Anderson Hoagland & Co

13F filer · CIK 0000791191

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$1.28BU.S. long equity reported on 13F

Positions737 new · 4 closed

Net flow last quarter-$12.9MBuys minus sells

Top 10 positions weight28.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 202673 positions
EMXCEmax Holdings Corp	$66.6M	5.22%	Not reported	+0.3%	Q3 2023
IAUIshares Gold Trust	$58.1M	4.55%	0.09%	-4.7%	Q2 2024
NVDANvidia Corp	$52.3M	4.10%	0.00%	-0.3%	Q3 2016
AMZNAmazon Com Inc	$43.6M	3.42%	0.00%	-0.2%	Q4 2013
MSFTMicrosoft Corp	$40.5M	3.17%	0.00%	+0.1%	Q1 2015
JPMJPMorgan Chase & Co	$27.9M	2.18%	0.00%	-0.6%	Q2 2013
LLYELI LILLY & Co	$27.5M	2.16%	0.00%	+4.3%	Q3 2020
CMICummins Inc	$17.1M	1.34%	0.02%	+26.0%	Q3 2013
SMFGSumitomo Mitsui Financial Group, Inc.	$16.9M	1.33%	0.02%	-1.1%	Q4 2019
VVisa Inc.	$15.1M	1.19%	0.00%	-5.6%	Q2 2013
GEGeneral Electric Co	$14.4M	1.12%	0.00%	-0.1%	Q3 2021
CATCaterpillar Inc	$13.1M	1.03%	0.00%	-24.9%	Q3 2013
GEVGE Vernova Inc.	$13.1M	1.03%	0.00%	-9.7%	Q1 2024
BACBank of America Corp	$12.8M	1.00%	0.00%	-1.6%	Q2 2013
IBMInternational Business Machines Corp	$10.7M	0.84%	0.00%	+1.0%	Q2 2013
CCitigroup Inc	$9.32M	0.73%	0.00%	Not reported	Q2 2020
PANWPalo Alto Networks Inc	$9.19M	0.72%	0.00%	-0.6%	Q1 2024
ASMLAsml Holding NV	$8.89M	0.70%	0.00%	-12.1%	Q3 2013
FIXComfort Systems USA Inc	$8.58M	0.67%	0.01%	-28.7%	Q4 2016
VLUEiSHARES TRUST	$8.32M	0.65%	Not reported	-6.9%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$7.82M	0.61%	0.01%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$7.36M	0.58%	0.00%	-8.5%	Q4 2023
PWRQuanta Services, Inc.	$6.92M	0.54%	0.01%	-17.8%	Q2 2015
FCXFreeport-Mcmoran Inc	$6.88M	0.54%	0.01%	Not reported	Q1 2021
SOFISoFi Technologies, Inc.	$6.64M	0.52%	0.03%	+10.4%	Q3 2021
CCJCameco Corp	$6.11M	0.48%	0.01%	-2.0%	Q3 2024
SNOWSnowflake Inc.	$5.84M	0.46%	0.01%	Not reported	Q2 2023
GMGeneral Motors Co	$5.74M	0.45%	0.01%	-0.4%	Q4 2020
MLIMueller Industries Inc	$5.66M	0.44%	0.02%	-9.8%	Q3 2021
AVGOBroadcom Inc.	$5.48M	0.43%	0.00%	-6.7%	Q3 2023
JNJJohnson & Johnson	$5.37M	0.42%	0.00%	-0.7%	Q1 2016
IDXXIdexx Laboratories Inc	$5.18M	0.41%	0.01%	-0.6%	Q4 2016
DALDelta Air Lines, Inc.	$5.08M	0.40%	0.01%	-6.0%	Q1 2022
UBERUber Technologies, Inc	$4.62M	0.36%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$4.6M	0.36%	Not reported	-3.4%	Q3 2018
MMM3m Co	$4.48M	0.35%	0.01%	-0.4%	Q2 2013
WMTWalmart Inc.	$4.31M	0.34%	0.00%	+0.1%	Q1 2024
LUVSouthwest Airlines Co	$4.21M	0.33%	0.02%	Not reported	Q4 2020
AVIVAviv REIT, Inc.	$4.05M	0.32%	0.11%	+2.3%	Q4 2022
BROSDutch Bros Inc.	$3.95M	0.31%	0.04%	Not reported	Q4 2025
SLBSLB Limited	$3.84M	0.30%	0.01%	0.0%	Q1 2014
IBKRInteractive Brokers Group, Inc.	$3.78M	0.30%	0.02%	Not reported	Q3 2025
GILDGilead Sciences, Inc.	$3.67M	0.29%	0.00%	+0.2%	Q3 2013
AONAon plc	$3.62M	0.28%	0.01%	+10.4%	Q2 2013
DHIHorton D R Inc	$3.49M	0.27%	0.01%	-2.6%	Q2 2016
ROSTRoss Stores, Inc.	$3.43M	0.27%	0.01%	-4.9%	Q2 2022
RGAReinsurance Group of America Inc	$3.39M	0.27%	0.02%	-2.4%	Q2 2013
TBBKBancorp, Inc.	$3.34M	0.26%	0.13%	-3.5%	Q2 2018
DISWalt Disney Co	$3.32M	0.26%	0.00%	-0.8%	Q2 2020
TTWOTake Two Interactive Software Inc	$3.29M	0.26%	0.01%	-6.7%	Q3 2018

Q1 2026Reported Apr 7, 202670 positions
IAUIshares Gold Trust	$71.2M	6.12%	0.10%	-1.2%	Q2 2024
EMXCEmax Holdings Corp	$51.1M	4.40%	Not reported	+5.3%	Q3 2023
NVDANvidia Corp	$45.8M	3.94%	0.00%	-0.3%	Q3 2016
MSFTMicrosoft Corp	$40.1M	3.45%	0.00%	+1.9%	Q1 2015
AMZNAmazon Com Inc	$38.2M	3.29%	0.00%	+2.1%	Q4 2013
JPMJPMorgan Chase & Co	$25.2M	2.17%	0.00%	-2.0%	Q2 2013
LLYELI LILLY & Co	$20.2M	1.74%	0.00%	+6.9%	Q3 2020
SMFGSumitomo Mitsui Financial Group, Inc.	$14.3M	1.23%	0.02%	-0.3%	Q4 2019
VVisa Inc.	$14.1M	1.21%	0.00%	+0.5%	Q2 2013
CATCaterpillar Inc	$11.6M	1.00%	0.00%	-14.5%	Q3 2013
BACBank of America Corp	$11.1M	0.95%	0.00%	+0.4%	Q2 2013
GEGeneral Electric Co	$10.9M	0.94%	0.00%	Not reported	Q3 2021
GEVGE Vernova Inc.	$10.8M	0.93%	0.00%	-0.2%	Q1 2024
CMICummins Inc	$10.2M	0.88%	0.01%	-19.4%	Q3 2013
XOMExxonMobil Holdings Corp	$9.98M	0.86%	0.00%	-12.1%	Q4 2023
IBMInternational Business Machines Corp	$9.1M	0.78%	0.00%	+0.6%	Q2 2013
FIXComfort Systems USA Inc	$8.37M	0.72%	0.02%	-5.9%	Q4 2016
CCitigroup Inc	$7.56M	0.65%	0.00%	Not reported	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$7.03M	0.60%	0.01%	Not reported	Q4 2023
ASMLAsml Holding NV	$6.72M	0.58%	0.00%	-17.6%	Q3 2013
CCJCameco Corp	$6.64M	0.57%	0.01%	+0.9%	Q3 2024
FCXFreeport-Mcmoran Inc	$6.43M	0.55%	0.01%	Not reported	Q1 2021
PWRQuanta Services, Inc.	$6.43M	0.55%	0.01%	-0.9%	Q2 2015
VLUEiSHARES TRUST	$6.36M	0.55%	Not reported	-2.0%	Q4 2020
MLIMueller Industries Inc	$5.65M	0.49%	0.05%	-3.0%	Q3 2021
GMGeneral Motors Co	$5.57M	0.48%	0.01%	Not reported	Q4 2020
IDXXIdexx Laboratories Inc	$5.56M	0.48%	0.01%	Not reported	Q4 2016
SOFISoFi Technologies, Inc.	$5.33M	0.46%	0.03%	Not reported	Q3 2021
JNJJohnson & Johnson	$5.21M	0.45%	0.00%	-0.2%	Q1 2016
AVGOBroadcom Inc.	$4.81M	0.41%	0.00%	-3.1%	Q3 2023
WMTWalmart Inc.	$4.72M	0.41%	0.00%	-10.7%	Q1 2024
UBERUber Technologies, Inc	$4.6M	0.40%	0.00%	Not reported	Q1 2023
PANWPalo Alto Networks Inc	$4.35M	0.37%	0.00%	+0.6%	Q1 2024
SLBSLB Limited	$4.24M	0.36%	0.01%	Not reported	Q1 2014
MMM3m Co	$4.04M	0.35%	0.01%	-0.1%	Q2 2013
GILDGilead Sciences, Inc.	$4.04M	0.35%	0.00%	Not reported	Q3 2013
GOOGAlphabet Inc.	$3.87M	0.33%	Not reported	-1.4%	Q3 2018
INTUIntuit Inc.	$3.86M	0.33%	0.00%	-30.0%	Q2 2013
DALDelta Air Lines, Inc.	$3.84M	0.33%	0.01%	-1.3%	Q1 2022
AVIVAviv REIT, Inc.	$3.82M	0.33%	0.11%	-10.6%	Q4 2022
EQTEQT Corp	$3.7M	0.32%	0.01%	Not reported	Q2 2025
ROSTRoss Stores, Inc.	$3.67M	0.32%	0.01%	-0.9%	Q2 2022
SNOWSnowflake Inc.	$3.46M	0.30%	0.01%	+23.7%	Q2 2023
DISWalt Disney Co	$3.35M	0.29%	0.00%	+0.7%	Q2 2020
RGAReinsurance Group of America Inc	$3.34M	0.29%	0.02%	+1.9%	Q2 2013
RRCRange Resources Corp	$3.3M	0.28%	0.03%	Not reported	Q3 2022
AONAon plc	$3.19M	0.27%	0.00%	+1.7%	Q2 2013
DHIHorton D R Inc	$3.01M	0.26%	0.01%	+1.9%	Q2 2016
TMToyota Motor Corp/	$3.01M	0.26%	0.00%	Not reported	Q4 2024
TBBKBancorp, Inc.	$2.97M	0.26%	0.13%	-1.0%	Q2 2018

Q4 2025Reported Jan 5, 202678 positions
IAUIshares Gold Trust	$66.3M	5.71%	0.10%	+0.7%	Q2 2024
MSFTMicrosoft Corp	$51.4M	4.43%	0.00%	-2.0%	Q1 2015
NVDANvidia Corp	$49.1M	4.22%	0.00%	-5.2%	Q3 2016
EMXCEmax Holdings Corp	$44.9M	3.86%	Not reported	Not reported	Q3 2023
AMZNAmazon Com Inc	$41.5M	3.57%	0.00%	+5.6%	Q4 2013
JPMJPMorgan Chase & Co	$28.1M	2.42%	0.00%	-0.4%	Q2 2013
LLYELI LILLY & Co	$22.1M	1.90%	0.00%	-8.9%	Q3 2020
VVisa Inc.	$16.3M	1.40%	0.00%	-0.4%	Q2 2013
SMFGSumitomo Mitsui Financial Group, Inc.	$14.1M	1.21%	0.02%	-0.8%	Q4 2019
BACBank of America Corp	$12.5M	1.07%	0.00%	-2.4%	Q2 2013
CMICummins Inc	$12M	1.03%	0.02%	Not reported	Q3 2013
GEGeneral Electric Co	$11.8M	1.02%	0.00%	-0.1%	Q3 2021
IBMInternational Business Machines Corp	$11.1M	0.95%	0.00%	-0.7%	Q2 2013
CATCaterpillar Inc	$11M	0.95%	0.00%	Not reported	Q3 2013
SOFISoFi Technologies, Inc.	$8.78M	0.76%	0.03%	Not reported	Q3 2021
INTUIntuit Inc.	$8.45M	0.73%	0.00%	-0.7%	Q2 2013
GEVGE Vernova Inc.	$8.08M	0.70%	0.00%	-0.1%	Q1 2024
XOMExxonMobil Holdings Corp	$8.05M	0.69%	0.00%	Not reported	Q4 2023
CCitigroup Inc	$7.77M	0.67%	0.00%	Not reported	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$7.13M	0.61%	0.01%	-0.2%	Q4 2023
IDXXIdexx Laboratories Inc	$6.7M	0.58%	0.01%	Not reported	Q4 2016
ASMLAsml Holding NV	$6.61M	0.57%	0.00%	Not reported	Q3 2013
VLUEiSHARES TRUST	$6.24M	0.54%	Not reported	+2.0%	Q4 2020
GMGeneral Motors Co	$6.08M	0.52%	0.01%	-39.3%	Q4 2020
MLIMueller Industries Inc	$6.04M	0.52%	0.02%	-2.7%	Q3 2021
FIXComfort Systems USA Inc	$6.02M	0.52%	0.02%	-21.3%	Q4 2016
FCXFreeport-Mcmoran Inc	$5.56M	0.48%	0.01%	Not reported	Q1 2021
AVGOBroadcom Inc.	$5.55M	0.48%	0.00%	-9.0%	Q3 2023
CCJCameco Corp	$5.55M	0.48%	0.01%	-1.0%	Q3 2024
UBERUber Technologies, Inc	$5.23M	0.45%	0.00%	Not reported	Q1 2023
PWRQuanta Services, Inc.	$4.98M	0.43%	0.01%	-1.9%	Q2 2015
PANWPalo Alto Networks Inc	$4.96M	0.43%	0.00%	+15.5%	Q1 2024
WMTWalmart Inc.	$4.74M	0.41%	0.00%	Not reported	Q1 2024
MMM3m Co	$4.46M	0.38%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$4.42M	0.38%	0.00%	+0.7%	Q1 2016
GOOGAlphabet Inc.	$4.29M	0.37%	Not reported	-1.8%	Q3 2018
AVIVAviv REIT, Inc.	$4.07M	0.35%	0.12%	+2.6%	Q4 2022
SNOWSnowflake Inc.	$4.07M	0.35%	0.01%	Not reported	Q2 2023
DALDelta Air Lines, Inc.	$4.06M	0.35%	0.01%	-4.9%	Q1 2022
DISWalt Disney Co	$3.93M	0.34%	0.00%	-26.3%	Q2 2020
TBBKBancorp, Inc.	$3.77M	0.32%	0.13%	-2.4%	Q2 2018
TTWOTake Two Interactive Software Inc	$3.62M	0.31%	0.01%	Not reported	Q3 2018
GILDGilead Sciences, Inc.	$3.56M	0.31%	0.00%	Not reported	Q3 2013
AONAon plc	$3.43M	0.30%	0.00%	-1.3%	Q2 2013
BROSDutch Bros Inc.	$3.37M	0.29%	0.04%	New	Q4 2025
RGAReinsurance Group of America Inc	$3.26M	0.28%	0.02%	-3.3%	Q2 2013
SLBSLB Limited	$3.17M	0.27%	0.01%	+6.1%	Q1 2014
TMToyota Motor Corp/	$3.13M	0.27%	0.00%	Not reported	Q4 2024
EQTEQT Corp	$3.12M	0.27%	0.01%	+224.7%	Q2 2025
DHIHorton D R Inc	$3.1M	0.27%	0.01%	-2.8%	Q2 2016

Q3 2025Reported Oct 15, 202577 positions
IAUIshares Gold Trust	$59.1M	5.30%	0.11%	+9.3%	Q2 2024
MSFTMicrosoft Corp	$56.2M	5.04%	0.00%	-0.5%	Q1 2015
NVDANvidia Corp	$51.8M	4.65%	0.00%	-4.3%	Q3 2016
EMXCEmax Holdings Corp	$41.7M	3.74%	Not reported	+10.6%	Q3 2023
AMZNAmazon Com Inc	$37.3M	3.35%	0.00%	-0.8%	Q4 2013
JPMJPMorgan Chase & Co	$27.7M	2.48%	0.00%	-1.3%	Q2 2013
LLYELI LILLY & Co	$17.2M	1.55%	0.00%	-0.4%	Q3 2020
VVisa Inc.	$15.9M	1.43%	0.00%	-0.4%	Q2 2013
SMFGSumitomo Mitsui Financial Group, Inc.	$12.3M	1.10%	0.02%	-7.1%	Q4 2019
BACBank of America Corp	$12M	1.07%	0.00%	-2.0%	Q2 2013
GEGeneral Electric Co	$11.6M	1.04%	0.00%	-0.6%	Q3 2021
IBMInternational Business Machines Corp	$10.6M	0.95%	0.00%	-0.2%	Q2 2013
CMICummins Inc	$9.94M	0.89%	0.02%	-0.4%	Q3 2013
CATCaterpillar Inc	$9.16M	0.82%	0.00%	-0.3%	Q3 2013
SOFISoFi Technologies, Inc.	$8.86M	0.80%	0.03%	-24.9%	Q3 2021
INTUIntuit Inc.	$8.77M	0.79%	0.00%	0.0%	Q2 2013
GEVGE Vernova Inc.	$7.61M	0.68%	0.00%	-0.6%	Q1 2024
XOMExxonMobil Holdings Corp	$7.55M	0.68%	0.00%	-1.4%	Q4 2023
GMGeneral Motors Co	$7.51M	0.67%	0.01%	-0.3%	Q4 2020
FIXComfort Systems USA Inc	$6.77M	0.61%	0.02%	-2.1%	Q4 2016
CCitigroup Inc	$6.76M	0.61%	0.00%	-20.1%	Q2 2020
IDXXIdexx Laboratories Inc	$6.32M	0.57%	0.01%	-0.3%	Q4 2016
UBERUber Technologies, Inc	$6.27M	0.56%	0.00%	-24.7%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$6.17M	0.55%	0.01%	-19.8%	Q4 2023
ASMLAsml Holding NV	$5.98M	0.54%	0.00%	-0.3%	Q3 2013
AVGOBroadcom Inc.	$5.82M	0.52%	0.00%	-2.0%	Q3 2023
VLUEiSHARES TRUST	$5.6M	0.50%	Not reported	+0.4%	Q4 2020
MLIMueller Industries Inc	$5.46M	0.49%	0.05%	-0.3%	Q3 2021
DISWalt Disney Co	$5.36M	0.48%	0.00%	-0.2%	Q2 2020
CCJCameco Corp	$5.14M	0.46%	0.01%	+173.3%	Q3 2024
PWRQuanta Services, Inc.	$4.99M	0.45%	0.01%	-0.9%	Q2 2015
PANWPalo Alto Networks Inc	$4.75M	0.43%	0.00%	+41.7%	Q1 2024
WMTWalmart Inc.	$4.38M	0.39%	0.00%	-0.3%	Q1 2024
MMM3m Co	$4.32M	0.39%	0.01%	-0.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$4.29M	0.39%	0.01%	-0.5%	Q1 2021
TBBKBancorp, Inc.	$4.28M	0.38%	0.13%	-2.2%	Q2 2018
SNOWSnowflake Inc.	$4.19M	0.38%	0.01%	-0.3%	Q2 2023
JNJJohnson & Johnson	$3.93M	0.35%	0.00%	-0.2%	Q1 2016
AVIVAviv REIT, Inc.	$3.76M	0.34%	0.11%	+2.5%	Q4 2022
DHIHorton D R Inc	$3.76M	0.34%	0.01%	-6.0%	Q2 2016
TTWOTake Two Interactive Software Inc	$3.65M	0.33%	0.01%	-0.4%	Q3 2018
AONAon plc	$3.52M	0.32%	0.00%	-3.0%	Q2 2013
DALDelta Air Lines, Inc.	$3.49M	0.31%	0.01%	-0.4%	Q1 2022
GOOGAlphabet Inc.	$3.39M	0.30%	Not reported	+1104.2%	Q3 2018
CMCSAComcast Corp	$3.25M	0.29%	0.00%	-0.3%	Q1 2018
RGAReinsurance Group of America Inc	$3.19M	0.29%	0.03%	+27.3%	Q2 2013
ZTSZoetis Inc.	$3.1M	0.28%	0.00%	-0.4%	Q4 2016
IBKRInteractive Brokers Group, Inc.	$2.99M	0.27%	0.02%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$2.86M	0.26%	0.00%	-0.3%	Q4 2013
TMToyota Motor Corp/	$2.79M	0.25%	0.00%	-0.3%	Q4 2024

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