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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
Pacer FDS TR ETF US Cash Cows 100 ETF Null(COWZ)ETF69374H881$4227,2680.0%
Texas Roadhouse Inc COM Null Null(TXRH)COM882681109$4272,7640.0%
Microchip Technology Inc Null Null(MCHP)COM595017104$4364,8600.0%
Firstenergy Corp Null Null(FE)COM337932107$44111,4090.0%
Vanguard Total Intl ETF Bond Null(BNDX)ETF92203J407$4449,0230.0%
Ishares ETF S P 100 Null(OEF)ETF464287101$4451,8000.0%
Ishares Msci Acwi ETF Null Null(ACWI)ETF464288257$4464,0500.0%
Travelers COS Inc/ the Null Null(TRV)COM89417E109$4501,9570.0%
BP PLC Spons ADR Null Null(BP)COM055622104$45512,0730.0%
Energy Transfer LP Null Null(ET)COM29273V100$45929,1890.0%
Ulta Beauty Inc Null Null(ULTA)COM90384S303$4678930.0%
Ishares TIP Bond ETF Null Null(TIP)ETF464287176$4694,3640.0%
Toyota MTR Corp ADR New 3/82 Null(TM)COM892331307$4711,8710.0%
Call Spdr KBW Regnl BnkgOPT78464A908$47911,0000.0%
Invesco ETF Buyback Achievers ETF Null(PKW)ETF46137V308$4864,4860.0%
Arthur J Gallagher Co Null Null(AJG)COM363576109$4871,9460.0%
Call Select Sector SpdrOPT81369Y905$48914,5000.0%
Capital Group ETF International Equity Null(CGIE)ETF14021M107$49116,9250.0%
Invesco S P 100 ETF Equal Weight Null(EQWL)ETF46137V449$4945,2040.0%
Genie Energy LTD Series B Null(GNE)COM372284208$49632,8840.0%
AIR Products Chemicals Inc Null(APD)COM009158106$4982,0550.0%
Iqvia Hldgs Inc Null Null(IQV)COM46266C105$4991,9740.0%
Ishares ETF U S Aerospace Defense Null(ITA)ETF464288760$4993,7820.0%
Modine Manufacturing Co Null Null(MOD)COM607828100$5035,2850.0%
First Trust FD IV ETF North American Energy Infrastructure Fund(EMLP)ETF33738D101$50417,0570.0%
Simon Property Group REIT Inc New Null(SPG)COM828806109$5053,2290.0%
Expedia Inc Null Null(EXPE)COM30212P303$5063,6700.0%
Nike Inc Class B Null Null(NKE)COM654106103$5125,4470.0%
First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD)ETF33740F805$51611,8330.0%
Ishares MBS ETF Null Null(MBB)ETF464288588$5245,6670.0%
Call Humana IncOPT444859902$5251,5000.0%
General Mills Inc Null Null(GIS)COM370334104$5287,5400.0%
Warner Bros Discovery Inc SER A Null(WBD)COM934423104$53260,9560.0%
Oneok Inc New Null Null(OKE)COM682680103$5326,6340.0%
Ishares Edge Msci ETF MIN VOL USA ETF Null(USMV)ETF46429B697$5366,4080.0%
JPMorgan Chase Co ETN Alerian MLP Index ETN Based on WAP Mat05/24/24(AMJEUR)COM46625H365$54119,0000.0%
Transocean LTD Ordinary Shares Null(RIG)COMH8817H100$54386,4000.0%
Encore Wire Corp Null Null(WIREEUR)COM292562105$5442,0700.0%
Ishares Core Msci ETF Eafe ETF Null(IEFA)ETF46432F842$5477,3730.0%
Ishares Core ETF Dividend Growth Null(DGRO)ETF46434V621$5649,7180.0%
Duke Energy Corp COM New Null(DUK)COM26441C204$5675,8610.0%
GSK PLC ADR Sponsored ADR New Null(GSK)COM37733W204$56813,2470.0%
BlackRock ETF TR ETF US Equity Factor Rotation(DYNF)ETF09290C103$57712,9920.0%
Nexstar Media Group Inc Null Null(NXST)COM65336K103$5823,3790.0%
AT T Inc Null Null(T)COM00206R102$58433,1880.0%
Invesco TR ETF S P 500 Quality Null(SPHQ)ETF46137V241$5889,7250.0%
First TR RBA ETF American Industrial Renaissance ETF(AIRR)ETF33738R704$5928,7900.0%
Ford Motor Company Null Null(F)COM345370860$59945,1340.0%
Mastec Inc Null Null(MTZ)COM576323109$6016,4400.0%
Sysco Corporation Null Null(SYY)COM871829107$6067,4650.0%
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