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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$859M
AUM Growth
+$87.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.06%
Top 10 Hldgs %
41.8%
Holding
142
New
10
Increased
47
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.17M
3
FDXF
FedEx Freight
FDXF
+$2.11M
4
MKL icon
Markel Group
MKL
+$2.09M
5
ZTS icon
Zoetis
ZTS
+$1.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.64M
2
GLW icon
Corning
GLW
+$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
4
GS icon
Goldman Sachs
GS
+$686K
5
HSY icon
Hershey
HSY
+$566K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Miscellaneous 20.06%
3 Technology 16.07%
4 Industrials 11.5%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDXF
76
FedEx Freight
FDXF
$19B
$1.94M 0.23%
+12,864
New +$2.11M
UNP icon
77
Union Pacific
UNP
$172B
$1.89M 0.22%
6,944
+40
+0.6% +$10.5K
BND icon
78
Vanguard Total Bond Market
BND
$160B
$1.77M 0.21%
24,179
+90
+0.4% +$6.6K
JCI icon
79
Johnson Controls International
JCI
$86.2B
$1.77M 0.21%
12,086
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.21%
22,829
-155
-0.7% -$11.4K
ZTS icon
81
Zoetis
ZTS
$31.5B
$1.73M 0.2%
24,028
+15,846
+194% +$1.49M
HSY icon
82
Hershey
HSY
$35.2B
$1.68M 0.2%
9,559
-3,000
-24% -$566K
BX icon
83
Blackstone
BX
$103B
$1.67M 0.19%
14,193
+4,105
+41% +$493K
KO icon
84
Coca-Cola
KO
$382B
$1.65M 0.19%
20,336
-80
-0.4% -$6.32K
T icon
85
AT&T
T
$179B
$1.62M 0.19%
78,420
-398
-0.5% -$9.88K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.61M 0.19%
28,441
+190
+0.7% +$10.5K
MA icon
87
Mastercard
MA
$513B
$1.59M 0.19%
3,097
+432
+16% +$215K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.18%
15,642
-220
-1% -$21.8K
TFC icon
89
Truist Financial
TFC
$63B
$1.53M 0.18%
30,681
+1,185
+4% +$58.3K
VGUS
90
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.48M 0.17%
19,588
+11,888
+154% +$898K
HD icon
91
Home Depot
HD
$317B
$1.47M 0.17%
4,161
-25
-0.6% -$8.13K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.46M 0.17%
56,780
– –
AXP icon
93
American Express
AXP
$223B
$1.33M 0.15%
3,922
+9
+0.2% +$2.88K
LLY icon
94
Eli Lilly
LLY
$1.03T
$1.24M 0.14%
1,035
+155
+18% +$158K
PAYX icon
95
Paychex
PAYX
$44.5B
$1.23M 0.14%
12,513
– –
SBUX icon
96
Starbucks
SBUX
$121B
$1.21M 0.14%
11,826
-467
-4% -$47K
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$1.21M 0.14%
2,143
+938
+78% +$574K
PGR icon
98
Progressive
PGR
$130B
$1.14M 0.13%
5,235
+904
+21% +$182K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.13%
5,151
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.11M 0.13%
5,236
-534
-9% -$109K
2 3
4
5 6

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Culbertson A N & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Culbertson A N & Co held 142 positions worth $859M, up 11% from $771M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Culbertson A N & Co's Q2 2026 filing shows 10 new, 47 increased, 65 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M. The largest sale was Caterpillar, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Culbertson A N & Co's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.16M increase.
  • Culbertson A N & Co's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.64M.
  • Culbertson A N & Co fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $302K.
  • Culbertson A N & Co's ten largest holdings make up 42% of its $859M portfolio in Q2 2026.
  • Culbertson A N & Co opened 10 new positions and closed 2 in Q2 2026.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $859M.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.