Gleason Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Gleason Group, Inc. reported 190 stock positions worth $546.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.3%) and Vanguard Extended Market ETF (VXF, 12.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 80, added to 97 and reduced 48. The biggest buy was Vanguard Extended Market ETF (VXF, shares +12%) and the biggest sale Walt Disney (DIS, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $546.0M (Q3 2024)
- SEC Filing
- 0001376474-24-000595 ↗ filed Oct 15, 2024
Holdings Value
Holdings 190 stocks · $546.0M
| VOO Vanguard S&P 500 ETF | 22.84% | 236,374 | $124.7M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 13.30% | 256,382 | $72.6M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 12.49% | 374,608 | $68.2M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.84% | 245,344 | $42.8M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 7.71% | 650,314 | $42.1M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.43% | 105,608 | $40.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 460,270 | $31.2M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 3.51% | 152,596 | $19.2M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 1.70% | 225,796 | $9.3M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 91,193 | $6.6M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 60,074 | $6.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 130,292 | $6.2M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 18,423 | $4.9M | Add +6.2% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 58,291 | $4.8M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 19,055 | $4.5M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 98,434 | $3.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.62% | 19,498 | $3.4M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 106,591 | $3.1M | Add +47.0% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 58,589 | $3.0M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 14,195 | $3.0M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.51% | 18,086 | $2.8M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.37% | 30,713 | $2.0M | Add +0.7% |
| CTAS Cintas Corp. | 0.37% | 9,917 | $2.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.36% | 2,249 | $2.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.35% | 16,246 | $1.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.33% | 12,293 | $1.8M | Reduce -0.5% |
| DE Deere & Co. | 0.29% | 3,736 | $1.6M | Add +0.4% |
| SO The Southern Co. | 0.28% | 16,705 | $1.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.26% | 8,225 | $1.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.23% | 1,393 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 3,122 | $1.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.22% | 22,683 | $1.2M | Add +0.9% |
| TGT Target Corp. | 0.21% | 7,394 | $1.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 6,901 | $1.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.20% | 15,051 | $1.1M | Add +0.4% |
| WMT Walmart Inc. | 0.18% | 12,384 | $1000K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,988 | $915K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.16% | 6,576 | $897K | Add +1.2% |
| AAPL Apple Inc. | 0.16% | 3,830 | $893K | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 13,822 | $859K | No change |
| HD Home Depot Inc. | 0.15% | 1,962 | $795K | Add +0.6% |
| MCD McDonald's Corp. | 0.14% | 2,469 | $752K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.14% | 8,892 | $745K | Add +0.1% |
| C Citigroup Inc. | 0.12% | 10,518 | $658K | Add +0.6% |
| TSLA Tesla Inc. | 0.12% | 2,490 | $651K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,751 | $619K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,000 | $577K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,650 | $564K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,783 | $490K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.09% | 516 | $490K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,166 | $433K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,319 | $357K | Reduce -7.2% |
| WM Waste Management Inc. | 0.06% | 1,666 | $346K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,945 | $323K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 491 | $310K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.05% | 1,594 | $297K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.05% | 2,050 | $284K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,403 | $278K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.05% | 6,138 | $276K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.05% | 2,374 | $274K | Add +0.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.05% | 1,685 | $259K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,839 | $223K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.04% | 845 | $208K | Reduce -11.1% |
| URI United Rentals Inc. | 0.04% | 255 | $207K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 349 | $200K | No change |
| NKE Nike Inc. Class B | 0.04% | 2,200 | $195K | Reduce -74.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,158 | $194K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,186 | $181K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.03% | 1,188 | $174K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.03% | 514 | $171K | Reduce -2.8% |
| MS Morgan Stanley | 0.03% | 1,473 | $154K | Add +0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,500 | $150K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $142K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $133K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,377 | $132K | Reduce -70.4% |
| MGM MGM Resorts International | 0.02% | 3,225 | $126K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,550 | $124K | Reduce -4.7% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 2,518 | $124K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.02% | 352 | $113K | Add +0.6% |
| NEM Newmont Corp. | 0.02% | 2,119 | $113K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 872 | $112K | Add +0.7% |
| AXP American Express Co. | 0.02% | 409 | $111K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 747 | $110K | Add +159.4% |
| PEP Pepsico Inc. | 0.02% | 630 | $107K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,052 | $101K | Reduce -87.3% |
| SBUX Starbucks Corp. | 0.02% | 1,007 | $98K | Reduce -2.7% |
| PSX Phillips 66 | 0.02% | 746 | $98K | Add +0.8% |
| COP Conocophillips | 0.02% | 931 | $98K | Reduce -12.3% |
| INTC Intel Corp. | 0.02% | 4,126 | $97K | Reduce -69.8% |
| V Visa Inc. Class A | 0.02% | 350 | $96K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $93K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 159 | $93K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,446 | $91K | Add +0.6% |
| OHI Omega Healthcare Investors | 0.02% | 2,202 | $90K | Add +1.8% |
| SRE Sempra | 0.02% | 1,066 | $89K | Add +0.8% |
| CLX Clorox Company | 0.02% | 541 | $88K | Add +0.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 513 | $82K | Add +0.4% |
| MSFT Microsoft Corp. | 0.01% | 190 | $82K | Reduce -5.5% |
| CSX CSX Corp. | 0.01% | 2,186 | $75K | Add +0.4% |
| CNC Centene Corp. | 0.01% | 1,000 | $75K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRPRF Dr ING HC F Porsche AG | COM | 50 | $4K | No change |
Total filed on the 13F, all lines: $546.0M.
Portfolio Sells Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Reduce -87.3% | 0.02% | −0.15 |
| NKE Nike Inc. Class B | Reduce -74.6% | 0.04% | −0.10 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.72% | −0.09 |
| INTC Intel Corp. | Reduce -69.8% | 0.02% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -70.4% | 0.02% | −0.06 |
| CVX Chevron Corp. | Reduce -0.5% | 0.33% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.35% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.05% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -12.3% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.1% | 0.04% | −0.01 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.2% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -25.6% | 0.01% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -16.8% | 0.02% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -31.0% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.01% | −0.00 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.20% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -23.7% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.05% | −0.00 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -20.0% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| EIX Edison International | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VXF Vanguard Extended Market ETF | Add +11.9% | 12.49% | +1.01 |
| VXUS Vanguard Total Intl Stock | Add +11.9% | 7.71% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 13.30% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +47.0% | 0.57% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 7.84% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 1.14% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 0.89% | +0.04 |
| CTAS Cintas Corp. | Add +0.2% | 0.37% | +0.02 |
| SO The Southern Co. | Add +0.8% | 0.28% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.14% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Add +159.4% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 22.84% | +0.01 |
| BLK BlackRock Finance Inc. | Add +0.6% | 0.09% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +0.4% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.20% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.22% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.83% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.05% | +0.00 |
| DE Deere & Co. | Add +0.4% | 0.29% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +4.2% | 0.89% | +0.00 |
| NEM Newmont Corp. | Add +0.5% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Add +0.9% | 0.05% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| FBIN Fortune Brands Innovations I | Add +0.2% | 0.01% | +0.00 |
| OHI Omega Healthcare Investors | Add +1.8% | 0.02% | +0.00 |
| CLX Clorox Company | Add +0.7% | 0.02% | +0.00 |
| HRI Herc Holdings Inc. | Add +0.4% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.01% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.02% | +0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.00% | +0.00 |
| TPB Turning Point Brands Inc. | New | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | Add +0.6% | 0.03% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.01% | +0.00 |
| ALL Allstate Corp. | Add +0.6% | 0.01% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.2% | 0.55% | +0.00 |
| ENB Enbridge Inc. | Add +1.4% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +0.4% | 0.00% | +0.00 |
| FAST Fastenal Co. | Add +0.6% | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +1.9% | 0.00% | +0.00 |
| UBSI United Bankshares Inc. | Add +1.2% | 0.00% | +0.00 |
| APOG Apogee Enterprises Inc. | Add +0.9% | 0.00% | 0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +0.8% | 0.00% | 0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.8% | 0.00% | 0.00 |
| JPC Nuveen Prefered & Income Opp | Add +4.8% | 0.00% | 0.00 |
| SRE Sempra | Add +0.8% | 0.02% | 0.00 |
| SNA Snap-on Inc. | Add +1.1% | 0.00% | 0.00 |
| LUV Southwest Airlines Co. | Add +2.4% | 0.00% | 0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| TWLO Twilio Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $1.1B | VOO, VTI, VXF, VXUS, VTV |
| Q1 2026 | 229 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q4 2025 | 224 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q3 2025 | 202 | $995.6M | VOO, VTI, VXF, VXUS, VUG |
| Q2 2025 | 201 | $922.9M | VOO, VTI, VXF, VXUS, VUG |
| Q1 2025 | 189 | $553.5M | VOO, VTI, VXF, VXUS, VTV |
| Q4 2024 | 195 | $569.0M | VOO, VTI, VXF, VUG, VTV |
| Q3 2024 | 190 | $546.0M | VOO, VTI, VXF, VTV, VXUS |
| Q2 2024 | 268 | $492.5M | VOO, VTI, VXF, VUG, VTV |
| Q1 2024 | 205 | $478.4M | VOO, VTI, VXF, VTV, VUG |