IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wayne Hummer Investments L.L.C.

Q4 2022 Holdings

Filed 2023-02-13 | 395 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
KLA Corp(KLAC)COM482480100$7582,0110.0%
Deere Co(DE)COM244199105$7691,7950.0%
Spdr Gold Trust ETF(GLD)ETF78463V107$7724,5480.0%
Hubbell Inc(HUBB)COM443510607$7723,2890.0%
Gabelli Dividend Income Trust(XGDVX)CEF36242H104$77837,7470.0%
Vanguard S P 500 ETF Growth(VOOG)ETF921932505$7833,7140.0%
Call Cisco SystemsOPT17275R902$78918,4000.0%
Amerisourcebergen Corp(COR)COM03073E105$7924,7770.0%
Invesco ETF DWA Momentum ETF(PDP)ETF46137V837$79211,1470.0%
S P Global Inc(SPGI)COM78409V104$8002,3890.0%
Automatic Data Processing(ADP)COM053015103$8073,3800.0%
Ares Capital Corp(ARCC)COM04010L103$83445,1650.0%
Ford Motor Company(F)COM345370860$84972,9710.0%
Emerson Electric Co(EMR)COM291011104$8638,9870.0%
Call Phillips 66OPT718546904$87511,2000.0%
JPMorgan Chase Co ETN Alerian MLP Index ETN Based on WAP Mat05/24/24(AMJEUR)COM46625H365$88440,6500.0%
Goldman Sachs ETF TR ETF Activebeta U S Large Cap Equity ETF(GSLC)ETF381430503$88611,6430.0%
Caleres Inc(CAL)COM129500104$89139,9970.0%
Amphenol Corp New CL A(APH)COM032095101$89411,7350.0%
Starbucks Corp(SBUX)COM855244109$9169,2380.0%
First Trust FD IV ETF North American Energy Infrastructure Fund(EMLP)ETF33738D101$92034,4620.0%
Call Apple IncOPT037833900$92318,9000.0%
AT T Inc(T)COM00206R102$92750,3320.0%
Call Boeing CorpOPT097023905$9305,5000.0%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)ETF922908553$94111,4050.0%
Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU)ETF922042775$95719,0900.0%
Vanguard Small Cap V ETF ETF(VBR)ETF922908611$9736,1260.0%
Draftkings Inc New CL A(DKNG)COM26142V105$98986,7930.0%
Gartner Inc New(IT)COM366651107$9952,9600.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$99510,7210.0%
Qualcomm Inc(QCOM)COM747525103$1.0K9,0930.0%
Coca-Cola Company(KO)COM191216100$1.0K16,0390.0%
Sempra Energy(SRE)COM816851109$1.0K6,6640.0%
Invesco ETF Intl Divid Achievers(PID)ETF46137V548$1.0K61,8720.0%
Salesforce Inc(CRM)COM79466L302$1.0K7,8150.0%
Call Exxon Mobil CorpOPT30231G902$1.1K14,6000.0%
Call Humana IncOPT444859902$1.1K2,7000.0%
Nike Inc Class B(NKE)COM654106103$1.1K9,0780.0%
Ishares Core S P TOT ETF US Stock Market ETF(ITOT)ETF464287150$1.1K12,5990.0%
Vanguard Extended ETF Market(VXF)ETF922908652$1.1K8,1290.0%
Morgan Stanley Co(MS)COM617446448$1.1K12,9960.0%
Vanguard Mid-Cap ETF Growth Fund(VOT)ETF922908538$1.1K6,1620.0%
Churchill Downs Inc(CHDN)COM171484108$1.1K5,2910.0%
Call Accenture PLC(ACN)OPTG1151C901$1.1K3,7000.0%
United Parcel Service(UPS)COM911312106$1.1K6,4760.0%
Invesco TR ETF S P 500 Equal Weight Pure Growth(RPG)ETF46137V266$1.1K7,5510.0%
Zoetis Inc Class A(ZTS)COM98978V103$1.2K7,8970.0%
Spdr S P 600 ETF Small Cap Growth(SLYG)ETF78464A201$1.2K16,3130.0%
Chubb LTD(CB)COMH1467J104$1.2K5,3430.0%
Ishares Russell ETF Mid-Cap Value(IWS)ETF464287473$1.2K11,2070.0%
PreviousPage 5 of 8Next