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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
PPG Inds Inc COM(PPG)Stock693506107$1.4K150.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.4K70.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.4K120.0%
Conagra Brands Inc COM(CAG)Stock205887102$1.4K850.0%
National Beverage Corp COM(FIZZ)Stock635017106$1.4K440.0%
Stifel Finl Corp COM(SF)Stock860630102$1.5K120.0%
FTI Consulting Inc COM(FCN)Stock302941109$1.5K90.0%
Carlyle Group Inc COM(CG)Stock14316J108$1.5K280.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$1.5K180.0%
Masco Corp COM(MAS)Stock574599106$1.5K240.0%
Eastman Chem Co COM(EMN)Stock277432100$1.5K240.0%
Moderna Inc COM(MRNA)Stock60770K107$1.5K600.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.5K610.0%
Expand Energy Corporation COM(EXE)Stock165167735$1.5K130.0%
Somnigroup International Inc COM(SGI)Stock88023U101$1.5K160.0%
Waters Corp COM(WAT)Stock941848103$1.5K40.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.5K200.0%
ITT Inc COM(ITT)Stock45073V108$1.5K80.0%
Wendys Co COM(WEN)Stock95058W100$1.5K1790.0%
Rogers Corp COM(ROG)Stock775133101$1.5K180.0%
Cyberark Software LTD SHSStockM2682V108$1.5K30.0%
Fortive Corp COM(FTV)Stock34959J108$1.5K300.0%
RLI Corp COM(RLI)Stock749607107$1.5K250.0%
The Cigna Group COM(CI)Stock125523100$1.5K60.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$1.6K680.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$1.6K240.0%
Wesco Intl Inc COM(WCC)Stock95082P105$1.6K60.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.6K40.0%
Vicarious Surgical Inc COM CL A New(RBOT)Stock92561V208$1.6K3330.0%
Sionna Therapeutics Inc COM(SION)Stock829401108$1.6K440.0%
Illumina Inc COM(ILMN)Stock452327109$1.6K130.0%
Steris PLC SHS USD(STE)StockG8473T100$1.6K60.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.6K160.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.6K190.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1.6K90.0%
Raymond James Finl Inc COM(RJF)Stock754730109$1.6K100.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$1.6K3920.0%
OGE Energy Corp COM(OGE)Stock670837103$1.7K370.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$1.7K180.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.7K250.0%
Century Cmntys Inc COM(CCS)Stock156504300$1.7K280.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.7K40.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$1.7K410.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$1.7K290.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$1.8K230.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.8K210.0%
WD 40 Co COM(WDFC)Stock929236107$1.8K90.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1.8K210.0%
Macerich Co COM(MAC)REIT554382101$1.8K1000.0%
Franco NEV Corp COM(FNV)Stock351858105$1.8K90.0%
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