13F COMBINATION REPORT
Hardworking Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002098583-26-000004
Total Value
$110.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,449 | $9.4M | 8.52% |
| 2 | PIMCO ETF TR | 72201R833 | 60,515 | $6.1M | 5.51% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,388 | $5.5M | 4.99% |
| 4 | APPLE INC | AAPL | 18,521 | $5.0M | 4.57% |
| 5 | INNOVATOR ETFS TRUST | INHD | 87,730 | $3.9M | 3.58% |
| 6 | INNOVATOR ETFS TRUST | INHD | 81,879 | $3.9M | 3.57% |
| 7 | INNOVATOR ETFS TRUST | INHD | 83,386 | $3.9M | 3.56% |
| 8 | AMAZON COM INC | AMZN | 14,008 | $3.2M | 2.94% |
| 9 | SPDR SERIES TRUST | 78468R663 | 31,791 | $2.9M | 2.64% |
| 10 | ISHARES TR | 46429B655 | 55,155 | $2.8M | 2.55% |
| 11 | ISHARES U S ETF TR | 46431W507 | 53,509 | $2.7M | 2.48% |
| 12 | ALPHABET INC | GOOG | 7,716 | $2.4M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 4,539 | $2.2M | 1.99% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 45,689 | $2.1M | 1.86% |
| 15 | INNOVATOR ETFS TRUST | INHD | 89,884 | $1.9M | 1.75% |
| 16 | ISHARES TR | 464288679 | 16,310 | $1.8M | 1.63% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 17,095 | $1.7M | 1.55% |
| 18 | SPDR SERIES TRUST | 78464A763 | 11,062 | $1.5M | 1.40% |
| 19 | AMGEN INC | AMGN | 4,687 | $1.5M | 1.39% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,393 | $1.4M | 1.23% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,102 | $1.3M | 1.19% |
| 22 | MCDONALDS CORP | MCD | 4,188 | $1.3M | 1.16% |
| 23 | TRACTOR SUPPLY CO | TSCO | 25,318 | $1.3M | 1.15% |
| 24 | INNOVATOR ETFS TRUST | INHD | 30,174 | $1.3M | 1.15% |
| 25 | WALMART INC | WMT | 11,091 | $1.2M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,912 | $1.2M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,448 | $1.2M | 1.05% |
| 28 | PEPSICO INC | PEP | 7,898 | $1.1M | 1.03% |
| 29 | ORACLE CORP | ORCL-PD | 5,461 | $1.1M | 0.97% |
| 30 | NVIDIA CORPORATION | NVDA | 5,434 | $1.0M | 0.92% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,997 | $1.0M | 0.91% |
| 32 | PAYCHEX INC | PAYX | 8,650 | $970,326 | 0.88% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 3,688 | $957,033 | 0.87% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,480 | $927,033 | 0.84% |
| 35 | MCCORMICK & CO INC | MKC-V | 13,018 | $886,649 | 0.81% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,008 | $869,279 | 0.79% |
| 37 | COLGATE PALMOLIVE CO | CL | 10,782 | $851,974 | 0.77% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 4,821 | $836,607 | 0.76% |
| 39 | COCA COLA CO | KO | 11,896 | $831,652 | 0.76% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,233 | $831,622 | 0.76% |
| 41 | HOME DEPOT INC | HD | 2,413 | $830,477 | 0.75% |
| 42 | STARBUCKS CORP | SBUX | 9,578 | $806,537 | 0.73% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 3,249 | $800,341 | 0.73% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,942 | $797,881 | 0.72% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 4,492 | $788,652 | 0.72% |
| 46 | FASTENAL CO | FAST | 19,362 | $777,000 | 0.71% |
| 47 | SMUCKER J M CO | 832696405 | 7,719 | $754,963 | 0.69% |
| 48 | META PLATFORMS INC | META | 1,135 | $749,403 | 0.68% |
| 49 | ROLLINS INC | ROL | 12,410 | $744,820 | 0.68% |
| 50 | AUTOZONE INC | AZO | 219 | $742,739 | 0.67% |
| 51 | MSCI INC | MSCI | 1,197 | $686,800 | 0.62% |
| 52 | ZACKS TRUST | 98888G808 | 22,420 | $668,116 | 0.61% |
| 53 | VANGUARD STAR FDS | 921909768 | 8,723 | $658,063 | 0.60% |
| 54 | 3M CO | MMM | 3,992 | $639,129 | 0.58% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $637,996 | 0.58% |
| 56 | VISA INC | V | 1,772 | $621,509 | 0.56% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,728 | $615,017 | 0.56% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 7,928 | $607,840 | 0.55% |
| 59 | CENCORA INC | COR | 1,734 | $585,721 | 0.53% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 3,181 | $580,486 | 0.53% |
| 61 | MASTERCARD INCORPORATED | MA | 1,012 | $577,771 | 0.52% |
| 62 | NOVO-NORDISK A S | NONOF | 10,587 | $538,667 | 0.49% |
| 63 | INTUIT | INTU | 806 | $533,944 | 0.48% |
| 64 | COMCAST CORP NEW | CCZ | 17,527 | $523,873 | 0.48% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 6,905 | $511,453 | 0.46% |
| 66 | TJX COS INC NEW | 872540109 | 3,126 | $480,185 | 0.44% |
| 67 | NETFLIX INC | NFLX | 5,000 | $468,800 | 0.43% |
| 68 | HERSHEY CO | HSY | 2,441 | $444,283 | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908652 | 2,115 | $442,289 | 0.40% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 5,185 | $408,630 | 0.37% |
| 71 | DONALDSON INC | DCI | 4,514 | $400,211 | 0.36% |
| 72 | GLOBE LIFE INC | GL-PD | 2,828 | $395,524 | 0.36% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 4,115 | $392,365 | 0.36% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 4,674 | $391,879 | 0.36% |
| 75 | GENERAL MLS INC | 370334104 | 8,362 | $388,812 | 0.35% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,611 | $288,049 | 0.26% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 205 | $285,809 | 0.26% |
| 78 | CASEYS GEN STORES INC | 147528103 | 486 | $268,618 | 0.24% |
| 79 | INVESCO QQQ TR | IVZ | 431 | $264,768 | 0.24% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,376 | $253,102 | 0.23% |
| 81 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,310 | $243,084 | 0.22% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 3,238 | $225,106 | 0.20% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 2,719 | $211,756 | 0.19% |
| 84 | ALPHABET INC | GOOG | 662 | $207,668 | 0.19% |