Institutional Manager · CIK 0001747749

Hurlow Wealth Management Group, Inc.

BLOOMINGTON, IN · File #028-19002

Latest AUM

$408.5M

Positions

120

Top-10 Concentration

66.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	HEWLETT PACKARD ENTERPRISE CO COM	25434V799	+108,616	+$3.7M	+$1.0M
ADD	ROLLINS INC COM	25434V500	+46,410	+$3.2M	+$486,856
ADD	GLOBAL PMTS INC COM	25434V401	+29,911	+$2.2M	+$1.0M
ADD	AMAZON COM INC COM	922908637	+6,343	+$2.0M	+$1.2M
ADD	STARBUCKS CORP COM	25434V732	+45,328	+$1.5M	+$250,340
ADD	PUBLIC SVC ENTERPRISE GRP INC COM	921937819	+18,710	+$1.5M	-$19,565
ADD	ISHARES GOLD TRUST	25434V823	+50,407	+$1.2M	-$73,921
REDUCE	ATI INC COM	25434V203	-21,714	-$827,519	+$346,707
ADD	RADNET INC COM	921946885	+11,898	+$802,283	+$82,694
REDUCE	WYNN RESORTS LTD COM	922908736	-1,454	-$709,348	+$223,822

Sector Allocation

2.2%$9.2M

1.8%$7.2M

0.7%$2.8M

0.6%$2.4M

0.5%$2.1M

Consumer Discretionary

0.5%$1.8M

Materials

0.2%$742,105

Energy

0.2%$673,425

Utilities

0.2%$673,313

Communication Services

0.1%$580,879

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025120 pos · $408.5M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025119 pos · $386.1M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025127 pos · $354.0M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025120 pos · $319.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024121 pos · $320.2M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024118 pos · $320.6M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024116 pos · $291.3M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $283.3M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $229.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMAZON COM INC COM	922908637	179,130	$56.4M	14.66%
2	GLOBAL PMTS INC COM	25434V401	619,659	$46.0M	11.95%
3	ROLLINS INC COM	25434V500	448,766	$31.3M	8.13%
4	PRUDENTIAL FINL INC COM	921943858	446,032	$27.9M	7.24%
5	HEWLETT PACKARD ENTERPRISE CO COM	25434V799	710,093	$24.5M	6.36%
6	SEALED AIR CORP NEW COM	922908751	87,449	$22.6M	5.86%
7	WYNN RESORTS LTD COM	922908736	25,676	$12.5M	3.26%
8	ULTA BEAUTY INC COM	922908553	133,952	$11.9M	3.08%
9	ARCHROCK INC COM	922042858	215,362	$11.6M	3.01%
10	RADNET INC COM	921946885	167,881	$11.3M	2.94%
11	INVESCO QQQ TRUST SERIES I	92206C870	123,288	$10.3M	2.68%
12	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	25434V880	298,965	$9.8M	2.54%
13	STARBUCKS CORP COM	25434V732	293,189	$9.7M	2.52%
14	SEMPRA COM	92206C409	119,697	$9.5M	2.48%
15	PUBLIC SVC ENTERPRISE GRP INC COM	921937819	111,834	$8.7M	2.26%
16	OLD REP INTL CORP COM	922907746	146,019	$7.3M	1.91%
17	ATI INC COM	25434V203	175,291	$6.7M	1.74%
18	LOUISIANA PAC CORP COM	922908769	17,682	$5.9M	1.54%
19	BLOCK INC CL A	921908844	26,691	$5.9M	1.53%
20	HECLA MNG CO COM	78468R606	214,695	$5.1M	1.32%