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Hughes Financial Services, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1034 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State STR Corp COM(STT)Stock857477103$2.9K240.0%
EOG RES Inc COM(EOG)Stock26875P101$2.9K270.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$2.9K1000.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2.9K1130.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$2.9K600.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$2.9K50.0%
Consolidated Edison Inc COM(ED)Stock209115104$2.9K300.0%
Lennar Corp CL A(LEN)Stock526057104$3.0K240.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3.0K480.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$3.0K270.0%
Dollar GEN Corp New COM(DG)Stock256677105$3.0K300.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$3.0K280.0%
Hershey Co COM(HSY)Stock427866108$3.0K180.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3.0K130.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3.1K660.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$3.1K140.0%
Strategy Inc CL A New(MSTR)Stock594972408$3.1K130.0%
Entergy Corp New COM(ETR)Stock29364G103$3.1K320.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$3.2K230.0%
Realty Income Corp COM(O)REIT756109104$3.2K560.0%
Tapestry Inc COM(TPR)Stock876030107$3.2K300.0%
Simplify MBS ETF(MTBA)ETF82889N525$3.3K650.0%
Emcor Group Inc COM(EME)Stock29084Q100$3.3K50.0%
Gentex Corp COM(GNTX)Stock371901109$3.3K1410.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$3.3K2050.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$3.3K370.0%
Ciena Corp COM New(CIEN)Stock171779309$3.3K160.0%
3M Co COM(MMM)Stock88579Y101$3.4K200.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3.4K40.0%
DOW Inc COM(DOW)Stock260557103$3.4K1520.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$3.4K190.0%
First Trust Water ETF(FIW)ETF33733B100$3.5K310.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$3.5K1150.0%
Agilent Technologies Inc COM(A)Stock00846U101$3.5K240.0%
Baxter Intl Inc COM(BAX)Stock071813109$3.6K2000.0%
Wabtec COM(WAB)Stock929740108$3.6K170.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$3.6K170.0%
Ecolab Inc COM(ECL)Stock278865100$3.6K140.0%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$3.6K880.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.6K180.0%
MKS Inc. COM(MKSI)Stock55306N104$3.7K230.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.7K530.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$3.7K300.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$3.7K1540.0%
Teradyne Inc COM(TER)Stock880770102$3.7K200.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$3.7K60.0%
Block Inc CL A(XYZ)Stock852234103$3.7K560.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$3.8K150.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$3.8K180.0%
Nasdaq Inc COM(NDAQ)Stock631103108$3.8K430.0%
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