Q1 2026 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002346
$129.7M
Reported value
98
Positions
2026-03-31
Period end
The Brief · Richwood Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Richwood Investment Advisors, LLC closed its position in the Select Sector SPDR Trust XLV, reducing its holdings by $306,904. The fund established a new position in Qualcomm Inc QCOM valued at $202,700. Additionally, the manager increased its stake in Sysco Corp SYY by 63.84% and Johnson & Johnson JNJ by 9.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.2M | 20.2% | 40,152 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.3M | 7.20% | 75,170 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 7.05% | 135,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 4.87% | 6,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 2.84% | 37,893 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 2.54% | 10,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.17% | 11,070 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 2.16% | 26,826 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 1.94% | 3,690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.77% | 3,234 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.56% | 3,354 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.53% | 3,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.46% | 11,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 1.40% | 1,825 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 1.23% | 10,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.23% | 13,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.18% | 4,668 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 1.03% | 29,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 1.02% | 5,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.95% | 3,344 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.94% | 8,332 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.93% | 3,900 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.92% | 6,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.89% | 4,711 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.88% | 4,209 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.86% | 1,987 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.80% | 2,868 | Common | SOLE |
| 097023105 | BA | BOEING CO | $996,543 | 0.77% | 5,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $994,886 | 0.77% | 12,497 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $983,421 | 0.76% | 2,795 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $962,476 | 0.74% | 6,663 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $954,919 | 0.74% | 2,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $942,074 | 0.73% | 3,114 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $941,109 | 0.73% | 2,742 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $858,240 | 0.66% | 6,158 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $854,709 | 0.66% | 5,810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $848,505 | 0.65% | 5,464 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $828,093 | 0.64% | 10,888 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $765,110 | 0.59% | 2,601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $763,625 | 0.59% | 2,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $756,203 | 0.58% | 4,336 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $754,940 | 0.58% | 5,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $748,760 | 0.58% | 4,110 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $735,328 | 0.57% | 3,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $727,072 | 0.56% | 6,411 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $687,740 | 0.53% | 13,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $675,971 | 0.52% | 4,107 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $642,708 | 0.50% | 10,597 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $638,891 | 0.49% | 4,340 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $625,739 | 0.48% | 6,483 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $601,472 | 0.46% | 3,297 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $600,619 | 0.46% | 3,863 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $596,159 | 0.46% | 9,159 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $592,842 | 0.46% | 5,005 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $592,438 | 0.46% | 19,539 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $589,472 | 0.45% | 5,373 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $559,610 | 0.43% | 5,688 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $546,133 | 0.42% | 8,215 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $502,128 | 0.39% | 3,804 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $493,677 | 0.38% | 18,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $482,814 | 0.37% | 1,990 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $480,902 | 0.37% | 4,249 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $445,093 | 0.34% | 519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $435,366 | 0.34% | 15,504 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $433,977 | 0.33% | 4,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $424,795 | 0.33% | 9,626 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $410,076 | 0.32% | 1,687 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $403,649 | 0.31% | 1,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $394,334 | 0.30% | 1,347 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $393,453 | 0.30% | 4,160 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $381,687 | 0.29% | 5,351 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $379,754 | 0.29% | 3,936 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $378,878 | 0.29% | 1,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $373,659 | 0.29% | 8,053 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $372,618 | 0.29% | 2,032 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $353,275 | 0.27% | 1,328 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $347,379 | 0.27% | 2,869 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $346,982 | 0.27% | 4,472 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $342,242 | 0.26% | 3,949 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,044 | 0.26% | 1,649 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $326,479 | 0.25% | 4,616 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,413 | 0.25% | 1,950 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $309,596 | 0.24% | 1,864 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $304,144 | 0.23% | 4,476 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $293,418 | 0.23% | 3,725 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $291,727 | 0.22% | 1,407 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $247,760 | 0.19% | 2,691 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $244,763 | 0.19% | 3,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $241,941 | 0.19% | 843 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $236,337 | 0.18% | 1,803 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,576 | 0.18% | 2,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235,359 | 0.18% | 1,893 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,419 | 0.18% | 1,775 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $231,229 | 0.18% | 6,477 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $225,151 | 0.17% | 865 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $210,678 | 0.16% | 2,287 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $204,108 | 0.16% | 753 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202,700 | 0.16% | 1,574 | Common | SOLE |
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.