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Hughes Financial Services, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 1720 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enterprise Prods Partners L P COM(EPD)Stock293792107$26.5K7000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$26.6K5290.0%
TJX COS Inc New COM(TJX)Stock872540109$26.7K1670.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$26.7K4270.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$26.8K1,6170.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$27.0K910.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$27.2K5570.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$27.2K2520.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$27.5K4710.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$28.6K2470.0%
Ageagle Aerial SYS Inc New COM SHS(UAVS)Stock00848K309$28.9K31,9340.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$29.2K2,1210.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$29.3K2530.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$29.5K2180.0%
Cameco Corp COM(CCJ)Stock13321L108$29.9K2750.0%
Alliant Energy Corp COM(LNT)Stock018802108$30.5K4250.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$32.9K7740.0%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$33.4K4410.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$33.6K6930.0%
Royal Caribbean Group COM(RCL)StockV7780T103$33.8K1230.0%
Pfizer Inc COM(PFE)Stock717081103$34.3K1,2220.0%
Altria Group Inc COM(MO)Stock02209S103$34.5K5240.0%
Deere & Co COM(DE)Stock244199105$34.9K620.0%
BOX Inc CL A(BOX)Stock10316T104$35.5K1,5020.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$36.0K720.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$36.0K2470.0%
Qualcomm Inc COM(QCOM)Stock747525103$37.0K2870.0%
Intuit COM(INTU)Stock461202103$37.2K860.0%
Travelers Companies Inc COM(TRV)Stock89417E109$37.3K1280.0%
Williams COS Inc COM(WMB)Stock969457100$38.9K5340.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$39.2K1000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$39.2K920.0%
Occidental Pete Corp COM(OXY)Stock674599105$39.8K6120.0%
American Express Co COM(AXP)Stock025816109$39.8K1320.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$40.0K1080.0%
Welltower Inc COM(WELL)REIT95040Q104$40.9K2070.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$40.9K1,4910.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$41.3K1470.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$41.8K1760.0%
General Dynamics Corp COM(GD)Stock369550108$42.6K1240.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$42.6K1260.0%
Wells Fargo & Co COM(WFC)Stock949746101$42.6K5350.0%
Allstate Corp COM(ALL)Stock020002101$43.1K2080.0%
Rigel Pharmaceuticals Inc COM(RIGLUSD)Stock766559603$43.3K1,6000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$43.3K1110.0%
Banco Santander SA ADR(SAN)ADR05964H105$44.0K3,9000.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$44.2K8000.0%
Bank of Amer Corp COM(BAC)Stock060505104$44.6K9150.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$45.0K1,3320.0%
Gigacloud Technology Inc Class A ORD(GCT)StockG38644103$45.4K1,0000.0%
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