LaFleur & Godfrey LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$824,672
Net value change ($000)
+23,948 (3.0%)
New positions
3
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,129 22.2%
JNJ 4,044 18.4%
CAT 3,337 15.9%
ABBV 2,918 20.0%
NEE 2,720 40.1%
AXP 2,551 22.1%
TMO 2,279 18.1%
CEG 2,151 11.9%
FLOT 2,030 11.5%
GOOGL 2,023 61.3%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -3,463 -100.0%
SYK -2,918 -9.8%
HSY -2,745 -40.4%
ALC -2,622 -15.9%
ZS -2,303 -12.3%
PAYX -2,225 -13.8%
WSO -1,857 -10.7%
TTD -1,788 -35.6%
MSFT -1,665 -3.8%
DHR -1,472 -28.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type