HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$183.4M
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 28,951 | $10.0M | 5.46% | |
| 2 | AAPLAPPLE INC COM | 34,668 | $9.4M | 5.14% | |
| 3 | NVDANVIDIA CORPORATION COM | 46,868 | $8.7M | 4.77% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 26,544 | $8.3M | 4.53% | |
| 5 | MSFTMICROSOFT CORP COM | 15,255 | $7.4M | 4.02% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC CL A | 32,855 | $5.8M | 3.18% | |
| 7 | LLYELI LILLY & CO COM | 5,164 | $5.5M | 3.03% | |
| 8 | AMZNAMAZON COM INC COM | 19,365 | $4.5M | 2.44% | |
| 9 | METAMETA PLATFORMS INC CL A | 6,188 | $4.1M | 2.23% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 11,975 | $3.9M | 2.10% | |
| 11 | WMTWALMART INC COM | 32,769 | $3.6M | 1.99% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,900 | $3.6M | 1.97% | |
| 13 | GLWCORNING INC COM | 40,392 | $3.5M | 1.93% | |
| 14 | CSCOCISCO SYS INC COM | 45,572 | $3.5M | 1.91% | |
| 15 | NFLXNETFLIX INC COM | 37,188 | $3.5M | 1.90% | |
| 16 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,982 | $3.4M | 1.87% | |
| 17 | SYKSTRYKER CORPORATION COM | 9,642 | $3.4M | 1.85% | |
| 18 | APHAMPHENOL CORP NEW CL A | 24,210 | $3.3M | 1.78% | |
| 19 | AMDADVANCED MICRO DEVICES INC COM | 15,184 | $3.3M | 1.77% | |
| 20 | HDHOME DEPOT INC COM | 8,763 | $3.0M | 1.64% | |
| 21 | SCHWSCHWAB CHARLES CORP COM | 29,001 | $2.9M | 1.58% | |
| 22 | CGBDCARLYLE SECURED LENDING INC COM | 224,204 | $2.8M | 1.53% | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 7,735 | $2.7M | 1.49% | |
| 24 | EVREVERCORE INC CLASS A | 7,787 | $2.6M | 1.44% | |
| 25 | CATCATERPILLAR INC COM | 4,402 | $2.5M | 1.37% | |
| 26 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 174,215 | $2.4M | 1.32% | |
| 27 | EMEEMCOR GROUP INC COM | 3,837 | $2.3M | 1.28% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,084 | $2.3M | 1.26% | |
| 29 | DELLDELL TECHNOLOGIES INC CL C | 18,060 | $2.3M | 1.24% | |
| 30 | TOLTOLL BROTHERS INC COM | 16,597 | $2.2M | 1.22% | |
| 31 | CCOCAMECO CORP COM | 24,192 | $2.2M | 1.21% | |
| 32 | TJXTJX COS INC NEW COM | 13,417 | $2.1M | 1.12% | |
| 33 | AXPAMERICAN EXPRESS CO COM | 5,543 | $2.0M | 1.12% | |
| 34 | OHIOMEGA HEALTHCARE INVS INC COM | 46,010 | $2.0M | 1.11% | |
| 35 | PWRQUANTA SVCS INC COM | 4,561 | $1.9M | 1.05% | |
| 36 | CFGCITIZENS FINL GROUP INC COM | 27,371 | $1.6M | 0.87% | |
| 37 | RTXRTX CORPORATION COM | 8,704 | $1.6M | 0.87% | |
| 38 | MRKMERCK & CO INC COM | 14,670 | $1.5M | 0.84% | |
| 39 | MRVLMARVELL TECHNOLOGY INC COM | 18,001 | $1.5M | 0.83% | |
| 40 | ABBVABBVIE INC COM | 6,541 | $1.5M | 0.81% | |
| 41 | LNGCHENIERE ENERGY INC COM NEW | 7,423 | $1.4M | 0.79% | |
| 42 | VVISA INC COM CL A | 4,019 | $1.4M | 0.77% | |
| 43 | ROKROCKWELL AUTOMATION INC COM | 3,555 | $1.4M | 0.75% | |
| 44 | GEVGE VERNOVA INC COM | 2,016 | $1.3M | 0.72% | |
| 45 | TSLATESLA INC COM | 2,800 | $1.3M | 0.69% | |
| 46 | LOWLOWES COS INC COM | 4,436 | $1.1M | 0.58% | |
| 47 | KRKROGER CO COM | 16,606 | $1.0M | 0.57% | |
| 48 | FCXFREEPORT-MCMORAN INC CL B | 19,919 | $1.0M | 0.55% | |
| 49 | OREALTY INCOME CORP COM | 17,904 | $1.0M | 0.55% | |
| 50 | NUENUCOR CORP COM | 6,149 | $1.0M | 0.55% | |
| 51 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 15,518 | $1.0M | 0.55% | |
| 52 | IDXXIDEXX LABS INC COM | 1,456 | $985K | 0.54% | |
| 53 | AMGNAMGEN INC COM | 2,977 | $974K | 0.53% | |
| 54 | MCKMCKESSON CORP COM | 1,175 | $963K | 0.53% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 2,893 | $907K | 0.49% | |
| 56 | BACBANK AMERICA CORP COM | 16,396 | $901K | 0.49% | |
| 57 | CVXCHEVRON CORP NEW COM | 5,298 | $807K | 0.44% | |
| 58 | NEMNEWMONT CORP COM | 7,894 | $788K | 0.43% | |
| 59 | TTTRANE TECHNOLOGIES PLC SHS | 1,914 | $744K | 0.41% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,148 | $720K | 0.39% | |
| 61 | ORCLORACLE CORP COM | 2,798 | $545K | 0.30% | |
| 62 | PRUPRUDENTIAL FINL INC COM | 4,813 | $543K | 0.30% | |
| 63 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 10,453 | $520K | 0.28% | |
| 64 | XOMEXXON MOBIL CORP COM | 4,027 | $484K | 0.26% | |
| 65 | GILDGILEAD SCIENCES INC COM | 3,509 | $430K | 0.23% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH ETF | 892 | $422K | 0.23% | |
| 67 | TMDXTRANSMEDICS GROUP INC COM | 3,456 | $420K | 0.23% | |
| 68 | AMTAMERICAN TOWER CORP NEW COM | 2,351 | $412K | 0.22% | |
| 69 | LMTLOCKHEED MARTIN CORP COM | 850 | $411K | 0.22% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $409K | 0.22% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 1,873 | $390K | 0.21% | |
| 72 | DKSDICKS SPORTING GOODS INC COM | 1,854 | $367K | 0.20% | |
| 73 | JNJJOHNSON & JOHNSON COM | 1,769 | $366K | 0.20% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 528 | $360K | 0.20% | |
| 75 | VOOVANGUARD S&P 500 ETF | 556 | $348K | 0.19% | |
| 76 | WMWASTE MGMT INC DEL COM | 1,552 | $340K | 0.19% | |
| 77 | UNPUNION PAC CORP COM | 1,418 | $328K | 0.18% | |
| 78 | TANINVESCO SOLAR ETF | 6,455 | $317K | 0.17% | |
| 79 | DGXQUEST DIAGNOSTICS INC COM | 1,782 | $309K | 0.17% | |
| 80 | SPHQINVESCO S&P 500 QUALITY ETF | 3,742 | $280K | 0.15% | |
| 81 | NDQINVESCO QQQ TRUST SERIES I | 403 | $247K | 0.13% | |
| 82 | WECWEC ENERGY GROUP INC COM | 2,170 | $228K | 0.12% | |
| 83 | AZOAUTOZONE INC COM | 67 | $227K | 0.12% | |
| 84 | ABTABBOTT LABS COM | 1,814 | $227K | 0.12% | |
| 85 | EVRGEVERGY INC COM | 3,060 | $221K | 0.12% | |
| 86 | NEENEXTERA ENERGY INC COM | 2,739 | $219K | 0.12% | |
| 87 | MTBM & T BK CORP COM | 923 | $185K | 0.10% | |
| 88 | WGOWINNEBAGO INDS INC COM | 4,444 | $180K | 0.10% | |
| 89 | DUKDUKE ENERGY CORP NEW COM NEW | 1,465 | $171K | 0.09% | |
| 90 | TRVCCITIGROUP INC COM NEW | 1,460 | $170K | 0.09% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 5,557 | $166K | 0.09% | |
| 92 | SOSOUTHERN CO COM | 1,897 | $165K | 0.09% | |
| 93 | KMBKIMBERLY-CLARK CORP COM | 1,641 | $165K | 0.09% | |
| 94 | MAMASTERCARD INCORPORATED CL A | 270 | $154K | 0.08% | |
| 95 | EQIXEQUINIX INC COM | 199 | $152K | 0.08% | |
| 96 | BHBBAR HBR BANKSHARES COM | 4,925 | $152K | 0.08% | |
| 97 | TRVTRAVELERS COMPANIES INC COM | 500 | $145K | 0.08% | |
| 98 | ALBALBEMARLE CORP COM | 1,008 | $142K | 0.08% | |
| 99 | MCDMCDONALDS CORP COM | 463 | $141K | 0.08% | |
| 100 | METMETLIFE INC COM | 1,757 | $138K | 0.08% |
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