Hughes Financial Services, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$582.2B

Holdings

1,033

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,033 positions)

StockValue
ABBVABBVIE INC COM
$117.2M
RTXRTX CORPORATION COM
$116.7M
NFLXNETFLIX INC COM
$115.5M
AEPAMERICAN ELEC PWR CO INC COM
$114.7M
IWBISHARES RUSSELL 1000 ETF
$113.7M
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$113.3M
SOSOUTHERN CO COM
$109.0M
XMHQINVESCO S&P MIDCAP QUALITY ETF
$107.2M
MNSBMAINSTREET BANCSHARES INC COM
$107.2M
NOCNORTHROP GRUMMAN CORP COM
$104.8M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$100.7M
VVISA INC COM CL A
$99.3M
TFCTRUIST FINL CORP COM
$96.9M
CATCATERPILLAR INC COM
$95.0M
VTVVANGUARD VALUE ETF
$94.5M
PLDPROLOGIS INC. COM
$90.0M
AMATAPPLIED MATLS INC COM
$90.0M
TMUST-MOBILE US INC COM
$89.5M
UNHUNITEDHEALTH GROUP INC COM
$88.7M
AMGNAMGEN INC COM
$86.8M
DISDISNEY WALT CO COM
$86.6M
IUSINVESCO RAFI STRATEGIC US ETF
$83.6M
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$80.5M
MRKMERCK & CO INC COM
$79.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$79.1M
WMWASTE MGMT INC DEL COM
$77.8M
MFCMANULIFE FINL CORP COM
$77.4M
TXNTEXAS INSTRS INC COM
$77.3M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$76.0M
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$73.9M
GLWCORNING INC COM
$73.4M
IBMINTERNATIONAL BUSINESS MACHS COM
$70.6M
CMCSACOMCAST CORP NEW CL A
$69.4M
INTUINTUIT COM
$69.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$69.2M
SMHVANECK SEMICONDUCTOR ETF
$65.3M
LINLINDE PLC SHS
$64.6M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$64.5M
LOWLOWES COS INC COM
$63.4M
IWRISHARES RUSSELL MIDCAP ETF
$62.3M
UBSIUNITED BANKSHARES INC WEST VA COM
$61.9M
EVRGEVERGY INC COM
$61.7M
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$61.6M
GTLSCHART INDS INC COM
$60.1M
ASMLASML HOLDING N V N Y REGISTRY SHS
$59.4M
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$58.9M
SAICSCIENCE APPLICATIONS INTL CORP COM
$58.5M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$58.1M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$56.6M
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
$56.0M
FANGDIAMONDBACK ENERGY INC COM
$55.4M
SCHWSCHWAB CHARLES CORP COM
$52.5M
4I1PHILIP MORRIS INTL INC COM
$51.6M
USMFWISDOMTREE U.S. MULTIFACTOR FUND
$50.7M
PCTYPAYLOCITY HLDG CORP COM
$47.3M
EFGISHARES MSCI EAFE GROWTH ETF
$46.4M
CRWDCROWDSTRIKE HLDGS INC CL A
$45.2M
CHWYCHEWY INC CL A
$45.2M
AMDADVANCED MICRO DEVICES INC COM
$44.9M
AFLAFLAC INC COM
$43.6M
DELLDELL TECHNOLOGIES INC CL C
$42.9M
HTOH2O AMERICA COM
$42.1M
NEENEXTERA ENERGY INC COM
$41.3M
APHAMPHENOL CORP NEW CL A
$41.2M
QQQMINVESCO NASDAQ 100 ETF
$41.1M
IWFISHARES RUSSELL 1000 GROWTH ETF
$40.8M
IBITISHARES BITCOIN TRUST ETF
$40.6M
PHYLPGIM ACTIVE HIGH YIELD BOND ETF
$39.3M
IWVISHARES RUSSELL 3000 ETF
$38.8M
RCLROYAL CARIBBEAN GROUP COM
$38.0M
DCOMDIME CMNTY BANCSHARES INC COM
$36.6M
WFCWELLS FARGO CO NEW COM
$36.5M
AIRAAR CORP COM
$36.0M
MAMASTERCARD INCORPORATED CL A
$35.9M
VSTVISTRA CORP COM
$34.9M
AXPAMERICAN EXPRESS CO COM
$34.9M
MPCMARATHON PETE CORP COM
$34.1M
WELLWELLTOWER INC COM
$33.8M
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$33.5M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$33.0M
CBRECBRE GROUP INC CL A
$33.0M
CBOECBOE GLOBAL MKTS INC COM
$33.0M
TRVTRAVELERS COMPANIES INC COM
$32.9M
DVNDEVON ENERGY CORP NEW COM
$32.5M
MDTMEDTRONIC PLC SHS
$32.0M
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$31.6M
POWLPOWELL INDS INC COM
$31.4M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$31.4M
DEDEERE & CO COM
$31.1M
MRVLMARVELL TECHNOLOGY INC COM
$31.0M
AQLTISHARES CORE MSCI EAFE ETF
$30.0M
CASHPATHWARD FINANCIAL INC COM
$29.5M
WMBWILLIAMS COS INC COM
$29.4M
UAVSAGEAGLE AERIAL SYS INC NEW COM SHS
$28.9M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$28.5M
ALSALLSTATE CORP COM
$28.4M
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND
$28.3M
LNTALLIANT ENERGY CORP COM
$27.4M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$27.4M
TXNMTXNM ENERGY INC COM
$26.8M
PreviousPage 2 of 11Next