Anderson Hoagland & Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Anderson Hoagland & Co. reported 132 stock positions worth $979.9 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.5%) and Vanguard US Multifactor ETF (VFMF, 4.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 18 and reduced 63. The biggest buy was iShares Gold Trust (IAU, shares +30%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000791191
Portfolio Value
$979.9M (Q3 2024)
SEC Filing
0000791191-24-000004 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $891.8M Q1 2024 Q2 2024: $952.4M Q2 2024 Q3 2024: $979.9M $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 132 stocks · $979.9M
MSFT Microsoft Corp. 4.95% 116,671 $48.5M Reduce -1.5%
IWM iShares Russell 2000 ETF 4.53% 202,433 $44.4M No change
VFMF Vanguard US Multifactor ETF 4.15% 311,216 $40.7M Reduce -0.2%
NVDA Nvidia Corp. 3.58% 281,210 $35.1M No change
AAPL Apple Inc. 3.56% 153,704 $34.9M Reduce -0.3%
AMZN Amazon.com Inc. 3.54% 185,935 $34.7M Reduce -0.2%
VFVA Vanguard U.S. Value Factor 3.26% 265,107 $32.0M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 77,678 $29.8M Reduce -2.0%
IAU iShares Gold Trust 2.94% 576,205 $28.9M Add +29.6%
EMXC iShares MSCI Emr MRK Ex Chna 2.88% 469,745 $28.3M Add +10.3%
VFMV Vanguard US Minimum Volatili 2.28% 184,593 $22.4M Reduce -0.8%
VFMO Vanguard US Momentum Factor 2.26% 137,334 $22.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.16% 100,086 $21.1M Reduce -0.0%
LLY Eli Lilly & Co. 2.06% 22,779 $20.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 2.02% 379,287 $19.8M Reduce -0.5%
V Visa Inc. Class A 1.50% 53,008 $14.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.46% 24,899 $14.3M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 1.33% 143,229 $13.0M Reduce -1.3%
VGK Vanguard Ftse Europe ETF 1.32% 185,420 $12.9M Reduce -1.4%
VGLT Vanguard Long-Term Treasury 1.31% 214,448 $12.9M Add +1.4%
VGSH Vanguard Short-Term Treasury 1.22% 204,813 $12.0M Add +24.9%
USFR Wisdomtree Floating Rate Tre 1.20% 233,722 $11.8M Reduce -11.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.18% 227,813 $11.6M Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 42,665 $11.3M Reduce -2.7%
SMFG Sumitomo Mitsui-Spons ADR 1.12% 850,885 $11.0M Reduce -0.9%
EWJV iShares MSCI Japan Value ETF 1.12% 328,106 $10.9M Add +0.5%
VGIT Vanguard Intermediate-Term T 1.06% 174,286 $10.4M Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa 1.05% 135,889 $10.3M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 1.05% 133,335 $10.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 255,337 $10.2M Reduce -0.1%
AVUS Avantis U.S. Equity ETF 1.02% 105,175 $10.0M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.99% 21,262 $9.7M Add +0.1%
PZA Invesco National Amt-Free Mu 0.97% 395,508 $9.5M Reduce -0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.94% 147,407 $9.2M Add +0.1%
XOM Exxon Mobil Corp. 0.88% 68,946 $8.6M No change
GE General Electric filed as GE AEROSPACE 0.88% 45,874 $8.6M Reduce -8.3%
AVES Avantis Emerging Markets Val 0.83% 154,999 $8.2M Reduce -0.1%
UBER Uber Technologies Inc. 0.83% 109,245 $8.1M Reduce -1.8%
INTU Intuit Inc. 0.81% 13,040 $8.0M Reduce -0.1%
CMI Cummins Inc. 0.80% 23,549 $7.8M Reduce -3.0%
CAT Caterpillar Inc. 0.78% 19,182 $7.6M Reduce -2.3%
AVDV Avantis Intl S/C Value ETF 0.75% 105,249 $7.4M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.65% 129,853 $6.4M Reduce -2.7%
AVLV Avantis US Large Cap Value 0.64% 94,416 $6.3M New
C Citigroup Inc. 0.63% 99,117 $6.2M No change
GM General Motors Co. 0.58% 123,383 $5.6M No change
GOVT iShares US Treasury Bond ETF 0.55% 234,106 $5.4M Add +3.1%
ASML ASML Holding NV-NY Reg SHS 0.53% 6,182 $5.1M No change
DHI D.R. Horton Inc. 0.51% 27,306 $5.0M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.48% 9,908 $4.7M Reduce -5.8%
MLI Mueller Industries Inc. 0.48% 64,802 $4.7M Reduce -4.1%
AVGO Broadcom Inc. 0.47% 26,107 $4.6M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 46,836 $4.5M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.44% 85,870 $4.3M No change
CMCSA Comcast Corp. Class A 0.43% 103,437 $4.3M Reduce -0.3%
XLE SS Energy Select Sector 0.41% 43,481 $4.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 17,919 $4.0M New
ZTS Zoetis Inc. 0.41% 21,242 $4.0M Reduce -1.8%
FISV Fiserv Inc. 0.41% 21,630 $4.0M No change
CTVA Corteva Inc. 0.41% 68,400 $4.0M No change
AON Aon PLC Class A 0.40% 11,313 $3.9M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.40% 19,026 $3.9M Reduce -0.7%
PWR Quanta Services Inc. 0.39% 12,654 $3.9M Reduce -29.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.39% 33,492 $3.8M Reduce -14.4%
VTIP Vanguard Short-Term Tips 0.39% 78,442 $3.8M Reduce -2.1%
SOFI Sofi Technologies Inc. 0.38% 445,977 $3.7M No change
RYAN Ryan Specialty Holdings Inc. 0.38% 51,684 $3.7M Add +0.1%
CCI Crown Castle Inc. 0.38% 33,296 $3.7M Reduce -0.3%
AVDE Avantis International Equity 0.37% 55,235 $3.7M Add +1.4%
BAB Invesco Taxable Municipal Bo 0.37% 133,903 $3.7M Add +4.8%
DAL Delta Air Lines Inc. 0.37% 73,763 $3.6M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 79,233 $3.6M No change
FIX Comfort Systems USA Inc. 0.36% 8,805 $3.5M Add +0.0%
ROST Ross Stores Inc. 0.36% 24,028 $3.5M Reduce -3.4%
TBBK The Bancorp Inc. 0.36% 64,585 $3.5M Reduce -1.1%
SNPS Synopsys Inc. 0.35% 6,927 $3.5M No change
TTWO Take-Two Interactive Softwre 0.35% 22,726 $3.4M Reduce -1.5%
UPS United Parcel Service Class B 0.35% 26,186 $3.4M Add +29.1%
REGN Regeneron Pharmaceuticals 0.35% 3,389 $3.4M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.35% 5,777 $3.4M Reduce -2.5%
MMM 3M Co. 0.34% 24,625 $3.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.34% 13,985 $3.3M Reduce -5.5%
VLUE iShares MSCI USA Value Facto 0.34% 30,382 $3.3M Reduce -60.7%
GEV GE Vernova Inc. 0.34% 12,425 $3.3M No change
WMT Walmart Inc. 0.34% 40,556 $3.3M No change
RGA Reinsurance Group of America 0.29% 13,071 $2.9M Reduce -32.2%
PNC PNC Financial Services Group 0.29% 15,568 $2.8M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.29% 8,219 $2.8M No change
CNC Centene Corp. 0.27% 36,339 $2.6M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 9,215 $2.6M No change
JNJ Johnson & Johnson 0.26% 15,619 $2.5M No change
GOOGL Alphabet Inc. Class A 0.25% 14,757 $2.5M Reduce -53.0%
VEU Vanguard Ftse All-World Ex-U 0.25% 39,091 $2.5M No change
PNFP Pinnacle Financial Partners 0.25% 25,026 $2.4M No change
GEHC GE Healthcare Technology 0.24% 25,601 $2.3M No change
FCNCA First Citizens Bcshs Class A 0.23% 1,175 $2.3M New
RRC Range Resources Corp. 0.23% 69,812 $2.3M No change
AVIV Avantis Intl LRG Cap Val ETF 0.22% 38,293 $2.1M Reduce -5.2%
SNOW Snowflake Inc. 0.22% 18,583 $2.1M No change
TFLO iShares Treasury Floating Ra 0.20% 39,792 $2.0M Add +73.1%
INDA iShares MSCI India ETF 0.19% 32,954 $1.9M No change
SUB iShares Short-Term National 0.18% 16,293 $1.7M Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 16,582 $1.5M No change
SCHO Schwab Short-Term US Treas 0.15% 29,909 $1.5M Reduce -3.2%
ILMN Illumina Inc. 0.14% 9,674 $1.4M No change
GS Goldman Sachs Group Inc. 0.13% 2,634 $1.3M No change
BIV Vanguard Intermediate-Term B 0.12% 15,496 $1.2M No change
CCJ Cameco Corp. 0.12% 22,297 $1.2M New
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 8,966 $1.1M No change
VOO Vanguard S&P 500 ETF 0.11% 2,059 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,035 $940K No change
VIG Vanguard Dividend Apprec ETF 0.09% 4,510 $889K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,708 $712K No change
IVE iShares S&P 500 Value ETF 0.07% 3,565 $701K No change
CSW CSW Industrials Inc. 0.06% 1,679 $629K Reduce -1.1%
GBIL Goldman Sachs Access Treasur 0.06% 5,837 $583K Reduce -38.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,881 $575K No change
ABBV Abbvie Inc. 0.05% 2,434 $473K Reduce -8.2%
SCHZ Schwab US Aggregate Bond ETF 0.05% 9,938 $466K Reduce -23.0%
IWF iShares Russell 1000 Growth 0.05% 1,217 $456K No change
IWO iShares Russell 2000 Growth 0.04% 1,555 $440K No change
EMR Emerson Electric Co. 0.03% 2,767 $308K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,674 $292K No change
INGR Ingredion Inc. 0.03% 2,141 $289K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,271 $284K Reduce -13.9%
DE Deere & Co. 0.03% 607 $248K Reduce -95.0%
LRGF iShares US Equity Factor ETF 0.03% 4,197 $247K No change
EPD Enterprise Products Partners 0.02% 7,720 $229K No change
IWD iShares Russell 1000 Value E 0.02% 1,140 $216K New
IJH iShares Core S&P Midcap ETF 0.02% 3,345 $208K New
FDX FedEx Corp. 0.02% 796 $208K No change
RTX RTX Corp. 0.02% 1,612 $201K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.5% 4.95% −0.76
QCOM Qualcomm Inc. Sold out 0.00% −0.59
VLUE iShares MSCI USA Value Facto Reduce -60.7% 0.34% −0.51
DE Deere & Co. Reduce -95.0% 0.03% −0.42
GOOGL Alphabet Inc. Class A Reduce -53.0% 0.25% −0.37
AMZN Amazon.com Inc. Reduce -0.2% 3.54% −0.36
USFR Wisdomtree Floating Rate Tre Reduce -11.5% 1.20% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 3.04% −0.19
LLY Eli Lilly & Co. Reduce -0.1% 2.06% −0.17
AAPL Apple Inc. Reduce -0.3% 3.56% −0.15
RGA Reinsurance Group of America Reduce -32.2% 0.29% −0.13
SMFG Sumitomo Mitsui-Spons ADR Reduce -0.9% 1.12% −0.12
PWR Quanta Services Inc. Reduce -29.3% 0.39% −0.08
INTU Intuit Inc. Reduce -0.1% 0.81% −0.08
BAC Bank of America Corp. Reduce -0.1% 1.05% −0.07
GOOG Alphabet Inc. Class C Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Reduce -5.8% 0.48% −0.04
GBIL Goldman Sachs Access Treasur Reduce -38.9% 0.06% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.35% −0.04
VGIT Vanguard Intermediate-Term T Reduce -2.5% 1.06% −0.04
POST Post Holdings Inc. Reduce -14.4% 0.39% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
ROST Ross Stores Inc. Reduce -3.4% 0.36% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.0% 2.16% −0.02
DIS The Walt Disney Co. Reduce -0.4% 0.45% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.02
PZA Invesco National Amt-Free Mu Reduce -0.8% 0.97% −0.02
SUB iShares Short-Term National Reduce -6.3% 0.18% −0.01
AVGO Broadcom Inc. Reduce -2.1% 0.47% −0.01
VTIP Vanguard Short-Term Tips Reduce -2.1% 0.39% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -23.0% 0.05% −0.01
VGK Vanguard Ftse Europe ETF Reduce -1.4% 1.32% −0.01
TTWO Take-Two Interactive Softwre Reduce -1.5% 0.35% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.2% 0.15% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.46% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -5.2% 0.22% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.7% 0.40% −0.01
UBER Uber Technologies Inc. Reduce -1.8% 0.83% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -13.9% 0.03% −0.00
ABBV Abbvie Inc. Reduce -8.2% 0.05% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.34% +0.00
XLE SS Energy Select Sector Reduce -1.4% 0.41% +0.00
DAL Delta Air Lines Inc. Reduce -0.6% 0.37% +0.01
V Visa Inc. Class A Reduce -1.2% 1.50% +0.01
AVDV Avantis Intl S/C Value ETF Reduce -2.0% 0.75% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.5% 2.02% +0.02

Portfolio Buys Q2 2024 → Q3 2024
IAU iShares Gold Trust Add +29.6% 2.94% +0.86
AVLV Avantis US Large Cap Value New 0.64% +0.64
IBM Intl Business Machines Corp. New 0.41% +0.41
FCNCA First Citizens Bcshs Class A New 0.23% +0.23
VGSH Vanguard Short-Term Treasury Add +24.9% 1.22% +0.23
VFVA Vanguard U.S. Value Factor Add +0.5% 3.26% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +10.3% 2.88% +0.15
CCJ Cameco Corp. New 0.12% +0.12
FIX Comfort Systems USA Inc. Add +0.0% 0.36% +0.08
TFLO iShares Treasury Floating Ra Add +73.1% 0.20% +0.08
RYAN Ryan Specialty Holdings Inc. Add +0.1% 0.38% +0.08
UPS United Parcel Service Class B Add +29.1% 0.35% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +6.4% 1.18% +0.05
AVUS Avantis U.S. Equity ETF Add +3.3% 1.02% +0.05
EEMV iShares MSCI Emg MKT Min Vol Add +0.1% 0.94% +0.05
VGLT Vanguard Long-Term Treasury Add +1.4% 1.31% +0.03
IWD iShares Russell 1000 Value E New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
CNC Centene Corp. Add +0.2% 0.27% +0.02
BAB Invesco Taxable Municipal Bo Add +4.8% 0.37% +0.02
EWJV iShares MSCI Japan Value ETF Add +0.5% 1.12% +0.01
GOVT iShares US Treasury Bond ETF Add +3.1% 0.55% +0.01
AVDE Avantis International Equity Add +1.4% 0.37% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.99% −0.10

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