HANTZ FINANCIAL SERVICES, INC. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$6.8B

Holdings

2,509

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,509 positions)

#StockSharesValue% PortfolioType
101
BSXBOSTON SCIENTIFIC CORP
108,367$10.0M0.15%
102
ASHASHLAND INC
183,734$10.0M0.15%
103
RKTROCKET COS INC
522,423$10.0M0.15%
104
UBERUBER TECHNOLOGIES INC
122,849$10.0M0.15%
105
CSCOCISCO SYS INC
140,769$10.0M0.15%
106
WMBWILLIAMS COS INC
175,072$10.0M0.15%
107
GVIISHARES TR
98,784$10.0M0.15%
108
ABBVABBVIE INC
43,524$9.0M0.13%
109
NVTNVENT ELECTRIC PLC
95,398$9.0M0.13%
110
4I1PHILIP MORRIS INTL INC
59,143$9.0M0.13%
111
PENPENUMBRA INC
31,145$9.0M0.13%
112
CRCRANE COMPANY
51,043$9.0M0.13%
113
NSRGYNestle SA ADR
93,581$9.0M0.13%
114
MPWRMonolithic Pwr Sys Inc
10,591$9.0M0.13%
115
SPGIS&P GLOBAL INC
18,879$9.0M0.13%
116
RJFRaymond James Finl Inc
60,907$9.0M0.13%
117
CASYCASEYS GEN STORES INC
15,960$8.0M0.12%
118
PNCPNC FINL SVCS GROUP INC
38,469$8.0M0.12%
119
HDBHDFC BANK LTD
221,185$8.0M0.12%
120
SCHESCHWAB STRATEGIC TR
270,164$8.0M0.12%
121
ENBENBRIDGE INC
173,888$8.0M0.12%
122
CMCSACOMCAST CORP NEW
287,293$8.0M0.12%
123
BKNGBOOKING HOLDINGS INC
1,592$8.0M0.12%
124
LINLINDE PLC
19,557$8.0M0.12%
125
HIIHUNTINGTON INGALLS INDS INC
24,877$8.0M0.12%
126
KEYKEYCORP
403,482$8.0M0.12%
127
MLB1MERCADOLIBRE INC
3,945$7.0M0.10%
128
SRESEMPRA
87,373$7.0M0.10%
129
HLNHALEON PLC
698,267$7.0M0.10%
130
GSKGSK PLC
150,958$7.0M0.10%
131
DTEDTE ENERGY CO
96,363$7.0M0.10%
132
TRVTravelers Companies Inc
25,884$7.0M0.10%
133
CLCOLGATE PALMOLIVE CO
92,642$7.0M0.10%
134
FANGDIAMONDBACK ENERGY INC
50,892$7.0M0.10%
135
SHWSHERWIN WILLIAMS CO
21,654$7.0M0.10%
136
APOAPOLLO GLOBAL MGMT INC
50,907$7.0M0.10%
137
QUANTA SVCS INC
17,935$7.0M0.10%
138
IBMINTERNATIONAL BUSINESS MACHS
25,466$7.0M0.10%
139
BKBANK NEW YORK MELLON CORP
62,619$7.0M0.10%
140
PANWPALO ALTO NETWORKS INC
43,251$7.0M0.10%
141
LHXL3HARRIS TECHNOLOGIES INC
25,457$7.0M0.10%
142
WFCWELLS FARGO CO NEW
78,052$7.0M0.10%
143
MRKMerck & Co Inc
70,523$7.0M0.10%
144
NVSNNOVARTIS AG
56,470$7.0M0.10%
145
QCOMQUALCOMM INC
42,451$7.0M0.10%
146
TAT&T INC
262,916$6.0M0.09%
147
KMXCARMAX INC
164,230$6.0M0.09%
148
TPRTAPESTRY INC
53,449$6.0M0.09%
149
UNHUNITEDHEALTH GROUP INC
19,441$6.0M0.09%
150
BACBANK AMERICA CORP
120,263$6.0M0.09%
151
MCDMCDONALDS CORP
22,638$6.0M0.09%
152
SSNCSS&C TECHNOLOGIES HLDGS INC
77,148$6.0M0.09%
153
VMCVULCAN MATLS CO
24,265$6.0M0.09%
154
BACVERIZON COMMUNICATIONS INC
155,976$6.0M0.09%
155
SHELSHELL PLC
82,838$6.0M0.09%
156
APGAPI Group Corp
174,019$6.0M0.09%
157
NOCNORTHROP GRUMMAN CORP
10,660$6.0M0.09%
158
COPCONOCOPHILLIPS
65,827$6.0M0.09%
159
NETCLOUDFLARE INC
33,539$6.0M0.09%
160
PSTGPURE STORAGE INC
98,266$6.0M0.09%
161
TMUST-MOBILE US INC
33,710$6.0M0.09%
162
GWREGUIDEWIRE SOFTWARE INC
30,353$6.0M0.09%
163
DDOGDATADOG INC
44,694$6.0M0.09%
164
OLLIOLLIES BARGAIN OUTLET HLDGS
63,155$6.0M0.09%
165
FICOFAIR ISAAC CORP
3,734$6.0M0.09%
166
PRUPRUDENTIAL FINL INC
61,501$6.0M0.09%
167
AJGGALLAGHER ARTHUR J & CO
26,396$6.0M0.09%
168
SOSOUTHERN CO
73,433$6.0M0.09%
169
HEIHEICO CORP NEW
17,538$5.0M0.07%
170
BROBROWN & BROWN INC
66,271$5.0M0.07%
171
MDTMEDTRONIC PLC
56,778$5.0M0.07%
172
AZOAUTOZONE INC
1,728$5.0M0.07%
173
ARANTERO RESOURCES CORP
170,073$5.0M0.07%
174
PGRPROGRESSIVE CORP
25,073$5.0M0.07%
175
AEISADVANCED ENERGY INDS
25,448$5.0M0.07%
176
PAYCPAYCOM SOFTWARE INC
31,431$5.0M0.07%
177
HLIHOULIHAN LOKEY INC
30,066$5.0M0.07%
178
ADPAUTOMATIC DATA PROCESSING IN
23,160$5.0M0.07%
179
EHCENCOMPASS HEALTH CORP
54,704$5.0M0.07%
180
APDAIR PRODS & CHEMS INC
23,588$5.0M0.07%
181
MRSHMARSH & MCLENNAN COS INC
31,714$5.0M0.07%
182
ROSTROSS STORES INC
29,538$5.0M0.07%
183
USBUS BANCORP DEL
99,259$5.0M0.07%
184
GDGENERAL DYNAMICS CORP
17,582$5.0M0.07%
185
HALOHALOZYME THERAPEUTICS INC
77,913$5.0M0.07%
186
GWWGRAINGER W W INC
5,487$5.0M0.07%
187
FITBFIFTH THIRD BANCORP
118,421$5.0M0.07%
188
AVBAVALONBAY CMNTYS INC
27,730$5.0M0.07%
189
PEPPEPSICO INC
36,285$5.0M0.07%
190
CMICummins Inc
10,365$5.0M0.07%
191
CITCINTAS CORP
29,176$5.0M0.07%
192
KMIKINDER MORGAN INC DEL
215,926$5.0M0.07%
193
DTDYNATRACE INC
117,995$5.0M0.07%
194
TXRHTEXAS ROADHOUSE INC
29,510$4.0M0.06%
195
ORLYOREILLY AUTOMOTIVE INC
46,863$4.0M0.06%
196
DISDisney Walt Co
36,906$4.0M0.06%
197
IDEXYINDITEX (IND.DE DISENO TEXTIL
280,599$4.0M0.06%
198
CPRTCOPART INC
107,996$4.0M0.06%
199
SCHXSCHWAB STRATEGIC TR
179,681$4.0M0.06%
200
SYKSTRYKER CORPORATION
14,180$4.0M0.06%
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