Hartford Financial Management Inc. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$384.9M

Holdings

338

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	JCPBJ P MORGAN EXCHANGE TRADED F	725,735	$34.4M	8.93%
2	AAPLAPPLE INC	65,476	$17.8M	4.62%
3	VGTVANGUARD WORLD FD	22,501	$17.0M	4.41%
4	JPSEJ P MORGAN EXCHANGE TRADED F	333,388	$16.7M	4.34%
5	JMUBJ P MORGAN EXCHANGE TRADED F	269,279	$13.6M	3.53%
6	MSFTMICROSOFT CORP	27,709	$13.4M	3.48%
7	NVDANVIDIA CORPORATION	70,937	$13.2M	3.44%
8	PAAAPGIM ETF TR	193,391	$9.9M	2.58%
9	JPMJPMORGAN CHASE & CO.	28,550	$9.2M	2.39%
10	AMATAPPLIED MATLS INC	35,183	$9.0M	2.35%
11	GOOGALPHABET INC	28,244	$8.9M	2.30%
12	DAUGFIRST TR EXCHNG TRADED FD VI	161,107	$7.1M	1.86%
13	COSTCOSTCO WHSL CORP NEW	7,978	$6.9M	1.79%
14	JOYTJ P MORGAN EXCHANGE TRADED F	68,704	$6.2M	1.61%
15	FBTFIRST TR EXCHANGE-TRADED FD	29,155	$6.0M	1.56%
16	SPHQINVESCO EXCHANGE TRADED FD T	79,475	$6.0M	1.55%
17	HDHOME DEPOT INC	15,929	$5.5M	1.42%
18	CATCATERPILLAR INC	9,493	$5.4M	1.41%
19	ORCLORACLE CORP	27,069	$5.3M	1.37%
20	DDECFIRST TR EXCHNG TRADED FD VI	112,637	$5.1M	1.32%
21	VVISA INC	13,960	$4.9M	1.27%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	9,575	$4.8M	1.25%
23	AMZNAMAZON COM INC	20,788	$4.8M	1.25%
24	CSXCSX CORP	127,385	$4.6M	1.20%
25	RTXRTX CORPORATION	24,553	$4.5M	1.17%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,631	$4.1M	1.08%
27	XOMEXXON MOBIL CORP	32,259	$3.9M	1.01%
28	ARKQARK ETF TR	32,866	$3.8M	0.98%
29	METAMETA PLATFORMS INC	5,437	$3.6M	0.93%
30	RSPTINVESCO EXCHANGE TRADED FD T	78,247	$3.6M	0.93%
31	KLACKLA CORP	2,884	$3.5M	0.91%
32	ADPAUTOMATIC DATA PROCESSING IN	13,515	$3.5M	0.90%
33	DHRDANAHER CORPORATION	14,249	$3.3M	0.85%
34	DISDISNEY WALT CO	27,249	$3.1M	0.81%
35	HONHONEYWELL INTL INC	15,827	$3.1M	0.80%
36	BACBANK AMERICA CORP	55,530	$3.1M	0.79%
37	UNPUNION PAC CORP	13,180	$3.0M	0.79%
38	ABTABBOTT LABS	24,097	$3.0M	0.78%
39	CMECME GROUP INC	10,800	$2.9M	0.77%
40	GSGOLDMAN SACHS GROUP INC	3,300	$2.9M	0.75%
41	GPCGENUINE PARTS CO	21,077	$2.6M	0.67%
42	TJXTJX COS INC NEW	16,791	$2.6M	0.67%
43	GSIGGOLDMAN SACHS ETF TR	52,259	$2.5M	0.65%
44	CVXCHEVRON CORP NEW	15,722	$2.4M	0.62%
45	JPSTJ P MORGAN EXCHANGE TRADED F	46,186	$2.3M	0.61%
46	NFLXNETFLIX INC	23,669	$2.2M	0.58%
47	JNJJOHNSON & JOHNSON	10,483	$2.2M	0.56%
48	PLDPROLOGIS INC.	15,947	$2.0M	0.53%
49	WMBWILLIAMS COS INC	33,687	$2.0M	0.53%
50	UNHUNITEDHEALTH GROUP INC	6,128	$2.0M	0.53%
51	GLWCORNING INC	22,346	$2.0M	0.51%
52	ENBENBRIDGE INC	39,837	$1.9M	0.49%
53	GOOGLALPHABET INC	6,053	$1.9M	0.49%
54	PEPPEPSICO INC	13,048	$1.9M	0.49%
55	MRKMERCK & CO INC	17,562	$1.8M	0.48%
56	IBMINTERNATIONAL BUSINESS MACHS	6,064	$1.8M	0.47%
57	WMTWALMART INC	16,080	$1.8M	0.47%
58	RSPHINVESCO EXCHANGE TRADED FD T	56,111	$1.8M	0.46%
59	MDLZMONDELEZ INTL INC	32,328	$1.7M	0.45%
60	SPYMSPDR SERIES TRUST	19,223	$1.5M	0.40%
61	PGPROCTER AND GAMBLE CO	10,201	$1.5M	0.38%
62	LOWLOWES COS INC	6,011	$1.4M	0.38%
63	MPCMARATHON PETE CORP	8,771	$1.4M	0.37%
64	PHPARKER-HANNIFIN CORP	1,587	$1.4M	0.36%
65	TXNTEXAS INSTRS INC	7,719	$1.3M	0.35%
66	XFEBFIRST TR EXCHNG TRADED FD VI	27,232	$1.3M	0.34%
67	WMWASTE MGMT INC DEL	5,102	$1.1M	0.29%
68	GQ9SPDR GOLD TR	2,805	$1.1M	0.29%
69	FCXFREEPORT-MCMORAN INC	21,027	$1.1M	0.28%
70	CITHE CIGNA GROUP	3,820	$1.1M	0.27%
71	BABOEING CO	4,796	$1.0M	0.27%
72	AXPAMERICAN EXPRESS CO	2,690	$995K	0.26%
73	EPDENTERPRISE PRODS PARTNERS L	31,045	$995K	0.26%
74	PCHPOTLATCHDELTIC CORPORATION	24,815	$987K	0.26%
75	PAYXPAYCHEX INC	8,603	$965K	0.25%
76	LLYELI LILLY & CO	894	$961K	0.25%
77	ELLAUDER ESTEE COS INC	9,071	$949K	0.25%
78	ISRGINTUITIVE SURGICAL INC	1,671	$946K	0.25%
79	TMOTHERMO FISHER SCIENTIFIC INC	1,607	$931K	0.24%
80	PULSPGIM ETF TR	17,488	$867K	0.23%
81	CVSCVS HEALTH CORP	10,558	$837K	0.22%
82	VOOVANGUARD INDEX FDS	1,281	$803K	0.21%
83	NDQINVESCO QQQ TR	1,256	$771K	0.20%
84	RSPINVESCO EXCHANGE TRADED FD T	3,853	$738K	0.19%
85	COFCAPITAL ONE FINL CORP	3,000	$727K	0.19%
86	IWFISHARES TR	1,534	$725K	0.19%
87	APDAIR PRODS & CHEMS INC	2,720	$671K	0.17%
88	GEGE AEROSPACE	2,157	$664K	0.17%
89	TTTRANE TECHNOLOGIES PLC	1,632	$635K	0.16%
90	BMYBRISTOL-MYERS SQUIBB CO	11,478	$619K	0.16%
91	WFCWELLS FARGO CO NEW	6,400	$596K	0.15%
92	CARRCARRIER GLOBAL CORPORATION	11,069	$584K	0.15%
93	MCDMCDONALDS CORP	1,906	$582K	0.15%
94	FDXFEDEX CORP	2,000	$577K	0.15%
95	KEYKEYCORP	27,563	$568K	0.15%
96	NFGNATIONAL FUEL GAS CO	7,066	$565K	0.15%
97	KMBKIMBERLY-CLARK CORP	5,454	$550K	0.14%
98	PAAPLAINS ALL AMERN PIPELINE L	29,766	$534K	0.14%
99	HIGHARTFORD INSURANCE GROUP INC	3,872	$533K	0.14%
100	JMSTJ P MORGAN EXCHANGE TRADED F	10,436	$531K	0.14%

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