13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001877822-26-000002
Total Value
$423.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 214,793 | $29.0M | 6.85% |
| 2 | AMAZON COM INC | AMZN | 95,980 | $22.2M | 5.23% |
| 3 | APPLE INC | AAPL | 81,233 | $22.1M | 5.21% |
| 4 | TJX COS INC NEW | 872540109 | 138,909 | $21.3M | 5.04% |
| 5 | CINTAS CORP | CTAS | 98,876 | $18.6M | 4.39% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 174,107 | $17.4M | 4.11% |
| 7 | ROLLINS INC | ROL | 273,882 | $16.4M | 3.88% |
| 8 | VISA INC | V | 46,041 | $16.1M | 3.81% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 18,709 | $16.1M | 3.81% |
| 10 | INTUIT | INTU | 23,389 | $15.5M | 3.66% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 102,334 | $14.7M | 3.46% |
| 12 | TRACTOR SUPPLY CO | TSCO | 262,582 | $13.1M | 3.10% |
| 13 | LENNOX INTL INC | 526107107 | 26,551 | $12.9M | 3.04% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 57,901 | $12.7M | 3.00% |
| 15 | AMGEN INC | AMGN | 38,664 | $12.7M | 2.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,043 | $12.6M | 2.97% |
| 17 | DOVER CORP | DOV | 64,103 | $12.5M | 2.95% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 48,312 | $12.4M | 2.93% |
| 19 | PACKAGING CORP AMER | 695156109 | 54,898 | $11.3M | 2.67% |
| 20 | VERALTO CORP | VLTO | 112,991 | $11.3M | 2.66% |
| 21 | UNION PAC CORP | UNP | 47,421 | $11.0M | 2.59% |
| 22 | WEC ENERGY GROUP INC | WEC | 103,388 | $10.9M | 2.57% |
| 23 | TOOTSIE ROLL INDS INC | 890516107 | 293,729 | $10.8M | 2.54% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 133,770 | $10.7M | 2.54% |
| 25 | STERIS PLC | STE | 41,290 | $10.5M | 2.47% |
| 26 | RPM INTL INC | 749685103 | 99,895 | $10.4M | 2.45% |
| 27 | DANAHER CORPORATION | 235851102 | 42,696 | $9.8M | 2.31% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 37,000 | $9.1M | 2.16% |
| 29 | HENRY SCHEIN INC | HSIC | 116,963 | $8.8M | 2.09% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.53% |
| 31 | BARRICK MNG CORP | 06849F108 | 20,429 | $889,683 | 0.21% |
| 32 | RTX CORPORATION | RTX | 4,641 | $851,159 | 0.20% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,890 | $608,996 | 0.14% |
| 34 | MCCORMICK & CO INC | MKC-V | 8,915 | $607,201 | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,882 | $596,430 | 0.14% |
| 36 | STANDEX INTL CORP | 854231107 | 2,171 | $471,715 | 0.11% |
| 37 | HOME DEPOT INC | HD | 1,338 | $460,450 | 0.11% |
| 38 | EATON CORP PLC | ETN | 1,283 | $408,648 | 0.10% |
| 39 | CHEVRON CORP NEW | CVX | 2,604 | $396,876 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 3,293 | $396,280 | 0.09% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $359,820 | 0.08% |
| 42 | ABBVIE INC | ABBV | 1,433 | $327,410 | 0.08% |
| 43 | ISHARES TR | 464287507 | 4,936 | $325,776 | 0.08% |
| 44 | BROADCOM INC | AVGO | 778 | $269,255 | 0.06% |
| 45 | DEERE & CO | DE | 559 | $260,467 | 0.06% |
| 46 | SPIRE INC | SRJN | 3,046 | $251,904 | 0.06% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 1,483 | $237,873 | 0.06% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 783 | $231,932 | 0.05% |
| 49 | SPDR S&P 500 ETF TR | SPY | 300 | $204,576 | 0.05% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $203,365 | 0.05% |