Anderson Hoagland & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Anderson Hoagland & Co. reported 135 stock positions worth $843.1 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by iShares Gold Trust (IAU, 4.5%) and Vanguard US Multifactor ETF (VFMF, 3.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 34 and reduced 50. The biggest buy was iShares Gold Trust (IAU, shares +5%) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000791191
Portfolio Value
$843.1M (Q1 2025)
SEC Filing
0000791191-25-000002 ↗ filed Apr 9, 2025

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 Q3 2024 Q4 2024: $972.4M Q4 2024 Q1 2025: $843.1M $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 135 stocks · $843.1M
MSFT Microsoft Corp. 4.61% 109,645 $38.9M Reduce -1.5%
IAU iShares Gold Trust 4.45% 666,297 $37.5M Add +5.5%
VFMF Vanguard US Multifactor ETF 3.89% 294,338 $32.8M Reduce -3.5%
IWM iShares Russell 2000 ETF 3.69% 178,014 $31.1M Reduce -3.9%
AMZN Amazon.com Inc. 3.48% 171,959 $29.3M Reduce -2.4%
NVDA Nvidia Corp. 3.31% 289,587 $27.9M Add +8.1%
VFVA Vanguard U.S. Value Factor 3.01% 260,250 $25.4M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.94% 75,180 $24.8M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.78% 468,456 $23.5M Add +3.1%
VFMV Vanguard US Minimum Volatili 2.42% 178,112 $20.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.32% 90,305 $19.6M Reduce -8.3%
AAPL Apple Inc. 2.29% 112,222 $19.3M Reduce -19.3%
VEA Vanguard Ftse Developed ETF 2.09% 385,268 $17.6M Add +1.6%
LLY Eli Lilly & Co. 1.95% 22,647 $16.4M No change
VFMO Vanguard US Momentum Factor 1.89% 118,928 $16.0M Reduce -12.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.84% 321,424 $15.5M Add +25.6%
V Visa Inc. Class A 1.73% 47,263 $14.6M Reduce -0.9%
USFR Wisdomtree Floating Rate Tre 1.62% 270,649 $13.6M Reduce -0.5%
VGK Vanguard Ftse Europe ETF 1.57% 210,846 $13.2M Add +14.4%
IVV iShares Core S&P 500 ETF 1.47% 24,877 $12.4M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 1.37% 135,399 $11.6M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.26% 145,243 $10.6M Add +6.5%
VGSH Vanguard Short-Term Treasury 1.22% 175,316 $10.3M Add +430.7%
SMFG Sumitomo Mitsui-Spons ADR 1.21% 831,857 $10.2M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.15% 243,206 $9.7M Add +6.6%
VRTX Vertex Pharmaceuticals Inc. 1.11% 19,823 $9.4M Reduce -6.4%
EWJV iShares MSCI Japan Value ETF 1.10% 311,668 $9.3M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 40,468 $9.2M Reduce -1.9%
AVUS Avantis U.S. Equity ETF 1.08% 111,523 $9.1M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 1.07% 132,732 $9.0M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 1.06% 89,122 $8.9M Add +104.5%
EEMV iShares MSCI Emg MKT Min Vol 1.06% 164,804 $8.9M Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 242,399 $8.5M Reduce -3.0%
PZA Invesco National Amt-Free Mu 0.99% 377,866 $8.4M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 37,593 $8.3M Add +5.5%
INTU Intuit Inc. 0.83% 12,855 $7.0M Reduce -1.0%
XOM Exxon Mobil Corp. 0.81% 67,995 $6.9M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.78% 38,617 $6.5M Reduce -15.8%
AVES Avantis Emerging Markets Val 0.77% 155,404 $6.5M Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.77% 35,975 $6.5M Add +86.2%
CMI Cummins Inc. 0.75% 23,576 $6.3M Add +0.1%
AVLV Avantis US Large Cap Value 0.67% 98,795 $5.6M Add +3.4%
AVDV Avantis Intl S/C Value ETF 0.66% 89,409 $5.5M Reduce -14.9%
UBER Uber Technologies Inc. 0.65% 84,804 $5.5M No change
SUB iShares Short-Term National 0.62% 50,246 $5.3M Reduce -11.6%
CAT Caterpillar Inc. 0.62% 19,211 $5.3M Add +0.1%
GM General Motors Co. 0.62% 123,383 $5.2M No change
C Citigroup Inc. 0.58% 83,599 $4.9M Reduce -15.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 149,045 $4.8M Add +88.1%
SOFI Sofi Technologies Inc. 0.50% 445,977 $4.2M No change
VLUE iShares MSCI USA Value Facto 0.49% 44,205 $4.1M Add +48.6%
SCHP Schwab U.S. Tips ETF 0.46% 147,125 $3.9M New
AON Aon PLC Class A 0.46% 10,684 $3.8M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 46,836 $3.8M No change
MLI Mueller Industries Inc. 0.45% 55,673 $3.8M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.44% 74,919 $3.7M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.44% 6,182 $3.7M No change
IDXX Idexx Laboratories Inc. 0.42% 9,908 $3.6M No change
GEV GE Vernova Inc. 0.42% 12,425 $3.6M No change
MMM 3M Co. 0.42% 27,875 $3.5M Add +13.2%
AVDE Avantis International Equity 0.42% 59,729 $3.5M Add +2.0%
TFLO iShares Treasury Floating Ra 0.42% 69,424 $3.5M Add +5.3%
CMCSA Comcast Corp. Class A 0.40% 103,437 $3.4M No change
WMT Walmart Inc. 0.39% 40,556 $3.3M No change
RYAN Ryan Specialty Holdings Inc. 0.39% 49,373 $3.3M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.39% 13,550 $3.3M Add +48.0%
AVGO Broadcom Inc. 0.39% 20,912 $3.3M Reduce -9.7%
FCX Freeport-McMoran Inc. 0.38% 109,565 $3.2M Add +27.6%
XLE SS Energy Select Sector 0.37% 40,507 $3.1M Reduce -7.2%
ZTS Zoetis Inc. 0.36% 21,242 $3.1M No change
PWR Quanta Services Inc. 0.36% 12,285 $3.0M Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.35% 26,671 $3.0M Reduce -1.1%
ROST Ross Stores Inc. 0.34% 22,825 $2.9M Reduce -2.6%
SFM Sprouts Farmers Market Inc. 0.34% 19,818 $2.9M New
CCI Crown Castle Inc. 0.33% 29,578 $2.8M Reduce -7.8%
DHI D.R. Horton Inc. 0.33% 24,190 $2.8M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.33% 14,144 $2.8M Reduce -37.8%
FIX Comfort Systems USA Inc. 0.32% 8,634 $2.7M Add +2.2%
SNPS Synopsys Inc. 0.31% 6,927 $2.6M No change
TBBK The Bancorp Inc. 0.30% 59,862 $2.5M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.30% 16,438 $2.5M No change
SNOW Snowflake Inc. 0.29% 18,583 $2.5M No change
AVIV Avantis Intl LRG Cap Val ETF 0.29% 48,798 $2.5M Add +20.8%
UPS United Parcel Service Class B 0.29% 26,186 $2.4M No change
FISV Fiserv Inc. 0.28% 12,209 $2.4M Reduce -43.6%
LNG Cheniere Energy Inc. 0.28% 11,447 $2.3M No change
JNJ Johnson & Johnson 0.28% 15,595 $2.3M Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.28% 14,634 $2.3M No change
PNC PNC Financial Services Group 0.28% 15,489 $2.3M No change
VGIT Vanguard Intermediate-Term T 0.27% 38,505 $2.3M Reduce -1.3%
RRC Range Resources Corp. 0.27% 69,812 $2.2M No change
DAL Delta Air Lines Inc. 0.26% 62,137 $2.2M Reduce -9.1%
RGA Reinsurance Group of America 0.26% 13,000 $2.2M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 10,518 $2.0M Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U 0.24% 37,376 $2.0M Reduce -1.3%
CTVA Corteva Inc. 0.21% 31,730 $1.8M No change
PNFP Pinnacle Financial Partners 0.21% 19,915 $1.7M Reduce -20.4%
BAB Invesco Taxable Municipal Bo 0.20% 65,346 $1.7M Reduce -9.4%
KVUE Kenvue Inc. 0.20% 78,494 $1.7M No change
INDA iShares MSCI India ETF 0.19% 32,954 $1.6M No change

Show all 135 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -19.3% 2.29% −0.99
AMZN Amazon.com Inc. Reduce -2.4% 3.48% −0.61
IWM iShares Russell 2000 ETF Reduce -3.9% 3.69% −0.61
VFMO Vanguard US Momentum Factor Reduce -12.4% 1.89% −0.48
VFVA Vanguard U.S. Value Factor Reduce -2.7% 3.01% −0.37
VFMF Vanguard US Multifactor ETF Reduce -3.5% 3.89% −0.34
JPM JPMorgan Chase & Co. Reduce -8.3% 2.32% −0.30
MSFT Microsoft Corp. Reduce -1.5% 4.61% −0.30
UNH Unitedhealth Group Inc. Sold out 0.00% −0.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 2.94% −0.28
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.26
C Citigroup Inc. Reduce -15.7% 0.58% −0.23
CNC Centene Corp. Sold out 0.00% −0.23
DAL Delta Air Lines Inc. Reduce -9.1% 0.26% −0.20
BAC Bank of America Corp. Reduce -3.0% 1.01% −0.19
FISV Fiserv Inc. Reduce -43.6% 0.28% −0.18
AVGO Broadcom Inc. Reduce -9.7% 0.39% −0.18
TTWO Take-Two Interactive Softwre Reduce -37.8% 0.33% −0.11
PNFP Pinnacle Financial Partners Reduce -20.4% 0.21% −0.10
GE General Electric Reduce -15.8% 0.78% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.10% −0.07
SMFG Sumitomo Mitsui-Spons ADR Reduce -1.0% 1.21% −0.06
XLE SS Energy Select Sector Reduce -7.2% 0.37% −0.05
TBBK The Bancorp Inc. Reduce -1.5% 0.30% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.2% 0.24% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -14.9% 0.66% −0.05
GEHC GE Healthcare Technology Reduce -0.4% 0.18% −0.05
DHI D.R. Horton Inc. Reduce -0.5% 0.33% −0.04
MLI Mueller Industries Inc. Reduce -1.7% 0.45% −0.03
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Sold out 0.00% −0.02
ROST Ross Stores Inc. Reduce -2.6% 0.34% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.4% 0.10% −0.02
CTLP Cantaloupe Inc. Reduce -5.7% 0.16% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.09% +0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -4.0% 0.03% +0.00
BAB Invesco Taxable Municipal Bo Reduce -9.4% 0.20% +0.01
SUB iShares Short-Term National Reduce -11.6% 0.62% +0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.24% +0.01
XOM Exxon Mobil Corp. Reduce -0.8% 0.81% +0.02
INTU Intuit Inc. Reduce -1.0% 0.83% +0.02
CCI Crown Castle Inc. Reduce -7.8% 0.33% +0.03
VGIT Vanguard Intermediate-Term T Reduce -1.3% 0.27% +0.04
JNJ Johnson & Johnson Reduce -0.1% 0.28% +0.04
AON Aon PLC Class A Reduce -1.9% 0.46% +0.05
RYAN Ryan Specialty Holdings Inc. Reduce -1.9% 0.39% +0.05
POST Post Holdings Inc. Reduce -1.1% 0.35% +0.05

Portfolio Buys Q4 2024 → Q1 2025
IAU iShares Gold Trust Add +5.5% 4.45% +1.14
VGSH Vanguard Short-Term Treasury Add +430.7% 1.22% +1.02
SGOV iShares 0-3 Month Treasury B Add +104.5% 1.06% +0.61
VTEB Vanguard Tax-Exempt Bond ETF Add +25.6% 1.84% +0.52
SCHP Schwab U.S. Tips ETF New 0.46% +0.46
SFM Sprouts Farmers Market Inc. New 0.34% +0.34
MTUM iShares MSCI USA Momentum Fa Add +86.2% 0.77% +0.34
VGK Vanguard Ftse Europe ETF Add +14.4% 1.57% +0.34
EFAV iShares MSCI Eafe Min Vol Fa Add +6.5% 1.26% +0.27
SLB SLB Ltd. Add +88.1% 0.56% +0.21
VEA Vanguard Ftse Developed ETF Add +1.6% 2.09% +0.19
EEMV iShares MSCI Emg MKT Min Vol Add +11.7% 1.06% +0.18
IBM Intl Business Machines Corp. Add +5.5% 0.99% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +3.1% 2.78% +0.16
VLUE iShares MSCI USA Value Facto Add +48.6% 0.49% +0.15
VWO Vanguard Ftse Emerging Marke Add +6.6% 1.15% +0.12
EUFN iShares MSCI Europe Financia New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +48.0% 0.39% +0.11
PZA Invesco National Amt-Free Mu Add +2.3% 0.99% +0.10
GOVT iShares US Treasury Bond ETF Add +85.2% 0.18% +0.10
TFLO iShares Treasury Floating Ra Add +5.3% 0.42% +0.07
AVIV Avantis Intl LRG Cap Val ETF Add +20.8% 0.29% +0.07
VTIP Vanguard Short-Term Tips Add +1.1% 0.44% +0.07
MMM 3M Co. Add +13.2% 0.42% +0.06
AVES Avantis Emerging Markets Val Add +0.7% 0.77% +0.05
KWEB Kranesh Csi China Internet New 0.05% +0.05
AVDE Avantis International Equity Add +2.0% 0.42% +0.05
SCHO Schwab Short-Term US Treas Add +10.6% 0.16% +0.04
KRE SS SPDR S&P Regional Bank New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +27.6% 0.38% +0.02
AVLV Avantis US Large Cap Value Add +3.4% 0.67% −0.02
RGA Reinsurance Group of America Add +0.8% 0.26% −0.04
AVUS Avantis U.S. Equity ETF Add +2.7% 1.08% −0.04
IVV iShares Core S&P 500 ETF Add +0.0% 1.47% −0.06
PWR Quanta Services Inc. Add +0.2% 0.36% −0.07
FIX Comfort Systems USA Inc. Add +2.2% 0.32% −0.12
CAT Caterpillar Inc. Add +0.1% 0.62% −0.14
CMI Cummins Inc. Add +0.1% 0.75% −0.14
NVDA Nvidia Corp. Add +8.1% 3.31% −0.49

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