0.00%
154	RTX CORPORATION	RTX	128	$14,813	0.00%
155	SCHWAB CHARLES CORPORATION	SCHW-PJ	192	$14,229	0.00%
156	TJX COMPANIES INCORPORATED NEW	872540109	116	$14,052	0.00%
157	ISHARES TR S&P MC 400GR ETF	464287606	154	$13,968	0.00%
158	NORTHERN TR CORPORATION	NTRSO	135	$13,803	0.00%
159	NORFOLK SOUTHN CORPORATION	655844108	54	$12,665	0.00%
160	FASTENAL COMPANY	FAST	167	$12,045	0.00%
161	HONEYWELL INTERNATIONAL INCORPORATED	438516106	52	$11,840	0.00%
162	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	244	$11,788	0.00%
163	NESTLE S A SPONSORED ADR	641069406	142	$11,580	0.00%
164	ELEVANCE HEALTH INCORPORATED	ELV	31	$11,468	0.00%
165	VANGUARD SMALL-CAP VALUE ETF	922908611	52	$10,266	0.00%
166	HERON THERAPEUTICS INCORPORATED	HRTX	6,670	$10,205	0.00%
167	ABBOTT LABS	ABLZF	89	$10,071	0.00%
168	BLOOM ENERGY CORPORATION COM CLASS A	BE	435	$9,661	0.00%
169	ISHARES TR CORE S&P MCP ETF	464287507	151	$9,423	0.00%
170	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	83	$9,185	0.00%
171	ROYAL GOLD INCORPORATED	RGLD	69	$9,161	0.00%
172	KBS REAL ESTAT INVT TR III INCORPORATED REIT	KBSR	1,635	$9,157	0.00%
173	DIAGEO PLC SPON ADR NEW	DGEAF	61	$7,738	0.00%
174	COMCAST CORPORATION NEW CLASS A	CCZ	205	$7,675	0.00%
175	APOGEE ENTERPRISES INCORPORATED	APOG	107	$7,639	0.00%
176	TURNING PT BRANDS INCORPORATED	90041L105	116	$6,983	0.00%
177	VICI PPTYS INCORPORATED REIT	925652109	236	$6,903	0.00%
178	VANGUARD S&P SMALL-CAP 600 ETF	921932828	63	$6,666	0.00%
179	CUE BIOPHARMA INCORPORATED	CUE	6,000	$6,540	0.00%
180	ISHARES TR MRGSTR SM CP GR	464288604	127	$6,283	0.00%
181	Fidelity Enhanced Large Cap Value ETF	31609A107	197	$6,000	0.00%
182	SCHWAB US DIVIDEND EQUITY ETF	808524797	218	$5,956	0.00%
183	DOCUSIGN INCORPORATED	DOCU	43	$3,867	0.00%
184	DR ING HC F PORSCHE AG	D2R3HA114	50	$3,039	0.00%
185	DOLLAR TREE INCORPORATED	DLTR	40	$2,998	0.00%
186	SOUTHWEST AIRLS COMPANY	844741108	43	$1,445	0.00%
187	ISHARES TR MSCI EMG MKT ETF	464287234	32	$1,318	0.00%
188	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	17	$1,045	0.00%
189	VIATRIS INCORPORATED	VTRS	34	$423	0.00%
190	APTOSE BIOSCIENCES INCORPORATED	APTOF	1,216	$274	0.00%
191	PSQ HOLDINGS INCORPORATED CLASS A	PSQH-WT	50	$227	0.00%
192	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	22	$175	0.00%
193	SPIRIT AIRLS INCORPORATED	848577102	54	$18	0.00%
194	CANOPY GROWTH CORPORATION COM NEW	CGC	3	$8	0.00%
195	NAYA BIOSCIENCES INCORPORATED COM NEW	44984F401	3	$2	0.00%
196	INDUSTRIAL NANOTECH INCORPORATED	456277102	30,636	$0	0.00%