Institutions / Ulland Investment Advisors, LLC / Holdings

Ulland Investment Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Microstrategy, Inc. 8.00	—	$321	4,075	0.3%
Lantheus Holdings, Inc.	—	$320	4,807	0.3%
Invesco Dynamic Semiconductors ETF	—	$313	3,975	0.3%
JOHNSON & JOHNSON	—	$312	1,506	0.2%
ECOLAB INC.	—	$298	1,134	0.2%
iShares Russell Mid-Cap ETF	—	$291	3,025	0.2%
MPLX LPMPLX	MLP	$267	5,000	0.2%
Energy Transfer LPET	MLP	$264	16,000	0.2%
Sunoco LP	—	$262	5,000	0.2%
LABCORP HOLDINGS INC.	—	$262	1,043	0.2%
CATERPILLAR INC	—	$238	415	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$224	7,000	0.2%
ELI LILLY & Co	—	$215	200	0.2%
Philip Morris International Inc.	—	$210	1,312	0.2%
Invesco S&P 500 Equal Weight ETF	—	$199	1,040	0.2%
SCHWAB CHARLES CORP	—	$193	1,936	0.2%
Plains All American Pipeline LP	—	$180	10,000	0.1%
Palo Alto Networks Inc	—	$180	978	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$176	200	0.1%
VICI PROPERTIES INC.	—	$172	6,100	0.1%
Intuitive Surgical Inc	—	$170	300	0.1%
PROCTER & GAMBLE Co	—	$169	1,180	0.1%
HCA Healthcare, Inc.	—	$168	360	0.1%
KIMBERLY CLARK CORP	—	$161	1,595	0.1%
J.P. Morgan Hedged Equity Laddered Overlay ETF	—	$161	2,420	0.1%
Global X Uranium ETF	—	$153	3,574	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$151	496	0.1%
Vanguard Small Cap ETF	—	$143	555	0.1%
Marvell Technology, Inc.	—	$140	1,650	0.1%
ProShares Nasdaq-100 High Income ETF	—	$140	3,150	0.1%
WELLS FARGO & COMPANY/MN	—	$134	1,435	0.1%
Global X Russell 2000 Covered Call ETF	—	$127	8,300	0.1%
Wells Fargo Capital 7.50	—	$124	102	0.1%
Vanguard Value Index Fund ETF	—	$120	626	0.1%
CARRIER GLOBAL Corp	—	$115	2,169	0.1%
STRYKER CORP	—	$112	320	0.1%
CHEVRON CORP	—	$109	718	0.1%
Health Care Select Sector SPDR Fund	—	$104	670	0.1%
Booking Holdings Inc	—	$102	19	0.1%
Merck & Co., Inc.	—	$101	957	0.1%
Vanguard Total Stock Market ETF	—	$100	298	0.1%
PROGRESSIVE CORP/OH	—	$97	425	0.1%
Otis Worldwide Corp	—	$97	1,113	0.1%
Global X Cybersecurity	—	$97	3,180	0.1%
3M CO	—	$94	585	0.1%
Tesla Inc	—	$92	205	0.1%
NORFOLK SOUTHERN CORP	—	$87	300	0.1%
SOUTHERN COPPER CORPSCCO	Common Stock	$87	604	0.1%
Innovator Nasdaq-100 Managed Floor ETF	—	$86	2,500	0.1%
JPMORGAN CHASE & CO	—	$83	258	0.1%