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HFM Investment Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-22 | 1287 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entergy Corp New(ETR)COM29364G103$74890.0%
Texas Roadhouse Inc(TXRH)COM882681109$75040.0%
American Finl Group Inc Ohio(AFG)COM025932104$75760.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$758100.0%
Centene Corp del(CNC)COM15135B101$760140.0%
Trimble Inc(TRMB)COM896239100$760100.0%
HCA Healthcare Inc(HCA)COM40412C101$76620.0%
Raymond James Finl Inc(RJF)COM754730109$76750.0%
Western Digital Corp(WDC)COM958102105$768120.0%
Ameren Corp(AEE)COM023608102$76880.0%
RBC Bearings Inc(RBC)COM75524B104$77020.0%
Atmos Energy Corp(ATO)COM049560105$77150.0%
Marvell Technology Inc(MRVL)COM573874104$774100.0%
Graco Inc(GGG)COM384109104$77490.0%
M & T BK Corp(MTB)COM55261F104$77640.0%
Antero Midstream Corp(AM)COM03676B102$777410.0%
Nucor Corp(NUE)COM670346105$77760.0%
Equifax Inc(EFX)COM294429105$77830.0%
Mgic Invt Corp WIS(MTG)COM552848103$780280.0%
Nike Inc(NKE)CL B654106103$781110.0%
Aptargroup Inc(ATR)COM038336103$78250.0%
Vulcan Matls Co(VMC)COM929160109$78230.0%
Jacobs Solutions Inc(J)COM46982L108$78960.0%
Dollar Tree Inc(DLTR)COM256746108$79280.0%
Keurig DR Pepper Inc(KDP)COM49271V100$793240.0%
Mueller Inds Inc(MLI)COM624756102$795100.0%
PPG Inds Inc(PPG)COM693506107$79670.0%
Okta Inc(OKTA)CL A679295105$80080.0%
Coherent Corp(COHR)COM19247G107$80390.0%
Berkley W R Corp(WRB)COM084423102$808110.0%
Centerpoint Energy Inc(CNP)COM15189T107$808220.0%
Evercore Inc(EVR)CLASS A29977A105$81030.0%
TD Synnex Corporation(SNX)COM87162W100$81460.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$817380.0%
Xcel Energy Inc(XEL)COM98389B100$817120.0%
Keycorp(KEY)COM493267108$819470.0%
Expand Energy Corporation(EXE)COM165167735$81970.0%
Sofi Technologies Inc(SOFI)COM83406F102$819450.0%
Keysight Technologies Inc(KEYS)COM49338L103$81950.0%
Marriott Intl Inc New(MAR)CL A571903202$82030.0%
Primerica Inc(PRI)COM74164M108$82130.0%
Saia Inc(SAIA)COM78709Y105$82230.0%
Diamondback Energy Inc(FANG)COM25278X109$82460.0%
Duke Energy Corp New(DUK)COM NEW26441C204$82670.0%
General MLS Inc(GIS)COM370334104$829160.0%
Ingersoll Rand Inc(IR)COM45687V106$832100.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$83380.0%
Cardinal Health Inc(CAH)COM14149Y108$84050.0%
Nutanix Inc(NTNX)CL A67059N108$841110.0%
Pulte Group Inc(PHM)COM745867101$84480.0%
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