Hartford Financial Management Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$384.9B
Holdings
338
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 725,735 | $34.4B | 8.93% | |
| 2 | AAPLAPPLE INC | 65,476 | $17.8B | 4.62% | |
| 3 | VGTVANGUARD WORLD FD | 22,501 | $17.0B | 4.41% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 333,388 | $16.7B | 4.34% | |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 269,279 | $13.6B | 3.53% | |
| 6 | MSFTMICROSOFT CORP | 27,709 | $13.4B | 3.48% | |
| 7 | NVDANVIDIA CORPORATION | 70,937 | $13.2B | 3.44% | |
| 8 | PAAAPGIM ETF TR | 193,391 | $9.9B | 2.58% | |
| 9 | JPMJPMORGAN CHASE & CO. | 28,550 | $9.2B | 2.39% | |
| 10 | AMATAPPLIED MATLS INC | 35,183 | $9.0B | 2.35% | |
| 11 | GOOGALPHABET INC | 28,244 | $8.9B | 2.30% | |
| 12 | DAUGFIRST TR EXCHNG TRADED FD VI | 161,107 | $7.1B | 1.86% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 7,978 | $6.9B | 1.79% | |
| 14 | JOYTJ P MORGAN EXCHANGE TRADED F | 68,704 | $6.2B | 1.61% | |
| 15 | FBTFIRST TR EXCHANGE-TRADED FD | 29,155 | $6.0B | 1.56% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 79,475 | $6.0B | 1.55% | |
| 17 | HDHOME DEPOT INC | 15,929 | $5.5B | 1.42% | |
| 18 | CATCATERPILLAR INC | 9,493 | $5.4B | 1.41% | |
| 19 | ORCLORACLE CORP | 27,069 | $5.3B | 1.37% | |
| 20 | DDECFIRST TR EXCHNG TRADED FD VI | 112,637 | $5.1B | 1.32% | |
| 21 | VVISA INC | 13,960 | $4.9B | 1.27% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,575 | $4.8B | 1.25% | |
| 23 | AMZNAMAZON COM INC | 20,788 | $4.8B | 1.25% | |
| 24 | CSXCSX CORP | 127,385 | $4.6B | 1.20% | |
| 25 | RTXRTX CORPORATION | 24,553 | $4.5B | 1.17% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,631 | $4.1B | 1.08% | |
| 27 | XOMEXXON MOBIL CORP | 32,259 | $3.9B | 1.01% | |
| 28 | ARKQARK ETF TR | 32,866 | $3.8B | 0.98% | |
| 29 | METAMETA PLATFORMS INC | 5,437 | $3.6B | 0.93% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 78,247 | $3.6B | 0.93% | |
| 31 | KLACKLA CORP | 2,884 | $3.5B | 0.91% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 13,515 | $3.5B | 0.90% | |
| 33 | DHRDANAHER CORPORATION | 14,249 | $3.3B | 0.85% | |
| 34 | DISDISNEY WALT CO | 27,249 | $3.1B | 0.81% | |
| 35 | HONHONEYWELL INTL INC | 15,827 | $3.1B | 0.80% | |
| 36 | BACBANK AMERICA CORP | 55,530 | $3.1B | 0.79% | |
| 37 | UNPUNION PAC CORP | 13,180 | $3.0B | 0.79% | |
| 38 | ABTABBOTT LABS | 24,097 | $3.0B | 0.78% | |
| 39 | CMECME GROUP INC | 10,800 | $2.9B | 0.77% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,300 | $2.9B | 0.75% | |
| 41 | GPCGENUINE PARTS CO | 21,077 | $2.6B | 0.67% | |
| 42 | TJXTJX COS INC NEW | 16,791 | $2.6B | 0.67% | |
| 43 | GSIGGOLDMAN SACHS ETF TR | 52,259 | $2.5B | 0.65% | |
| 44 | CVXCHEVRON CORP NEW | 15,722 | $2.4B | 0.62% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,186 | $2.3B | 0.61% | |
| 46 | NFLXNETFLIX INC | 23,669 | $2.2B | 0.58% | |
| 47 | JNJJOHNSON & JOHNSON | 10,483 | $2.2B | 0.56% | |
| 48 | PLDPROLOGIS INC. | 15,947 | $2.0B | 0.53% | |
| 49 | WMBWILLIAMS COS INC | 33,687 | $2.0B | 0.53% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,128 | $2.0B | 0.53% | |
| 51 | GLWCORNING INC | 22,346 | $2.0B | 0.51% | |
| 52 | ENBENBRIDGE INC | 39,837 | $1.9B | 0.49% | |
| 53 | GOOGLALPHABET INC | 6,053 | $1.9B | 0.49% | |
| 54 | PEPPEPSICO INC | 13,048 | $1.9B | 0.49% | |
| 55 | MRKMERCK & CO INC | 17,562 | $1.8B | 0.48% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,064 | $1.8B | 0.47% | |
| 57 | WMTWALMART INC | 16,080 | $1.8B | 0.47% | |
| 58 | RSPHINVESCO EXCHANGE TRADED FD T | 56,111 | $1.8B | 0.46% | |
| 59 | MDLZMONDELEZ INTL INC | 32,328 | $1.7B | 0.45% | |
| 60 | SPYMSPDR SERIES TRUST | 19,223 | $1.5B | 0.40% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,201 | $1.5B | 0.38% | |
| 62 | LOWLOWES COS INC | 6,011 | $1.4B | 0.38% | |
| 63 | MPCMARATHON PETE CORP | 8,771 | $1.4B | 0.37% | |
| 64 | PHPARKER-HANNIFIN CORP | 1,587 | $1.4B | 0.36% | |
| 65 | TXNTEXAS INSTRS INC | 7,719 | $1.3B | 0.35% | |
| 66 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,232 | $1.3B | 0.34% | |
| 67 | WMWASTE MGMT INC DEL | 5,102 | $1.1B | 0.29% | |
| 68 | GQ9SPDR GOLD TR | 2,805 | $1.1B | 0.29% | |
| 69 | FCXFREEPORT-MCMORAN INC | 21,027 | $1.1B | 0.28% | |
| 70 | CITHE CIGNA GROUP | 3,820 | $1.1B | 0.27% | |
| 71 | BABOEING CO | 4,796 | $1.0B | 0.27% | |
| 72 | AXPAMERICAN EXPRESS CO | 2,690 | $995.0M | 0.26% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 31,045 | $995.0M | 0.26% | |
| 74 | PCHPOTLATCHDELTIC CORPORATION | 24,815 | $987.0M | 0.26% | |
| 75 | PAYXPAYCHEX INC | 8,603 | $965.0M | 0.25% | |
| 76 | LLYELI LILLY & CO | 894 | $961.0M | 0.25% | |
| 77 | ELLAUDER ESTEE COS INC | 9,071 | $949.0M | 0.25% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,671 | $946.0M | 0.25% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,607 | $931.0M | 0.24% | |
| 80 | PULSPGIM ETF TR | 17,488 | $867.0M | 0.23% | |
| 81 | CVSCVS HEALTH CORP | 10,558 | $837.0M | 0.22% | |
| 82 | VOOVANGUARD INDEX FDS | 1,281 | $803.0M | 0.21% | |
| 83 | NDQINVESCO QQQ TR | 1,256 | $771.0M | 0.20% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 3,853 | $738.0M | 0.19% | |
| 85 | COFCAPITAL ONE FINL CORP | 3,000 | $727.0M | 0.19% | |
| 86 | IWFISHARES TR | 1,534 | $725.0M | 0.19% | |
| 87 | APDAIR PRODS & CHEMS INC | 2,720 | $671.0M | 0.17% | |
| 88 | GEGE AEROSPACE | 2,157 | $664.0M | 0.17% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 1,632 | $635.0M | 0.16% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 11,478 | $619.0M | 0.16% | |
| 91 | WFCWELLS FARGO CO NEW | 6,400 | $596.0M | 0.15% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 11,069 | $584.0M | 0.15% | |
| 93 | MCDMCDONALDS CORP | 1,906 | $582.0M | 0.15% | |
| 94 | FDXFEDEX CORP | 2,000 | $577.0M | 0.15% | |
| 95 | KEYKEYCORP | 27,563 | $568.0M | 0.15% | |
| 96 | NFGNATIONAL FUEL GAS CO | 7,066 | $565.0M | 0.15% | |
| 97 | KMBKIMBERLY-CLARK CORP | 5,454 | $550.0M | 0.14% | |
| 98 | PAAPLAINS ALL AMERN PIPELINE L | 29,766 | $534.0M | 0.14% | |
| 99 | HIGHARTFORD INSURANCE GROUP INC | 3,872 | $533.0M | 0.14% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,436 | $531.0M | 0.14% |
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