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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$842M
AUM Growth
+$38.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.01%
Holding
153
New
12
Increased
49
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
NFLX icon
Netflix
NFLX
+$7.88M
3
HONA
Honeywell Aerospace
HONA
+$5.44M
4
TEL icon
TE Connectivity
TEL
+$2.07M
5
SYK icon
Stryker
SYK
+$1.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.93M
2
ZS icon
Zscaler
ZS
+$6.89M
3
HON icon
Honeywell
HON
+$5.75M
4
CAT icon
Caterpillar
CAT
+$5.04M
5
GEV icon
GE Vernova
GEV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 19.81%
3 Healthcare 17.11%
4 Financials 10.07%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$548K 0.07%
5,367
+211
+4% +$21.8K
HRZN icon
102
Horizon Technology Finance
HRZN
$318M
$542K 0.06%
+114,526
New +$495K
ZTS icon
103
Zoetis
ZTS
$32.1B
$538K 0.06%
7,489
-6,417
-46% -$604K
ACN icon
104
Accenture
ACN
$87.9B
$518K 0.06%
4,162
-710
-15% -$123K
GD icon
105
General Dynamics
GD
$99.7B
$512K 0.06%
1,445
+19
+1% +$6.51K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$507K 0.06%
6,420
-255
-4% -$20.2K
NVS icon
107
Novartis
NVS
$293B
$479K 0.06%
3,058
-279
-8% -$41.8K
NKE icon
108
Nike
NKE
$64.9B
$466K 0.06%
11,357
-3,569
-24% -$157K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$466K 0.06%
5,081
+131
+3% +$11.5K
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$437K 0.05%
18,646
+1,762
+10% +$41.3K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$419K 0.05%
5,459
+704
+15% +$54K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$411K 0.05%
2,300
– –
KDP icon
113
Keurig Dr Pepper
KDP
$42.1B
$409K 0.05%
12,505
-516
-4% -$15K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$404K 0.05%
1,106
+55
+5% +$18.7K
KMB icon
115
Kimberly-Clark
KMB
$36B
$397K 0.05%
3,615
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$382K 0.05%
11,297
+42
+0.4% +$1.39K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$382K 0.05%
769
+25
+3% +$11.1K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$360K 0.04%
1,484
-72
-5% -$16.8K
COST icon
119
Costco
COST
$417B
$345K 0.04%
369
-9
-2% -$8.97K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$343K 0.04%
930
-120
-11% -$49.7K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$342K 0.04%
+926
New +$331K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.8B
$335K 0.04%
1,475
– –
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$4.54B
$329K 0.04%
5,223
+291
+6% +$17.8K
TSM icon
124
TSMC
TSM
$2.07T
$329K 0.04%
689
+22
+3% +$8.93K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$323K 0.04%
2,605
-67
-3% -$8.08K
3 4
5
6 7

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PAMG
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BEAM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
WI
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OAM
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LaFleur & Godfrey's Q2 2026 Portfolio in Review

As of Q2 2026, LaFleur & Godfrey held 153 positions worth $842M, up 4.8% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LaFleur & Godfrey's Q2 2026 filing shows 12 new, 49 increased, 74 reduced and 4 closed positions. Its largest new stake was Salesforce: 45,803 shares worth $7.18M. The largest sale was ExxonMobil, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • LaFleur & Godfrey's largest Q2 2026 buy was Salesforce: 45,803 shares worth $7.18M.
  • LaFleur & Godfrey added most to Netflix in Q2 2026, an estimated $7.88M increase.
  • LaFleur & Godfrey's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $7.93M.
  • LaFleur & Godfrey fully exited Monroe Capital Corp in Q2 2026, selling an estimated $563K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $842M portfolio in Q2 2026.
  • LaFleur & Godfrey opened 12 new positions and closed 4 in Q2 2026.
  • LaFleur & Godfrey's portfolio value rose 4.8% quarter-over-quarter to $842M.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.