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Hughes Financial Services, LLC

Q2 2025 Holdings

Filed 2025-08-07 | 1035 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BOK Finl Corp COM New(BOKF)Stock05561Q201$2.8K280.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$2.8K140.0%
Lennar Corp CL A(LEN)Stock526057104$2.9K240.0%
Western Digital Corp COM(WDC)Stock958102105$2.9K390.0%
Entergy Corp New COM(ETR)Stock29364G103$2.9K320.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$2.9K2050.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2.9K1130.0%
SEI Invts Co COM(SEIC)Stock784117103$2.9K330.0%
Ross Stores Inc COM(ROST)Stock778296103$2.9K200.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3.0K130.0%
Vicarious Surgical Inc COM CL A New(RBOT)Stock92561V208$3.0K3330.0%
General MLS Inc COM(GIS)Stock370334104$3.0K600.0%
3M Co COM(MMM)Stock88579Y101$3.0K200.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$3.1K400.0%
PPG Inds Inc COM(PPG)Stock693506107$3.1K290.0%
American Intl Group Inc COM New(AIG)Stock026874784$3.1K390.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$3.1K1540.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.1K460.0%
Emcor Group Inc COM(EME)Stock29084Q100$3.1K50.0%
Synopsys Inc COM(SNPS)Stock871607107$3.1K50.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$3.1K300.0%
Wabtec COM(WAB)Stock929740108$3.2K170.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$3.2K460.0%
The Cigna Group COM(CI)Stock125523100$3.2K120.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$3.3K180.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$3.3K150.0%
Kellanova COM(KEL)Stock487836108$3.4K420.0%
Tapestry Inc COM(TPR)Stock876030107$3.4K300.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.4K120.0%
Waste Connections Inc COM(WCN)Stock94106B101$3.4K180.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.4K600.0%
Dollar GEN Corp New COM(DG)Stock256677105$3.4K300.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.4K240.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$3.4K120.0%
Alcoa Corp COM(AA)Stock013872106$3.5K1170.0%
DOW Inc COM(DOW)Stock260557103$3.5K1660.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$3.6K60.0%
RB Global Inc COM(RBA)Stock74935Q107$3.6K330.0%
Humana Inc COM(HUM)Stock444859102$3.6K140.0%
Coherent Corp COM(COHR)Stock19247G107$3.6K340.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.7K190.0%
Avista Corp COM(AVA)Stock05379B107$3.7K1000.0%
Electronic Arts Inc COM(EA)Stock285512109$3.7K230.0%
Biogen Inc COM(BIIB)Stock09062X103$3.8K290.0%
Gentex Corp COM(GNTX)Stock371901109$3.8K1410.0%
CRH PLC ORD(CRH)StockG25508105$3.8K390.0%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$3.9K1470.0%
Resmed Inc COM(RMD)Stock761152107$3.9K140.0%
Loews Corp COM(L)Stock540424108$4.0K420.0%
Hershey Co COM(HSY)Stock427866108$4.0K210.0%
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