ANDERSON HOAGLAND & CO

CIK

791191

Location

ST LOUIS, MO

Portfolio Value

Small $562,373,618

Diversification

Diversified

Filing Date

Global Rank

#50 / 295 ▲ 2515

Top Industry

Banks - Diversified 13.3%

3Y Alpha vs SPY

+2.6%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.4%

SPY

+76.5%

Annualised alpha

+2.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.3%

−3.5 pts

Top 5

39.5%

−3.2 pts

Top 10

55.7%

−0.9 pts

HHI

440

Diversified−59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$142,317,069	14
Financial Services	18.9%	$106,542,197	13
Industrials	16.5%	$93,019,519	12
Consumer Cyclical	11.4%	$64,221,886	7
Unclassified	10.4%	$58,319,400	2
Healthcare	9.6%	$54,180,941	7
Energy	4.5%	$25,201,252	7
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
XOM	Exxon Mobil Corp	−5,004	53,829	$7,359,500
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
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

4 positions

Ticker	Company	Shares	Value
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

67 positions · $562,373,618 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 67 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%	10.33%
NVDA	Nvidia Corp Technology	Reduced	261,581	-761	$52,339,742	+14.4%	9.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	183,125	-301	$43,646,012	+14.3%	7.76%
MSFT	Microsoft Corp Technology	Added	108,447	+81	$40,452,899	+0.8%	7.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,086	-494	$27,851,200	+10.6%	4.95%
LLY	ELI LILLY & Co Healthcare	Added	22,936	+945	$27,510,128	+36.0%	4.89%
CMI	Cummins Inc Industrials	Added	23,908	+4,934	$17,051,424	+67.0%	3.03%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	717,018	-8,230	$16,907,284	+18.0%	3.01%
V	Visa Inc. Financial Services	Reduced	44,097	-2,624	$15,129,239	+7.1%	2.69%
GE	General Electric Co Industrials	Reduced	38,407	-29	$14,353,848	+31.6%	2.55%
CAT	Caterpillar Inc Industrials	Reduced	12,314	-4,090	$13,113,178	+12.8%	2.33%
GEV	GE Vernova Inc. Industrials	Reduced	11,150	-1,191	$13,099,689	+21.6%	2.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	223,862	-3,660	$12,755,656	+15.0%	2.27%
IBM	International Business Machines Corp Technology	Added	37,935	+384	$10,667,701	+17.2%	1.90%
C	Citigroup Inc Financial Services	Held	66,625	0	$9,324,835	+23.4%	1.66%
PANW	Palo Alto Networks Inc Technology	Reduced	26,954	-161	$9,191,853	+111.4%	1.63%
ASML	Asml Holding NV Technology	Reduced	4,470	-615	$8,892,796	+32.4%	1.58%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,328	-1,745	$8,577,879	+2.4%	1.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	15,734	0	$7,815,549	+11.2%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	53,829	-5,004	$7,359,500	−26.3%	1.31%
PWR	Quanta Services, Inc. Industrials	Reduced	9,616	-2,088	$6,923,904	+7.8%	1.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	109,408	0	$6,880,669	+7.0%	1.22%
SOFI	SoFi Technologies, Inc. Financial Services	Added	370,133	+34,741	$6,636,484	+24.6%	1.18%
CCJ	Cameco Corp Energy	Reduced	59,946	-1,215	$6,106,099	−8.1%	1.09%
SNOW	Snowflake Inc. Technology	Held	22,963	0	$5,844,083	+68.7%	1.04%
GM	General Motors Co Consumer Cyclical	Reduced	74,483	-277	$5,741,149	+3.1%	1.02%
MLI	Mueller Industries Inc Industrials	Reduced	46,003	-5,009	$5,650,548	−0.0%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	14,503	-1,047	$5,478,508	+13.8%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	21,155	-157	$5,372,735	+3.1%	0.96%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	9,834	-63	$5,177,010	−6.9%	0.92%
DAL	Delta Air Lines, Inc. Industrials	Reduced	54,274	-3,459	$5,083,302	+32.4%	0.90%
UBER	Uber Technologies, Inc Technology	Held	63,975	0	$4,616,436	+0.3%	0.82%
MMM	3M Co Industrials	Reduced	27,697	-105	$4,484,421	+11.1%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	38,027	+48	$4,306,938	−8.8%	0.77%
LUV	Southwest Airlines Co Industrials	NEW	81,819	NEW	$4,207,132	NEW	0.75%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	55,065	0	$3,954,217	+41.7%	0.70%
SLB	Slb Limited/Nv Energy	Reduced	82,496	-35	$3,835,239	−9.6%	0.68%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	43,456	0	$3,782,410	+29.8%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	29,017	+50	$3,666,007	−9.2%	0.65%
AON	Aon plc Financial Services	Added	10,927	+1,033	$3,624,376	+13.5%	0.64%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	21,405	-565	$3,486,446	+15.6%	0.62%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	16,114	-822	$3,429,864	−6.5%	0.61%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	15,955	-395	$3,392,830	+1.6%	0.60%
TBBK	Bancorp, Inc. Financial Services	Reduced	53,306	-1,918	$3,339,087	+12.5%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	34,505	-281	$3,321,106	−0.9%	0.59%
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%	0.55%
RRC	Range Resources Corp Energy	Reduced	73,108	-35	$2,718,886	−17.7%	0.48%
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%