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)

StockValue
AVGOBROADCOM INC COM
$10.0M
AAPLAPPLE INC COM
$9.4M
NVDANVIDIA CORPORATION COM
$8.7M
GOOGLALPHABET INC CAP STK CL A
$8.3M
MSFTMICROSOFT CORP COM
$7.4M
PLTRPALANTIR TECHNOLOGIES INC CL A
$5.8M
LLYELI LILLY & CO COM
$5.5M
AMZNAMAZON COM INC COM
$4.5M
METAMETA PLATFORMS INC CL A
$4.1M
JPMJPMORGAN CHASE & CO. COM
$3.9M
WMTWALMART INC COM
$3.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$3.6M
GLWCORNING INC COM
$3.5M
CSCOCISCO SYS INC COM
$3.5M
NFLXNETFLIX INC COM
$3.5M
COSTCOSTCO WHOLESALE CORPORATION COM
$3.4M
SYKSTRYKER CORPORATION COM
$3.4M
APHAMPHENOL CORP NEW CL A
$3.3M
AMDADVANCED MICRO DEVICES INC COM
$3.3M
HDHOME DEPOT INC COM
$3.0M
SCHWSCHWAB CHARLES CORP COM
$2.9M
CGBDCARLYLE SECURED LENDING INC COM
$2.8M
CEGCONSTELLATION ENERGY CORP COM
$2.7M
EVREVERCORE INC CLASS A
$2.6M
CATCATERPILLAR INC COM
$2.5M
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$2.4M
EMEEMCOR GROUP INC COM
$2.3M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.3M
DELLDELL TECHNOLOGIES INC CL C
$2.3M
TOLTOLL BROTHERS INC COM
$2.2M
CCOCAMECO CORP COM
$2.2M
TJXTJX COS INC NEW COM
$2.1M
AXPAMERICAN EXPRESS CO COM
$2.0M
OHIOMEGA HEALTHCARE INVS INC COM
$2.0M
PWRQUANTA SVCS INC COM
$1.9M
CFGCITIZENS FINL GROUP INC COM
$1.6M
RTXRTX CORPORATION COM
$1.6M
MRKMERCK & CO INC COM
$1.5M
MRVLMARVELL TECHNOLOGY INC COM
$1.5M
ABBVABBVIE INC COM
$1.5M
LNGCHENIERE ENERGY INC COM NEW
$1.4M
VVISA INC COM CL A
$1.4M
ROKROCKWELL AUTOMATION INC COM
$1.4M
GEVGE VERNOVA INC COM
$1.3M
TSLATESLA INC COM
$1.3M
LOWLOWES COS INC COM
$1.1M
KRKROGER CO COM
$1.0M
FCXFREEPORT-MCMORAN INC CL B
$1.0M
OREALTY INCOME CORP COM
$1.0M
NUENUCOR CORP COM
$1.0M
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$1.0M
IDXXIDEXX LABS INC COM
$985K
AMGNAMGEN INC COM
$974K
MCKMCKESSON CORP COM
$963K
GOOGALPHABET INC CAP STK CL C
$907K
BACBANK AMERICA CORP COM
$901K
CVXCHEVRON CORP NEW COM
$807K
NEMNEWMONT CORP COM
$788K
TTTRANE TECHNOLOGIES PLC SHS
$744K
VTIVANGUARD TOTAL STOCK MARKET ETF
$720K
ORCLORACLE CORP COM
$545K
PRUPRUDENTIAL FINL INC COM
$543K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$520K
XOMEXXON MOBIL CORP COM
$484K
GILDGILEAD SCIENCES INC COM
$430K
IWFISHARES RUSSELL 1000 GROWTH ETF
$422K
TMDXTRANSMEDICS GROUP INC COM
$420K
AMTAMERICAN TOWER CORP NEW COM
$412K
LMTLOCKHEED MARTIN CORP COM
$411K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$409K
PNCPNC FINL SVCS GROUP INC COM
$390K
DKSDICKS SPORTING GOODS INC COM
$367K
JNJJOHNSON & JOHNSON COM
$366K
SPYSPDR S&P 500 ETF TRUST
$360K
VOOVANGUARD S&P 500 ETF
$348K
WMWASTE MGMT INC DEL COM
$340K
UNPUNION PAC CORP COM
$328K
TANINVESCO SOLAR ETF
$317K
DGXQUEST DIAGNOSTICS INC COM
$309K
SPHQINVESCO S&P 500 QUALITY ETF
$280K
NDQINVESCO QQQ TRUST SERIES I
$247K
WECWEC ENERGY GROUP INC COM
$228K
AZOAUTOZONE INC COM
$227K
ABTABBOTT LABS COM
$227K
EVRGEVERGY INC COM
$221K
NEENEXTERA ENERGY INC COM
$219K
MTBM & T BK CORP COM
$185K
WGOWINNEBAGO INDS INC COM
$180K
DUKDUKE ENERGY CORP NEW COM NEW
$171K
TRVCCITIGROUP INC COM NEW
$170K
CMCSACOMCAST CORP NEW CL A
$166K
SOSOUTHERN CO COM
$165K
KMBKIMBERLY-CLARK CORP COM
$165K
MAMASTERCARD INCORPORATED CL A
$154K
EQIXEQUINIX INC COM
$152K
BHBBAR HBR BANKSHARES COM
$152K
TRVTRAVELERS COMPANIES INC COM
$145K
ALBALBEMARLE CORP COM
$142K
MCDMCDONALDS CORP COM
$141K
METMETLIFE INC COM
$138K
Page 1 of 4Next