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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
BAM icon
101
Brookfield Asset Management
BAM
$80.3B
$1.1M 0.13%
24,606
+11,690
+91% +$552K
DVN icon
102
Devon Energy
DVN
$53.7B
$1.1M 0.13%
26,699
-9,221
-26% -$427K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$1.05M 0.12%
24,097
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$892B
$932K 0.11%
1,245
-50
-4% -$36.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13B
$890K 0.1%
29,192
-3,100
-10% -$96.6K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80B
$845K 0.1%
8,131
+1,273
+19% +$131K
QQQ icon
107
Invesco QQQ Trust
QQQ
$488B
$693K 0.08%
941
-86
-8% -$59.2K
ERIE icon
108
Erie Indemnity
ERIE
$13.5B
$672K 0.08%
2,803
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$655K 0.08%
2,767
– –
OMC icon
110
Omnicom Group
OMC
$23.2B
$638K 0.07%
8,761
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$607K 0.07%
3,695
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$606K 0.07%
6,900
+4,276
+163% +$365K
LOW icon
113
Lowe's Companies
LOW
$113B
$595K 0.07%
2,698
-820
-23% -$186K
SLB icon
114
SLB Ltd
SLB
$85.2B
$572K 0.07%
12,303
-792
-6% -$42.4K
COST icon
115
Costco
COST
$410B
$515K 0.06%
550
-35
-6% -$34.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$459K 0.05%
+2,936
New +$452K
CMCSA icon
117
Comcast
CMCSA
$94.6B
$453K 0.05%
18,467
+258
+1% +$6.66K
MRSH
118
Marsh
MRSH
$89.9B
$451K 0.05%
+2,703
New +$452K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$449K 0.05%
5,430
+200
+4% +$16.5K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.05%
15,000
– –
NKE icon
121
Nike
NKE
$57.5B
$400K 0.05%
9,744
+309
+3% +$13.6K
STZ icon
122
Constellation Brands
STZ
$22B
$364K 0.04%
2,618
+330
+14% +$49.1K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$353K 0.04%
7,100
+450
+7% +$22.4K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$32.3B
$352K 0.04%
4,595
– –
GEV icon
125
GE Vernova
GEV
$251B
$331K 0.04%
282
+13
+5% +$13.3K
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.