The Analysis of SGL Investment Advisors, Inc.'s Holdings
Currently, SGL Investment Advisors, Inc. holds 126 types of securities in its portfolio with a total value $250.0M. In the most recent quarter, they have increased their positions in N/A (+9.4K shares, valued at $3.3M), KR (+48.8K shares, valued at $3.3M), OMC (+38.8K shares, valued at $2.7M); decreased their positions in CMI (-3.1K shares, valued at $1.7M), N/A (-3.9K shares, valued at $1.3M), LHX (-2.7K shares, valued at $918.5K); initiated new positions in OMC (+38.8K shares, valued at $2.7M), N/A (+1.3M shares, valued at $1.2M), N/A (+10.0K shares, valued at $716.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC45.3K shares1.94%2025-12-312026-02-06
MSFT MICROSOFT CORP23.5K shares6.97%2025-12-312026-02-06 IVW ISHARES TR67.7K shares16.22%2025-12-312026-02-06 ALPHABET INC ALPHABET INC22.5K shares-14.61%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON31.3K shares-3.93%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS24.6K shares2.35%2025-12-312026-02-06 NVDA NVIDIA CORPORATION39.8K shares1.87%2025-12-312026-02-06 MA MASTERCARD INCORPORATED12.4K shares2.23%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.21.6K shares-3.05%2025-12-312026-02-06 CVX CHEVRON CORP NEW36.2K shares3.63%2025-12-312026-02-06 HD HOME DEPOT INC16.3K shares2.38%2025-12-312026-02-06 CMI CUMMINS INC11.4K shares-21.16%2025-12-312026-02-06 WMT WALMART INC47.3K shares7.20%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC19.6K shares-2.23%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC28.5K shares1.60%2025-12-312026-02-06 META META PLATFORMS INC7.6K shares9.03%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR6.8K shares18.02%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC13.2K shares-16.94%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC46.5K shares0.66%2025-12-312026-02-06 ADBE ADOBE INC15.3K shares64.49%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP40.1K shares1.72%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC24.9K shares2.63%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO13.3K shares-3.71%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC48.2K shares1.75%2025-12-312026-02-06 KR KROGER CO52.0K shares1524.19%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO59.7K shares1.95%2025-12-312026-02-06 RMD RESMED INC11.3K shares0.24%2025-12-312026-02-06 STERIS PLC STERIS PLC11.9K shares1.82%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS33.3K shares20.30%2025-12-312026-02-06 OMC OMNICOM GROUP INC38.8K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC7.6K shares-5.99%2025-12-312026-02-06 IWO ISHARES TR7.2K shares12.74%2025-12-312026-02-06 NULG NUSHARES ETF TR25.0K shares11.42%2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR97.3K shares19.20%2025-12-312026-02-06 YELP YELP INC87.1K shares8.40%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR81.1K shares14.56%2025-12-312026-02-06 AMZN AMAZON COM INC6.5K shares25.97%2025-12-312026-02-06 AMAT APPLIED MATLS INC4.4K shares37.10%2025-12-312026-02-06 EFG ISHARES TR10.9K shares16.84%2025-12-312026-02-06 TXN TEXAS INSTRS INC5.4K shares-4.31%2025-12-312026-02-06 AMGN AMGEN INC3.2K shares1.22%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC3.0K shares6.70%2025-12-312026-02-06 IJH ISHARES TR15.5K shares18.11%2025-12-312026-02-06 ISCV ISHARES TR13.8K shares17.34%2025-12-312026-02-06 ESG FLEXSHARES TR6.2K shares2.93%2025-12-312026-02-06 KO COCA COLA CO12.5K shares3.05%2025-12-312026-02-06 CSCO CISCO SYS INC11.9K shares1.39%2025-12-312026-02-06 TMUS T-MOBILE US INC4.8K shares21.40%2025-12-312026-02-06 NUSC NUSHARES ETF TR20.6K shares4.10%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW973 shares84.98%2025-12-312026-02-06 NUDM NUSHARES ETF TR24.0K shares8.42%2025-12-312026-02-06 CMCSA COMCAST CORP NEW29.3K shares20.75%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC997 shares-7.69%2025-12-312026-02-06 WFC WELLS FARGO CO NEW9.5K shares-1.86%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.8K shares72.48%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO5.4K shares-24.49%2025-12-312026-02-06 ABBV ABBVIE INC3.9K shares8.26%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.4K shares1.54%2025-12-312026-02-06 MS MORGAN STANLEY4.7K shares-12.69%2025-12-312026-02-06 MCD MCDONALDS CORP2.5K shares6.67%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR30.3K shares20.71%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC4.2K shares-32.56%2025-12-312026-02-06 LLY ELI LILLY & CO784 shares-10.09%2025-12-312026-02-06 VSS VANGUARD INTL EQUITY INDEX F5.2K shares15.06%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F13.8K shares15.52%2025-12-312026-02-06 V VISA INC2.2K shares3.61%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD4.3K shares3.22%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC10.0K sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS6.0K shares20.98%2025-12-312026-02-06 DIS DISNEY WALT CO6.3K shares-1.98%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.4K shares-0.17%2025-12-312026-02-06 VOT VANGUARD INDEX FDS2.3K shares17.86%2025-12-312026-02-06 TSLA TESLA INC1.5K shares-42.18%2025-12-312026-02-06 XOM EXXON MOBIL CORP4.1K shares18.78%2025-12-312026-02-06 ORCL ORACLE CORP4.1K shares28.84%2025-12-312026-02-06 CRM SALESFORCE INC2.9K shares9.74%2025-12-312026-02-06 VNQI VANGUARD INTL EQUITY INDEX F10.7K shares19.04%2025-12-312026-02-06 CAT CATERPILLAR INC752 sharesnew addition2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR16.0K shares11.65%2025-12-312026-02-06 ETHO AMPLIFY ETF TR7.3K shares4.49%2025-12-312026-02-06 NFLX NETFLIX INC6.0K shares1259.33%2025-12-312026-02-06 BAC BANK AMERICA CORP8.8K shares3.13%2025-12-312026-02-06 INTC INTEL CORP9.6K sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION2.4K shares-18.50%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC3.8K sharesnew addition2025-12-312026-02-06 PCY INVESCO EXCH TRADED FD TR II19.9K shares22.75%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.4K shares-13.74%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.3K shares-7.86%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN1.8K shares3.34%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC3.2K shares1.87%2025-12-312026-02-06 NEE NEXTERA ENERGY INC4.5K shares-2.51%2025-12-312026-02-06 PFE PFIZER INC14.5K sharesnew addition2025-12-312026-02-06 SUSB ISHARES TR15.2K shares4.37%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC706 sharesnew addition2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC8.1K shares-7.84%2025-12-312026-02-06 T AT&T INC13.7K shares-51.13%2025-12-312026-02-06 DHR DANAHER CORPORATION1.7K shares0.65%2025-12-312026-02-06 GILD GILEAD SCIENCES INC2.4K shares13.11%2025-12-312026-02-06 APP APPLOVIN CORP901 sharesnew addition2025-12-312026-02-06 PEP PEPSICO INC2.0K shares3.93%2025-12-312026-02-06 LINDE PLC LINDE PLC706 shares-56.66%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC4.3K shares-54.43%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-12-312026-02-06 QCOM QUALCOMM INC2.2K shares3.21%2025-12-312026-02-06 SPGI S&P GLOBAL INC654 shares2.19%2025-12-312026-02-06 MCK MCKESSON CORP302 shares0.00%2025-12-312026-02-06 NUBD NUSHARES ETF TR12.6K shares4.78%2025-12-312026-02-06 ALL ALLSTATE CORP1.2K shares-4.22%2025-12-312026-02-06 TLT ISHARES TR2.9K shares20.54%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.1K shares-19.46%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC2.3K shares223.45%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC758 shares0.00%2025-12-312026-02-06 INTU INTUIT535 shares-44.85%2025-12-312026-02-06 KBDC KAYNE ANDERSON BDC INC15.8K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available