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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
Carnival Corp Paired CTF(CCL)Stock143658300$5.4K1860.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$5.5K590.0%
SM Energy Co COM(SM)Stock78454L100$5.5K2040.0%
M & T BK Corp COM(MTB)Stock55261F104$5.6K300.0%
Service Corp Intl COM(SCI)Stock817565104$5.8K730.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$6.0K300.0%
Msci Inc COM(MSCI)Stock55354G100$6.0K110.0%
Roblox Corp CL A(RBLX)Stock771049103$6.0K450.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$6.1K5000.0%
Dover Corp COM(DOV)Stock260003108$6.1K350.0%
Elastic N V ORD SHS(ESTC)StockN14506104$6.1K760.0%
Kroger Co COM(KR)Stock501044101$6.2K840.0%
TJX COS Inc New COM(TJX)Stock872540109$6.2K470.0%
Newmont Corp COM(NEM)Stock651639106$6.2K920.0%
Cintas Corp COM(CTAS)Stock172908105$6.3K280.0%
Verisign Inc COM(VRSN)Stock92343E102$6.3K230.0%
Toll Brothers Inc COM(TOL)Stock889478103$6.3K500.0%
General Dynamics Corp COM(GD)Stock369550108$6.3K200.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$6.3K300.0%
Servicenow Inc COM(NOW)Stock81762P102$6.4K70.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$6.5K330.0%
Target Corp COM(TGT)Stock87612E106$6.6K630.0%
CVS Health Corp COM(CVS)Stock126650100$6.7K1050.0%
Colgate Palmolive Co COM(CL)Stock194162103$6.7K790.0%
City Hldg Co COM(CHCO)Stock177835105$6.7K560.0%
Grainger W W Inc COM(GWW)Stock384802104$6.7K70.0%
CME Group Inc COM(CME)Stock12572Q105$6.8K240.0%
First Trust Water ETF(FIW)ETF33733B100$6.8K620.0%
Nike Inc CL B(NKE)Stock654106103$6.9K910.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$6.9K1520.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$6.9K180.0%
Vicor Corp COM(VICR)Stock925815102$6.9K1500.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$6.9K590.0%
Capital One Finl Corp COM(COF)Stock14040H105$7.0K330.0%
Brown & Brown Inc COM(BRO)Stock115236101$7.1K770.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$7.1K670.0%
Cencora Inc COM(COR)Stock03073E105$7.1K250.0%
Carvana Co CL A(CVNA)Stock146869102$7.1K200.0%
Ready Capital Corp COM(RC)REIT75574U101$7.1K1,6830.0%
United Parcel Service Inc CL B(UPS)Stock911312106$7.2K830.0%
Moodys Corp COM(MCO)Stock615369105$7.2K140.0%
Brinker Intl Inc COM(EAT)Stock109641100$7.3K460.0%
Mettler Toledo International COM(MTD)Stock592688105$7.3K60.0%
HF Sinclair Corp COM(DINO)Stock403949100$7.4K1700.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$7.4K430.0%
Crown Castle Inc COM(CCI)REIT22822V101$7.5K710.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$7.5K120.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$7.7K4050.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$7.7K500.0%
Bank New York Mellon Corp COM(BK)Stock064058100$7.8K760.0%
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