McCollum Christoferson Group LLC
CIK 0001727573
Annualised vol
8.932803%
Beta
0.443318
HHI
316.118055
Top-10 weight
45.196445%
VaR 95%
0.831367%
VaR 99%
1.600276%
Max drawdown
13.905754%
Matched value
46.804941%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 93,389 | 98,106 | -4.81% | 19,237,033 |
| COST | REDUCED | 94,120 | 94,669 | -0.58% | 15,653,980 |
| MSFT | REDUCED | 83,769 | 84,527 | -0.9% | 14,709,735 |
| ECL | REDUCED | 112,703 | 114,044 | -1.18% | 12,895,255 |
| AMZN | REDUCED | 119,505 | 121,155 | -1.36% | 12,336,819 |
| ADI | REDUCED | 94,995 | 96,765 | -1.83% | 12,246,321 |
| V | REDUCED | 82,542 | 83,430 | -1.06% | 11,188,836 |
| LIN | REDUCED | 35,074 | 35,836 | -2.13% | 11,051,140 |
| TSLA | REDUCED | 57,248 | 57,904 | -1.13% | 9,034,170 |
| NEE | REDUCED | 128,248 | 131,232 | -2.27% | 7,361,048 |
| SITE | REDUCED | 76,324 | 82,051 | -6.98% | 5,134,183 |
| NVDA | REDUCED | 30,232 | 30,912 | -2.2% | 4,386,322 |
| RTX | UNCHANGED | 15,132 | 15,132 | 0.0% | 2,870,994 |
| PG | REDUCED | 17,622 | 17,657 | -0.2% | 2,584,090 |
| NOW | NEW | 25,341 | - | - | 2,515,854 |
| FAST | REDUCED | 48,965 | 49,385 | -0.85% | 2,351,789 |
| LLY | UNCHANGED | 1,710 | 1,710 | 0.0% | 2,051,025 |
| JNJ | UNCHANGED | 6,614 | 6,614 | 0.0% | 1,679,758 |
| CL | REDUCED | 17,120 | 18,415 | -7.03% | 1,569,562 |
| CAT | UNCHANGED | 1,450 | 1,450 | 0.0% | 1,544,105 |
| PEP | REDUCED | 10,067 | 11,418 | -11.83% | 1,363,072 |
| ATR | REDUCED | 8,430 | 9,940 | -15.19% | 1,055,436 |
| WWD | UNCHANGED | 1,800 | 1,800 | 0.0% | 765,792 |
| DUK | UNCHANGED | 4,079 | 4,079 | 0.0% | 516,320 |
| VRSK | ADDED | 2,680 | 2,495 | 7.41% | 481,140 |
| PM | UNCHANGED | 2,000 | 2,000 | 0.0% | 361,820 |
| JPM | UNCHANGED | 1,098 | 1,098 | 0.0% | 359,408 |
| ABT | REDUCED | 40,581 | 103,225 | -60.69% | 314,557 |
| CEG | ADDED | 1,249 | 1,204 | 3.74% | 310,235 |
| GEV | UNCHANGED | 236 | 236 | 0.0% | 277,267 |
| HD | UNCHANGED | 698 | 698 | 0.0% | 246,171 |
| AMBA | NEW | 2,750 | - | - | 235,950 |
| SYK | REDUCED | 724 | 824 | -12.14% | 227,944 |
| WMT | REDUCED | 1,917 | 2,367 | -19.01% | 217,119 |
| ABBV | NEW | 850 | - | - | 213,894 |
| MRK | REDUCED | 1,635 | 1,835 | -10.9% | 210,098 |
| IT | UNCHANGED | 28,406 | 28,406 | 0.0% | 37,409 |
| TYL | CLOSED OUT | 0 | 21,815 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 25,908,413 | 7.6 | 95210.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 19,237,033 | 5.64 | 93389.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 15,653,980 | 4.59 | 94120.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 14,709,735 | 4.31 | 83769.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 14,698,427 | 4.31 | 77149.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 13,263,643 | 3.89 | 64183.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 13,161,370 | 3.86 | 295409.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 12,895,255 | 3.78 | 112703.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 12,336,819 | 3.62 | 119505.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 12,246,321 | 3.59 | 94995.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 11,454,682 | 3.36 | 104126.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 11,188,836 | 3.28 | 82542.0 |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 11,051,140 | 3.24 | 35074.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 9,439,846 | 2.77 | 104120.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 9,034,170 | 2.65 | 57248.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 8,450,158 | 2.48 | 169818.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,361,048 | 2.16 | 128248.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 7,293,038 | 2.14 | 69770.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 6,879,954 | 2.02 | 32673.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,808,938 | 2.0 | 24213.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 5,884,201 | 1.73 | 31767.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 5,881,436 | 1.72 | 30924.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 5,575,382 | 1.64 | 104978.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5,134,183 | 1.51 | 76324.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 4,720,360 | 1.38 | 52536.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,458,895 | 1.31 | 14710.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,386,322 | 1.29 | 30232.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,703,320 | 1.09 | 41455.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,702,054 | 1.09 | 20957.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 3,070,910 | 0.9 | 52120.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 2,870,994 | 0.84 | 15132.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,822,239 | 0.83 | 68302.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,595,318 | 0.76 | 26789.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,584,090 | 0.76 | 17622.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 2,515,854 | 0.74 | 25341.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 2,456,733 | 0.72 | 10322.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 2,380,026 | 0.7 | 20521.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 2,351,789 | 0.69 | 48965.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 2,288,083 | 0.67 | 50465.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,243,275 | 0.66 | 37017.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 2,051,025 | 0.6 | 1710.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,905,854 | 0.56 | 46676.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,781,714 | 0.52 | 35062.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,679,758 | 0.49 | 6614.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,569,562 | 0.46 | 17120.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 1,544,105 | 0.45 | 1450.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,363,072 | 0.4 | 10067.0 |
| ATR | REDUCED | APTARGROUP INC COM | Stock | 038336103 | 1,055,436 | 0.31 | 8430.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 987,421 | 0.29 | 54581.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 984,567 | 0.29 | 1337.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 780,296 | 0.23 | 375.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 773,533 | 0.23 | 6472.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 765,792 | 0.22 | 1800.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 760,550 | 0.22 | 3791.0 | |
| - | AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 548,566 | 0.16 | 10060.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 527,670 | 0.15 | 2480.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 516,320 | 0.15 | 4079.0 |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 481,140 | 0.14 | 2680.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 446,197 | 0.13 | 5538.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 382,477 | 0.11 | 840.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 368,820 | 0.11 | 2005.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 361,820 | 0.11 | 2000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 359,408 | 0.11 | 1098.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 353,758 | 0.1 | 956.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 350,273 | 0.1 | 700.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 327,491 | 0.1 | 1090.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 314,557 | 0.09 | 40581.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 310,235 | 0.09 | 1249.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 277,267 | 0.08 | 236.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 257,831 | 0.08 | 865.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 254,623 | 0.07 | 340.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 246,943 | 0.07 | 691.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 246,171 | 0.07 | 698.0 |
| AMBA | NEW | AMBARELLA INC SHS | Stock | G037AX101 | 235,950 | 0.07 | 2750.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 227,944 | 0.07 | 724.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 217,119 | 0.06 | 1917.0 |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 213,894 | 0.06 | 850.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 210,098 | 0.06 | 1635.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 205,413 | 0.06 | 1165.0 | |
| IT | UNCHANGED | GARTNER INC COM | Stock | 366651107 | 37,409 | 0.01 | 28406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 340,980,349 | 80 | 8.932803 | 0.443318 | 13.905754 |
| 2026-03-31 | 2026-04-10 | 332,767,087 | 77 | 9.107947 | 0.450211 | 14.567711 |
| 2025-12-31 | 2026-01-09 | 345,683,643 | 74 | 9.271194 | 0.456498 | 15.188618 |
| 2025-09-30 | 2025-11-17 | 348,983,083 | 74 | 9.335337 | 0.458883 | 15.328627 |
| 2025-03-31 | 2025-05-06 | 327,761,308 | 68 | 9.845476 | 0.480344 | 16.139074 |
| 2024-12-31 | 2025-02-11 | 338,416,054 | 69 | 10.431592 | 0.51061 | 16.869129 |