Heffeman Advisory, Inc. has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's total holdings across 57 distinct positions.
The largest position in the portfolio is a stake in Gallagher Arthur J & Co, valued at $12,641,654. The firm also holds significant positions in Dimensional ETF Trust funds, including the Core Fixed Income ETF ($1,160,813) and the International Core Equity ETF ($219,143).
Among individual equities, the filing shows a position in NVIDIA Corporation valued at $1,381,000. Other notable holdings include Apple Inc. ($1,402,000), Visa Inc. ($1,458,000), and Global Net Lease Inc. ($12,896,000).
The report also details several exchange-traded funds (ETFs) held by the firm, including the Vanguard World Fund Information Technology ETF ($8,400,000) and the iShares Core S&P Small-Cap ETF ($1,689,000).
