13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001802279-26-000001
Total Value
$141.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,257 | $22.7M | 16.07% |
| 2 | ACCENTURE PLC IRELAND | ACN | 50,900 | $13.7M | 9.65% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,093 | $10.3M | 7.31% |
| 4 | AMAZON COM INC | AMZN | 33,980 | $7.8M | 5.54% |
| 5 | WW GRAINGER INC | 384802104 | 3,167 | $3.2M | 2.26% |
| 6 | MICROSOFT CORP | MSFT | 6,209 | $3.0M | 2.12% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,592 | $3.0M | 2.11% |
| 8 | BLACKROCK ETF TRUST | BLK | 26,900 | $2.7M | 1.90% |
| 9 | INVESCO QQQ TR | IVZ | 4,347 | $2.7M | 1.89% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,224 | $2.6M | 1.87% |
| 11 | ALPHABET INC | GOOG | 8,064 | $2.5M | 1.79% |
| 12 | JOHNSON & JOHNSON | JNJ | 10,307 | $2.1M | 1.51% |
| 13 | EXXON MOBIL CORP | XOM | 15,900 | $1.9M | 1.35% |
| 14 | ABBVIE INC | ABBV | 8,220 | $1.9M | 1.33% |
| 15 | SNAP ON INC | SNA | 5,400 | $1.9M | 1.31% |
| 16 | ISHARES TR | 464287200 | 2,714 | $1.9M | 1.31% |
| 17 | AUTODESK INC | ADSK | 6,150 | $1.8M | 1.29% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,844 | $1.7M | 1.20% |
| 19 | RPM INTL INC | 749685103 | 14,246 | $1.5M | 1.05% |
| 20 | APPLE INC | AAPL | 5,048 | $1.4M | 0.97% |
| 21 | ELI LILLY & CO | LLY | 1,231 | $1.3M | 0.93% |
| 22 | RTX CORPORATION | RTX | 7,114 | $1.3M | 0.92% |
| 23 | BLACKROCK ETF TRUST | BLK | 12,500 | $1.3M | 0.89% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 4,750 | $1.2M | 0.87% |
| 25 | WEC ENERGY GROUP INC | WEC | 11,622 | $1.2M | 0.87% |
| 26 | ALPHABET INC | GOOG | 3,845 | $1.2M | 0.85% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 0.83% |
| 28 | HOME DEPOT INC | HD | 3,250 | $1.1M | 0.79% |
| 29 | QUALCOMM INC | QCOM | 6,370 | $1.1M | 0.77% |
| 30 | PARKER-HANNIFIN CORP | PH | 1,220 | $1.1M | 0.76% |
| 31 | CINTAS CORP | CTAS | 5,600 | $1.1M | 0.74% |
| 32 | ABBOTT LABS | ABLZF | 7,940 | $994,803 | 0.70% |
| 33 | 3M CO | MMM | 5,580 | $893,358 | 0.63% |
| 34 | NVIDIA CORPORATION | NVDA | 4,576 | $853,424 | 0.60% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 3,244 | $841,818 | 0.59% |
| 36 | BLACKROCK INC | BLK | 785 | $840,217 | 0.59% |
| 37 | CAMDEN PPTY TR | 133131102 | 7,498 | $833,253 | 0.59% |
| 38 | MCDONALDS CORP | MCD | 2,650 | $809,920 | 0.57% |
| 39 | TESLA INC | TSLA | 1,738 | $781,613 | 0.55% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 5,928 | $771,944 | 0.55% |
| 41 | MARATHON PETE CORP | MARA | 4,732 | $769,565 | 0.54% |
| 42 | CISCO SYS INC | CSCO | 9,725 | $749,117 | 0.53% |
| 43 | CHEVRON CORP NEW | CVX | 4,483 | $683,254 | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,299 | $667,216 | 0.47% |
| 45 | AEROVIRONMENT INC | AVAV | 2,700 | $653,103 | 0.46% |
| 46 | WALMART INC | WMT | 5,745 | $641,401 | 0.45% |
| 47 | EMERSON ELEC CO | EMR | 4,750 | $630,420 | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524623 | 24,800 | $624,464 | 0.44% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,052 | $607,823 | 0.43% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,440 | $604,900 | 0.43% |
| 51 | AON PLC | AON | 1,683 | $593,897 | 0.42% |
| 52 | VERTIV HOLDINGS CO | VRT | 3,500 | $567,035 | 0.40% |
| 53 | ISHARES TR | 464287507 | 8,460 | $558,360 | 0.39% |
| 54 | MERCK & CO INC | MRK | 5,189 | $550,605 | 0.39% |
| 55 | DTE ENERGY CO | DTK | 4,213 | $548,301 | 0.39% |
| 56 | ISHARES TR | 464288414 | 5,000 | $535,550 | 0.38% |
| 57 | AVERY DENNISON CORP | AVY | 2,910 | $529,271 | 0.37% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $524,396 | 0.37% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $503,276 | 0.36% |
| 60 | TEXAS CAPITAL FUNDS TRUST | 88224A508 | 5,000 | $501,095 | 0.35% |
| 61 | GE AEROSPACE | 369604301 | 1,621 | $499,900 | 0.35% |
| 62 | MCKESSON CORP | MCK | 600 | $492,666 | 0.35% |
| 63 | ISHARES TR | 464287655 | 1,975 | $486,166 | 0.34% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $482,784 | 0.34% |
| 65 | SPDR SERIES TRUST | 78468R663 | 5,200 | $475,176 | 0.34% |
| 66 | ALLSTATE CORP | ALL-PJ | 2,086 | $436,287 | 0.31% |
| 67 | US BANCORP DEL | USB-PS | 7,959 | $428,831 | 0.30% |
| 68 | INTUIT | INTU | 640 | $423,949 | 0.30% |
| 69 | SHOPIFY INC | SHOP | 2,595 | $417,717 | 0.30% |
| 70 | VANECK ETF TRUST | 92189H201 | 8,750 | $412,650 | 0.29% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,130 | $411,836 | 0.29% |
| 72 | UDR INC | UDR | 11,182 | $410,156 | 0.29% |
| 73 | OLD REP INTL CORP | 680223104 | 8,912 | $406,744 | 0.29% |
| 74 | STRYKER CORPORATION | SYK | 1,150 | $405,203 | 0.29% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,069 | $403,641 | 0.29% |
| 76 | BANK AMERICA CORP | 060505104 | 7,272 | $399,960 | 0.28% |
| 77 | SOUTHERN CO | SOMN | 4,550 | $396,760 | 0.28% |
| 78 | CARDINAL HEALTH INC | CAH | 1,913 | $393,122 | 0.28% |
| 79 | STERIS PLC | STE | 1,500 | $380,280 | 0.27% |
| 80 | KLA CORP | KLAC | 300 | $364,524 | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 1,581 | $362,428 | 0.26% |
| 82 | DOMINION ENERGY INC | D | 6,001 | $351,599 | 0.25% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $335,171 | 0.24% |
| 84 | MCCORMICK & CO INC | MKC-V | 4,800 | $329,232 | 0.23% |
| 85 | CLOUDFLARE INC | NET | 1,650 | $325,298 | 0.23% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $322,927 | 0.23% |
| 87 | KROGER CO | KR | 5,146 | $321,522 | 0.23% |
| 88 | UNILEVER PLC | UNLYF | 4,794 | $313,528 | 0.22% |
| 89 | STATE STR CORP | STT-PG | 2,400 | $309,624 | 0.22% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 1,720 | $305,730 | 0.22% |
| 91 | INTEL CORP | INTC | 8,175 | $301,658 | 0.21% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,126 | $291,343 | 0.21% |
| 93 | ALLIANT ENERGY CORP | LNT | 4,400 | $286,044 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908363 | 441 | $276,564 | 0.20% |
| 95 | CONOCOPHILLIPS | COP | 2,952 | $276,337 | 0.20% |
| 96 | NOVARTIS AG | NVSEF | 1,926 | $265,538 | 0.19% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $264,740 | 0.19% |
| 98 | GE VERNOVA INC | GEV | 401 | $262,082 | 0.19% |
| 99 | NORTHERN TR CORP | NTRSO | 1,900 | $261,041 | 0.18% |
| 100 | VANECK ETF TRUST | 92189F726 | 1,360 | $257,400 | 0.18% |
| 101 | DT MIDSTREAM INC | DTM | 2,105 | $253,653 | 0.18% |
| 102 | EA SERIES TRUST | 02072L565 | 2,200 | $253,220 | 0.18% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 2,150 | $249,594 | 0.18% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $249,488 | 0.18% |
| 105 | GENUINE PARTS CO | GPC | 2,000 | $247,980 | 0.18% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,365 | $241,585 | 0.17% |
| 107 | AST SPACEMOBILE INC | ASTS | 3,300 | $239,679 | 0.17% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $231,942 | 0.16% |
| 109 | THE CIGNA GROUP | 125523100 | 841 | $231,468 | 0.16% |
| 110 | DOVER CORP | DOV | 1,170 | $228,431 | 0.16% |
| 111 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,600 | $225,492 | 0.16% |
| 112 | SYSCO CORP | SYY | 3,050 | $224,755 | 0.16% |
| 113 | MEDTRONIC PLC | MDT | 2,257 | $218,410 | 0.15% |
| 114 | TELEFLEX INCORPORATED | TFX | 1,775 | $216,621 | 0.15% |
| 115 | CLOROX CO DEL | CLX | 2,124 | $214,163 | 0.15% |
| 116 | VANGUARD BD INDEX FDS | 92203C303 | 4,200 | $209,328 | 0.15% |
| 117 | CORNING INC | GLW | 2,325 | $203,577 | 0.14% |