13F-HR filed by McLaughlin Asset Management, Inc.
McLaughlin Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 91 holding rows worth $111,737,731.
- Accession
- 0002112239-26-000001
- Filer
- CIK 2112239
- Filed
- 2026-02-20
- 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, 91 entries on the cover page, a total value of $111,737,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,737,731 with VALUE read as dollars as filed, 13F file number 028-26672. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,108 | $9,620,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,787 | $5,928,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,391 | $4,719,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,329 | $4,028,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,100 | $3,495,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,999 | $2,990,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,405 | $2,863,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,591 | $2,630,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,978 | $2,454,327 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,948 | $2,366,976 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,524 | $2,315,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,270 | $2,260,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,370 | $2,224,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,535 | $2,132,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,579 | $1,729,582 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,436 | $1,729,549 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 26,065 | $1,678,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,945 | $1,657,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,828 | $1,601,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,795 | $1,545,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,057 | $1,536,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,047 | $1,497,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,439 | $1,376,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,313 | $1,349,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,427 | $1,254,333 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,075 | $1,227,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,075 | $1,202,386 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,857 | $1,188,072 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,090 | $1,187,753 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,832 | $1,157,257 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,637 | $1,144,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,886 | $1,141,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,224 | $1,130,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,818 | $1,104,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,268 | $997,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,513 | $988,851 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,242 | $967,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,676 | $956,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,890 | $953,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,158 | $945,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,534 | $938,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,063 | $928,465 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,651 | $912,856 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,402 | $900,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,462 | $889,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,447 | $887,786 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,940 | $861,573 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,411 | $851,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,977 | $842,973 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,716 | $828,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,951 | $798,866 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,024 | $775,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,183 | $767,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,296 | $762,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,976 | $716,395 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,737 | $715,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,101 | $659,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 795 | $643,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,236 | $629,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,190 | $610,408 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,186 | $589,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,845 | $589,016 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,286 | $584,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,980 | $570,374 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,112 | $564,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $562,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,763 | $561,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,241 | $551,668 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,946 | $547,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,198 | $544,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $516,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,164 | $495,435 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,384 | $494,802 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,687 | $488,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,124 | $448,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,778 | $398,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,444 | $347,589 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,045 | $337,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,947 | $327,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $311,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,382 | $298,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,148 | $276,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $268,954 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $267,662 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,604 | $239,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 527 | $237,002 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,856 | $233,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 664 | $223,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,364 | $221,263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,304 | $221,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 893 | $219,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112239-26-000001 | this filing | 2026-02-20 | acceptance time not in the bulk data set |