Anderson Hoagland & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Anderson Hoagland & Co. reported 133 stock positions worth $891.8 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.6%) and Vanguard US Multifactor ETF (VFMF, 4.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 3, added to 64 and reduced 42. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000791191
- Portfolio Value
- $891.8M (Q1 2024)
- SEC Filing
- 0000791191-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 133 stocks · $891.8M
| MSFT Microsoft Corp. | 5.68% | 119,761 | $50.7M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 4.56% | 202,498 | $40.7M | Add +3.6% |
| VFMF Vanguard US Multifactor ETF | 4.37% | 317,395 | $39.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 4.14% | 198,827 | $37.0M | Add +8.9% |
| VFVA Vanguard U.S. Value Factor | 3.35% | 260,245 | $29.9M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 79,201 | $27.0M | Add +4.8% |
| NVDA Nvidia Corp. | 3.01% | 30,806 | $26.8M | Reduce -35.8% |
| AAPL Apple Inc. | 2.90% | 154,246 | $25.9M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.65% | 409,824 | $23.6M | Add +30.1% |
| VEA Vanguard Ftse Developed ETF | 2.44% | 441,636 | $21.7M | Reduce -4.6% |
| VFMO Vanguard US Momentum Factor | 2.28% | 138,544 | $20.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.20% | 100,480 | $19.6M | Reduce -1.1% |
| VFMV Vanguard US Minimum Volatili | 2.16% | 177,224 | $19.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.95% | 22,823 | $17.4M | Add +1.1% |
| V Visa Inc. Class A | 1.65% | 53,630 | $14.7M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.62% | 286,190 | $14.4M | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 1.48% | 25,549 | $13.2M | Add +2.6% |
| VGK Vanguard Ftse Europe ETF | 1.39% | 187,968 | $12.4M | Add +3.1% |
| VGLT Vanguard Long-Term Treasury | 1.36% | 213,824 | $12.1M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.32% | 170,543 | $11.8M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 140,610 | $11.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 46,023 | $11.2M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 213,372 | $10.6M | Reduce -2.6% |
| EWJV iShares MSCI Japan Value ETF | 1.16% | 317,508 | $10.4M | Add +125.0% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 179,290 | $10.3M | Add +10.2% |
| INTU Intuit Inc. | 1.15% | 16,351 | $10.3M | Reduce -18.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.11% | 859,561 | $9.9M | Add +3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.05% | 165,831 | $9.4M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 251,085 | $9.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 122,582 | $8.9M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 0.96% | 97,814 | $8.6M | Add +31.2% |
| XOM Exxon Mobil Corp. | 0.94% | 68,935 | $8.4M | Add +70.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 21,173 | $8.4M | Add +27.0% |
| PZA Invesco National Amt-Free Mu | 0.93% | 354,083 | $8.3M | Add +0.5% |
| AVES Avantis Emerging Markets Val | 0.92% | 171,261 | $8.2M | Reduce -16.2% |
| VLUE iShares MSCI USA Value Facto | 0.91% | 78,036 | $8.1M | Add +4.1% |
| GE General Electric | 0.88% | 50,006 | $7.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 66,780 | $7.8M | Add +0.9% |
| CMI Cummins Inc. | 0.82% | 24,288 | $7.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.82% | 19,630 | $7.3M | Reduce -3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 109,538 | $7.2M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 147,889 | $6.3M | Reduce -66.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 6,182 | $6.0M | Reduce -0.1% |
| C Citigroup Inc. | 0.64% | 94,221 | $5.7M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.63% | 76,013 | $5.7M | Reduce -2.3% |
| GM General Motors Co. | 0.61% | 123,383 | $5.4M | Reduce -32.7% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 239,198 | $5.3M | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.59% | 10,521 | $5.3M | Reduce -5.8% |
| DE Deere & Co. | 0.57% | 12,237 | $5.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 31,399 | $4.9M | Add +1.1% |
| FIX Comfort Systems USA Inc. | 0.53% | 15,489 | $4.7M | Reduce -9.4% |
| QCOM Qualcomm Inc. | 0.52% | 27,314 | $4.7M | Reduce -23.9% |
| PWR Quanta Services Inc. | 0.52% | 18,223 | $4.6M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.49% | 85,870 | $4.4M | Reduce -43.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 23,045 | $4.3M | Add +6.8% |
| DHI D.R. Horton Inc. | 0.47% | 28,501 | $4.2M | Add +1.3% |
| XLE SS Energy Select Sector | 0.46% | 42,254 | $4.1M | Add +964.6% |
| CMCSA Comcast Corp. Class A | 0.46% | 103,732 | $4.1M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.46% | 85,005 | $4.1M | Reduce -0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.45% | 39,495 | $4.0M | Add +1.8% |
| CTVA Corteva Inc. | 0.44% | 68,400 | $3.9M | Add +7.3% |
| SNPS Synopsys Inc. | 0.44% | 6,927 | $3.9M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.43% | 12,940 | $3.8M | Add +17.9% |
| FISV Fiserv Inc. | 0.43% | 24,732 | $3.8M | Reduce -0.8% |
| RGA Reinsurance Group of America | 0.42% | 19,816 | $3.8M | Reduce -0.3% |
| MLI Mueller Industries Inc. | 0.41% | 71,476 | $3.7M | Add +1.3% |
| AON Aon PLC Class A | 0.41% | 11,495 | $3.6M | Add +4.9% |
| ROST Ross Stores Inc. | 0.40% | 25,716 | $3.6M | Add +1.3% |
| ZTS Zoetis Inc. | 0.40% | 21,633 | $3.5M | Add +5.7% |
| DAL Delta Air Lines Inc. | 0.40% | 76,302 | $3.5M | Add +1.0% |
| AVDE Avantis International Equity | 0.39% | 55,814 | $3.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.39% | 2,658 | $3.5M | Add +9.3% |
| TTWO Take-Two Interactive Softwre | 0.39% | 23,066 | $3.5M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 15,655 | $3.5M | Add +2.6% |
| SOFI Sofi Technologies Inc. | 0.38% | 445,977 | $3.4M | Add +11.2% |
| BAB Invesco Taxable Municipal Bo | 0.37% | 127,209 | $3.3M | Reduce -20.8% |
| REGN Regeneron Pharmaceuticals | 0.37% | 3,489 | $3.3M | Reduce -31.0% |
| UPS United Parcel Service Class B | 0.33% | 20,277 | $3.0M | Add +5.7% |
| SNOW Snowflake Inc. | 0.32% | 18,583 | $2.8M | Add +47.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,005 | $2.7M | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 48,756 | $2.6M | New |
| CNC Centene Corp. | 0.29% | 36,342 | $2.6M | Reduce -1.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.29% | 50,991 | $2.6M | Add +2.8% |
| AMN Amn Healthcare Services Inc. | 0.29% | 44,255 | $2.6M | New |
| CCI Crown Castle Inc. | 0.29% | 26,121 | $2.6M | Reduce -5.1% |
| RRC Range Resources Corp. | 0.28% | 69,812 | $2.5M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 42,995 | $2.5M | Reduce -3.3% |
| WMT Walmart Inc. | 0.28% | 40,556 | $2.5M | New |
| PNC PNC Financial Services Group | 0.28% | 15,858 | $2.5M | Reduce -28.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,265 | $2.4M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,219 | $2.3M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.25% | 41,003 | $2.2M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.25% | 25,601 | $2.2M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.24% | 8,751 | $2.1M | Reduce -27.6% |
| TBBK The Bancorp Inc. | 0.23% | 65,122 | $2.1M | Reduce -35.3% |
| PNFP Pinnacle Financial Partners | 0.22% | 25,026 | $2.0M | New |
| SUB iShares Short-Term National | 0.21% | 18,143 | $1.9M | Add +1.7% |
| GEV GE Vernova Inc. | 0.19% | 12,428 | $1.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.19% | 28,780 | $1.7M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 16,582 | $1.5M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -66.5% | 0.70% | −1.44 |
| AAPL Apple Inc. | Reduce -0.9% | 2.90% | −0.60 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.6% | 1.62% | −0.53 |
| INTU Intuit Inc. | Reduce -18.4% | 1.15% | −0.33 |
| NVDA Nvidia Corp. | Reduce -35.8% | 3.01% | −0.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Reduce -43.9% | 0.49% | −0.24 |
| TBBK The Bancorp Inc. | Reduce -35.3% | 0.23% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -31.0% | 0.37% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 2.44% | −0.21 |
| AVES Avantis Emerging Markets Val | Reduce -16.2% | 0.92% | −0.19 |
| GM General Motors Co. | Reduce -32.7% | 0.61% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 1.19% | −0.17 |
| BAB Invesco Taxable Municipal Bo | Reduce -20.8% | 0.37% | −0.15 |
| V Visa Inc. Class A | Reduce -3.0% | 1.65% | −0.15 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.14 |
| PNC PNC Financial Services Group | Reduce -28.5% | 0.28% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -5.8% | 0.59% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -23.9% | 0.52% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.46% | −0.09 |
| CCI Crown Castle Inc. | Reduce -5.1% | 0.29% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -27.6% | 0.24% | −0.07 |
| CNC Centene Corp. | Reduce -1.1% | 0.29% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 1.26% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 1.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 0.46% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -42.9% | 0.05% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Reduce -0.4% | 0.14% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.26% | −0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -17.9% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 0.05% | −0.00 |
| SNA Snap-on Inc. | Reduce -5.7% | 0.02% | −0.00 |
| SNPS Synopsys Inc. | Reduce -0.5% | 0.44% | +0.00 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 0.25% | +0.01 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.43% | +0.01 |
| RGA Reinsurance Group of America | Reduce -0.3% | 0.42% | +0.01 |
| C Citigroup Inc. | Reduce -2.0% | 0.64% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.63% | +0.03 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.82% | +0.10 |
| FIX Comfort Systems USA Inc. | Reduce -9.4% | 0.53% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.20% | +0.11 |
| CMI Cummins Inc. | Reduce -0.6% | 0.82% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.68% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +8.9% | 4.14% | +0.72 |
| EWJV iShares MSCI Japan Value ETF | Add +125.0% | 1.16% | +0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.1% | 2.65% | +0.59 |
| XOM Exxon Mobil Corp. | Add +70.0% | 0.94% | +0.46 |
| XLE SS Energy Select Sector | Add +964.6% | 0.46% | +0.42 |
| SLB SLB Ltd. | New | 0.30% | +0.30 |
| AMN Amn Healthcare Services Inc. | New | 0.29% | +0.29 |
| WMT Walmart Inc. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| AVUS Avantis U.S. Equity ETF | Add +31.2% | 0.96% | +0.23 |
| PNFP Pinnacle Financial Partners | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.95% | +0.19 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| VGSH Vanguard Short-Term Treasury | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 3.03% | +0.13 |
| GE General Electric | Add +4.7% | 0.88% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +0.9% | 0.88% | +0.12 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.5% | 1.11% | +0.11 |
| VFMO Vanguard US Momentum Factor | Add +1.0% | 2.28% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +388.5% | 0.12% | +0.10 |
| CTVA Corteva Inc. | Add +7.3% | 0.44% | +0.08 |
| PWR Quanta Services Inc. | Add +0.5% | 0.52% | +0.07 |
| AVGO Broadcom Inc. | Add +9.3% | 0.39% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +17.9% | 0.43% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.8% | 0.48% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.0% | 0.94% | +0.05 |
| DAL Delta Air Lines Inc. | Add +1.0% | 0.40% | +0.05 |
| BAC Bank of America Corp. | Add +0.4% | 1.03% | +0.05 |
| RRC Range Resources Corp. | Add +4.7% | 0.28% | +0.04 |
| VFMF Vanguard US Multifactor ETF | Add +1.3% | 4.37% | +0.04 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | Add +2.8% | 0.29% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +47.2% | 0.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +94.4% | 0.05% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| MLI Mueller Industries Inc. | Add +1.3% | 0.41% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 1.48% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 0.81% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +4.0% | 3.35% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.55% | +0.01 |
| POST Post Holdings Inc. | Add +1.8% | 0.45% | +0.01 |
| DE Deere & Co. | Add +3.0% | 0.57% | +0.00 |
| AON Aon PLC Class A | Add +4.9% | 0.41% | +0.00 |
| AVDE Avantis International Equity | Add +3.0% | 0.39% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.39% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $1.3B | EMXC, IAU, IWM, VFMF, NVDA |
| Q1 2026 | 135 | $1.2B | IAU, EMXC, VFMF, IWM, NVDA |
| Q4 2025 | 141 | $1.2B | IAU, MSFT, NVDA, IWM, VFMF |
| Q3 2025 | 137 | $1.1B | IAU, MSFT, NVDA, IWM, VFMF |
| Q2 2025 | 144 | $1.0B | MSFT, IAU, NVDA, VFMF, IWM |
| Q1 2025 | 135 | $843.1M | MSFT, IAU, VFMF, IWM, AMZN |
| Q4 2024 | 137 | $972.4M | MSFT, IWM, VFMF, AMZN, NVDA |
| Q3 2024 | 132 | $979.9M | MSFT, IWM, VFMF, NVDA, AAPL |
| Q2 2024 | 133 | $952.4M | MSFT, IWM, VFMF, AMZN, NVDA |
| Q1 2024 | 133 | $891.8M | MSFT, IWM, VFMF, AMZN, VFVA |