Hummer Financial Advisory Services Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Hummer Financial Advisory Services Inc reported 108 stock positions worth $126.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by Accenture Class A (ACN, 14.2%) and State Street SPDR S&P Midcap (MDY, 7.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 2 and reduced 29. The biggest buy was Cintas (CTAS, shares +300%) and the biggest sale an exit from RTX (RTX).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001802279
Portfolio Value
$126.5M (Q4 2024)
SEC Filing
0001085146-25-000163 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.3M Q1 2024 Q2 2024: $115.7M Q2 2024 Q3 2024: $127.1M Q3 2024 Q4 2024: $126.5M $126.5M Q4 2024 Q1 2025: $123.2M Q1 2025 Q2 2025: $133.1M Q2 2025 Q3 2025: $137.3M Q3 2025 Q4 2025: $141.5M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $152.0M Q2 2026

Holdings 108 stocks · $126.5M
SPY SS SPDR S&P 500 ETF Trust-US 15.56% 33,467 $19.7M No change
ACN Accenture PLC Class A 14.16% 50,900 $17.9M No change
MDY State Street SPDR S&P Midcap 7.75% 17,138 $9.8M No change
AMZN Amazon.com Inc. 5.93% 34,180 $7.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.96% 3,550 $3.7M No change
VB Vanguard Most SM-Cap ETF-Usd 2.10% 11,047 $2.7M No change
MSFT Microsoft Corp. 2.03% 6,099 $2.6M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.76% 4,366 $2.2M No change
JPM JPMorgan Chase & Co. 1.67% 8,790 $2.1M No change
PG The Procter & Gamble Co. 1.58% 11,941 $2.0M Reduce -0.8%
SNA Snap-on Inc. 1.50% 5,600 $1.9M No change
ADSK Autodesk Inc. 1.43% 6,100 $1.8M No change
RPM RPM International Inc. 1.42% 14,646 $1.8M No change
XOM Exxon Mobil Corp. 1.42% 16,751 $1.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.29% 8,600 $1.6M No change
JNJ Johnson & Johnson 1.19% 10,417 $1.5M Reduce -0.9%
ABBV Abbvie Inc. 1.14% 8,100 $1.4M Reduce -1.2%
ADP Automatic Data Processing 1.13% 4,850 $1.4M Reduce -2.0%
AAPL Apple Inc. 1.08% 5,437 $1.4M No change
HD Home Depot Inc. 0.97% 3,150 $1.2M Reduce -3.1%
VGSH Vanguard Short-Term Treasury 0.92% 20,000 $1.2M No change
WEC WEC Energy Group Inc. 0.83% 11,101 $1.0M Reduce -4.5%
CTAS Cintas Corp. 0.81% 5,600 $1.0M Add +300.0%
PSA Public Storage 0.77% 3,244 $971K No change
QCOM Qualcomm Inc. 0.75% 6,170 $948K Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.75% 1,610 $948K No change
CPT Camden Property Trust 0.74% 8,039 $941K Reduce -2.4%
LLY Eli Lilly & Co. 0.73% 1,196 $923K Reduce -5.9%
ABT Abbott Laboratories 0.70% 7,840 $887K Reduce -1.3%
EXR Extra Space Storage Inc. 0.70% 5,920 $886K No change
PH Parker Hannifin Corp. 0.68% 1,350 $859K No change
MCD McDonald's Corp. 0.63% 2,730 $791K No change
BLK BlackRock Inc. 0.61% 750 $769K No change
MMM 3M Co. 0.58% 5,636 $728K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.55% 3,645 $690K No change
MPC Marathon Petroleum Corp. 0.52% 4,732 $660K No change
TSLA Tesla Inc. 0.51% 1,600 $646K No change
CVX Chevron Corp. 0.48% 4,233 $613K Reduce -4.5%
CSCO Cisco Systems Inc. 0.46% 9,925 $588K No change
ITW Illinois Tool Works 0.46% 2,300 $587K No change
EMR Emerson Electric Co. 0.46% 4,700 $582K Reduce -4.1%
NVDA Nvidia Corp. 0.46% 4,295 $577K No change
AON Aon PLC Class A 0.44% 1,533 $551K Reduce -11.5%
MUB iShares National Muni Bond E 0.42% 5,000 $533K No change
AVY Avery Dennison Corp. 0.42% 2,810 $526K Reduce -3.4%
WMT Walmart Inc. 0.41% 5,765 $522K Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 5,700 $521K No change
MRK Merck & Co. Inc. 0.41% 5,189 $520K Reduce -1.9%
DTE DTE Energy Company 0.41% 4,213 $514K Reduce -4.5%
HON Honeywell International Inc. 0.40% 2,265 $512K No change
IJH iShares Core S&P Midcap ETF 0.40% 8,210 $512K No change
UDR Udr Inc. 0.39% 11,506 $499K Reduce -1.8%
DUK Duke Energy Corp. 0.38% 4,474 $482K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 9,600 $481K No change
ALL Allstate Corp. 0.35% 2,286 $443K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 1,991 $438K No change
IWM iShares Russell 2000 ETF 0.34% 1,975 $436K No change
AVAV Aerovironment Inc. 0.33% 2,700 $416K No change
SYK Stryker Corp. 0.33% 1,150 $415K No change
TOTL SS Doubleline TR Tact ETF 0.33% 10,500 $414K Reduce -1.9%
NFLX Netflix Inc. 0.32% 453 $404K No change
ITM Vaneck Intermediate Muni ETF 0.32% 8,750 $403K No change
INTU Intuit Inc. 0.32% 640 $402K No change
VRT Vertiv Holdings Co. Class A 0.31% 3,500 $398K No change
USB US Bancorp 0.30% 7,912 $383K Reduce -3.6%
DHR Danaher Corp. 0.30% 1,635 $376K No change
MKC McCormick & Co.-Non VTG SHRS 0.29% 4,800 $368K No change
SCUS Schwab Ultra-Short Inc. ETF 0.29% 14,400 $362K No change
SO The Southern Co. 0.28% 4,350 $358K Reduce -4.4%
MCK McKesson Corp. 0.27% 600 $342K No change
KMB Kimberly-Clark Corp. 0.27% 2,565 $339K Reduce -3.8%
CLX Clorox Company 0.27% 2,074 $337K No change
NEE Nextera Energy Inc. 0.26% 4,600 $330K Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,422 $326K No change
D Dominion Energy Inc. 0.26% 6,001 $323K No change
ORI Old Republic Intl Corp. 0.26% 8,912 $323K No change
TFX Teleflex Inc. 0.25% 1,775 $316K No change
TMO Thermo Fisher Scientific Inc. 0.25% 605 $315K No change
KR Kroger Co. 0.25% 5,146 $315K No change
STE Steris PLC 0.24% 1,500 $308K No change
UL Unilever PLC 0.24% 5,394 $306K No change
COP Conocophillips 0.23% 2,952 $293K New
VOO Vanguard S&P 500 ETF 0.23% 538 $290K No change
AMD Advanced Micro Devices 0.22% 2,350 $284K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,645 $275K No change
DLR Digital Realty Trust Inc. 0.21% 1,500 $268K No change
SHOP Shopify Inc. Class A 0.21% 2,500 $266K No change
TGT Target Corp. 0.21% 1,930 $261K Add +5.5%
NOW ServiceNow Inc. 0.19% 230 $244K No change
BMY Bristol-Myers Squibb Co. 0.19% 4,300 $243K No change
LNT Alliant Energy Corp. 0.19% 4,100 $242K Reduce -12.8%
BRX Brixmor Property Group Inc. 0.19% 8,600 $239K No change
TDY Teledyne Technologies Inc. 0.19% 515 $239K No change
STT State Street Corp. 0.19% 2,400 $236K No change
GPC Genuine Parts Co. 0.19% 2,000 $236K No change
CAG Conagra Brands Inc. 0.19% 8,480 $235K Reduce -5.6%
SYY Sysco Corp. 0.18% 3,050 $233K No change
CI The Cigna Group 0.18% 841 $232K No change
LHX L3HARRIS Technologies Inc. 0.18% 1,100 $231K No change
GSLC Goldman Activebeta US LC ETF 0.18% 2,000 $230K No change

Show all 108 holdings

Portfolio Sells Q3 2024 → Q4 2024
RTX RTX Corp. Sold out 0.00% −0.69
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.19
KLAC KLA Corp. Sold out 0.00% −0.18
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.17
MDT Medtronic PLC Sold out 0.00% −0.17
MRO Marathon Oil Corp. Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -5.9% 0.73% −0.16
JNJ Johnson & Johnson Reduce -0.9% 1.19% −0.15
ABBV Abbvie Inc. Reduce -1.2% 1.14% −0.14
XOM Exxon Mobil Corp. Reduce -0.6% 1.42% −0.13
QCOM Qualcomm Inc. Reduce -3.1% 0.75% −0.10
NEE Nextera Energy Inc. Reduce -14.8% 0.26% −0.10
AVY Avery Dennison Corp. Reduce -3.4% 0.42% −0.09
HD Home Depot Inc. Reduce -3.1% 0.97% −0.07
MSFT Microsoft Corp. Reduce -1.6% 2.03% −0.07
MRK Merck & Co. Inc. Reduce -1.9% 0.41% −0.06
CPT Camden Property Trust Reduce -2.4% 0.74% −0.06
PG The Procter & Gamble Co. Reduce -0.8% 1.58% −0.06
WEC WEC Energy Group Inc. Reduce -4.5% 0.83% −0.05
CAG Conagra Brands Inc. Reduce -5.6% 0.19% −0.04
DTE DTE Energy Company Reduce -4.5% 0.41% −0.04
MMM 3M Co. Reduce -1.7% 0.58% −0.04
SO The Southern Co. Reduce -4.4% 0.28% −0.04
AON Aon PLC Class A Reduce -11.5% 0.44% −0.04
LNT Alliant Energy Corp. Reduce -12.8% 0.19% −0.03
KMB Kimberly-Clark Corp. Reduce -3.8% 0.27% −0.03
CVX Chevron Corp. Reduce -4.5% 0.48% −0.03
UDR Udr Inc. Reduce -1.8% 0.39% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -1.9% 0.33% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.70% −0.01
ALL Allstate Corp. Reduce -4.2% 0.35% −0.01
USB US Bancorp Reduce -3.6% 0.30% +0.00
WMT Walmart Inc. Reduce -6.5% 0.41% +0.02
EMR Emerson Electric Co. Reduce -4.1% 0.46% +0.04
ADP Automatic Data Processing Reduce -2.0% 1.13% +0.05

Portfolio Buys Q3 2024 → Q4 2024
CTAS Cintas Corp. Add +300.0% 0.81% +0.58
COP Conocophillips New 0.23% +0.23
WFC Wells Fargo & Co. New 0.17% +0.17
CARR Carrier Global Corp. New 0.17% +0.17
TGT Target Corp. Add +5.5% 0.21% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$152.0MSPY, MDY, AMZN, ACN, GWW
Q1 2026 129$141.4MSPY, MDY, ACN, AMZN, GWW
Q4 2025 117$141.5MSPY, ACN, MDY, AMZN, GWW
Q3 2025 114$137.3MSPY, ACN, MDY, AMZN, MSFT
Q2 2025 114$133.1MSPY, ACN, MDY, AMZN, GWW
Q1 2025 107$123.2MSPY, ACN, MDY, AMZN, GWW
Q4 2024 108$126.5MSPY, ACN, MDY, AMZN, GWW
Q3 2024 112$127.1MSPY, ACN, MDY, AMZN, GWW
Q2 2024 100$115.7MSPY, ACN, MDY, AMZN, GWW
Q1 2024 108$121.3MSPY, ACN, MDY, AMZN, GWW