HFR Wealth Management, LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $423,604 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (1)

Value ($000) $205 Shares 300 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300	$205	0.0%	$681.92	—	TR UNIT	78462F103

Increased Positions (2)

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $14,665 (+32.9%) Shares 102,334 (+42.5%) Est. Cost $129.77 Unrealized +13.4%

UNP UNION PAC CORP 2.6%

Value ($000) $10,969 (-1.1%) Shares 47,421 (+1.1%) Est. Cost $202.00 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	102,334 (+42.5%)	$14,665 (+32.9%)	3.5%	$129.77	+13.4%	COM	742718109
UNP	UNION PAC CORP	47,421 (+1.1%)	$10,969 (-1.1%)	2.6%	$202.00	+12.5%	COM	907818108

Exited Positions (2)

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $6,417 Shares 34,285 Est. Cost $222.24 Unrealized -14.7%

CLX CLOROX CO DEL 0.1%

Value ($000) $273 Shares 2,217 Est. Cost $151.77 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	34,285	$6,417	1.5%	$222.24	-14.7%	—	075887109
CLX	CLOROX CO DEL	2,217	$273	0.1%	$151.77	-28.7%	—	189054109

Decreased Positions (4)

MKC MCCORMICK & CO INC 0.1%

Value ($000) $607 (-93.3%) Shares 8,915 (-93.4%) Est. Cost $78.47 Unrealized -16.0%

VLTO VERALTO CORP 2.7%

Value ($000) $11,274 (-9.8%) Shares 112,991 (-3.6%) Est. Cost $102.13 Unrealized -1.1%

APH AMPHENOL CORP NEW 6.9%

Value ($000) $29,027 (+3.0%) Shares 214,793 (-5.7%) Est. Cost $47.07 Unrealized +183.7%

RTX RTX CORPORATION 0.2%

Value ($000) $851 (+7.3%) Shares 4,641 (-2.1%) Est. Cost $77.55 Unrealized +123.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	8,915 (-93.4%)	$607 (-93.3%)	0.1%	$78.47	-16.0%	COM NON VTG	579780206
VLTO	VERALTO CORP	112,991 (-3.6%)	$11,274 (-9.8%)	2.7%	$102.13	-1.1%	COM SHS	92338C103
APH	AMPHENOL CORP NEW	214,793 (-5.7%)	$29,027 (+3.0%)	6.9%	$47.07	+183.7%	CL A	032095101
RTX	RTX CORPORATION	4,641 (-2.1%)	$851 (+7.3%)	0.2%	$77.55	+123.5%	COM	75513E101

Unchanged Positions (43)

DOV DOVER CORP 3.0%

Value ($000) $12,515 Shares 64,103 Est. Cost $140.78 Unrealized +29.2%

AMGN AMGEN INC 3.0%

Value ($000) $12,655 Shares 38,664 Est. Cost $212.01 Unrealized +49.0%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $13,132 Shares 262,582 Est. Cost $51.16 Unrealized +5.0%

CTAS CINTAS CORP 4.4%

Value ($000) $18,596 Shares 98,876 Est. Cost $164.48 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value ($000) $12,427 Shares 48,312 Est. Cost $177.49 Unrealized +49.2%

TR TOOTSIE ROLL INDS INC 2.5%

Value ($000) $10,759 Shares 293,729 Est. Cost $29.24 Unrealized +33.4%

DHR DANAHER CORPORATION 2.3%

Value ($000) $9,774 Shares 42,696 Est. Cost $218.35 Unrealized +0.5%

RPM RPM INTL INC 2.5%

Value ($000) $10,389 Shares 99,895 Est. Cost $93.18 Unrealized +16.2%

AAPL APPLE INC 5.2%

Value ($000) $22,084 Shares 81,233 Est. Cost $126.73 Unrealized +111.7%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $16,133 Shares 18,709 Est. Cost $360.20 Unrealized +151.5%

TJX TJX COS INC NEW 5.0%

Value ($000) $21,338 Shares 138,909 Est. Cost $62.75 Unrealized +135.4%

HSIC HENRY SCHEIN INC 2.1%

Value ($000) $8,840 Shares 116,963 Est. Cost $75.15 Unrealized -6.4%

LII LENNOX INTL INC 3.0%

Value ($000) $12,893 Shares 26,551 Est. Cost $312.22 Unrealized +60.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $22,154 Shares 95,980 Est. Cost $116.10 Unrealized +97.1%

APD AIR PRODS & CHEMS INC 2.2%

Value ($000) $9,140 Shares 37,000 Est. Cost $259.58 Unrealized -3.1%

WEC WEC ENERGY GROUP INC 2.6%

Value ($000) $10,903 Shares 103,388 Est. Cost $80.73 Unrealized +36.6%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $10,739 Shares 133,770 Est. Cost $66.76 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $17,395 Shares 174,107 Est. Cost $67.17 Unrealized +41.0%

PKG PACKAGING CORP AMER 2.7%

Value ($000) $11,322 Shares 54,898 Est. Cost $126.60 Unrealized +59.8%

V VISA INC 3.8%

Value ($000) $16,147 Shares 46,041 Est. Cost $221.02 Unrealized +54.0%

INTU INTUIT 3.7%

Value ($000) $15,493 Shares 23,389 Est. Cost $422.89 Unrealized +56.2%

ROL ROLLINS INC 3.9%

Value ($000) $16,438 Shares 273,882 Est. Cost $32.96 Unrealized +78.0%

STE STERIS PLC 2.5%

Value ($000) $10,468 Shares 41,290 Est. Cost $224.02 Unrealized +12.1%

B BARRICK MNG CORP 0.2%

Value ($000) $890 Shares 20,429 Est. Cost $19.29 Unrealized +94.0%

HD HOME DEPOT INC 0.1%

Value ($000) $460 Shares 1,338 Est. Cost $293.85 Unrealized +24.1%

ETN EATON CORP PLC 0.1%

Value ($000) $409 Shares 1,283 Est. Cost $157.50 Unrealized +125.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $596 Shares 2,882 Est. Cost $145.63 Unrealized +35.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $396 Shares 3,293 Est. Cost $50.04 Unrealized +130.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $360 Shares 1,090 Est. Cost $402.24 Unrealized -16.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $203 Shares 4,993 Est. Cost $39.58 Unrealized +2.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $609 Shares 1,890 Est. Cost $119.70 Unrealized +158.6%

AVGO BROADCOM INC 0.1%

Value ($000) $269 Shares 778 Est. Cost $305.74 Unrealized +16.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $232 Shares 783 Est. Cost $253.82 Unrealized +17.7%

SXI STANDEX INTL CORP 0.1%

Value ($000) $472 Shares 2,171 Est. Cost $98.12 Unrealized +136.3%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $12,721 Shares 57,901 Est. Cost $129.71 Unrealized +63.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $397 Shares 2,604 Est. Cost $104.96 Unrealized +44.2%

DE DEERE & CO 0.1%

Value ($000) $260 Shares 559 Est. Cost $369.62 Unrealized +26.5%

ABBV ABBVIE INC 0.1%

Value ($000) $327 Shares 1,433 Est. Cost $101.71 Unrealized +123.7%

IJH ISHARES TR 0.1%

Value ($000) $326 Shares 4,936 Est. Cost $62.31 Unrealized —

SR SPIRE INC 0.1%

Value ($000) $252 Shares 3,046 Est. Cost $67.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $238 Shares 1,483 Est. Cost $136.99 Unrealized +12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,264 Shares 3 Est. Cost $691523.25 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $12,588 Shares 25,043 Est. Cost $283.17 Unrealized +75.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOV	DOVER CORP	64,103	$12,515	3.0%	$140.78	+29.2%	COM	260003108
AMGN	AMGEN INC	38,664	$12,655	3.0%	$212.01	+49.0%	COM	031162100
TSCO	TRACTOR SUPPLY CO	262,582	$13,132	3.1%	$51.16	+5.0%	COM	892356106
CTAS	CINTAS CORP	98,876	$18,596	4.4%	$164.48	+14.4%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	48,312	$12,427	2.9%	$177.49	+49.2%	COM	053015103
TR	TOOTSIE ROLL INDS INC	293,729	$10,759	2.5%	$29.24	+33.4%	COM	890516107
DHR	DANAHER CORPORATION	42,696	$9,774	2.3%	$218.35	+0.5%	COM	235851102
RPM	RPM INTL INC	99,895	$10,389	2.5%	$93.18	+16.2%	COM	749685103
AAPL	APPLE INC	81,233	$22,084	5.2%	$126.73	+111.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	18,709	$16,133	3.8%	$360.20	+151.5%	COM	22160K105
TJX	TJX COS INC NEW	138,909	$21,338	5.0%	$62.75	+135.4%	COM	872540109
HSIC	HENRY SCHEIN INC	116,963	$8,840	2.1%	$75.15	-6.4%	COM	806407102
LII	LENNOX INTL INC	26,551	$12,893	3.0%	$312.22	+60.0%	COM	526107107
AMZN	AMAZON COM INC	95,980	$22,154	5.2%	$116.10	+97.1%	COM	023135106
APD	AIR PRODS & CHEMS INC	37,000	$9,140	2.2%	$259.58	-3.1%	COM	009158106
WEC	WEC ENERGY GROUP INC	103,388	$10,903	2.6%	$80.73	+36.6%	COM	92939U106
NEE	NEXTERA ENERGY INC	133,770	$10,739	2.5%	$66.76	+23.6%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	174,107	$17,395	4.1%	$67.17	+41.0%	COM	808513105
PKG	PACKAGING CORP AMER	54,898	$11,322	2.7%	$126.60	+59.8%	COM	695156109
V	VISA INC	46,041	$16,147	3.8%	$221.02	+54.0%	COM CL A	92826C839
INTU	INTUIT	23,389	$15,493	3.7%	$422.89	+56.2%	COM	461202103
ROL	ROLLINS INC	273,882	$16,438	3.9%	$32.96	+78.0%	COM	775711104
STE	STERIS PLC	41,290	$10,468	2.5%	$224.02	+12.1%	SHS USD	G8473T100
B	BARRICK MNG CORP	20,429	$890	0.2%	$19.29	+94.0%	COM SHS	06849F108
HD	HOME DEPOT INC	1,338	$460	0.1%	$293.85	+24.1%	COM	437076102
ETN	EATON CORP PLC	1,283	$409	0.1%	$157.50	+125.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,882	$596	0.1%	$145.63	+35.3%	COM	478160104
XOM	EXXON MOBIL CORP	3,293	$396	0.1%	$50.04	+130.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,090	$360	0.1%	$402.24	-16.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	4,993	$203	0.0%	$39.58	+2.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	1,890	$609	0.1%	$119.70	+158.6%	COM	46625H100
AVGO	BROADCOM INC	778	$269	0.1%	$305.74	+16.8%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	783	$232	0.1%	$253.82	+17.7%	COM	459200101
SXI	STANDEX INTL CORP	2,171	$472	0.1%	$98.12	+136.3%	COM	854231107
WM	WASTE MGMT INC DEL	57,901	$12,721	3.0%	$129.71	+63.9%	COM	94106L109
CVX	CHEVRON CORP NEW	2,604	$397	0.1%	$104.96	+44.2%	COM	166764100
DE	DEERE & CO	559	$260	0.1%	$369.62	+26.5%	COM	244199105
ABBV	ABBVIE INC	1,433	$327	0.1%	$101.71	+123.7%	COM	00287Y109
IJH	ISHARES TR	4,936	$326	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
SR	SPIRE INC	3,046	$252	0.1%	$67.29	—	COM	84857L101
PM	PHILIP MORRIS INTL INC	1,483	$238	0.1%	$136.99	+12.1%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.5%	$691523.25	+7.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,043	$12,588	3.0%	$283.17	+75.7%	CL B NEW	084670702