Gleason Group, Inc. Portfolio Holdings by Sector

Gleason Group, Inc.

$547 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VXF VXUS VTV VUG SCHX ITOT SCHF 47 stocks	$425,279 77.77% of portfolio	24	17	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$74,745 13.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$8,141 1.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,818 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ GILD AMGN MRK PFE ABBV 7 stocks	$3,573 0.65% of portfolio	5	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX KMB 4 stocks	$3,388 0.62% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$3,121 0.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,312 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2,046 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ED D ES 5 stocks	$1,985 0.36% of portfolio	4	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$1,984 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,418 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM INTC NVDA 3 stocks	$1,367 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,189 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,017 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,003 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$879 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$874 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD 3 stocks	$777 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$700 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$679 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$624 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$604 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN EMR DCI DOV 5 stocks	$586 0.11% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW MSFT 2 stocks	$339 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$320 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$278 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$277 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HRI WSC 3 stocks	$263 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ GD TXT RTX 4 stocks	$256 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM NSRGY 2 stocks	$235 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$214 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$210 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$206 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$177 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB 2 stocks	$135 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$122 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology RUM DOCU 2 stocks	$121 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH ELV 3 stocks	$120 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$117 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$114 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$104 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$99 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$95 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$94 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$93 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB UBSI RBCAA 4 stocks	$91 0.02% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$86 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$81 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$77 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$54 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$49 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG HRTX CUE 3 stocks	$40 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$37 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS APOG 2 stocks	$35 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$33 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$29 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$26 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$14 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
Asset Management \| Financial Services NTRS JPC 2 stocks	$13 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$13 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$11 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$8 0.0% of portfolio	-	-	-	-	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	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$1 0.0% of portfolio	-	-	-	-	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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