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

0$500.0M$1.0B$1.5B Q1 2024: $891.8M $891.8M Q1 2024 Q2 2024: $952.4M Q2 2024 Q3 2024: $979.9M Q3 2024 Q4 2024: $972.4M Q4 2024 Q1 2025: $843.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

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
SCHO Schwab Short-Term US Treas 0.17% 30,795 $1.5M Add +0.7%
ILMN Illumina Inc. 0.14% 9,674 $1.3M Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.13% 15,496 $1.1M New
VOO Vanguard S&P 500 ETF 0.12% 2,345 $1.1M Add +388.5%
GS Goldman Sachs Group Inc. 0.12% 2,634 $1.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 8,966 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,035 $833K No change
VIG Vanguard Dividend Apprec ETF 0.09% 4,513 $801K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.08% 6,748 $674K Add +0.6%
IVE iShares S&P 500 Value ETF 0.07% 3,565 $648K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,708 $639K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 13,170 $592K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,881 $532K No change
GOOG Alphabet Inc. Class C 0.05% 2,870 $452K Add +94.4%
ABBV Abbvie Inc. 0.05% 2,651 $448K Add +8.9%
VSS Vanguard Ftse All Wo X-US SC 0.05% 3,658 $424K Reduce -42.9%
IWF iShares Russell 1000 Growth 0.05% 1,234 $410K Reduce -7.6%
IWO iShares Russell 2000 Growth 0.05% 1,555 $403K No change
CSW CSW Industrials Inc. 0.04% 1,698 $399K No change
EMR Emerson Electric Co. 0.04% 2,767 $316K No change
ABT Abbott Laboratories 0.03% 2,445 $272K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,681 $267K New
CVX Chevron Corp. 0.03% 1,613 $262K New
PEP Pepsico Inc. 0.03% 1,534 $259K Add +0.3%
MRSH Marsh & McLennan Cos 0.03% 1,280 $258K New
INGR Ingredion Inc. 0.03% 2,141 $242K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,542 $234K No change
EPD Enterprise Products Partners 0.03% 7,720 $225K No change
LRGF iShares US Equity Factor ETF 0.02% 4,197 $221K Reduce -17.9%
MRK Merck & Co. Inc. 0.02% 1,719 $218K New
FDX FedEx Corp. 0.02% 796 $215K New
AEE Ameren Corporation 0.02% 2,961 $214K Add +0.1%
SNA Snap-on Inc. 0.02% 708 $207K Reduce -5.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$1.3BEMXC, IAU, IWM, VFMF, NVDA
Q1 2026 135$1.2BIAU, EMXC, VFMF, IWM, NVDA
Q4 2025 141$1.2BIAU, MSFT, NVDA, IWM, VFMF
Q3 2025 137$1.1BIAU, MSFT, NVDA, IWM, VFMF
Q2 2025 144$1.0BMSFT, IAU, NVDA, VFMF, IWM
Q1 2025 135$843.1MMSFT, IAU, VFMF, IWM, AMZN
Q4 2024 137$972.4MMSFT, IWM, VFMF, AMZN, NVDA
Q3 2024 132$979.9MMSFT, IWM, VFMF, NVDA, AAPL
Q2 2024 133$952.4MMSFT, IWM, VFMF, AMZN, NVDA
Q1 2024 133$891.8MMSFT, IWM, VFMF, AMZN, VFVA