Gleason Group, Inc. Portfolio Holdings by Sector

Gleason Group, Inc.

$567 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VXF VUG VTV VXUS SCHX ITOT SCHF 48 stocks	$442,960 78.09% of portfolio	35	7	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$76,921 13.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$8,314 1.47% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX KMB 4 stocks	$3,483 0.61% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$3,382 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,349 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ GILD AMGN MRK PFE ABBV 7 stocks	$3,202 0.56% of portfolio	5	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,502 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$2,317 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,815 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ED D ES 5 stocks	$1,774 0.31% of portfolio	5	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,397 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA INTC 3 stocks	$1,368 0.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,352 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,045 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$922 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$901 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD 3 stocks	$878 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$811 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$764 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$734 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$691 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$665 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN EMR DCI DOV 5 stocks	$639 0.11% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW MSFT 2 stocks	$366 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology RUM SHOP DOCU 3 stocks	$346 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HRI WSC 3 stocks	$315 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$291 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$287 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$275 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$239 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$221 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ GD TXT RTX 4 stocks	$217 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM NSRGY 2 stocks	$215 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$210 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$179 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$148 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$129 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB 2 stocks	$124 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$117 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH ELV 3 stocks	$116 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$111 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$99 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB UBSI 3 stocks	$99 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$94 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$92 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$88 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$85 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$84 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$71 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$59 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$54 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$44 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG HRTX CUE 3 stocks	$42 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$38 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS APOG 2 stocks	$36 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$30 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$29 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$21 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS JPC 2 stocks	$13 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$7 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$6 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV SAVE 3 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Gleason Group, Inc. Portfolio Holdings by Sector

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