Hager Investment Management Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Broadcom Inc.	—	$10.02M	28,951	5.5%
Apple Inc.	—	$9.42M	34,668	5.1%
NVIDIA Corp	—	$8.74M	46,868	4.8%
Alphabet Inc.	—	$8.31M	26,544	4.5%
MICROSOFT CORP	—	$7.38M	15,255	4.0%
Palantir Technologies Inc	—	$5.84M	32,855	3.2%
ELI LILLY & Co	—	$5.55M	5,164	3.0%
Amazon.com Inc	—	$4.47M	19,365	2.4%
Meta Platforms Inc	—	$4.08M	6,188	2.2%
JPMORGAN CHASE & CO	—	$3.86M	11,975	2.1%
Walmart Inc.	—	$3.65M	32,769	2.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.62M	11,900	2.0%
CORNING INC /NY	—	$3.54M	40,392	1.9%
CISCO SYSTEMS, INC.	—	$3.51M	45,572	1.9%
Netflix Inc	—	$3.49M	37,188	1.9%
COSTCO WHOLESALE CORP /NEW	—	$3.43M	3,982	1.9%
STRYKER CORP	—	$3.39M	9,642	1.8%
AMPHENOL CORP /DE	—	$3.27M	24,210	1.8%
ADVANCED MICRO DEVICES INC	—	$3.25M	15,184	1.8%
HOME DEPOT, INC.	—	$3.02M	8,763	1.6%
SCHWAB CHARLES CORP	—	$2.90M	29,001	1.6%
Carlyle Secured Lending, Inc.CGBD	Common Stock	$2.80M	224,204	1.5%
Constellation Energy Corp	—	$2.73M	7,735	1.5%
Evercore Inc	—	$2.65M	7,787	1.4%
CATERPILLAR INC	—	$2.52M	4,402	1.4%
Bain Capital Specialty Finance, Inc.BCSF	Common Stock	$2.42M	174,215	1.3%
EMCOR Group Inc	—	$2.35M	3,837	1.3%
VERTEX PHARMACEUTICALS INC / MA	—	$2.30M	5,084	1.3%
Dell Technologies Inc.	—	$2.27M	18,060	1.2%
Toll Brothers Incorporated	—	$2.24M	16,597	1.2%
CAMECO CORP COM	—	$2.21M	24,192	1.2%
TJX Cos Inc/The	—	$2.06M	13,417	1.1%
AMERICAN EXPRESS CO	—	$2.05M	5,543	1.1%
OMEGA HEALTHCARE INVESTORS INC	—	$2.04M	46,010	1.1%
Quanta Services Inc	—	$1.93M	4,561	1.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.60M	27,371	0.9%
RTX Corp	—	$1.60M	8,704	0.9%
Merck & Co., Inc.	—	$1.54M	14,670	0.8%
Marvell Technology, Inc.	—	$1.53M	18,001	0.8%
AbbVie Inc.	—	$1.49M	6,541	0.8%
Cheniere Energy, Inc.	—	$1.44M	7,423	0.8%
Visa Inc	—	$1.41M	4,019	0.8%
Rockwell Automation Inc	—	$1.38M	3,555	0.8%
GE Vernova Inc.	—	$1.32M	2,016	0.7%
Tesla Inc	—	$1.26M	2,800	0.7%
LOWES COMPANIES INC	—	$1.07M	4,436	0.6%
KROGER CO	—	$1.04M	16,606	0.6%
FREEPORT-MCMORAN INC	—	$1.01M	19,919	0.6%
REALTY INCOME CORP	—	$1.01M	17,904	0.6%
NUCOR CORP	—	$1.00M	6,149	0.5%