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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
Boeing Co COM(BA)Stock097023105$18.5K820.0%
S&P Global Inc COM(SPGI)Stock78409V104$18.6K330.0%
Fastenal Co COM(FAST)Stock311900104$19.2K4110.0%
Ishares MBS ETF(MBB)ETF464288588$19.2K2050.0%
Micron Technology Inc COM(MU)Stock595112103$19.3K1770.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$19.4K1260.0%
Abbott Labs COM(ABT)Stock002824100$19.5K1490.0%
Transdigm Group Inc COM(TDG)Stock893641100$19.6K140.0%
Mckesson Corp COM(MCK)Stock58155Q103$19.7K280.0%
AON PLC SHS CL A(AON)StockG0403H108$20.0K550.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$20.1K1200.0%
Metlife Inc COM(MET)Stock59156R108$20.1K2650.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$20.3K840.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$20.6K2920.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$20.9K2000.0%
Cameco Corp COM(CCJ)Stock13321L108$21.1K2750.0%
Altria Group Inc COM(MO)Stock02209S103$21.3K3370.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$21.4K2110.0%
Boston Scientific Corp COM(BSX)Stock101137107$21.5K2090.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$22.2K2890.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$22.3K470.0%
BlackRock Inc COM(BLK)Stock09290D101$22.4K200.0%
Morningstar Inc COM(MORN)Stock617700109$22.6K870.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)CallADR874039100$23.1K1000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$23.4K2980.0%
Sysco Corp COM(SYY)Stock871829107$23.5K2890.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$23.7K4270.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$24.0K3430.0%
Unitedhealth Group Inc COM(UNH)CallStock91324P102$24.6K1000.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$24.6K1160.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$24.6K1310.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$24.7K1,6170.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$25.0K5570.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$25.8K4970.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$26.6K2420.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$26.8K4700.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$27.4K4250.0%
Alliant Energy Corp COM(LNT)Stock018802108$27.4K4160.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$28.3K2530.0%
Allstate Corp COM(ALL)Stock020002101$28.4K1360.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$28.5K2020.0%
Ageagle Aerial SYS Inc New COM SHS(UAVS)Stock00848K309$28.9K12,5000.0%
Williams COS Inc COM(WMB)Stock969457100$29.4K5020.0%
Pathward Financial Inc COM(CASH)Stock59100U108$29.5K4000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$30.0K3600.0%
Marvell Technology Inc COM(MRVL)Stock573874104$31.0K4120.0%
Deere & Co COM(DE)Stock244199105$31.1K610.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$31.4K7740.0%
Powell Inds Inc COM(POWL)Stock739128106$31.4K1380.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$31.6K3,6300.0%
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