Hopwood Financial Services, Inc. reported 41 positions worth $29.30M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 3 new positions, added to 9, trimmed 18 and exited 5. Its largest holding is ExxonMobil Holdings Corp at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | +680 | – | $241.86K | 0.825% |
| NSC Norfolk Southern Corp | +749 | – | $231.38K | 0.79% |
| AEP American Electric Power Co Inc | +1,696 | – | $201.21K | 0.687% |
| JPM Jpmorgan Chase & Co | +345 | +11.1% | $114.12K | 3.89% |
| JNJ Johnson & Johnson | +107 | +2.1% | $28.32K | 4.6% |
| BX Blackstone Inc. | +142 | +7.5% | $15.92K | 0.777% |
| CVX Chevron Corp | +52 | +2.6% | $10.62K | 1.41% |
| PEP Pepsico Inc | +68 | +1.4% | $8.62K | 2.11% |
| EMR Emerson Electric Co | +2 | +0.1% | $310.18 | 1.44% |
| BKNG Booking Holdings Inc. | +1 | +0.1% | $162.88 | 0.751% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -690 | -100.0% | $299.00K | Exited |
| AON Aon plc | -745 | -100.0% | $247.11K | Exited |
| XOM ExxonMobil Holdings Corp | -1,339 | -3.7% | $217.92K | 19.14% |
| HD Home Depot, Inc. | -583 | -100.0% | $205.61K | Exited |
| INTC Intel Corp | -1,460 | -100.0% | $203.86K | Exited |
| AVGO Broadcom Inc. | -532 | -100.0% | $200.96K | Exited |
| AAPL Apple Inc. | -485 | -6.7% | $161.51K | 7.66% |
| MSFT Microsoft Corp | -209 | -3.3% | $107.20K | 10.78% |
| GOOGL Alphabet Inc. | -240 | -4.5% | $82.58K | 5.96% |
| MA Mastercard Inc | -130 | -25.4% | $71.61K | 0.718% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 34.5K | $5.61M | 19.14% | -1,339 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,157 | $3.16M | 10.78% | -209 | -3.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,744 | $2.25M | 7.66% | -485 | -6.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,073 | $1.75M | 5.96% | -240 | -4.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 5,087 | $1.35M | 4.6% | +107 | +2.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 3,448 | $1.14M | 3.89% | +345 | +11.1% | Added | 0% |
| 7 | RTX RTX Corp | Industrials | 5,513 | $1.02M | 3.49% | -34 | -0.6% | Reduced | 0% |
| 8 | ITW Illinois Tool Works Inc | Industrials | 3,607 | $928.01K | 3.17% | -165 | -4.4% | Reduced | 0% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 4,349 | $801.55K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 1,719 | $724.70K | 2.47% | -10 | -0.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 2,791 | $695.38K | 2.37% | -20 | -0.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,002 | $682.25K | 2.33% | -10 | -0.5% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,679 | $679.75K | 2.32% | -115 | -2.4% | Reduced | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 4,869 | $617.03K | 2.11% | +68 | +1.4% | Added | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 4,717 | $461.04K | 1.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hopwood Financial Services.
As of its Q3 2026 13F filing, Hopwood Financial Services, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 19.1%, Microsoft Corp (MSFT) at 10.8%, Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOGL) at 6.0%, Johnson & Johnson (JNJ) at 4.6% of the reported portfolio.
Hopwood Financial Services, Inc. reported a 13F portfolio worth $29.30M across 41 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Marriott International Inc ($241.86K), Norfolk Southern Corp ($231.38K), American Electric Power Co Inc ($201.21K). It opened 3 new positions.
Its largest sales by value were Lam Research Corp ($299.00K), Aon plc ($247.11K), ExxonMobil Holdings Corp ($217.92K). It exited 5 positions entirely.
From the Form 13F-HR reports Hopwood Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.