Portfolio (Quarterly) Guide ↗

McLaughlin Asset Management, Inc.

· CIK 0002112239

13F Portfolio $130M AUM 92 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 92 New

Page 5 of 5 · 92 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	BAC	BANK OF AMER CORP	Financial Services	6,015.0	$343K	0.26%	NEW	—	$56.98	+8.1%
82	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,200.0	$337K	0.26%	NEW	—	$281.21	-15.7%
83	PEP	PEPSICO INC	Consumer Defensive	2,489.0	$337K	0.26%	NEW	—	$135.40	+3.7%
84	HD	HOME DEPOT INC	Consumer Cyclical	801.0	$282K	0.22%	NEW	—	$352.68	-7.1%
85	LOW	LOWES COS INC	Consumer Cyclical	1,155.0	$255K	0.20%	NEW	—	$220.49	-6.6%
86	VGT	VANGUARD WORLD FD	—	2,128.0	$254K	0.20%	NEW	—	$119.52	+2.0%
87	EFA	ISHARES TR	—	2,377.0	$247K	0.19%	NEW	—	$103.88	+4.3%
88	DXCM	DEXCOM INC	Healthcare	3,567.0	$240K	0.18%	NEW	—	$67.35	+32.3%
89	IWM	ISHARES TR	—	773.0	$232K	0.18%	NEW	—	$300.60	-0.5%
90	DVN	DEVON ENERGY CORP NEW	Energy	5,401.0	$223K	0.17%	NEW	—	$41.32	+14.7%
91	TSLA	TESLA INC	Consumer Cyclical	511.0	$215K	0.17%	NEW	—	$420.60	-15.3%
92	COP	CONOCOPHILLIPS	Energy	1,941.0	$202K	0.15%	NEW	—	$103.94	+25.7%

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① 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

Technology 35.3%

Financial Services 19.6%

Industrials 12.3%

Healthcare 9.8%

Consumer Cyclical 7.6%

Communication Services 4.5%

Utilities 3.7%

Energy 3.1%

Consumer Defensive 2.4%

Basic Materials 1.7%