Filed: 5/4/2026ACC: 0001877822-26-000004
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $407.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$407.35M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$329.76M81.0%
CL A$18.79M4.6%
COM CL A$13.69M3.4%
COM NEW$12.80M3.1%
CL B NEW$11.74M2.9%
COM SHS$10.54M2.6%
SHS USD$8.94M2.2%
Portfolio Concentration
Top 3$61.46M15.1%
4–10$109.86M27.0%
11–25$181.03M44.4%
Rest$55.00M13.5%
Top 3 weight
15.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.91M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings49
Rows:
TJX COS INC NEW
SOLEShares135.23K
TypeSH
Market value$21.60M
5.30%
Sole
135.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.91K
TypeSH
Market value$20.28M
4.98%
Sole
79.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.02K
TypeSH
Market value$19.58M
4.81%
Sole
94.02K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares18.31K
TypeSH
Market value$18.24M
4.48%
Sole
18.31K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares131.69K
TypeSH
Market value$16.64M
4.08%
Sole
131.69K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares97.41K
TypeSH
Market value$16.48M
4.04%
Sole
97.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares170.27K
TypeSH
Market value$16.00M
3.93%
Sole
170.27K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares100.18K
TypeSH
Market value$14.47M
3.55%
Sole
100.18K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares268.61K
TypeSH
Market value$14.35M
3.52%
Sole
268.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.29K
TypeSH
Market value$13.69M
3.36%
Sole
45.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.28K
TypeSH
Market value$13.52M
3.32%
Sole
31.28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.02K
TypeSH
Market value$13.38M
3.28%
Sole
38.02K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares62.92K
TypeSH
Market value$13.12M
3.22%
Sole
62.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares56.95K
TypeSH
Market value$13.09M
3.21%
Sole
56.95K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares97.72K
TypeSH
Market value$12.80M
3.14%
Sole
97.72K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares289.71K
TypeSH
Market value$12.38M
3.04%
Sole
289.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares131.58K
TypeSH
Market value$12.22M
3.00%
Sole
131.58K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.04K
TypeSH
Market value$12.09M
2.97%
Sole
26.04K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares101.60K
TypeSH
Market value$11.76M
2.89%
Sole
101.60K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares259.51K
TypeSH
Market value$11.76M
2.89%
Sole
259.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.50K
TypeSH
Market value$11.74M
2.88%
Sole
24.50K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares53.94K
TypeSH
Market value$11.45M
2.81%
Sole
53.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares46.80K
TypeSH
Market value$11.36M
2.79%
Sole
46.80K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares36.49K
TypeSH
Market value$10.60M
2.60%
Sole
36.49K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares98.44K
TypeSH
Market value$9.78M
2.40%
Sole
98.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 135.23K | SH | $21.60M 5.30% | 135.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.91K | SH | $20.28M 4.98% | 79.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.02K | SH | $19.58M 4.81% | 94.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.31K | SH | $18.24M 4.48% | 18.31K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 131.69K | SH | $16.64M 4.08% | 131.69K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 97.41K | SH | $16.48M 4.04% | 97.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 170.27K | SH | $16.00M 3.93% | 170.27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 100.18K | SH | $14.47M 3.55% | 100.18K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 268.61K | SH | $14.35M 3.52% | 268.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.29K | SH | $13.69M 3.36% | 45.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.28K | SH | $13.52M 3.32% | 31.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.02K | SH | $13.38M 3.28% | 38.02K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 62.92K | SH | $13.12M 3.22% | 62.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 56.95K | SH | $13.09M 3.21% | 56.95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 97.72K | SH | $12.80M 3.14% | 97.72K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 289.71K | SH | $12.38M 3.04% | 289.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 131.58K | SH | $12.22M 3.00% | 131.58K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.04K | SH | $12.09M 2.97% | 26.04K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 101.60K | SH | $11.76M 2.89% | 101.60K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 259.51K | SH | $11.76M 2.89% | 259.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.50K | SH | $11.74M 2.88% | 24.50K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.94K | SH | $11.45M 2.81% | 53.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.80K | SH | $11.36M 2.79% | 46.80K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 36.49K | SH | $10.60M 2.60% | 36.49K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 98.44K | SH | $9.78M 2.40% | 98.44K | 0.00 | 0.00 |
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