Q1 2026 · 13F-HR
Andrew Hill Investment Advisors, Inc.holdings as filed
Filed 2026-04-14 · accession 0001897071-26-000004
$112.2M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65290E101 | NXT | NEXTPOWER INC | $6.1M | 5.45% | 50,758 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 4.76% | 11,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.68% | 20,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 4.59% | 29,546 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 4.57% | 11,927 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 4.44% | 5,701 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 3.51% | 16,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 3.43% | 13,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.35% | 13,081 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 3.29% | 39,748 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 3.28% | 6,525 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 3.23% | 159,449 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.2M | 2.87% | 50,638 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $3.2M | 2.81% | 36,635 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.0M | 2.71% | 82,719 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.62% | 3,479 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 2.54% | 77,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.47% | 9,404 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.4M | 2.15% | 40,723 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.4M | 2.14% | 65,377 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 2.03% | 8,149 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 2.00% | 4,291 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 1.98% | 24,620 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 1.94% | 2,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.90% | 8,786 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 1.88% | 22,438 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 1.88% | 139,915 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.65% | 5,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.30% | 11,912 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 1.23% | 10,560 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 1.17% | 11,122 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.12% | 6,181 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 1.10% | 26,010 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 1.05% | 8,170 | Common | NONE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $1.0M | 0.92% | 51,979 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.89% | 19,675 | Common | NONE |
| 461202103 | INTU | INTUIT | $988,421 | 0.88% | 2,286 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $933,556 | 0.83% | 5,200 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $850,799 | 0.76% | 644 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $619,400 | 0.55% | 32,600 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $586,904 | 0.52% | 25,854 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $526,988 | 0.47% | 806 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $504,940 | 0.45% | 9,020 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $367,580 | 0.33% | 7,262 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $367,570 | 0.33% | 33,354 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $347,800 | 0.31% | 2,263 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $316,260 | 0.28% | 562 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $305,055 | 0.27% | 11,972 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,063 | 0.24% | 616 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $265,132 | 0.24% | 906 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231,619 | 0.21% | 2,400 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $226,450 | 0.20% | 8,750 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $201,952 | 0.18% | 1,967 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $359 | 0.00% | 10,000 | 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.