Q1 2026 · 13F-HR
McLaughlin Asset Management, Inc.holdings as filed
Filed 2026-04-29 · accession 0002112239-26-000002
$104.6M
Reported value
91
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P | $9.0M | 8.59% | 13,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.1M | 4.86% | 29,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3.8M | 3.65% | 4,147 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 3.05% | 10,303 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 2.90% | 4,282 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 2.57% | 1,829 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 2.41% | 12,120 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 2.33% | 15,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.27% | 6,402 | Common | NONE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY | $2.2M | 2.15% | 35,151 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P | $2.2M | 2.07% | 3,518 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $2.1M | 2.05% | 10,024 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.89% | 12,315 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.86% | 11,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.80% | 3,288 | Common | NONE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP | $1.7M | 1.66% | 26,045 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL | $1.6M | 1.54% | 32,627 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO | $1.5M | 1.47% | 6,151 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $1.4M | 1.38% | 3,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.32% | 4,699 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 1.28% | 1,540 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 1.22% | 2,779 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.16% | 4,221 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 1.15% | 5,721 | Common | NONE |
| 889478103 | TOL | TOLL BROS INC | $1.2M | 1.15% | 8,788 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 1.13% | 3,910 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.13% | 1,395 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 1.13% | 5,112 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 1.11% | 18,458 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 1.07% | 4,718 | Common | NONE |
| 81369Y852 | XLC | STATE STREET | $1.1M | 1.07% | 10,082 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 1.04% | 3,820 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 1.03% | 8,793 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 1.03% | 14,108 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $1.0M | 1.00% | 13,323 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.0M | 0.96% | 2,041 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.96% | 10,122 | Common | NONE |
| 92826C839 | V | VISA INC | $974,457 | 0.93% | 3,224 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $961,774 | 0.92% | 1,940 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL | $958,111 | 0.92% | 12,650 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $949,745 | 0.91% | 3,347 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $940,749 | 0.90% | 1,917 | Common | NONE |
| 464288612 | GVI | ISHARES INTERMEDIATE | $924,809 | 0.88% | 8,669 | Common | NONE |
| 75513E105 | RTX | RTX CORP | $906,823 | 0.87% | 4,701 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $900,107 | 0.86% | 1,722 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $895,828 | 0.86% | 9,645 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $860,930 | 0.82% | 3,958 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $823,852 | 0.79% | 2,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $820,969 | 0.78% | 1,643 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $805,014 | 0.77% | 1,855 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR | $763,793 | 0.73% | 9,979 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $753,015 | 0.72% | 11,544 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP NEW | $748,914 | 0.72% | 2,346 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $719,892 | 0.69% | 3,751 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $717,641 | 0.69% | 2,184 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $713,989 | 0.68% | 980 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $709,888 | 0.68% | 4,314 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $699,067 | 0.67% | 4,752 | Common | NONE |
| 806857108 | SLB | SLB LIMITED F | $693,293 | 0.66% | 13,491 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $655,699 | 0.63% | 2,348 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED | $621,774 | 0.59% | 11,859 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $615,550 | 0.59% | 1,721 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $613,840 | 0.59% | 5,103 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY | $604,828 | 0.58% | 4,551 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $591,218 | 0.57% | 2,061 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,381 | 0.56% | 591 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $580,071 | 0.55% | 4,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $546,901 | 0.52% | 5,688 | Common | NONE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED | $455,390 | 0.44% | 3,976 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH INDEX | $433,732 | 0.41% | 993 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $425,126 | 0.41% | 2,242 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $421,782 | 0.40% | 7,144 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,036 | 0.39% | 2,634 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE | $406,242 | 0.39% | 10,454 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $405,654 | 0.39% | 3,880 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $390,586 | 0.37% | 6,440 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $349,632 | 0.33% | 2,222 | Common | NONE |
| 244199105 | DE | DEERE & CO | $337,980 | 0.32% | 600 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $312,785 | 0.30% | 997 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $291,097 | 0.28% | 1,232 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $289,790 | 0.28% | 5,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $264,099 | 0.25% | 803 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $263,032 | 0.25% | 1,993 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,888 | 0.25% | 833 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $247,257 | 0.24% | 7,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $238,400 | 0.23% | 2,322 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $232,626 | 0.22% | 2,395 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $225,527 | 0.22% | 909 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,410 | 0.21% | 562 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $207,419 | 0.20% | 1,887 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $206,047 | 0.20% | 3,281 | 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.