Institutions / HAGER INVESTMENT MANAGEMENT SERVICES, LLC / Holdings
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Hager Investment Management Services, LLC

All holdings · as of Dec 31, 2025

321 positions

CompanyClassValueShares% of portfolio
NorthWestern Energy Group, Inc.—$1.00M15,5180.5%
IDEXX LABORATORIES INC /DE—$985.0K1,4560.5%
AMGEN INC—$974.4K2,9770.5%
MCKESSON CORP—$963.8K1,1750.5%
Alphabet Inc.—$907.8K2,8930.5%
BANK OF AMERICA CORP /DE—$901.8K16,3960.5%
CHEVRON CORP—$807.5K5,2980.4%
Newmont Corp—$788.2K7,8940.4%
Trane Technologies plc—$744.9K1,9140.4%
VANGUARD TOTAL STOCK MARKET ETF—$720.2K2,1480.4%
ORACLE CORP—$545.4K2,7980.3%
PRUDENTIAL FINANCIAL INC—$543.3K4,8130.3%
VANGUARD ULTRA-SHORT BOND ETF—$521.0K10,4530.3%
EXXON MOBIL CORP—$484.6K4,0270.3%
GILEAD SCIENCES, INC.—$430.7K3,5090.2%
ISHARES RUSSELL 1000 GROWTH ETF—$422.2K8920.2%
TransMedics Group, Inc.—$420.4K3,4560.2%
American Tower Corp—$412.8K2,3510.2%
LOCKHEED MARTIN CORP—$411.1K8500.2%
Warren E. Buffett—$409.2K8140.2%
The PNC Financial Services Group, Inc.—$391.0K1,8730.2%
Dick's Sporting Goods Inc—$367.0K1,8540.2%
JOHNSON & JOHNSON—$366.1K1,7690.2%
SPDR S&P 500 ETF TRUST—$360.1K5280.2%
VANGUARD S&P 500 ETF—$348.7K5560.2%
WASTE MANAGEMENT INC—$341.0K1,5520.2%
Union Pacific Corp—$328.0K1,4180.2%
INVESCO SOLAR ETF—$317.1K6,4550.2%
Quest Diagnostics Inc—$309.3K1,7820.2%
INVESCO S&P 500 QUALITY ETF—$280.8K3,7420.2%
INVESCO QQQ TRUST SERIES I—$247.6K4030.1%
WEC ENERGY GROUP, INC.—$228.8K2,1700.1%
ABBOTT LABORATORIES—$227.3K1,8140.1%
AUTOZONE INC—$227.2K670.1%
Evergy, Inc.—$221.8K3,0600.1%
NEXTERA ENERGY INC—$219.9K2,7390.1%
M&T BANK CORP—$186.0K9230.1%
WINNEBAGO INDUSTRIES INC—$180.1K4,4440.1%
Duke Energy Corp—$171.7K1,4650.1%
CITIGROUP INC—$170.4K1,4600.1%
Comcast Corp.—$166.1K5,5570.1%
KIMBERLY CLARK CORP—$165.6K1,6410.1%
SOUTHERN CO—$165.4K1,8970.1%
Mastercard Inc—$154.1K2700.1%
BAR HARBOR BANKSHARES—$152.9K4,9250.1%
Equinix Inc—$152.5K1990.1%
TRAVELERS COMPANIES, INC.—$145.0K5000.1%
ALBEMARLE CORP—$142.6K1,0080.1%
MCDONALD'S CORP—$141.6K4630.1%
MetLife Inc—$138.7K1,7570.1%
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