Portfolio (Quarterly) Guide ↗

Hummer Financial Advisory Services Inc

· CIK 0001802279

13F Portfolio $141M AUM 129 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 38 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESLT	ELBIT SYS LTD	Industrials	1,300.0	$1.1M	0.78%	NEW	—	$849.09	-10.1%
2	NFLX	NETFLIX INC.	Communication Services	3,970.0	$382K	0.27%	NEW	—	$96.15	-7.1%
3	AMAT	APPLIED MATLS INC	Technology	750.0	$256K	0.18%	NEW	—	$341.79	+25.0%
4	SHEL	SHELL PLC	Energy	2,569.0	$239K	0.17%	NEW	—	$93.00	-6.8%
5	TGT	TARGET CORP	Consumer Defensive	1,930.0	$234K	0.17%	NEW	—	$121.20	+0.9%
6	SXI	STANDEX INTL CORP	Industrials	900.0	$229K	0.16%	NEW	—	$254.86	-0.4%
7	BP	BP PLC	Energy	4,668.0	$219K	0.15%	NEW	—	$47.00	-4.5%
8	WMB	WILLIAMS COS INC	Energy	3,000.0	$218K	0.15%	NEW	—	$72.78	+7.0%
9	PFE	PFIZER INC	Healthcare	7,586.0	$213K	0.15%	NEW	—	$28.08	-7.6%
10	TDY	TELEDYNE TECHNOLOGIES INC	Technology	343.0	$208K	0.15%	NEW	—	$605.01	+1.5%
11	SHY	ISHARES TR	—	2,500.0	$206K	0.15%	NEW	—	$82.57	-0.5%
12	CW	CURTISS WRIGHT CORP	Industrials	300.0	$204K	0.14%	NEW	—	$681.36	+6.7%

① 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 33.5%

Technology 17.4%

Industrials 13.8%

Healthcare 8.5%

Consumer Cyclical 7.9%

Energy 5.0%

Utilities 3.7%

Consumer Defensive 3.2%

Communication Services 3.1%

Real Estate 2.7%