Q3 2025 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-10-02 · accession 0001172661-25-004152
$146.3M
Reported value
68
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 6.13% | 17,306 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $8.2M | 5.58% | 123,003 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 5.28% | 24,496 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $7.7M | 5.27% | 397,096 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $7.4M | 5.07% | 288,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 5.02% | 28,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 3.36% | 43,651 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 3.24% | 7,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 3.02% | 19,079 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $4.0M | 2.75% | 10,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.60% | 20,520 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 2.45% | 27,278 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 2.44% | 10,755 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.6M | 2.44% | 130,497 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $3.4M | 2.30% | 42,709 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $3.3M | 2.27% | 142,920 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.2M | 2.18% | 29,961 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 1.99% | 38,684 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 1.86% | 12,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 1.81% | 35,040 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.77% | 15,526 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.74% | 100,112 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.69% | 7,150 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $2.4M | 1.63% | 97,781 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $2.4M | 1.62% | 53,924 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.54% | 14,532 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.0M | 1.38% | 6,170 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DURATION HIGH | $2.0M | 1.38% | 120,618 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.35% | 6,519 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.30% | 18,385 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.9M | 1.27% | 11,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.25% | 26,772 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 1.25% | 39,954 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.16% | 12,664 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.87% | 9,092 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.3M | 0.86% | 21,073 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $1.2M | 0.82% | 4,953 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT FREE MUNICIPA | $1.2M | 0.79% | 81,149 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.79% | 12,579 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $910,110 | 0.62% | 48,695 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BONDETF | $836,236 | 0.57% | 35,630 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $823,833 | 0.56% | 17,046 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $762,092 | 0.52% | 2,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $654,886 | 0.45% | 23,190 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $653,813 | 0.45% | 7,497 | Common | NONE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $554,888 | 0.38% | 20,759 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $541,016 | 0.37% | 10,043 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $506,776 | 0.35% | 18,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $483,647 | 0.33% | 726 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $459,370 | 0.31% | 17,440 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $448,016 | 0.31% | 14,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $413,699 | 0.28% | 1,021 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $385,170 | 0.26% | 4,072 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $361,249 | 0.25% | 3,869 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $352,639 | 0.24% | 12,114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $323,580 | 0.22% | 300 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $302,148 | 0.21% | 3,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $289,191 | 0.20% | 1,550 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,540 | 0.20% | 1,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $249,689 | 0.17% | 340 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $243,667 | 0.17% | 209 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $239,869 | 0.16% | 633 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $222,834 | 0.15% | 2,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $218,562 | 0.15% | 584 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $217,764 | 0.15% | 900 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $214,869 | 0.15% | 6,439 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,514 | 0.14% | 1,490 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP CLASS A | $202,900 | 0.14% | 1,269 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.