Skip to content

13F-HR filed by Gleason Group, Inc.

Gleason Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 205 holding rows worth $922,949,502.

Accession
0001376474-25-000629
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 205 entries on the cover page, a total value of $922,949,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,949,502 with VALUE read as dollars as filed, 13F file number 028-20348. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM354,949$201,621,623dollars as filed
VTI922908769COM411,678$125,121,262dollars as filed
Vanguard Extended Market ETF922908652SHS591,032$113,897,784dollars as filed
VANGUARD STAR FDS921909768COM1,118,929$77,306,829dollars as filed
Vanguard Growth922908736COM141,219$61,910,219dollars as filed
Vanguard Value ETF922908744SHS342,437$60,522,249dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS1,279,519$31,271,441dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF305,954$30,879,937dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF620,673$30,431,589dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS405,898$24,276,762dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS146,884$19,835,177dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM339,624$19,059,719dollars as filed
VWO922042858SHS258,850$12,802,722dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF442,695$9,783,568dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS40,834$8,357,587dollars as filed
Vanguard High Dividend Yield ETF921946406SHS61,794$8,237,695dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS240,473$7,024,220dollars as filed
ISHARES TR46432F834COM80,430$6,218,046dollars as filed
Vanguard Mid-Cap ETF922908629SHS18,454$5,164,104dollars as filed
Schwab US Mid-Cap ETF808524508SHS180,601$5,065,857dollars as filed
Vanguard Small-Cap ETF922908751SHS19,120$4,530,961dollars as filed
Bank of America Corp060505104COM91,053$4,308,617dollars as filed
JPMorgan Chase & Co46625H100COM12,156$3,524,009dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF111,154$3,350,179dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS124,698$3,154,859dollars as filed
Procter & Gamble Co742718109COM17,644$2,810,974dollars as filed
Schwab U.S. Broad Market ETF808524102SHS104,041$2,479,293dollars as filed
CINTAS CORP COM172908105Stock9,973$2,222,726dollars as filed
WILLIAMS SONOMA INC COM969904101Stock12,603$2,058,886dollars as filed
EXXON MOBIL CORP30231G102COM16,691$1,799,251dollars as filed
Cisco Systems,Inc.17275R102COM23,165$1,607,211dollars as filed
Southern Company842587107COM17,123$1,572,385dollars as filed
Deere & Company244199105COM3,076$1,564,036dollars as filed
Chevron Corporation166764100COM10,597$1,517,403dollars as filed
Qualcomm Incorporated747525103COM8,361$1,331,535dollars as filed
Costco Wholesale Corporation22160K105COM1,318$1,304,838dollars as filed
Eli Lilly and Company532457108COM1,543$1,203,125dollars as filed
Coca-Cola Company191216100COM15,080$1,066,943dollars as filed
Caterpillar Inc.149123101COM2,660$1,032,476dollars as filed
Gilead Sciences,Inc.375558103COM9,095$1,008,314dollars as filed
Walmart Inc.931142103COM10,190$996,414dollars as filed
Johnson & Johnson478160104COM6,294$961,369dollars as filed
Berkshire Hathaway Inc084670702COM1,911$928,306dollars as filed
Citigroup Inc.172967424COM10,759$915,840dollars as filed
Apple Inc037833100COM4,287$879,545dollars as filed
Tesla Motors, Inc88160R101COM2,690$854,505dollars as filed
TARGET CORP COM87612E106Stock7,612$750,930dollars as filed
McDonalds Corporation580135101COM2,513$734,159dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR14,435$694,197dollars as filed
United Parcel Service,Inc. Class B911312106COM6,864$692,833dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,003$622,530dollars as filed
Home Depot, Inc437076102COM1,550$568,432dollars as filed
BlackRock,Inc.09290D101COM524$550,108dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,992$537,196dollars as filed
Accenture Plc Class AG1151C101COM1,773$530,053dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock495$345,676dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,951$343,898dollars as filed
PALO ALTO NETWORKS INC697435105COM1,572$321,694dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,087$321,626dollars as filed
Lowes Companies,Inc.548661107COM1,338$296,812dollars as filed
SNAP ON INC COM833034101Stock930$289,426dollars as filed
Duke Energy Corporation26441C204COM2,259$266,530dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,608$237,022dollars as filed
Verizon Communications Inc92343V104COM5,156$223,110dollars as filed
SPY78462F103SHS353$217,796dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS3,754$213,638dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,162$206,081dollars as filed
Waste Management, Inc.94106L109COM895$204,788dollars as filed
Union Pacific Corporation907818108COM860$197,776dollars as filed
FORD MTR CO COM345370860Stock18,071$196,073dollars as filed
UNITED RENTALS INC COM911363109Stock257$193,733dollars as filed
SMUCKER J M CO832696405COM NEW1,892$185,817dollars as filed
META PLATFORMS INC CL A30303M102COM249$184,050dollars as filed
Eaton Corp. PlcG29183103COM477$170,429dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,208$168,034dollars as filed
Amazon.com, Inc023135106COM620$136,022dollars as filed
Morgan Stanley617446448COM932$131,215dollars as filed
Walt Disney Co254687106COM1,057$131,026dollars as filed
NEWMONT CORP651639106COM2,153$125,420dollars as filed
Visa Inc92826C839COM352$124,872dollars as filed
ACTUATE THERAPEUTICS INC005083100COM19,028$116,261dollars as filed
MGM RESORTS INTERNATIONAL552953101COM3,225$110,906dollars as filed
American Express Company025816109COM342$109,006dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF758$105,377dollars as filed
Intuitive Surgical,Inc.46120E602COM190$103,248dollars as filed
Amgen Inc.031162100COM360$100,446dollars as filed
iShares Core Dividend Growth ETF46434V621SHS1,470$93,994dollars as filed
Microsoft Corp594918104COM189$93,976dollars as filed
Starbucks Corporation855244109COM1,026$93,970dollars as filed
PHILLIPS 66 COM718546104Stock768$91,609dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF627$86,970dollars as filed
PepsiCo,Inc.713448108COM649$85,665dollars as filed
ConocoPhillips20825C104COM953$85,544dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT2,322$85,103dollars as filed
SEMPRA COM816851109Stock1,092$82,765dollars as filed
EMERSON ELEC CO COM291011104Stock565$75,301dollars as filed
CONSOLIDATED EDISON INC209115104COM739$74,206dollars as filed
CSX Corporation126408103COM2,213$72,199dollars as filed
BROWN FORMAN CORP CL B115637209Stock2,561$68,922dollars as filed
HERC HLDGS INC COM42704L104Stock521$68,565dollars as filed
CLOROX CO DEL189054109COM555$66,595dollars as filed
ENBRIDGE INC COM29250N105Stock1,467$66,480dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM2,127$65,963dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS772$65,449dollars as filed
International Business Machines Corporation459200101COM220$64,900dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock3,714$62,243dollars as filed
DONALDSON INC COM257651109Stock799$55,433dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF824$55,253dollars as filed
DOMINION ENERGY INC COM25746U109Stock960$54,286dollars as filed
CENTENE CORP DEL COM15135B101Stock1,000$54,280dollars as filed
HERSHEY CO COM427866108Stock324$53,741dollars as filed
ATOMERA INC04965B100COMMON STOCK10,500$52,920dollars as filed
Merck & Co.,Inc.58933Y105COM636$50,383dollars as filed
CHURCHILL DOWNS INC171484108COM448$45,218dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF156$44,468dollars as filed
NVIDIA Corp67066G104COM281$44,466dollars as filed
AT&T Inc00206R102COM1,482$42,894dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock146$42,684dollars as filed
Progressive Corporation743315103COM154$41,150dollars as filed
INVESCO QQQ TR46090E103COM72$39,509dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE934$39,480dollars as filed
VGT92204A702SHS57$37,681dollars as filed
ALLSTATE CORP COM020002101Stock186$37,410dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock268$34,539dollars as filed
DOVER CORP COM260003108Stock184$33,792dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS249$33,554dollars as filed
Applied Materials,Inc.038222105COM183$33,428dollars as filed
iShares S&P 500 Growth ETF464287309SHS297$32,700dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A1,149$31,473dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW22,389$31,345dollars as filed
NIKE,Inc. Class B654106103COM435$30,909dollars as filed
TEXTRON INC COM883203101Stock376$30,223dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT306$30,117dollars as filed
Pfizer Inc.717081103COM1,220$29,570dollars as filed
UnitedHealth Group Inc91324P102COM91$28,284dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK2,952$26,775dollars as filed
DOW HLDGS INC COM260557103Stock995$26,347dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT570$26,100dollars as filed
Vanguard Energy ETF92204A306SHS215$25,580dollars as filed
FEDEX CORP COM31428X106Stock110$25,078dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock466$23,983dollars as filed
Dimensional US Small Cap ETF25434V500COM374$23,835dollars as filed
USBANCORPDEL902973304COM NEW526$23,800dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL244$22,862dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS266$20,202dollars as filed
ISHARES TR464287465MSCI EAFE ETF220$19,664dollars as filed
Raytheon Technologies Corporation75513E101COM129$18,870dollars as filed
EVERSOURCE ENERGY COM30040W108Stock291$18,504dollars as filed
Charles Schwab Corp808513105COM194$17,656dollars as filed
Intel Corp458140100COM784$17,553dollars as filed
NORTHERN TR CORP COM665859104Stock137$17,330dollars as filed
AbbVie,Inc.00287Y109COM91$16,947dollars as filed
MIMEDX GROUP INC602496101COM2,712$16,570dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock445$16,206dollars as filed
METLIFE INC COM59156R108Stock186$14,925dollars as filed
BROWN FORMAN CORP115637100CL A538$14,785dollars as filed
TJX Companies Inc872540109COM117$14,455dollars as filed
NESTLE SA ADR641069406COM145$14,391dollars as filed
FASTENAL CO COM311900104Stock339$14,227dollars as filed
ISHARES TR464287606S&P MC 400GR ETF154$14,018dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock55$13,964dollars as filed
HERON THERAPEUTICS INC427746102COM6,670$13,807dollars as filed
ROYAL GOLD INC780287108COM70$12,426dollars as filed
Honeywell Technologies438516106COM53$12,334dollars as filed
Abbott Laboratories002824100COM90$12,220dollars as filed
Elevance Health, Inc.036752103COM31$12,195dollars as filed
Vanguard Small-Cap Value ETF922908611SHS52$10,170dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM18,018$10,088dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock83$9,538dollars as filed
IJH464287507COM152$9,434dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS141$8,066dollars as filed
VICI PPTYS INC COM925652109REIT243$7,926dollars as filed
Comcast Corp20030N101COM208$7,430dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF63$6,364dollars as filed
KBS Real Estate Investment Trust III Inc48668L105ETF1,635$6,361dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS127$6,341dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE199$6,315dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR62$6,226dollars as filed
MODULAR MED INC60785L207COM NEW8,000$5,960dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY48$4,963dollars as filed
APOGEE ENTERPRISES INC037598109COM108$4,394dollars as filed
CUE BIOPHARMA INC22978P106COM6,000$4,094dollars as filed
DOLLAR TREE INC COM256746108Stock40$3,962dollars as filed
APTOSE BIOSCIENCES INC03835T408COM NEW4,206$3,554dollars as filed
DOCUSIGN INC COM256163106Stock42$3,271dollars as filed
DR ING HC F PORSCHE AGD2R3HA114COM50$2,471dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF32$1,536dollars as filed
PRIMARYHYDROGENCORP74167W103COMMONSTK1,920$578dollars as filed
VIATRIS INC COM92556V106Stock35$311dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM23$187dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK1$74dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock0$19dollars as filedAmount filed as zero, left out of ratios.
SOUTHWESTAIRLSCO844741108STOK0$15dollars as filedAmount filed as zero, left out of ratios.
CANOPY GROWTH CORPORATION COM NEW138035704Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDUSTRIAL NANOTECH INC456277102COMMON STOCK30,636$0dollars as filedValue filed as zero, left out of ratios.
ENDRA LIFE SCIENCES INC WT EXP 05/02/2829273B120COM6,300$0dollars as filedValue filed as zero, left out of ratios.
GAIN THERAPEUTICS INC WT EXP 11/24/2836269B113COM7,481$0dollars as filedValue filed as zero, left out of ratios.
MODULAR MED INC WT EXP 05/15/2860785L140COM23,000$0dollars as filedValue filed as zero, left out of ratios.
MOVANO INC WT EXP 01/31/2862459M115COM8,900$0dollars as filedValue filed as zero, left out of ratios.
RENOVORX INC WTS SER A EXP EXP 04/11/2029293996716COM53,284$0dollars as filedValue filed as zero, left out of ratios.
APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029038997391COM62,500$0dollars as filedValue filed as zero, left out of ratios.
APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029038997383COM23,390$0dollars as filedValue filed as zero, left out of ratios.
AQUA METALS INC WT EXP 05/07/2903837J119COM50,000$0dollars as filedValue filed as zero, left out of ratios.
RENOVORX INC WTS SER B EXP 04/11/26293996724COM26,642$0dollars as filedValue filed as zero, left out of ratios.
MELT PHARMACEUTICALS INC PFD SER B584995716COM11,760$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-25-000629this filing2025-07-17acceptance time not in the bulk data set