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Portfolio (Quarterly) Guide ↗

Hughes Financial Services, LLC

· CIK 0002054465
13F Portfolio $637M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1276 New
Page 3 of 64  ·  1,276 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NVDA NVIDIA CORPORATION COM Technology 4,731.0 $882K 0.14% NEW $186.50 +13.0%
42 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 18,407.0 $862K 0.14% NEW $46.81 +13.4%
43 VB VANGUARD SMALL-CAP ETF 3,319.0 $856K 0.13% NEW $257.95 +14.9%
44 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 9,602.0 $770K 0.12% NEW $80.22 +9.6%
45 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,198.0 $602K 0.10% NEW $502.65
46 GOOG ALPHABET INC CAP STK CL C Communication Services 1,809.0 $568K 0.09% NEW $313.80 +17.1%
47 D DOMINION ENERGY INC COM Utilities 9,534.0 $559K 0.09% NEW $58.59 +16.8%
48 KO COCA COLA CO COM Consumer Defensive 7,132.0 $499K 0.08% NEW $69.91 +13.6%
49 FULT FULTON FINL CORP PA COM Financial Services 25,247.0 $488K 0.08% NEW $19.33 +18.5%
50 MGK VANGUARD MEGA CAP GROWTH ETF 1,137.0 $469K 0.07% NEW $412.77 -78.5%
51 XOM EXXON MOBIL CORP COM Energy 3,704.0 $446K 0.07% NEW $120.33 +14.5%
52 MCD MCDONALDS CORP COM Consumer Cyclical 1,303.0 $398K 0.06% NEW $305.63 -8.8%
53 LLY ELI LILLY & CO COM Healthcare 370.0 $397K 0.06% NEW $1073.32 +2.4%
54 GOOGL ALPHABET INC CAP STK CL A Communication Services 1,175.0 $368K 0.06% NEW $313.00 +17.6%
55 AMZN AMAZON COM INC COM Consumer Cyclical 1,590.0 $367K 0.06% NEW $230.82 +5.9%
56 ESGD ISHARES ESG AWARE MSCI EAFE ETF 3,660.0 $348K 0.06% NEW $95.09 +8.5%
57 HD HOME DEPOT INC COM Consumer Cyclical 974.0 $335K 0.05% NEW $344.10 -2.9%
58 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 553.0 $320K 0.05% NEW $579.45 -19.8%
59 AVGO BROADCOM INC COM Technology 902.0 $312K 0.05% NEW $346.10 +18.9%
60 GE GE AEROSPACE COM NEW Industrials 965.0 $297K 0.05% NEW $308.03 +16.1%
Page 3 of 64  ·  1,276 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 25.8%
Consumer Cyclical 8.4%
Utilities 7.2%
Communication Services 7.1%
Healthcare 6.9%
Industrials 6.0%
Consumer Defensive 5.2%
Energy 3.3%
Real Estate 1.1%