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Ares Financial Consulting, LLC

Q1 2026 Holdings

Filed 2026-04-02 | 1066 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biogen Inc COM(BIIB)Stock09062X103$22.6K1230.0%
Corteva Inc COM(CTVA)Stock22052L104$22.6K2700.0%
Trane Technologies PLC SHS(TT)StockG8994E103$22.7K530.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$22.7K1500.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$22.8K1150.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$23.6K8410.0%
Landstar SYS Inc COM(LSTR)Stock515098101$23.6K1460.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$23.6K5090.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$23.6K7920.0%
Acuity Inc COM(AYI)Stock00508Y102$23.8K830.0%
Oil STS Intl Inc COM(OIS)Stock678026105$24.0K2,1580.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$24.1K1,5150.0%
Phillips 66 COM(PSX)Stock718546104$24.1K1370.0%
Uber Technologies Inc COM(UBER)Stock90353T100$24.2K3380.0%
Intuit COM(INTU)Stock461202103$24.3K570.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$24.3K620.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$24.5K4010.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$24.6K4970.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$24.8K2340.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$24.8K1570.0%
Moodys Corp COM(MCO)Stock615369105$25.0K570.0%
Bio-Techne Corp COM(TECH)Stock09073M104$25.0K4680.0%
Semtech Corp COM(SMTC)Stock816850101$25.1K3130.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$25.2K5900.0%
Teck Resources LTD CL B(TECK)Stock878742204$25.3K4750.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$25.6K2690.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$25.6K4230.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$25.8K4460.0%
Black Hills Corp COM(BKH)Stock092113109$25.9K3710.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$25.9K5160.0%
Trimble Inc COM(TRMB)Stock896239100$26.0K4000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$26.1K9490.0%
ENI SPA Sponsored ADR(E)ADR26874R108$26.2K4770.0%
Royal Caribbean Group COM(RCL)StockV7780T103$26.2K930.0%
Oscar Health Inc CL A(OSCR)Stock687793109$26.3K2,2430.0%
BP PLC Sponsored ADR(BP)ADR055622104$26.5K5730.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$26.9K1400.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$27.0K1130.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$27.3K4710.0%
Boston Scientific Corp COM(BSX)Stock101137107$27.3K4400.0%
Sherwin Williams Co COM(SHW)Stock824348106$27.4K840.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$27.6K2160.0%
Crown Hldgs Inc COM(CCK)Stock228368106$27.6K2660.0%
Associated Banc-Corp COM(ASB)Stock045487105$27.7K1,0580.0%
PBF Energy Inc CL A(PBF)Stock69318G106$28.5K6190.0%
Ecolab Inc COM(ECL)Stock278865100$28.6K1060.0%
Eagle Matls Inc COM(EXP)Stock26969P108$28.6K1500.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$28.8K660.0%
Cintas Corp COM(CTAS)Stock172908105$28.9K1680.0%
Halliburton Co COM(HAL)Stock406216101$29.0K7620.0%
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