IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wayne Hummer Investments L.L.C.

Q2 2022 Holdings

Filed 2022-08-15 | 406 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Benson Hill IncCOM082490103$4416,1030.0%
Himax Technologies Inc ADR(HIMX)COM43289P106$9212,3150.0%
Viatris Inc COM(VTRS)COM92556V106$11110,5820.0%
Abrdn Total Dynamic Dividend Fund(XAODX)CEF00326L100$11614,3740.0%
Pimco Muni Income FD III(PMX)CEF72201A103$11712,7250.0%
BlackRock Municipal Income Fund Inc(XMUIX)CEF09253X102$13110,9750.0%
BlackRock Multi-Sector Income Trust(BIT)CEF09258A107$16111,3460.0%
Pimco Municipal Income Fund II(PML)CEF72200W106$18517,2160.0%
DUN & Bradstreet Holdings Inc(DNB)COM26484T106$19112,7000.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$2022,7640.0%
Ishares ETF U S Pharmaceuticals(IHE)ETF464288836$2051,0700.0%
Grainger W W Inc(GWW)COM384802104$2064540.0%
Vanguard LRG Cap ETF(VV)ETF922908637$2071,2000.0%
Virtus Equity & Conv Income Fund(XNIEX)CEF92841M101$20810,0460.0%
Docusign Inc(DOCU)COM256163106$2113,6770.0%
Proshares S&P 500 ETF Dividend A(NOBL)ETF74348A467$2122,4820.0%
First Trust Nasdaq100etf Technology Indexfund(QTEC)ETF337345102$2131,8570.0%
Enterprise Products Partners(EPD)COM293792107$2138,7450.0%
Wintrust Finl Corp(WTFC)COM97650W108$2172,7080.0%
Martin Marietta Materials Inc(MLM)COM573284106$2197320.0%
Nuveen Quality MUN Income Fund(NAD)CEF67066V101$21917,5910.0%
Call Ishrs Msci Eafe IDXOPT464287905$2203,1000.0%
Kimberly-Clark Corp(KMB)COM494368103$2211,6380.0%
Tyler Technologies Inc(TYL)COM902252105$2226670.0%
Southwest Airlines Co(LUV)COM844741108$2256,2250.0%
Keurig DR Pepper Inc(KDP)COM49271V100$2256,3560.0%
Harley Davidson Inc(HOG)COM412822108$2257,1000.0%
General Motors Co(GM)COM37045V100$2337,3300.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2382,4420.0%
LAM Research Corp(LRCXEUR)COM512807108$2395610.0%
Spdr S&P Midcap 400 ETF Trust Series N(MDY)ETF78467Y107$2415840.0%
Ishares TR ETF Short Term Corp Bond(IGSB)ETF464288646$2414,7670.0%
Vanguard Small Cap ETF Growth(VBK)ETF922908595$2421,2300.0%
First TR ETF III ETF Emerging Markets Local Currency BD EFT(FEMB)ETF33739P202$2439,1000.0%
Hershey Company(HSY)COM427866108$2461,1450.0%
Genl Dynamics Corp(GD)COM369550108$2471,1170.0%
Norfolk Southern Corp(NSC)COM655844108$2471,0880.0%
Century Communities Inc(CCS)COM156504300$2515,5890.0%
Barclays BK PLC ETN Ipath SER S&P 500 VIX Maturity 01/23/2048COM06747R477$25411,0100.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2552,1500.0%
Call Oracle CorpOPT68389X905$2563,2000.0%
United Rentals Inc(URI)COM911363109$2631,0830.0%
First TR Exchange ETF Traded FD IV SSI Strategic Conv Secs(FCVT)ETF33739Q507$2668,4200.0%
Microchip Technology Inc(MCHP)COM595017104$2674,6020.0%
Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)ETF14019W109$27313,2290.0%
Proshares DJ ETF Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$2745,9570.0%
First TR Fund IV ETF Senior Loan Fund(FTSL)ETF33738D309$2746,2150.0%
Eastman Chemical Co(EMN)COM277432100$2743,0500.0%
Call Weyerhaeuser CoOPT962166904$2757,9000.0%
Mastercard Inc CL A(MA)COM57636Q104$2768760.0%
Page 1 of 9Next