McCollum Christoferson Group LLC

Q3 2026 13F-HR Holdings

Location
Amherst, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$342,698
Net value change ($000)
+1,718 (0.5%)
New positions
13
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 5,181 35.2%
WWD 3,815 498.0%
AAPL 3,112 16.2%
PPA 1,627 43.9%
VOO 1,568 6.1%
NOW 968 38.5%
XLE 850 15.2%
FNV 839 11.5%
EXXONMOBIL HOLDINGS CORP COM SHS 800 NEW
VB 769 17.2%
Top Reduces (Value $000, Stocks/ETFs)
SITE -5,063 -98.6%
NOC -3,669 -99.1%
CGGR -1,911 -14.5%
TSLA -1,908 -21.1%
IBM -1,465 -21.5%
AMT -1,420 -79.7%
NEE -1,235 -16.8%
LIN -1,075 -9.7%
HLT -660 -5.8%
XLI -592 -10.1%
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