13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001897071-26-000001
Total Value
$131.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 33,578 | $13.3M | 10.14% |
| 2 | ALPHABET INC | GOOG | 24,797 | $7.8M | 5.91% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 295,374 | $7.1M | 5.38% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 21,835 | $7.0M | 5.36% |
| 5 | APPLE INC | AAPL | 24,440 | $6.6M | 5.06% |
| 6 | NVIDIA CORPORATION | NVDA | 35,233 | $6.6M | 5.00% |
| 7 | MICROSOFT CORP | MSFT | 12,620 | $6.1M | 4.65% |
| 8 | NEXTPOWER INC | NXT | 70,025 | $6.1M | 4.65% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 12,408 | $5.6M | 4.28% |
| 10 | GE AEROSPACE | 369604301 | 17,865 | $5.5M | 4.19% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 8,934 | $5.2M | 3.94% |
| 12 | GARMIN LTD | GRMN | 24,353 | $4.9M | 3.76% |
| 13 | YETI HLDGS INC | YETI | 106,387 | $4.7M | 3.58% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 5,177 | $4.6M | 3.47% |
| 15 | GLOBUS MED INC | GMED | 41,288 | $3.6M | 2.75% |
| 16 | AMAZON COM INC | AMZN | 15,371 | $3.5M | 2.70% |
| 17 | GE VERNOVA INC | GEV | 4,714 | $3.1M | 2.35% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N470 | 151,981 | $3.0M | 2.31% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 7,634 | $2.7M | 2.05% |
| 20 | ONEOK INC NEW | OKE | 33,111 | $2.4M | 1.85% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 18,458 | $2.2M | 1.65% |
| 22 | ULTA BEAUTY INC | ULTA | 3,144 | $1.9M | 1.45% |
| 23 | CARETRUST REIT INC | CTRE | 47,537 | $1.7M | 1.31% |
| 24 | DEERE & CO | DE | 3,467 | $1.6M | 1.23% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,851 | $1.4M | 1.08% |
| 26 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 44,097 | $1.4M | 1.06% |
| 27 | BROADCOM INC | AVGO | 3,983 | $1.4M | 1.05% |
| 28 | EXPAND ENERGY CORPORATION | EXE | 11,313 | $1.2M | 0.95% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 56,364 | $1.1M | 0.85% |
| 30 | VITAL FARMS INC | VITL | 26,796 | $855,864 | 0.65% |
| 31 | BALL CORP | BALL | 14,820 | $785,015 | 0.60% |
| 32 | ARISTA NETWORKS INC | ANET | 5,584 | $731,714 | 0.56% |
| 33 | FIDELITY MERRIMACK STR TR | 316188408 | 13,061 | $656,056 | 0.50% |
| 34 | ISHARES TR | 464287200 | 876 | $600,532 | 0.46% |
| 35 | BLACKROCK MUN TARGET TERM TR | BLK | 26,154 | $596,852 | 0.45% |
| 36 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,368 | $529,908 | 0.40% |
| 37 | BLACKROCK FLOATING RATE INCO | BLK | 33,504 | $394,687 | 0.30% |
| 38 | IDEXX LABS INC | 45168D104 | 571 | $386,874 | 0.29% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,492 | $379,071 | 0.29% |
| 40 | CARNIVAL CORP | CUKPF | 11,000 | $335,940 | 0.26% |
| 41 | VANECK ETF TRUST | 92189F486 | 12,511 | $318,789 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908736 | 616 | $300,522 | 0.23% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,067 | $286,276 | 0.22% |
| 44 | ABBOTT LABS | ABLZF | 1,967 | $246,445 | 0.19% |
| 45 | KIMBERLY-CLARK CORP | KMB | 2,400 | $242,231 | 0.18% |
| 46 | ZOETIS INC | ZTS | 1,840 | $231,509 | 0.18% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $539 | 0.00% |