LaFleur & Godfrey LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$803,240
Net value change ($000)
-22,588 (-2.7%)
New positions
2
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 9,762 1049.7%
CAT 5,410 19.9%
JNJ 4,326 15.5%
XOM 4,273 36.9%
CVX 3,656 35.6%
GEV 3,426 30.1%
FLOT 3,119 15.1%
WWD 2,736 14.8%
CW 2,383 20.7%
NEE 2,368 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,521 -22.1%
HOLX -7,104 -100.0%
AAPL -5,704 -9.8%
ZS -4,710 -39.5%
PLTR -4,330 -19.8%
JPM -4,257 -10.4%
CEG -3,878 -18.2%
AVGO -3,370 -12.9%
AXP -2,866 -18.1%
ABT -2,368 -22.7%
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