13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001877822-25-000006
Total Value
$414.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 231,448 | $22.9M | 5.52% |
| 2 | CINTAS CORP | CTAS | 99,442 | $22.2M | 5.35% |
| 3 | AMAZON COM INC | AMZN | 97,042 | $21.3M | 5.14% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 18,817 | $18.6M | 4.50% |
| 5 | INTUIT | INTU | 23,427 | $18.5M | 4.46% |
| 6 | APPLE INC | AAPL | 89,574 | $18.4M | 4.44% |
| 7 | TJX COS INC NEW | 872540109 | 140,627 | $17.4M | 4.20% |
| 8 | VISA INC | V | 45,852 | $16.3M | 3.93% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 175,149 | $16.0M | 3.86% |
| 10 | ROLLINS INC | ROL | 273,794 | $15.4M | 3.73% |
| 11 | LENNOX INTL INC | 526107107 | 26,452 | $15.2M | 3.66% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 47,931 | $14.8M | 3.57% |
| 13 | TRACTOR SUPPLY CO | TSCO | 261,313 | $13.8M | 3.33% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 57,571 | $13.2M | 3.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,150 | $12.2M | 2.95% |
| 16 | DOVER CORP | DOV | 63,221 | $11.6M | 2.80% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 71,138 | $11.3M | 2.74% |
| 18 | RPM INTL INC | 749685103 | 99,024 | $10.9M | 2.63% |
| 19 | UNION PAC CORP | UNP | 46,435 | $10.7M | 2.58% |
| 20 | AMGEN INC | AMGN | 38,112 | $10.6M | 2.57% |
| 21 | WEC ENERGY GROUP INC | WEC | 101,857 | $10.6M | 2.56% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 36,511 | $10.3M | 2.49% |
| 23 | PACKAGING CORP AMER | 695156109 | 54,641 | $10.3M | 2.49% |
| 24 | MCCORMICK & CO INC | MKC-V | 133,928 | $10.2M | 2.45% |
| 25 | STERIS PLC | STE | 41,121 | $9.9M | 2.39% |
| 26 | TOOTSIE ROLL INDS INC | 890516107 | 292,969 | $9.8M | 2.37% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 130,871 | $9.1M | 2.19% |
| 28 | HENRY SCHEIN INC | HSIC | 115,884 | $8.5M | 2.04% |
| 29 | DANAHER CORPORATION | 235851102 | 41,731 | $8.2M | 1.99% |
| 30 | BECTON DICKINSON & CO | BDX | 34,359 | $5.9M | 1.43% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.53% |
| 32 | VERALTO CORP | VLTO | 11,649 | $1.2M | 0.28% |
| 33 | RTX CORPORATION | RTX | 4,941 | $721,485 | 0.17% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,890 | $547,930 | 0.13% |
| 35 | HOME DEPOT INC | HD | 1,338 | $490,612 | 0.12% |
| 36 | EATON CORP PLC | ETN | 1,283 | $458,018 | 0.11% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,952 | $450,918 | 0.11% |
| 38 | BARRICK MNG CORP | 06849F108 | 20,429 | $425,332 | 0.10% |
| 39 | CHEVRON CORP NEW | CVX | 2,604 | $372,867 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 3,293 | $354,985 | 0.09% |
| 41 | STANDEX INTL CORP | 854231107 | 2,181 | $341,283 | 0.08% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $340,047 | 0.08% |
| 43 | ISHARES TR | 464287507 | 4,936 | $306,131 | 0.07% |
| 44 | DEERE & CO | DE | 559 | $284,479 | 0.07% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,483 | $270,099 | 0.07% |
| 46 | CLOROX CO DEL | CLX | 2,217 | $266,195 | 0.06% |
| 47 | ABBVIE INC | ABBV | 1,433 | $265,981 | 0.06% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 783 | $230,813 | 0.06% |
| 49 | SPIRE INC | SRJN | 3,046 | $222,328 | 0.05% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $216,047 | 0.05% |
| 51 | HONEYWELL INTL INC | 438516106 | 860 | $200,277 | 0.05% |