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Hughes Financial Services, LLC

Q2 2026 Holdings

Filed 2026-07-20 | 1839 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teleflex Incorporated COM(TFX)Stock879369106$50740.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$507600.0%
Medline Inc COM CL A(MDLN)Stock58507V107$513130.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$51470.0%
Ralliant Corp COM(RAL)Stock750940108$51570.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$515500.0%
Middleby Corp COM(MIDD)Stock596278101$51630.0%
Wingstop Inc COM(WING)Stock974155103$52030.0%
MSA Safety Inc COM(MSA)Stock553498106$52430.0%
HCI Group Inc COM(HCI)Stock40416E103$52630.0%
Post Hldgs Inc COM(POST)Stock737446104$53060.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$531150.0%
Gatx Corp COM(GATX)Stock361448103$53230.0%
Nelnet Inc CL A(NNI)Stock64031N108$53340.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$535150.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$536100.0%
CF Industries Hold COM(CF)Stock125269100$54150.0%
Boise Cascade Co del COM(BCC)Stock09739D100$54370.0%
Kirby Corp COM(KEX)Stock497266106$54440.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$545140.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$54840.0%
Samsara Inc COM CL A(IOT)Stock79589L106$551170.0%
Baker Hughes Company CL A(BKR)Stock05722G100$555100.0%
Ducommun Inc del COM(DCO)Stock264147109$55630.0%
Manhattan Associates Inc COM(MANH)Stock562750109$55740.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$55880.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$56070.0%
Rubrik Inc. CL A(RBRK)Stock781154109$56270.0%
Ballys Corporation Common Stock(BALY)Stock05875B304$562410.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$567520.0%
Commvault SYS Inc COM(CVLT)Stock204166102$56740.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$56830.0%
Clorox Co del COM(CLX)Stock189054109$57360.0%
Old REP Intl Corp COM(ORI)Stock680223104$573140.0%
Impinj Inc COM(PI)Stock453204109$57340.0%
Hasbro Inc COM(HAS)Stock418056107$57870.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$57960.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$58030.0%
Arcosa Inc COM(ACA)Stock039653100$58140.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$58540.0%
Tyler Technologies Inc COM(TYL)Stock902252105$58520.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$58620.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$59440.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$59650.0%
Sunbelt Rentals Holdings Inc SHS(SUNB)Stock866966104$59880.0%
Southstate BK Corp COM(SSB)Stock84472E102$59960.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$600130.0%
Agree Rlty Corp COM(ADC)REIT008492100$60680.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$61250.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$618520.0%
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