ANDERSON HOAGLAND & CO

CIK

791191

Location

ST LOUIS, MO

Portfolio Value

Small $555,014,118

Diversification

Diversified

Filing Date

Global Rank

#572 / 2,968 ▲ 1997

Top Industry

Banks - Diversified 13.5%

3Y Alpha vs SPY

+2.4%

Period ended 29 days ago

Filed Jul 6, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.9%

SPY

+67.9%

Annualised alpha

+4.8%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−3.3 pts

Top 5

40.1%

−2.7 pts

Top 10

56.5%

−0.1 pts

HHI

450

Diversified−49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$142,317,069	14
Financial Services	19.2%	$106,542,197	13
Industrials	16.8%	$93,019,519	12
Consumer Cyclical	11.6%	$64,221,886	7
Unclassified	10.5%	$58,319,400	2
Healthcare	9.8%	$54,180,941	7
Energy	3.2%	$17,841,752	6
Basic Materials	1.2%	$6,880,669	1
Communication Services	1.2%	$6,613,842	2
Consumer Defensive	0.9%	$5,076,843	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+34,741	370,133	$6,636,484
CMI	Cummins Inc	+4,934	23,908	$17,051,424
AON	Aon plc	+1,033	10,927	$3,624,376
LLY	ELI LILLY & Co	+945	22,936	$27,510,128
IBM	International Business Machines Corp	+384	37,935	$10,667,701
MSFT	Microsoft Corp	+81	108,447	$40,452,899
BRK-B	Berkshire Hathaway Inc	+70	2,058	$1,029,802
GILD	Gilead Sciences, Inc.	+50	29,017	$3,666,007
WMT	Walmart Inc.	+48	38,027	$4,306,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−37,920	769,660	$58,117,026
SMFG	Sumitomo Mitsui Financial Group, Inc.	−8,230	717,018	$16,907,284
MLI	Mueller Industries Inc	−5,009	46,003	$5,650,548
CAT	Caterpillar Inc	−4,090	12,314	$13,113,178
TM	Toyota Motor Corp/	−3,720	10,895	$1,834,935
BAC	Bank Of America Corp /De/	−3,660	223,862	$12,755,656
DAL	Delta Air Lines, Inc.	−3,459	54,274	$5,083,302
INTU	Intuit Inc.	−3,367	5,565	$1,452,465
V	Visa Inc.	−2,624	44,097	$15,129,239
PWR	Quanta Services, Inc.	−2,088	9,616	$6,923,904
TBBK	Bancorp, Inc.	−1,918	53,306	$3,339,087
FIX	Comfort Systems USA Inc	−1,745	4,328	$8,577,879
CCJ	Cameco Corp	−1,215	59,946	$6,106,099
GEV	GE Vernova Inc.	−1,191	11,150	$13,099,689
AVGO	Broadcom Inc.	−1,047	14,503	$5,478,508
ABBV	AbbVie Inc.	−1,018	8,267	$2,080,307
TTWO	Take Two Interactive Software Inc	−951	13,172	$3,292,736
LNG	Cheniere Energy, Inc.	−906	7,554	$1,805,481
ROST	Ross Stores, Inc.	−822	16,114	$3,429,864
NVDA	Nvidia Corp	−761	261,581	$52,339,742
ASML	Asml Holding NV	−615	4,470	$8,892,796
DHI	Horton D R Inc /De/	−565	21,405	$3,486,446
JPM	Jpmorgan Chase & Co	−494	85,086	$27,851,200
RGA	Reinsurance Group Of America Inc	−395	15,955	$3,392,830
AMZN	Amazon Com Inc	−301	183,125	$43,646,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	81,819	$4,207,132
NKE	NIKE, Inc.	51,870	$2,129,263
QBTS	D-Wave Quantum Inc.	64,067	$1,536,967
MU	Micron Technology Inc	394	$454,790
KLAC	Kla Corp	790	$238,350
CSCO	Cisco Systems, Inc.	2,015	$236,681
SPY	Spdr S&P 500 ETF Trust	271	$202,374
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	58,833	$9,981,606
KO	Coca Cola Co	32,598	$2,479,077
CTLP	Cantaloupe, Inc.	162,482	$1,756,430
COST	Costco Wholesale Corp /New	237	$236,153
MCK	Mckesson Corp	263	$227,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $555,014,118 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	769,660	-37,920	$58,117,026	−18.4%	10.47%
NVDA	Nvidia Corp Technology	Reduced	261,581	-761	$52,339,742	+14.4%	9.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	183,125	-301	$43,646,012	+14.3%	7.86%
MSFT	Microsoft Corp Technology	Added	108,447	+81	$40,452,899	+0.8%	7.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,086	-494	$27,851,200	+10.6%	5.02%
LLY	ELI LILLY & Co Healthcare	Added	22,936	+945	$27,510,128	+36.0%	4.96%
CMI	Cummins Inc Industrials	Added	23,908	+4,934	$17,051,424	+67.0%	3.07%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	717,018	-8,230	$16,907,284	+18.0%	3.05%
V	Visa Inc. Financial Services	Reduced	44,097	-2,624	$15,129,239	+7.1%	2.73%
GE	General Electric Co Industrials	Reduced	38,407	-29	$14,353,848	+31.6%	2.59%
CAT	Caterpillar Inc Industrials	Reduced	12,314	-4,090	$13,113,178	+12.8%	2.36%
GEV	GE Vernova Inc. Industrials	Reduced	11,150	-1,191	$13,099,689	+21.6%	2.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	223,862	-3,660	$12,755,656	+15.0%	2.30%
IBM	International Business Machines Corp Technology	Added	37,935	+384	$10,667,701	+17.2%	1.92%
C	Citigroup Inc Financial Services	Held	66,625	0	$9,324,835	+23.4%	1.68%
PANW	Palo Alto Networks Inc Technology	Reduced	26,954	-161	$9,191,853	+111.4%	1.66%
ASML	Asml Holding NV Technology	Reduced	4,470	-615	$8,892,796	+32.4%	1.60%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,328	-1,745	$8,577,879	+2.4%	1.55%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	15,734	0	$7,815,549	+11.2%	1.41%
PWR	Quanta Services, Inc. Industrials	Reduced	9,616	-2,088	$6,923,904	+7.8%	1.25%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	109,408	0	$6,880,669	+7.0%	1.24%
SOFI	SoFi Technologies, Inc. Financial Services	Added	370,133	+34,741	$6,636,484	+24.6%	1.20%
CCJ	Cameco Corp Energy	Reduced	59,946	-1,215	$6,106,099	−8.1%	1.10%
SNOW	Snowflake Inc. Technology	Held	22,963	0	$5,844,083	+68.7%	1.05%
GM	General Motors Co Consumer Cyclical	Reduced	74,483	-277	$5,741,149	+3.1%	1.03%
MLI	Mueller Industries Inc Industrials	Reduced	46,003	-5,009	$5,650,548	−0.0%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	14,503	-1,047	$5,478,508	+13.8%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	21,155	-157	$5,372,735	+3.1%	0.97%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	9,834	-63	$5,177,010	−6.9%	0.93%
DAL	Delta Air Lines, Inc. Industrials	Reduced	54,274	-3,459	$5,083,302	+32.4%	0.92%
UBER	Uber Technologies, Inc Technology	Held	63,975	0	$4,616,436	+0.3%	0.83%
MMM	3M Co Industrials	Reduced	27,697	-105	$4,484,421	+11.1%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	38,027	+48	$4,306,938	−8.8%	0.78%
LUV	Southwest Airlines Co Industrials	NEW	81,819	NEW	$4,207,132	NEW	0.76%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	55,065	0	$3,954,217	+41.7%	0.71%
SLB	Slb Limited/Nv Energy	Reduced	82,496	-35	$3,835,239	−9.6%	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	43,456	0	$3,782,410	+29.8%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	29,017	+50	$3,666,007	−9.2%	0.66%
AON	Aon plc Financial Services	Added	10,927	+1,033	$3,624,376	+13.5%	0.65%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	21,405	-565	$3,486,446	+15.6%	0.63%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	16,114	-822	$3,429,864	−6.5%	0.62%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	15,955	-395	$3,392,830	+1.6%	0.61%
TBBK	Bancorp, Inc. Financial Services	Reduced	53,306	-1,918	$3,339,087	+12.5%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	34,505	-281	$3,321,106	−0.9%	0.60%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	13,172	-951	$3,292,736	+18.0%	0.59%
EQT	EQT Corp Energy	Reduced	58,158	-25	$3,092,260	−16.5%	0.56%
RRC	Range Resources Corp Energy	Reduced	73,108	-35	$2,718,886	−17.7%	0.49%
ILMN	Illumina, Inc. Healthcare	Held	14,555	0	$2,559,205	+42.6%	0.46%
NKE	NIKE, Inc. Consumer Cyclical	NEW	51,870	NEW	$2,129,263	NEW	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	8,267	-1,018	$2,080,307	+3.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.