Phil A. Younker & Associates, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063635

Type: FundHoldings: 30Value: $101.6MLatest: 2025Q1

Phil A. Younker & Associates, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "THM",
  "REKR",
  "EEM",
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "IEF",
  null,
  "SCHB",
  null,
  null,
  "BNDX",
  "V",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "BA",
  "BTI",
  "XOM",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 30
Total Value: 101593490
Accession Number: 0002063364-25-000069
Form Type: 13F-HR
CIK: phil-a-younker--associates
Manager Name: Phil-A-Younker--Associates

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $101.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524839

Shares:958.6K

Value:$22.2M

% of Portfolio:21.9% ($22.2M/$101.6M)

808524102

SCHB|808524102

Shares:1.0M

Value:$21.6M

% of Portfolio:21.3% ($21.6M/$101.6M)

808524862

Shares:361.5K

Value:$8.8M

% of Portfolio:8.7% ($8.8M/$101.6M)

78467V400

Shares:194.6K

Value:$8.7M

% of Portfolio:8.6% ($8.7M/$101.6M)

464289867

Shares:119.1K

Value:$6.9M

% of Portfolio:6.7% ($6.9M/$101.6M)

808524797

SCHD|808524797

Shares:179.9K

Value:$5.0M

% of Portfolio:5.0% ($5.0M/$101.6M)

46436E718

Shares:49.3K

Value:$5.0M

% of Portfolio:4.9% ($5.0M/$101.6M)

808524805

SCHF|808524805

Shares:213.3K

Value:$4.2M

% of Portfolio:4.2% ($4.2M/$101.6M)

808524201

SCHX|808524201

Shares:135.4K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$101.6M)

78468R663

Shares:30.1K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$101.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:46.7K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.6M)

Philip Morris International Inc.

PM|718172109

Shares:8.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.6M)

808524607

SCHA|808524607

Shares:41.9K

Value:$981.8K

% of Portfolio:1.0% ($981.8K/$101.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:16.2K

Value:$970.9K

% of Portfolio:1.0% ($970.9K/$101.6M)

78468R523

Shares:9.5K

Value:$942.7K

% of Portfolio:0.9% ($942.7K/$101.6M)

464287440

IEF|464287440

Shares:9.7K

Value:$925.6K

% of Portfolio:0.9% ($925.6K/$101.6M)

808524755

FNDF|808524755

Shares:25.0K

Value:$904.6K

% of Portfolio:0.9% ($904.6K/$101.6M)

464288661

Shares:7.5K

Value:$886.0K

% of Portfolio:0.9% ($886.0K/$101.6M)

808524854

Shares:35.2K

Value:$875.1K

% of Portfolio:0.9% ($875.1K/$101.6M)

464287234

EEM|464287234

Shares:16.7K

Value:$729.6K

% of Portfolio:0.7% ($729.6K/$101.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	958.6K	QoQ -2.48% (-24.5K) YoY-	All Managers (Combined)	$22.2M	21.9% ($22.2M/$101.6M)	QoQ -0.51% (-$114.7K) YoY-
(SCHBcusip808524102)	1.0M	QoQ -7.26% (-78.7K) YoY-	All Managers (Combined)	$21.6M	21.3% ($21.6M/$101.6M)	QoQ -12.04% (-$3.0M) YoY-
(cusip808524862)✕	361.5K	QoQ -7.68% (-30.1K) YoY-	All Managers (Combined)	$8.8M	8.7% ($8.8M/$101.6M)	QoQ -6.61% (-$623.1K) YoY-
(cusip78467V400)✕	194.6K	QoQ -2.01% (-4.0K) YoY-	All Managers (Combined)	$8.7M	8.6% ($8.7M/$101.6M)	QoQ -0.59% (-$51.9K) YoY-
(cusip464289867)✕	119.1K	QoQ -1.68% (-2.0K) YoY-	All Managers (Combined)	$6.9M	6.7% ($6.9M/$101.6M)	QoQ -1.25% (-$87.3K) YoY-
(SCHDcusip808524797)	179.9K	QoQ -0.31% (-570) YoY-	All Managers (Combined)	$5.0M	5.0% ($5.0M/$101.6M)	QoQ +2.01% (-$99.6K) YoY-
(cusip46436E718)✕	49.3K	QoQ NEW(+49.3K) YoY-	All Managers (Combined)	$5.0M	4.9% ($5.0M/$101.6M)	QoQ NEW(+$5.0M) YoY-
(SCHFcusip808524805)	213.3K	QoQ -1.05% (-2.3K) YoY-	All Managers (Combined)	$4.2M	4.2% ($4.2M/$101.6M)	QoQ +5.79% (-$231.1K) YoY-
(SCHXcusip808524201)	135.4K	QoQ +0.16% (-222) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$101.6M)	QoQ -4.58% (-$143.8K) YoY-
(cusip78468R663)✕	30.1K	QoQ -26.58% (-10.9K) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$101.6M)	QoQ -26.34% (-$988.5K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	46.7K	QoQ +0.90% (+418) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.6M)	QoQ +14.93% (+$250.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	8.5K	QoQ -1.09% (-94) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.6M)	QoQ +30.45% (-$314.5K) YoY-
(SCHAcusip808524607)	41.9K	QoQ +0.24% (-104) YoY-	All Managers (Combined)	$981.8K	1.0% ($981.8K/$101.6M)	QoQ -9.17% (-$99.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	16.2K	QoQ -23.98% (-5.1K) YoY-	All Managers (Combined)	$970.9K	1.0% ($970.9K/$101.6M)	QoQ -12.75% (-$141.9K) YoY-
(cusip78468R523)✕	9.5K	QoQ +36.33% (+2.5K) YoY-	All Managers (Combined)	$942.7K	0.9% ($942.7K/$101.6M)	QoQ +36.79% (+$253.6K) YoY-
(IEFcusip464287440)	9.7K	QoQ +2.64% (+250) YoY-	All Managers (Combined)	$925.6K	0.9% ($925.6K/$101.6M)	QoQ +5.88% (+$51.5K) YoY-
(FNDFcusip808524755)	25.0K	QoQ +16.85% (+3.6K) YoY-	All Managers (Combined)	$904.6K	0.9% ($904.6K/$101.6M)	QoQ +27.16% (+$193.2K) YoY-
(cusip464288661)✕	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$886.0K	0.9% ($886.0K/$101.6M)	QoQ +2.23% (+$19.4K) YoY-
(cusip808524854)✕	35.2K	QoQ -11.29% (-4.5K) YoY-	All Managers (Combined)	$875.1K	0.9% ($875.1K/$101.6M)	QoQ -9.21% (-$88.9K) YoY-
(EEMcusip464287234)	16.7K	QoQ +6.37% (+1.0K) YoY-	All Managers (Combined)	$729.6K	0.7% ($729.6K/$101.6M)	QoQ +11.15% (+$73.2K) YoY-