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Wayne Hummer Investments L.L.C.

Q1 2024 Holdings

Filed 2024-05-09 | 478 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Benson Hill Inc Null NullCOM082490103$316,1030.0%
Pimco Municipal Income Fund II Null(PML)CEF72200W106$10612,4490.0%
Nuveen Floating Rate Income Fund Null(JFR)CEF67072T108$13415,3990.0%
Viatris Inc COM Null(VTRS)COM92556V106$13511,2880.0%
Nuveen Municipal Credit Income Fund Null(NZF)CEF67070X101$13811,2360.0%
Paramount Global CL B Null(0VVB)COM92556H206$14312,1290.0%
Eaton Vance Funds TAX Managed Diversified Equity(XETYX)CEF27828N102$14610,8920.0%
Nuveen Quality MUN Income Fund Null(NAD)CEF67066V101$14712,8330.0%
BNY Mellon Strategic Munis Inc Null(LEO)CEF05588W108$15024,5630.0%
Liberty Global LTD Null Null(LBTYA)COMG61188101$17210,1470.0%
First Trust High Income Long T Fund NullCEF33738E109$19616,4700.0%
Sonoco Products Co Null Null(SON)COM835495102$2003,4500.0%
Select Sector Spdr ETF TR Real Estate Select Sector Spdr FD(XLRE)ETF81369Y860$2015,0920.0%
Wisdomtree Japan ETF Smallcap Dividend Fund Null(DFJ)ETF97717W836$2012,6000.0%
Vanguard Intermediateetf Term Corp Bond Null(VCIT)ETF92206C870$2022,5050.0%
CSX Corp Null Null(CSX)COM126408103$2055,5350.0%
Spdr S P Biotech ETF Null Null(XBI)ETF78464A870$2062,1720.0%
BlackRock Multi-Sector Income Trust Null(BIT)CEF09258A107$20612,9630.0%
Vanguard Small Cap V ETF ETF Null(VBR)ETF922908611$2061,0720.0%
Quest Diagnostics Inc Null Null(DGX)COM74834L100$2111,5840.0%
First Trust US ETF Equity Opportunities Null(FPX)ETF336920103$2122,0080.0%
Fair Isaac Inc Null Null(FICO)COM303250104$2121700.0%
Vanguard Mid-Cap VAL ETF Index Fund Null(VOE)ETF922908512$2161,3860.0%
Liberty Media Corp del Siriusxm SER A NullCOM531229813$2167,2720.0%
Vanguard Information ETF Technology Null(VGT)ETF92204A702$2174130.0%
BlackRock TR II ETF Flexible Income Null(BINC)ETF092528603$2184,1550.0%
Ishares TR ETF Short Term Corp Bond Null(IGSB)ETF464288646$2234,3550.0%
Schwab US Large-Cap ETF Value Null(SCHV)ETF808524409$2232,9360.0%
Genuine Parts Co COM Null Null(GPC)COM372460105$2251,4530.0%
Elevance Health Inc Null Null(ELV)COM036752103$2254340.0%
Select Sector Spdr T ETF Consumer Staples Null(XLP)ETF81369Y308$2262,9650.0%
Relx PLC ADR Spon 1 Rcpt= 1 ORD Shrs(RELX)COM759530108$2275,2500.0%
Liberty Media Corp del Siriusxm SER C Null(LM0C)COM531229789$2277,6560.0%
Stanley Black Decker Inc Null(SWK)COM854502101$2282,3250.0%
Pgim High Yield Bond Fund Inc Null(ISD)CEF69346H100$22917,6440.0%
Astrazeneca PLC Spon ADR Null(AZN)COM046353108$2303,3900.0%
Invesco ETF Finl PFD Null(PGF)ETF46137V621$23015,1000.0%
Eastman Chemical Co Null Null(EMN)COM277432100$2322,3180.0%
Nuveen Dynamic Municipal Opportunities Fund Null(NDMO)CEF67079X102$23321,4090.0%
Ball Corp Null Null(BALL)COM058498106$2343,4730.0%
Invesco TR ETF S P 500 Equal Weight Health Care(RSPH)ETF46137V332$2357,3810.0%
Vanguard Mid-Cap ETF Growth Fund Null(VOT)ETF922908538$2359980.0%
Direxion SHS ETF TR ETF Nasdaq100 Equal Weighted Index SHS(QQQE)ETF25459Y207$2352,6350.0%
Zimmer Biomet Holdings Inc Null(ZBH)COM98956P102$2361,7900.0%
First Trust Stoxx ETF European Select Divid Index Fund(FDD)ETF33735T109$23820,0880.0%
Wintrust Finl Corp Null Null(WTFC)COM97650W108$2392,2920.0%
Flex LTD Null Null(FLEX)COMY2573F102$2398,3500.0%
Taylor Morrison Home Corp CL A Null(TMHC)COM87724P106$2393,8500.0%
Boston Properties Inc REIT Null(BXP)COM101121101$2453,7500.0%
Brookfield Asst Mgmt CL A LTD VTG SHS Null(BAM)COM113004105$2465,8520.0%
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