Gleason Group, Inc. Portfolio Holdings by Sector

Gleason Group, Inc.

$890 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VXF VXUS VUG VTV SCHX VTEB VGIT 49 stocks	$717,594 80.6% of portfolio	31	8	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$125,121 14.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$8,747 0.98% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY GILD JNJ AMGN MRK PFE ABBV 7 stocks	$3,366 0.38% of portfolio	6	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,316 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX KMB 4 stocks	$3,148 0.35% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$3,053 0.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,596 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2,222 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$2,058 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ED D ES 5 stocks	$1,984 0.22% of portfolio	5	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,607 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA INTC 3 stocks	$1,392 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,151 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,050 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$928 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$879 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$864 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$828 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$732 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD 3 stocks	$726 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$694 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN EMR DCI DOV 5 stocks	$678 0.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$593 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW MSFT 2 stocks	$415 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$321 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ GD TXT RTX 4 stocks	$303 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HRI WSC 3 stocks	$292 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$289 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$283 0.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$272 0.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$233 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$204 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM NSRGY 2 stocks	$199 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$168 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$148 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$137 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$136 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD 2 stocks	$131 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$131 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$110 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$103 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB UBSI RBCAA 4 stocks	$101 0.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH ELV 3 stocks	$94 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$91 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$85 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$85 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ATOM AMAT 2 stocks	$85 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$82 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$78 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$53 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$45 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS APOG 2 stocks	$34 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG HRTX CUE 3 stocks	$33 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$30 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$26 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$26 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MODD 2 stocks	$17 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS JPC 2 stocks	$17 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$14 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$14 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CLIR 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$7 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$6 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$5 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DOCU 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV 2 stocks	$0 0.0% of portfolio	-	2	-	2	0 Calls 0 Puts

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Gleason Group, Inc. Portfolio Holdings by Sector

Gleason Group, Inc.

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