13F-HR filed by SHUTTLEWORTH & Co
SHUTTLEWORTH & Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 63 holding rows worth $110,216,945.
- Accession
- 0002096913-25-000001
- Filer
- CIK 2096913
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $110,216,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,216,945 with VALUE read as dollars as filed, 13F file number 028-25879. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,938 | $4,567,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,055 | $3,952,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,107 | $3,681,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,598 | $3,342,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,918 | $3,337,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,971 | $3,205,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,269 | $3,072,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,800 | $2,903,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 121,605 | $2,830,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,520 | $2,748,449 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,514 | $2,667,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,365 | $2,535,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,025 | $2,430,204 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,311 | $2,428,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,183 | $2,339,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,755 | $2,306,022 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,973 | $2,296,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,411 | $2,278,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,310 | $2,263,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,403 | $2,224,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,983 | $2,204,546 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,812 | $2,204,235 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,019 | $2,183,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,790 | $2,146,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,322 | $2,121,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,098 | $2,067,465 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,298 | $2,035,085 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,551 | $1,868,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,005 | $1,850,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,059 | $1,769,515 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,689 | $1,726,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,838 | $1,648,199 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,608 | $1,586,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,907 | $1,561,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,110 | $1,553,401 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,211 | $1,533,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,475 | $1,491,794 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,209 | $1,486,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,865 | $1,460,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,093 | $1,429,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,159 | $1,358,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,915 | $1,318,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,762 | $1,302,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,533 | $1,252,138 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,492 | $1,241,938 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,778 | $1,099,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,144 | $1,073,604 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,124 | $1,014,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,024 | $1,004,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,577 | $939,475 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,474 | $919,946 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,627 | $601,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,714 | $558,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,267 | $546,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,631 | $532,293 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,003 | $353,277 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,010 | $338,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,020 | $313,686 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,296 | $232,810 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,080 | $226,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 802 | $226,292 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 459 | $212,857 | dollars as filed | |
| VGT | 92204A702 | SHS | 278 | $207,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096913-25-000001 | this filing | 2025-11-17 | acceptance time not in the bulk data set |