Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 683
- +173 vs. Q3 2024
- Portfolio value
- $1.46B
- +$20.0M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 293,297 | $158.0M | 10.8% | −7,358−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 351,175 | $87.9M | 6.0% | +2,381+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 876,233 | $77.5M | 5.3% | −29,603−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 137,596 | $58.0M | 4.0% | −1,838−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 247,541 | $54.3M | 3.7% | +6,843+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262,522 | $49.7M | 3.4% | −1,835−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 305,306 | $41.0M | 2.8% | +3,277+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 326,955 | $37.7M | 2.6% | −4,114−1.2% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 837,466 | $32.1M | 2.2% | −301,259−26.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 528,491 | $30.7M | 2.1% | +57,432+12.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,853 | $30.3M | 2.1% | −745−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 127,088 | $29.5M | 2.0% | −4,165−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 138,884 | $28.5M | 2.0% | −893−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 162,076 | $27.0M | 1.8% | −230−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 66,712 | $26.0M | 1.8% | +511+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 443,638 | $25.5M | 1.7% | −5,083−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 324,898 | $25.3M | 1.7% | +19,563+6.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 541,875 | $23.9M | 1.6% | +65,378+13.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 464,534 | $23.6M | 1.6% | +71,754+18.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 95,568 | $22.9M | 1.6% | −666−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,800 | $21.6M | 1.5% | −188−0.5% | Reduced | History |
| VVisa Inc. | Stock | 67,002 | $21.2M | 1.4% | +1,200+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,846 | $20.0M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 34,833 | $17.6M | 1.2% | −1,174−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 48,576 | $17.1M | 1.2% | −370−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 128,698 | $17.0M | 1.2% | −1,282−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 30,719 | $14.9M | 1.0% | −424−1.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 341,562 | $13.9M | 1.0% | −8,254−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 60,683 | $13.7M | 0.9% | −724−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,684 | $13.4M | 0.9% | −378−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 146,014 | $13.3M | 0.9% | +74+0.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 108,687 | $12.3M | 0.8% | +7,005+6.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,355 | $11.6M | 0.8% | −215−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 100,307 | $11.2M | 0.8% | +2,952+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 393,304 | $10.7M | 0.7% | +20,029+5.4% | AddedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,311 | $10.4M | 0.7% | −1,261−5.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,678 | $9.45M | 0.6% | +8,601+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 158,815 | $9.40M | 0.6% | +432+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 52,731 | $8.80M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 29,749 | $8.62M | 0.6% | −235−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,258 | $8.49M | 0.6% | −858−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 65,279 | $8.21M | 0.6% | −1,188−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 35,299 | $8.05M | 0.6% | −430−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 96,715 | $8.04M | 0.6% | +15,087+18.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,218 | $8.04M | 0.5% | +1,219+2.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,927 | $7.20M | 0.5% | −230.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 49,807 | $6.98M | 0.5% | −737−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,323 | $6.86M | 0.5% | −359−1.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 113,917 | $6.67M | 0.5% | −1,130−1.0% | Reduced | History |
| SOSouthern Co | Stock | 78,310 | $6.45M | 0.4% | −760−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,108 | $5.95M | 0.4% | +239+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 93,151 | $5.62M | 0.4% | +88,842+2,061.8% | Added | History |
| PGProcter & Gamble Co | Stock | 33,058 | $5.54M | 0.4% | +320+1.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 56,403 | $5.30M | 0.4% | +74+0.1% | Added | History |
| TGTTarget Corp | Stock | 38,767 | $5.24M | 0.4% | −933−2.4% | Reduced | History |
| CLXClorox Co | Stock | 32,105 | $5.21M | 0.4% | −284−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 49,684 | $5.14M | 0.4% | −258−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,652 | $5.00M | 0.3% | −312−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,818 | $4.84M | 0.3% | +562+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 36,008 | $4.72M | 0.3% | −248−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $4.67M | 0.3% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 64,221 | $4.66M | 0.3% | +24,743+62.7% | Added | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 70,245 | $4.57M | 0.3% | +1,044+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,851 | $4.46M | 0.3% | −4,102−8.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 49,778 | $4.44M | 0.3% | +61+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,181 | $4.34M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 64,148 | $4.33M | 0.3% | +64,148 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 33,000 | $4.33M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,352 | $3.97M | 0.3% | +2,198+2.9% | Added | – |
| CUBECubeSmart | REIT | 86,664 | $3.71M | 0.3% | −2,593−2.9% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 31,237 | $3.62M | 0.2% | +390+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 30,579 | $3.46M | 0.2% | +221+0.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 84,132 | $3.44M | 0.2% | −2,365−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 22,113 | $3.20M | 0.2% | +85+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 26,344 | $3.08M | 0.2% | −747−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,099 | $2.87M | 0.2% | +34+0.5% | Added | History |
| HASHasbro, Inc. | COM | 48,423 | $2.71M | 0.2% | −569−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,700 | $2.61M | 0.2% | +1,146+9.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 29,400 | $2.49M | 0.2% | +389+1.3% | Added | History |
| CCICrown Castle Inc. | REIT | 26,990 | $2.45M | 0.2% | −8,523−24.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,310 | $2.43M | 0.2% | −9,353−13.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 11,802 | $2.19M | 0.1% | +318+2.8% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 566,374 | $2.18M | 0.1% | −101,409−15.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 92,910 | $2.03M | 0.1% | −5,440−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,953 | $1.99M | 0.1% | −1,866−23.9% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 26,297 | $1.70M | 0.1% | +88+0.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 109,828 | $1.66M | 0.1% | −4,134−3.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 14,017 | $1.65M | 0.1% | +138+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 7,462 | $1.61M | 0.1% | −414−5.3% | Reduced | – |
| MDTMedtronic plc | Stock | 19,858 | $1.59M | 0.1% | −790−3.8% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 13,447 | $1.56M | 0.1% | +331+2.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,825 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,825 | $1.51M | 0.1% | +63+0.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 8,278 | $1.47M | 0.1% | −100−1.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 166,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 107,307 | $1.43M | 0.1% | +277+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,325 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,758 | $1.38M | 0.1% | −53−1.1% | Reduced | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,873 | $176.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 980 | $167.5K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 950 | $107.3K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 1,815 | $90.2K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,791 | $86.9K | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 2,463 | $72.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 146 | $24.4K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 467 | $22.3K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95 | $15.9K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 350 | $7.66K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 45 | $3.13K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 5,700 | $2.59K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35 | $1.61K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45 | $1.55K | <0.1% | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 40 | $1.02K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 61 | $895 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 132 | $752 | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10 | $462 | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 75 | $8 | <0.1% | – |