13F-HR filed by Andrew Hill Investment Advisors, Inc.
Andrew Hill Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 47 holding rows worth $131,295,447.
- Accession
- 0001897071-26-000001
- Filer
- CIK 1897071
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 47 entries on the cover page, a total value of $131,295,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,295,447 with VALUE read as dollars as filed, 13F file number 028-21493. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,578 | $13,307,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,797 | $7,761,607 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 295,374 | $7,059,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,835 | $7,035,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,440 | $6,644,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,233 | $6,571,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,620 | $6,103,443 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70,025 | $6,099,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,408 | $5,625,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,865 | $5,503,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,934 | $5,176,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,353 | $4,940,143 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,387 | $4,699,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,177 | $4,551,235 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,288 | $3,604,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,371 | $3,548,051 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,714 | $3,080,964 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 151,981 | $3,037,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,634 | $2,697,184 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,111 | $2,433,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,458 | $2,163,540 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,144 | $1,902,709 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,537 | $1,718,940 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,467 | $1,614,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,851 | $1,411,747 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,097 | $1,385,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,983 | $1,378,516 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,313 | $1,248,503 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,364 | $1,110,934 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,796 | $855,864 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,820 | $785,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,584 | $731,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,061 | $656,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 876 | $600,532 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,154 | $596,852 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,368 | $529,908 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,504 | $394,687 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 571 | $386,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,492 | $379,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,000 | $335,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,511 | $318,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 616 | $300,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,067 | $286,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,967 | $246,445 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $242,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,840 | $231,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897071-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |