LaFleur & Godfrey LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$825,828
Net value change ($000)
+1,156 (0.1%)
New positions
8
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAT 2,942 12.1%
TMO 2,450 16.5%
AAPL 2,365 4.2%
WWD 2,272 14.0%
WM 2,246 884.3%
JNJ 1,906 7.3%
MRK 1,873 23.9%
AXP 1,774 12.6%
GOOGL 1,772 25.3%
GOOGL 1,652 31.0%
Top Reduces (Value $000, Stocks/ETFs)
ZS -4,458 -27.2%
MSFT -3,440 -8.2%
WSO -3,066 -19.7%
FISV -2,770 -100.0%
SYK -1,984 -7.4%
VMC -1,840 -10.2%
PAYX -1,791 -12.9%
PLTR -1,645 -7.0%
CPRT -1,571 -16.9%
ECL -1,276 -6.3%
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