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Hughes Financial Services, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1071 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gallagher Arthur J & Co COM(AJG)Stock363576109$4.5K130.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$4.5K410.0%
Sherwin Williams Co COM(SHW)Stock824348106$4.6K130.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4.6K1080.0%
Dover Corp COM(DOV)Stock260003108$4.6K260.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$4.6K570.0%
The Cigna Group COM(CI)Stock125523100$4.6K140.0%
Exelon Corp COM(EXC)Stock30161N101$4.6K1010.0%
Toll Brothers Inc COM(TOL)Stock889478103$4.7K450.0%
Capital One Finl Corp COM(COF)Stock14040H105$4.8K270.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$4.8K140.0%
Fedex Corp COM(FDX)Stock31428X106$4.8K200.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$4.8K100.0%
Servicenow Inc COM(NOW)Stock81762P102$4.9K60.0%
Carvana Co CL A(CVNA)Stock146869102$4.9K230.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$4.9K710.0%
General Dynamics Corp COM(GD)Stock369550108$4.9K180.0%
M & T BK Corp COM(MTB)Stock55261F104$4.9K280.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.9K500.0%
Grainger W W Inc COM(GWW)Stock384802104$5.0K50.0%
Nike Inc CL B(NKE)Stock654106103$5.0K770.0%
American Intl Group Inc COM New(AIG)Stock026874784$5.0K580.0%
Colgate Palmolive Co COM(CL)Stock194162103$5.1K540.0%
HF Sinclair Corp COM(DINO)Stock403949100$5.1K1530.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$5.1K490.0%
Msci Inc COM(MSCI)Stock55354G100$5.1K90.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$5.1K870.0%
Macys Inc COM(M)Stock55616P104$5.1K4000.0%
Stryker Corporation COM(SYK)Stock863667101$5.2K140.0%
TJX COS Inc New COM(TJX)Stock872540109$5.3K430.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5.3K310.0%
Verisign Inc COM(VRSN)Stock92343E102$5.4K210.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$5.4K160.0%
Carrier Global Corporation COM(CARR)Stock14448C104$5.4K850.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$5.4K130.0%
DOW Inc COM(DOW)Stock260557103$5.4K1570.0%
Autodesk Inc COM(ADSK)Stock052769106$5.6K210.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$5.7K5000.0%
Kroger Co COM(KR)Stock501044101$5.7K840.0%
Target Corp COM(TGT)Stock87612E106$5.7K550.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$5.8K250.0%
Genpact Limited SHS(G)StockG3922B107$5.9K1160.0%
Service Corp Intl COM(SCI)Stock817565104$5.9K730.0%
Davita Inc COM(DVA)Stock23918K108$5.9K390.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$5.9K260.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5.9K260.0%
Applovin Corp COM CL A(APP)Stock03831W108$5.9K210.0%
Ishares Short Duration Bond Active ETF(NEAR)ETF46431W507$6.1K1210.0%
Cencora Inc COM(COR)Stock03073E105$6.4K230.0%
Elevance Health Inc COM(ELV)Stock036752103$6.5K150.0%
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