13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001877822-25-000011
Total Value
$436.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 227,768 | $28.2M | 6.46% |
| 2 | AMAZON COM INC | AMZN | 96,332 | $21.2M | 4.85% |
| 3 | APPLE INC | AAPL | 81,712 | $20.8M | 4.77% |
| 4 | CINTAS CORP | CTAS | 98,976 | $20.3M | 4.66% |
| 5 | TJX COS INC NEW | 872540109 | 139,768 | $20.2M | 4.63% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 18,735 | $17.3M | 3.98% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 174,715 | $16.7M | 3.82% |
| 8 | ROLLINS INC | ROL | 273,995 | $16.1M | 3.69% |
| 9 | INTUIT | INTU | 23,351 | $15.9M | 3.66% |
| 10 | VISA INC | V | 45,920 | $15.7M | 3.59% |
| 11 | TRACTOR SUPPLY CO | TSCO | 261,406 | $14.9M | 3.41% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 47,986 | $14.1M | 3.23% |
| 13 | LENNOX INTL INC | 526107107 | 26,374 | $14.0M | 3.20% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 57,647 | $12.7M | 2.92% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,037 | $12.6M | 2.89% |
| 16 | VERALTO CORP | VLTO | 117,265 | $12.5M | 2.87% |
| 17 | TOOTSIE ROLL INDS INC | 890516107 | 294,188 | $12.3M | 2.83% |
| 18 | PACKAGING CORP AMER | 695156109 | 54,905 | $12.0M | 2.74% |
| 19 | WEC ENERGY GROUP INC | WEC | 102,656 | $11.8M | 2.70% |
| 20 | RPM INTL INC | 749685103 | 99,442 | $11.7M | 2.69% |
| 21 | UNION PAC CORP | UNP | 46,924 | $11.1M | 2.54% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 71,817 | $11.0M | 2.53% |
| 23 | AMGEN INC | AMGN | 38,450 | $10.9M | 2.49% |
| 24 | DOVER CORP | DOV | 63,570 | $10.6M | 2.43% |
| 25 | STERIS PLC | STE | 41,231 | $10.2M | 2.34% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 36,884 | $10.1M | 2.31% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 132,602 | $10.0M | 2.29% |
| 28 | MCCORMICK & CO INC | MKC-V | 134,909 | $9.0M | 2.07% |
| 29 | DANAHER CORPORATION | 235851102 | 42,504 | $8.4M | 1.93% |
| 30 | HENRY SCHEIN INC | HSIC | 116,316 | $7.7M | 1.77% |
| 31 | BECTON DICKINSON & CO | BDX | 34,285 | $6.4M | 1.47% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.52% |
| 33 | RTX CORPORATION | RTX | 4,741 | $793,312 | 0.18% |
| 34 | BARRICK MNG CORP | 06849F108 | 20,429 | $669,458 | 0.15% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,890 | $596,163 | 0.14% |
| 36 | HOME DEPOT INC | HD | 1,338 | $542,197 | 0.12% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,882 | $534,380 | 0.12% |
| 38 | EATON CORP PLC | ETN | 1,283 | $480,163 | 0.11% |
| 39 | STANDEX INTL CORP | 854231107 | 2,181 | $462,154 | 0.11% |
| 40 | CHEVRON CORP NEW | CVX | 2,604 | $404,375 | 0.09% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $376,377 | 0.09% |
| 42 | EXXON MOBIL CORP | XOM | 3,293 | $371,286 | 0.09% |
| 43 | ABBVIE INC | ABBV | 1,433 | $331,781 | 0.08% |
| 44 | ISHARES TR | 464287507 | 4,936 | $322,123 | 0.07% |
| 45 | CLOROX CO DEL | CLX | 2,217 | $273,356 | 0.06% |
| 46 | BROADCOM INC | AVGO | 777 | $256,465 | 0.06% |
| 47 | DEERE & CO | DE | 559 | $255,818 | 0.06% |
| 48 | SPIRE INC | SRJN | 3,046 | $248,310 | 0.06% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 1,483 | $240,543 | 0.06% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 783 | $220,931 | 0.05% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $219,442 | 0.05% |