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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
Coca-Cola Company Null Null(KO)COM191216100$93315,2520.0%
Gabelli Dividend Income Trust Null(XGDVX)CEF36242H104$93740,7800.0%
Ishares Inc ETF Core Msci Emerging Mkts Null(IEMG)ETF46434G103$94518,3080.0%
First Trust Rising ETF Dividend Achievers Null(RDVY)ETF33738R506$94716,8590.0%
Sector Spdr TR ETF Technology Select Sector Null(XLK)ETF81369Y803$9534,5750.0%
Ishares S P500 Value ETF Null Null(IVE)ETF464287408$9565,1160.0%
Industrial Select ETF Sector Spdr Null(XLI)ETF81369Y704$9597,6100.0%
Verizon Communications COM Null(VZ)COM92343V104$96022,8900.0%
Automatic Data Processing Null(ADP)COM053015103$9713,8880.0%
Valero Energy Corp New (Valero Refng Mkting) Null(VLO)COM91913Y100$9715,6890.0%
Prudential Financial Inc Null Null(PRU)COM744320102$9798,3380.0%
Disney Walt Company Null Null(DIS)COM254687106$9948,1220.0%
Apollo Global Mgmt Inc New Null(APO)COM03769M106$9958,8510.0%
Capital Southwest Corp Null Null(CSWC)COM140501107$1.0K40,1500.0%
Fiserv Inc Null Null(FISV)COM337738108$1.0K6,2680.0%
Call Ishrs Emerg MktsOPT464287904$1.0K25,3000.0%
Garmin LTD Null Null(GRMN)COMH2906T109$1.0K6,7770.0%
Installed Building Prods Inc Null(IBP)COM45780R101$1.0K3,9100.0%
3M Co Null Null(MMM)COM88579Y101$1.0K9,5520.0%
Dell Technologies Inc CL C Null(DELL)COM24703L202$1.0K8,9740.0%
JPMorgan Equity TR ETF Premium Income FD Null(JEPI)ETF46641Q332$1.0K17,8750.0%
Pgim ETF Trust ETF Ultra Short BD Null(PULS)ETF69344A107$1.0K20,9330.0%
Emerson Electric Co Null Null(EMR)COM291011104$1.1K9,2840.0%
Texas Instruments Inc Null Null(TXN)COM882508104$1.1K6,0480.0%
Pimco ETF Inter MUN BD Active Exchange-Traded Fund(MUNI)ETF72201R866$1.1K20,1960.0%
S P Global Inc Null Null(SPGI)COM78409V104$1.1K2,5350.0%
Starbucks Corp Null Null(SBUX)COM855244109$1.1K12,0480.0%
Vanguard S P 500 ETF Growth Null(VOOG)ETF921932505$1.1K3,6290.0%
Invesco ETF Intl Divid Achievers Null(PID)ETF46137V548$1.1K60,0360.0%
Vanguard Industrials ETF Null Null(VIS)ETF92204A603$1.1K4,5930.0%
Spdr DOW Jones Indl ETF Average ETF TR Null(DIA)ETF78467X109$1.1K2,8590.0%
Ishares Core S P ETF Smallcap Null(IJR)ETF464287804$1.2K10,4010.0%
Ishares Russell ETF Midcap Null(IWR)ETF464287499$1.2K13,7380.0%
Vanguard LRG Cap ETF Null Null(VV)ETF922908637$1.2K5,0480.0%
HCA Healthcare Inc Null Null(HCA)COM40412C101$1.2K3,6350.0%
Mercadolibre Inc Null Null(MELI)COM58733R102$1.2K8040.0%
Call Morgan StanleyOPT617446908$1.2K14,8000.0%
Wisdomtree US Midcap ETF Dividend Fund Null(DON)ETF97717W505$1.2K25,2990.0%
Ares Capital Corp Null Null(ARCC)COM04010L103$1.2K59,6730.0%
Invesco TR ETF S P 500 Equal Weight Finl(RSPF)ETF46137V340$1.2K19,3390.0%
PUT SPY OptionOPT78462F953$1.2K2,4000.0%
BHP Billiton LTD Spon ADR Null(BHP)COM088606108$1.3K21,8550.0%
Paypal Holdings Inc Null Null(PYPL)COM70450Y103$1.3K18,9390.0%
Amphenol Corp New CL A Null(APH)COM032095101$1.3K11,0300.0%
Spdr Gold Trust ETF Null Null(GLD)ETF78463V107$1.3K6,1930.0%
Capital GRP ETF Municipal Income Null(CGMU)ETF14020Y201$1.3K47,1760.0%
Vaneck Vectors TR ETF Morningstar Wide Moat ETF(MOAT)ETF92189F643$1.3K14,3910.0%
Ishares National ETF Muni Bond Null(MUB)ETF464288414$1.3K12,3930.0%
Marsh and MC Lennan Companies Inc Null(MRSH)COM571748102$1.4K6,6100.0%
Gartner Inc New Null Null(IT)COM366651107$1.4K2,8800.0%
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