Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 510
- +8 vs. Q1 2024
- Portfolio value
- $1.33B
- +$32.0M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 302,139 | $151.1M | 11.4% | −1,141−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 906,653 | $73.5M | 5.5% | −1,731−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 347,075 | $73.1M | 5.5% | +218+0.1% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,917,352 | $68.7M | 5.2% | −13,003−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 138,067 | $61.7M | 4.6% | +251+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262,759 | $47.9M | 3.6% | −392−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 563,893 | $43.6M | 3.3% | +20,595+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 196,282 | $37.9M | 2.9% | +1,111+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 332,696 | $35.5M | 2.7% | −1,661−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,564 | $27.5M | 2.1% | −43−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 452,117 | $26.5M | 2.0% | −1,045−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 130,641 | $26.4M | 2.0% | −240−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,570 | $26.0M | 2.0% | +75+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 484,469 | $24.8M | 1.9% | +19,279+4.1% | Added | – |
| ORCLOracle Corp | Stock | 161,005 | $22.7M | 1.7% | +544+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 65,587 | $22.6M | 1.7% | +437+0.7% | Added | History |
| FISVFiserv Inc | Stock | 139,901 | $20.9M | 1.6% | +555+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,707 | $20.5M | 1.5% | +174+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 359,532 | $18.1M | 1.4% | +5,828+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 35,310 | $18.0M | 1.4% | −378−1.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 129,624 | $17.8M | 1.3% | +140.0% | Added | – |
| VVisa Inc. | Stock | 64,926 | $17.0M | 1.3% | +127+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,632 | $15.5M | 1.2% | −676−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 48,693 | $14.8M | 1.1% | −69−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,370 | $14.7M | 1.1% | −117−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,995 | $14.4M | 1.1% | −182−0.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 342,107 | $13.1M | 1.0% | +843+0.2% | Added | – |
| HONHoneywell International Inc | COM | 61,500 | $13.1M | 1.0% | +276+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 145,486 | $11.3M | 0.9% | +1,390+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 55,964 | $11.1M | 0.8% | −1,524−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,110 | $11.1M | 0.8% | +1,313+6.0% | Added | – |
| DISWalt Disney Co | Stock | 93,212 | $9.26M | 0.7% | +2,659+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 11,286 | $8.89M | 0.7% | +23+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,025 | $8.79M | 0.7% | +112,025+11,202.5% | Added | – |
| GEGeneral Electric Co | Stock | 52,686 | $8.38M | 0.6% | −175−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,107 | $8.16M | 0.6% | +171+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,656 | $8.07M | 0.6% | −221−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 156,701 | $7.44M | 0.6% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,815 | $7.34M | 0.6% | −534−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,733 | $7.33M | 0.6% | +178+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,130 | $6.96M | 0.5% | −105−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,585 | $6.74M | 0.5% | +1,095+2.0% | AddedConverted for a 10-for-1 split | History |
| MSMorgan Stanley | Stock | 66,531 | $6.47M | 0.5% | −1,150−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,535 | $6.45M | 0.5% | +5,595+10.2% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 81,258 | $6.35M | 0.5% | +2,006+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 37,574 | $6.20M | 0.5% | +64+0.2% | Added | History |
| SOSouthern Co | Stock | 77,299 | $6.00M | 0.5% | −639−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,265 | $5.98M | 0.5% | +333+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 49,805 | $5.90M | 0.4% | +495+1.0% | Added | History |
| TGTTarget Corp | Stock | 39,856 | $5.90M | 0.4% | −3,098−7.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 114,667 | $5.79M | 0.4% | +395+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 32,572 | $5.37M | 0.4% | −1,727−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,221 | $5.37M | 0.4% | −943−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 36,771 | $5.08M | 0.4% | −958−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,442 | $4.95M | 0.4% | +998+4.1% | Added | History |
| AFLAflac Inc | Stock | 50,216 | $4.48M | 0.3% | −1,435−2.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 49,545 | $4.43M | 0.3% | −47−0.1% | Reduced | History |
| CLXClorox Co | Stock | 31,398 | $4.28M | 0.3% | +152+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $4.28M | 0.3% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 54,389 | $4.27M | 0.3% | +2,710+5.2% | Added | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 69,373 | $4.13M | 0.3% | +1,572+2.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 33,000 | $3.99M | 0.3% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 85,547 | $3.86M | 0.3% | +4,019+4.9% | Added | History |
| GPCGenuine Parts Co | Stock | 26,035 | $3.60M | 0.3% | +4,224+19.4% | Added | History |
| CCICrown Castle Inc. | REIT | 35,772 | $3.49M | 0.3% | −8,648−19.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 80,880 | $3.45M | 0.3% | +30,755+61.4% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 31,018 | $3.37M | 0.3% | +304+1.0% | Added | – |
| CVXChevron Corp | Stock | 20,968 | $3.28M | 0.2% | +793+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,264 | $3.21M | 0.2% | +3,645+6.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,559 | $3.20M | 0.2% | −2,961−3.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,218 | $3.14M | 0.2% | +147+0.5% | Added | History |
| HASHasbro, Inc. | COM | 48,999 | $2.87M | 0.2% | −8,097−14.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27,924 | $2.66M | 0.2% | −2,691−8.8% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 36,404 | $2.48M | 0.2% | +223+0.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 13,170 | $2.26M | 0.2% | +13,170 | New | History |
| GOOGAlphabet Inc. | Stock | 11,999 | $2.20M | 0.2% | +215+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,850 | $2.02M | 0.2% | −41−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 95,930 | $2.00M | 0.2% | +4,250+4.6% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 705,283 | $1.87M | 0.1% | −36,071−4.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 113,631 | $1.79M | 0.1% | +1,182+1.1% | Added | History |
| XYLXylem Inc. | COM | 13,078 | $1.77M | 0.1% | −169−1.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 26,129 | $1.76M | 0.1% | +360+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 5,783 | $1.63M | 0.1% | +53+0.9% | Added | History |
| MDTMedtronic plc | Stock | 20,639 | $1.62M | 0.1% | +81+0.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,810 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,753 | $1.48M | 0.1% | −980−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,987 | $1.46M | 0.1% | −521−6.1% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 108,017 | $1.45M | 0.1% | +3,836+3.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,762 | $1.42M | 0.1% | −27−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 30,617 | $1.40M | 0.1% | +1,295+4.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,724 | $1.39M | 0.1% | +300+2.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,026 | $1.37M | 0.1% | +90+1.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,918 | $1.36M | 0.1% | +209+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 5,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 10,084 | $1.31M | 0.1% | −74−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,777 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,202 | $1.24M | 0.1% | +21+0.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $33.8K |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 1,848 | $106.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 900 | $82.5K | <0.1% | History |
| Global X FDS37960A701 | SOLAR ETF | 4,143 | $48.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,179 | $48.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 622 | $43.5K | <0.1% | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 500 | $20.2K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 310 | $16.7K | <0.1% | – |
| BIIBBiogen Inc. | COM | 75 | $16.2K | <0.1% | History |
| TPRTapestry, Inc. | COM | 300 | $14.2K | <0.1% | History |
| ENBEnbridge Inc | Stock | 344 | $12.4K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 207 | $7.64K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6.64K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $5.42K | <0.1% | History |
| IPInternational Paper Co | COM | 61 | $2.38K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 20 | $1.94K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 14 | $1.84K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $1.07K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 30 | $890 | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 76 | $694 | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 21 | $445 | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 14 | $353 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $309 | <0.1% | History |
| RMBSRambus Inc | COM | 3 | $186 | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 67 | $92 | <0.1% | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 6 | $5 | <0.1% | History |
| VIEWView, Inc. | COM | 3 | $4 | <0.1% | History |
| SNGXSoligenix, Inc. | COM NEW | 5 | $3 | <0.1% | History |
| FUVArcimoto Inc | COM NEW | 1 | $1 | <0.1% | History |