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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $679M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 194 New
Page 8 of 10  ·  194 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TXN TEXAS INSTRS INC Technology 2,140.0 $371K 0.06% NEW $173.50 +82.1%
142 D DOMINION ENERGY INC Utilities 6,209.0 $364K 0.05% NEW $58.60 +15.0%
143 PGR PROGRESSIVE CORP Financial Services 1,581.0 $360K 0.05% NEW $227.73 -14.6%
144 ROK ROCKWELL AUTOMATION INC Industrials 915.0 $356K 0.05% NEW $389.28 +16.8%
145 NOW SERVICENOW INC Technology 2,315.0 $355K 0.05% NEW $153.19 -29.0%
146 ASTRAZENECA PLC 3,682.0 $339K 0.05% NEW $91.95
147 VGK VANGUARD INTL EQUITY INDEX F 3,969.0 $332K 0.05% NEW $83.62 +6.5%
148 ITW ILLINOIS TOOL WKS INC Industrials 1,306.0 $322K 0.05% NEW $246.43 +1.3%
149 SGOL ETFS GOLD TR Financial Services 7,705.0 $317K 0.05% NEW $41.08 +4.3%
150 BA BOEING CO Industrials 1,429.0 $310K 0.05% NEW $217.19 +5.3%
151 ABT ABBOTT LABS Healthcare 2,470.0 $310K 0.05% NEW $125.31 -31.2%
152 MMM 3M CO Industrials 1,903.0 $305K 0.04% NEW $160.11 -4.5%
153 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,073.0 $299K 0.04% NEW $278.97 +0.9%
154 VYM VANGUARD WHITEHALL FDS 2,077.0 $298K 0.04% NEW $143.53 +10.3%
155 KBWP INVESCO EXCH TRADED FD TR II 2,331.0 $297K 0.04% NEW $127.31 -8.5%
156 PLTR PALANTIR TECHNOLOGIES INC Technology 1,662.0 $295K 0.04% NEW $177.75 -19.4%
157 EMXC ISHARES INC 4,044.0 $294K 0.04% NEW $72.69 +39.0%
158 JEPI J P MORGAN EXCHANGE TRADED F 5,100.0 $292K 0.04% NEW $57.25 -1.9%
159 TMO THERMO FISHER SCIENTIFIC INC Healthcare 491.0 $285K 0.04% NEW $580.08 -16.0%
160 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,235.0 $282K 0.04% NEW $53.94 +5.5%
Page 8 of 10  ·  194 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.7%
Technology 21.5%
Healthcare 8.3%
Industrials 7.6%
Communication Services 4.9%
Consumer Defensive 4.9%
Energy 4.3%
Consumer Cyclical 3.6%
Utilities 2.5%
Basic Materials 1.5%