The Analysis of Kuhn & Co Investment Counsel's Holdings
Currently, Kuhn & Co Investment Counsel holds 142 types of securities in its portfolio with a total value $150.1M. In the most recent quarter, they have increased their positions in WFC (+44.9K shares, valued at $4.2M), VYM (+10.6K shares, valued at $1.5M), VUG (+2.6K shares, valued at $1.3M); decreased their positions in SPY (-951 shares, valued at $648.7K), DHR (-2.6K shares, valued at $587.2K), N/A (-1.3K shares, valued at $402.6K); initiated new positions in WFC (+44.9K shares, valued at $4.2M), VO (+3.8K shares, valued at $1.1M), XOM (+6.0K shares, valued at $722.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDF SCHWAB STRATEGIC TR131.9K shares2.96%2025-12-312026-02-09
VTV VANGUARD INDEX FDS29.1K shares11.44%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF122.4K shares6.32%2025-12-312026-02-09 NVDA NVIDIA CORPORATION28.9K shares-1.07%2025-12-312026-02-09 AAPL APPLE INC19.5K shares29.42%2025-12-312026-02-09 VUG VANGUARD INDEX FDS10.3K shares34.52%2025-12-312026-02-09 WFC WELLS FARGO CO NEW44.9K sharesnew addition2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE86.2K shares13.48%2025-12-312026-02-09 LLY ELI LILLY & CO3.2K shares-3.00%2025-12-312026-02-09 AMZN AMAZON COM INC13.0K shares10.61%2025-12-312026-02-09 SPYG SPDR SERIES TRUST26.4K shares8.85%2025-12-312026-02-09 MODL VICTORY PORTFOLIOS II56.5K shares9.73%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS17.5K shares151.64%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS46.7K shares19.15%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS28.1K shares3.27%2025-12-312026-02-09 V VISA INC6.1K shares0.53%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.6K shares17.85%2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR44.6K shares4.95%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC2.3K shares-3.21%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS33.3K shares0.23%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS21.4K shares3.30%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS23.9K shares13.97%2025-12-312026-02-09 MSFT MICROSOFT CORP3.6K shares8.89%2025-12-312026-02-09 MMIT NEW YORK LIFE INVTS ACTIVE E66.8K shares8.45%2025-12-312026-02-09 RTX RTX CORPORATION8.8K shares2.47%2025-12-312026-02-09 NEE NEXTERA ENERGY INC19.3K shares1.92%2025-12-312026-02-09 LINDE PLC LINDE PLC3.4K shares0.38%2025-12-312026-02-09 FSMD FIDELITY COVINGTON TRUST31.6K shares17.86%2025-12-312026-02-09 MUNI PIMCO ETF TR25.5K shares14.68%2025-12-312026-02-09 TSLA TESLA INC2.8K shares455.67%2025-12-312026-02-09 NAD NUVEEN QUALITY MUNCP INCOME99.9K shares42.90%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON5.5K shares4.09%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR41.9K shares9.71%2025-12-312026-02-09 PDBC INVESCO ACTVELY MNGD ETC FD84.3K shares7.75%2025-12-312026-02-09 GWW WW GRAINGER INC1.1K shares0.00%2025-12-312026-02-09 CGXU CAPITAL GROUP INTL FOCUS EQT37.4K shares10.12%2025-12-312026-02-09 VO VANGUARD INDEX FDS3.8K sharesnew addition2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC4.3K shares-19.74%2025-12-312026-02-09 VB VANGUARD INDEX FDS4.1K shares0.25%2025-12-312026-02-09 META META PLATFORMS INC1.5K shares67.23%2025-12-312026-02-09 WMT WALMART INC8.6K shares1.12%2025-12-312026-02-09 SO SOUTHERN CO11.0K shares0.33%2025-12-312026-02-09 PEP PEPSICO INC6.6K shares14.29%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.9K shares79.60%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.9K shares-30.36%2025-12-312026-02-09 JCPB J P MORGAN EXCHANGE TRADED F19.4K shares0.44%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO6.4K shares2.80%2025-12-312026-02-09 AMGN AMGEN INC2.8K shares0.65%2025-12-312026-02-09 JAVA J P MORGAN EXCHANGE TRADED F11.8K shares0.00%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F16.3K shares21.91%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR33.7K shares0.31%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.1K shares-45.26%2025-12-312026-02-09 MCD MCDONALDS CORP2.6K shares0.91%2025-12-312026-02-09 SMMU PIMCO ETF TR15.1K shares17.57%2025-12-312026-02-09 PNW PINNACLE WEST CAP CORP8.6K shares0.00%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC6.6K shares0.15%2025-12-312026-02-09 FELG FIDELITY COVINGTON TRUST17.8K shares16.10%2025-12-312026-02-09 GTO INVESCO ACTIVELY MANAGED EXC15.7K shares0.00%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR9.6K shares7.41%2025-12-312026-02-09 XOM EXXON MOBIL CORP6.0K sharesnew addition2025-12-312026-02-09 HYMB SPDR SERIES TRUST28.2K shares20.02%2025-12-312026-02-09 HYGV FLEXSHARES TR17.1K shares-0.90%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO NEW5.5K shares0.00%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW4.0K shares2.60%2025-12-312026-02-09 AMRC AMERESCO INC22.6K shares4.62%2025-12-312026-02-09 CRM SALESFORCE INC2.5K shares0.90%2025-12-312026-02-09 PSX PHILLIPS 665.0K shares31.94%2025-12-312026-02-09 NFLX NETFLIX INC6.8K shares943.88%2025-12-312026-02-09 PAYX PAYCHEX INC5.6K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.8K shares29.68%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS2.1K shares5.62%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR4.3K sharesnew addition2025-12-312026-02-09 PGR PROGRESSIVE CORP2.7K shares0.49%2025-12-312026-02-09 MET METLIFE INC7.6K shares0.00%2025-12-312026-02-09 ADBE ADOBE INC1.6K shares-11.80%2025-12-312026-02-09 HON HONEYWELL INTL INC2.8K shares8.46%2025-12-312026-02-09 DHR DANAHER CORPORATION2.4K shares-51.77%2025-12-312026-02-09 CORPAY INC CORPAY INC1.8K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.5K shares7.20%2025-12-312026-02-09 CSCO CISCO SYS INC6.9K shares10.29%2025-12-312026-02-09 SHYM BLACKROCK ETF TRUST II23.7K shares17.88%2025-12-312026-02-09 TMUS T-MOBILE US INC2.6K shares0.12%2025-12-312026-02-09 SYK STRYKER CORPORATION1.5K shares2.85%2025-12-312026-02-09 IQV IQVIA HLDGS INC2.2K shares2.30%2025-12-312026-02-09 WAT WATERS CORP1.3K shares0.00%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP850 shares0.83%2025-12-312026-02-09 MKC MCCORMICK & CO INC7.0K shares0.13%2025-12-312026-02-09 ECL ECOLAB INC1.8K shares0.11%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP4.4K sharesnew addition2025-12-312026-02-09 JGRO J P MORGAN EXCHANGE TRADED F4.5K shares-0.40%2025-12-312026-02-09 VTWG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC801 shares0.00%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares6.70%2025-12-312026-02-09 COP CONOCOPHILLIPS3.9K sharesnew addition2025-12-312026-02-09 PFE PFIZER INC14.8K shares2.28%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC4.5K shares0.00%2025-12-312026-02-09 BA BOEING CO1.7K shares2.06%2025-12-312026-02-09 INTU INTUIT530 shares2.71%2025-12-312026-02-09 SBUX STARBUCKS CORP4.2K shares0.48%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.3K shares26.95%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC2.1K shares1.48%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.5.2K shares4.90%2025-12-312026-02-09 KO COCA COLA CO4.7K shares-2.47%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F5.4K shares0.00%2025-12-312026-02-09 ARKK ARK ETF TR4.0K sharesnew addition2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC675 shares0.00%2025-12-312026-02-09 ARKW ARK ETF TR2.0K sharesnew addition2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-09 WM WASTE MGMT INC DEL1.3K shares-50.42%2025-12-312026-02-09 ABT ABBOTT LABS2.3K shares15.55%2025-12-312026-02-09 KEY KEYCORP13.6K shares27.29%2025-12-312026-02-09 HCA HCA HEALTHCARE INC596 shares0.85%2025-12-312026-02-09 INVESCO QQQ TR INVESCO QQQ TR431 sharesnew addition2025-12-312026-02-09 BDX BECTON DICKINSON & CO1.3K shares0.00%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2025-12-312026-02-09 KMI KINDER MORGAN INC DEL9.3K shares0.00%2025-12-312026-02-09 IVW ISHARES TR2.1K sharesnew addition2025-12-312026-02-09 GPC GENUINE PARTS CO2.0K shares0.00%2025-12-312026-02-09 PPL PPL CORP7.0K shares0.00%2025-12-312026-02-09 DLN WISDOMTREE TR2.7K shares0.00%2025-12-312026-02-09 BUSE FIRST BUSEY CORP10.0K sharesnew addition2025-12-312026-02-09 SNA SNAP ON INC691 shares-53.03%2025-12-312026-02-09 HD HOME DEPOT INC691 shares1.47%2025-12-312026-02-09 CME CME GROUP INC861 sharesnew addition2025-12-312026-02-09 NEA NUVEEN AMT FREE QLTY MUN INC19.9K shares0.00%2025-12-312026-02-09 NBB NUVEEN TAXABLE MUNICPAL INM14.5K shares0.00%2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-09 ADI ANALOG DEVICES INC843 shares2.43%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP2.6K sharesnew addition2025-12-312026-02-09 MMM 3M CO1.4K shares0.00%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP246 sharesnew addition2025-12-312026-02-09 TFC TRUIST FINL CORP4.3K sharesnew addition2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC362 sharesnew addition2025-12-312026-02-09 J JACOBS SOLUTIONS INC1.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available