Wambolt & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wambolt & Associates, LLC reported 201 stock positions worth $343.2 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 20, added to 92 and reduced 89. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from BHP Group Ltd.-Spon ADR (BHP).

Most Recent 13F
Q2 2025
Location
LITTLETON, CO
CIK
0001755723
Portfolio Value
$343.2M (Q2 2024)
SEC Filing
0001085146-24-003550 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $333.2M Q1 2024 Q2 2024: $343.2M $343.2M Q2 2024 Q3 2024: $364.6M Q3 2024 Q4 2024: $311.4M Q4 2024 Q1 2025: $293.4M Q1 2025 Q2 2025: $296.1M Q2 2025

Holdings 201 stocks · $343.2M
AAPL Apple Inc. 5.22% 82,669 $17.9M Add +5.4%
MSFT Microsoft Corp. 4.18% 31,410 $14.3M Add +3.6%
NVDA Nvidia Corp. 3.65% 100,890 $12.5M Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna 2.37% 137,603 $8.1M Add +16.9%
GOOG Alphabet Inc. Class C 2.28% 42,484 $7.8M Add +5.9%
AMZN Amazon.com Inc. 2.00% 34,791 $6.9M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 16,374 $6.6M Add +20.1%
VB Vanguard Most SM-Cap ETF-Usd 1.88% 29,772 $6.4M Add +25.9%
UPS United Parcel Service Class B 1.82% 45,837 $6.2M Add +0.0%
INTU Intuit Inc. 1.78% 9,375 $6.1M Add +4.5%
V Visa Inc. Class A 1.64% 21,417 $5.6M Add +6.5%
COST Costco Wholesale Corp. 1.54% 6,267 $5.3M Reduce -0.6%
ABBV Abbvie Inc. 1.41% 28,495 $4.9M Add +3.4%
ARCC Ares Capital Corp. 1.40% 232,469 $4.8M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 1.39% 32,759 $4.8M Add +8.2%
WMT Walmart Inc. 1.34% 68,022 $4.6M Add +0.7%
MA Mastercard Inc. Class A 1.31% 10,289 $4.5M Add +6.7%
ETN Eaton Corp. PLC 1.24% 13,621 $4.3M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.23% 52,346 $4.2M Add +1.6%
WM Waste Management Inc. 1.22% 20,030 $4.2M Add +1.1%
PG The Procter & Gamble Co. 1.22% 25,642 $4.2M Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.20% 117,818 $4.1M Add +332.8%
MAIN Main Street Capital Corp. 1.20% 81,803 $4.1M Add +3.0%
PGR Progressive Corp. 1.17% 19,119 $4.0M Add +11.0%
PB Prosperity Bancshares Inc. 1.16% 65,722 $4.0M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.14% 7,926 $3.9M Add +4.2%
PANW Palo Alto Networks Inc. 1.14% 11,489 $3.9M Add +13.7%
TSLX Sixth Street Specialty Lendi 1.10% 175,728 $3.8M Add +3.0%
CDNS Cadence Design SYS Inc. 1.05% 11,571 $3.6M Add +10.0%
BX Blackstone Inc. 0.99% 27,899 $3.4M Add +9.7%
PEP Pepsico Inc. 0.97% 20,541 $3.3M Add +6.1%
NVS Novartis AG-Sponsored ADR 0.94% 30,190 $3.2M Add +7.0%
KR Kroger Co. 0.90% 61,125 $3.1M Add +4.9%
TXN Texas Instruments Inc. 0.90% 15,864 $3.1M Add +7.8%
COP Conocophillips 0.89% 26,557 $3.0M Add +3.5%
SHEL Shell PLC-ADR 0.82% 38,587 $2.8M Add +15.0%
PRU Prudential Financial Inc. 0.81% 23,556 $2.8M Add +2.4%
MCD McDonald's Corp. 0.78% 10,770 $2.7M Add +5.7%
JNJ Johnson & Johnson 0.77% 18,009 $2.6M Add +11.9%
SPYV SS SPDR P S&P 500 Value ETF 0.76% 53,805 $2.6M Add +5.5%
GOOGL Alphabet Inc. Class A 0.76% 14,227 $2.6M Reduce -4.4%
ODFL Old Dominion Freight Line 0.75% 14,491 $2.6M Add +12.3%
RY Royal Bank of Canada 0.75% 24,233 $2.6M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.74% 39,164 $2.6M Add +4.7%
PLD Prologis Inc. 0.72% 22,208 $2.5M Add +1.1%
HON Honeywell International Inc. 0.72% 11,780 $2.5M Add +5.8%
STLD Steel Dynamics Inc. 0.72% 19,233 $2.5M Add +9.0%
MFC Manulife Financial Corp. 0.71% 92,871 $2.4M Add +2.2%
TMUS T-Mobile US Inc. 0.71% 13,611 $2.4M Add +8.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.71% 27,381 $2.4M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.70% 25,476 $2.4M Add +11.1%
VZ Verizon Communications Inc. 0.68% 55,920 $2.3M Add +5.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.66% 20,473 $2.3M Add +3.4%
EFG iShares MSCI Eafe Growth ETF 0.57% 19,303 $2.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.56% 9,361 $1.9M Add +0.5%
LDOS Leidos Holdings Inc. 0.55% 12,917 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.54% 26,492 $1.9M Add +6.9%
ON On Semiconductor 0.54% 26,627 $1.8M Add +10.8%
RF Regions Financial Corp. 0.52% 89,716 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 11,967 $1.8M Add +4.0%
CTVA Corteva Inc. 0.52% 33,522 $1.8M Add +16.7%
CVX Chevron Corp. 0.50% 11,011 $1.7M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,159 $1.7M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.50% 14,652 $1.7M Add +14.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 7,438 $1.7M Add +11.2%
NGG National Grid PLC-SP ADR 0.49% 29,637 $1.7M Add +4.8%
WELL Welltower Inc. 0.49% 16,174 $1.7M Add +5.3%
PPA Invesco Aerospace & Defense 0.49% 16,467 $1.7M Add +5.3%
LLY Eli Lilly & Co. 0.48% 1,807 $1.7M No change
CBOE Cboe Global Markets Inc. 0.48% 9,540 $1.6M Add +5.8%
EVR Evercore Inc. Class A 0.48% 7,734 $1.6M Add +4.2%
VLO Valero Energy Corp. 0.46% 10,059 $1.6M Add +5.0%
DGX Quest Diagnostics Inc. 0.43% 10,691 $1.5M Add +4.5%
META Meta Platforms Inc. Class A 0.41% 2,779 $1.4M Add +1.1%
PSA Public Storage 0.40% 4,904 $1.4M Add +6.6%
VMI Valmont Industries 0.39% 4,999 $1.3M Add +10.1%
AVB Avalonbay Communities Inc. 0.39% 6,536 $1.3M Add +12.8%
XOM Exxon Mobil Corp. 0.38% 11,391 $1.3M Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.37% 15,333 $1.3M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.36% 2,253 $1.2M Reduce -0.3%
SAIC Science Applications Inte 0.33% 9,787 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.33% 18,633 $1.1M Add +5.6%
IGLB iShares 10+ Year Inv GR Corp. 0.32% 22,350 $1.1M Add +7.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.31% 25,240 $1.1M Add +3.1%
LOW Lowe's Cos Inc. 0.30% 4,861 $1.0M Reduce -5.3%
ARW Arrow Electronics Inc. 0.30% 8,644 $1.0M Add +9.7%
HD Home Depot Inc. 0.29% 2,999 $1.0M Reduce -2.7%
RUSHA Rush Enterprises Inc. Class A 0.29% 24,412 $1.0M Add +6.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 19,656 $1000K Add +10.8%
TT Trane Technologies PLC 0.28% 3,021 $971K Reduce -13.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 12,694 $918K Reduce -8.1%
WY Weyerhaeuser Co. 0.27% 33,245 $916K Add +13.5%
BKNG Booking Holdings Inc. 0.26% 231 $897K Reduce -2.1%
RTX RTX Corp. 0.26% 8,870 $883K Reduce -8.3%
BKLN Invesco Senior Loan ETF 0.25% 41,150 $865K Reduce -9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 16,832 $859K Add +12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 9,415 $844K Reduce -15.1%
TM Toyota Motor Corp. -Spon ADR 0.24% 3,972 $809K Reduce -15.2%
ADBE Adobe Inc. 0.23% 1,410 $790K Reduce -4.6%
CI The Cigna Group 0.23% 2,413 $787K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.23% 4,801 $782K Reduce -4.9%
ULTA Ulta Beauty Inc. 0.23% 2,022 $777K Add +2.4%
APH Amphenol Corp. Class A 0.23% 11,506 $777K Reduce -15.1%
TSLA Tesla Inc. 0.22% 3,628 $761K Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 6,791 $751K Add +1.4%
DVY iShares Select Dividend ETF 0.21% 6,123 $737K Reduce -12.3%
PM Philip Morris International 0.21% 7,009 $710K Add +0.2%
ICF iShares Select U.S. REIT ETF 0.21% 12,497 $709K Reduce -4.3%
ENPH Enphase Energy Inc. 0.20% 7,113 $692K Add +6.8%
ACN Accenture PLC Class A 0.19% 2,167 $656K Reduce -8.8%
ORCL Oracle Corp. 0.18% 4,404 $630K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.18% 11,610 $619K Reduce -25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 15,017 $601K Reduce -7.9%
AVGO Broadcom Inc. 0.17% 363 $596K Add +2.8%
BLK BlackRock Finance Inc. 0.17% 760 $595K Reduce -22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,378 $571K Reduce -4.5%
SPGI S&P Global Inc. 0.16% 1,243 $555K No change
BIZD Vaneck BDC Income ETF 0.16% 33,357 $554K Add +6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 4,882 $539K Add +2.8%
CWI State Street SPDR MSCI Acwi 0.15% 18,523 $525K Reduce -18.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,995 $516K Reduce -5.2%
RPG Invesco S&P 500 Pure Growth 0.15% 13,425 $499K Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,745 $496K Reduce -10.8%
CPRT Copart Inc. 0.14% 9,260 $494K No change
MET Metlife Inc. 0.14% 7,030 $491K Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 11,789 $485K Add +0.2%
EMR Emerson Electric Co. 0.14% 4,419 $477K Reduce -3.9%
RPV Invesco S&P 500 Pure Value E 0.14% 5,710 $473K Reduce -9.8%
IVV iShares Core S&P 500 ETF 0.14% 858 $471K Reduce -0.8%
MRK Merck & Co. Inc. 0.14% 3,672 $470K Reduce -4.9%
NSSC Napco Security Technologies 0.13% 8,654 $454K Reduce -1.9%
BR Broadridge Financial Solutio 0.13% 2,245 $441K Reduce -20.0%
WSM Williams-Sonoma Inc. 0.13% 1,567 $434K No change
ISRG Intuitive Surgical Inc. 0.13% 987 $431K Reduce -8.4%
IDOG Alps International Sector Di 0.12% 14,201 $425K Reduce -37.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,710 $424K Reduce -16.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 5,473 $424K Reduce -5.7%
PFE Pfizer Inc. 0.12% 14,916 $421K Reduce -20.3%
FISV Fiserv Inc. 0.12% 2,845 $419K Reduce -1.8%
INDA iShares MSCI India ETF 0.12% 7,241 $407K Reduce -18.2%
PAYX Paychex Inc. 0.11% 3,370 $394K Reduce -13.1%
ADSK Autodesk Inc. 0.11% 1,587 $390K Add +2.6%
CL Colgate-Palmolive Co. 0.11% 4,083 $390K Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.11% 5,910 $382K Reduce -27.6%
GS Goldman Sachs Group Inc. 0.11% 818 $379K Add +9.4%
MKL Markel Group Inc. 0.11% 240 $378K No change
DUK Duke Energy Corp. 0.11% 3,705 $368K Reduce -28.6%
TIP iShares Tips Bond ETF 0.11% 3,438 $364K Reduce -9.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 7,100 $355K Reduce -22.8%
GDDY GoDaddy Inc. Class A 0.10% 2,481 $351K Reduce -9.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 4,097 $349K Reduce -10.4%
APO Apollo Global Management Inc. 0.10% 2,940 $349K Reduce -2.8%
XLRE SS Real Estate Select Sector 0.10% 9,067 $345K Add +5.3%
NEE Nextera Energy Inc. 0.10% 4,895 $342K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.10% 1,369 $339K Reduce -4.3%
WPC WP Carey Inc. 0.10% 6,190 $338K Reduce -14.2%
STZ Constellation Brands Inc. Class A 0.10% 1,293 $331K Reduce -38.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,885 $330K Reduce -11.3%
DRI Darden Restaurants Inc. 0.10% 2,222 $330K No change
SLF Sun Life Financial Inc. 0.09% 6,630 $323K Reduce -14.2%
SHW The Sherwin-Williams Co. 0.09% 1,088 $322K No change
DES Wisdomtree US Smallcap Divid 0.09% 10,354 $320K Reduce -24.8%
KO The Coca-Cola Co. 0.09% 4,955 $314K Reduce -11.2%
EPD Enterprise Products Partners 0.09% 10,614 $308K Reduce -16.7%
CTAS Cintas Corp. 0.09% 443 $307K Reduce -17.0%
QQQ Invesco QQQ Trust Series 1 0.09% 634 $306K No change
ADP Automatic Data Processing 0.08% 1,230 $290K Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A 0.08% 939 $288K Reduce -7.3%
LRCX Lam Research Corp. 0.08% 265 $281K No change
UL Unilever PLC 0.08% 5,099 $279K Reduce -16.1%
MO Altria Group Inc. 0.08% 6,024 $277K Add +0.3%
DAL Delta Air Lines Inc. 0.08% 5,881 $276K Reduce -4.7%
HDV iShares Core High Dividend E 0.08% 2,500 $271K Reduce -5.9%
SMCI Super Micro Computer Inc. 0.08% 326 $265K Reduce -9.9%
CRM Salesforce Inc. 0.08% 1,029 $264K Reduce -17.5%
CPAY Corpay Inc. 0.08% 989 $263K Reduce -2.2%
NKE Nike Inc. Class B 0.08% 3,385 $260K Reduce -17.1%
FM iShares Frontier and Select 0.08% 9,325 $258K Reduce -25.6%
TSCO Tractor Supply Company 0.07% 961 $257K Reduce -4.7%
XLV SS Health Care Select Sector 0.07% 1,773 $257K Add +0.4%
UNP Union Pacific Corp. 0.07% 1,108 $249K Reduce -12.1%
GGG Graco Inc. 0.07% 3,195 $249K No change
SBUX Starbucks Corp. 0.07% 3,170 $245K Reduce -6.7%
GLW Corning Inc. 0.07% 6,302 $244K Reduce -5.9%
NUE Nucor Corp. 0.07% 1,522 $239K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 629 $237K Reduce -1.1%
AZO AutoZone Inc. 0.07% 82 $232K Add +22.4%
MLM Martin Marietta Materials 0.07% 430 $229K No change
BBY Best Buy Co. Inc. 0.07% 2,774 $228K Reduce -20.3%
NTR Nutrien Ltd. 0.06% 4,247 $213K Reduce -33.4%
MDY State Street SPDR S&P Midcap 0.06% 400 $212K No change
DG Dollar General Corp. 0.06% 1,620 $212K Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.06% 1,058 $211K Reduce -10.6%
T AT&T Inc. 0.06% 11,012 $209K Reduce -32.5%
BSCS Invesco Bulletshares 2028 CB 0.06% 10,156 $202K New
CQP Cheniere Energy Partners LP 0.06% 4,069 $201K Reduce -24.4%
IDXX Idexx Laboratories Inc. 0.06% 421 $201K New
BSCQ Invesco Bulletshares 2026 CB 0.06% 10,198 $196K New
BSCR Invesco Bulletshares 2027 CB 0.06% 10,188 $196K New
PGX Invesco Preferred ETF 0.04% 11,715 $135K Reduce -17.4%
PFLT Pennantpark Floating Rate Ca 0.03% 10,182 $117K Reduce -13.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 485$568KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 480$567KNo change

Total filed on the 13F, all lines: $344.3M.

Portfolio Sells Q1 2024 → Q2 2024
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.85
MDT Medtronic PLC Sold out 0.00% −0.82
BCE Bce Inc. Sold out 0.00% −0.55
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.51
PB Prosperity Bancshares Inc. Reduce -2.1% 1.16% −0.14
XLK SS Technology Select Sector Sold out 0.00% −0.13
USB US Bancorp Sold out 0.00% −0.11
TM Toyota Motor Corp. -Spon ADR Reduce -15.2% 0.24% −0.10
IDLV Invesco S&P International DE Sold out 0.00% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Reduce -5.3% 0.30% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08
IDOG Alps International Sector Di Reduce -37.9% 0.12% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -25.3% 0.18% −0.07
STZ Constellation Brands Inc. Class A Reduce -38.0% 0.10% −0.07
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.07
BLK BlackRock Finance Inc. Reduce -22.1% 0.17% −0.07
DE Deere & Co. Sold out 0.00% −0.07
CB Chubb Ltd. Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.06
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
QDF NT Qual Div ETF Sold out 0.00% −0.06
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -8.8% 0.19% −0.05
ETN Eaton Corp. PLC Reduce -1.1% 1.24% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -27.6% 0.11% −0.05
HD Home Depot Inc. Reduce -2.7% 0.29% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -3.3% 0.57% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.1% 0.27% −0.04
NTR Nutrien Ltd. Reduce -33.4% 0.06% −0.04
BR Broadridge Financial Solutio Reduce -20.0% 0.13% −0.04
DUK Duke Energy Corp. Reduce -28.6% 0.11% −0.04
DVY iShares Select Dividend ETF Reduce -12.3% 0.21% −0.04
CWI State Street SPDR MSCI Acwi Reduce -18.7% 0.15% −0.04
DES Wisdomtree US Smallcap Divid Reduce -24.8% 0.09% −0.04
NKE Nike Inc. Class B Reduce -17.1% 0.08% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.3% 0.37% −0.04
CRM Salesforce Inc. Reduce -17.5% 0.08% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.36% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -16.9% 0.12% −0.04
BKLN Invesco Senior Loan ETF Reduce -9.3% 0.25% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.8% 0.10% −0.04
SMCI Super Micro Computer Inc. Reduce -9.9% 0.08% −0.04
PFE Pfizer Inc. Reduce -20.3% 0.12% −0.03
FM iShares Frontier and Select Reduce -25.6% 0.08% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.8% 0.14% −0.03
SLF Sun Life Financial Inc. Reduce -14.2% 0.09% −0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +5.4% 5.22% +1.22
NVDA Nvidia Corp. Add +2.7% 3.65% +0.99
FNDF Schwab Fndmn Intl LRG Co. ETF Add +332.8% 1.20% +0.92
GOOG Alphabet Inc. Class C Add +5.9% 2.28% +0.40
EMXC iShares MSCI Emr MRK Ex Chna Add +16.9% 2.37% +0.34
AMZN Amazon.com Inc. Add +13.5% 2.00% +0.33
MSFT Microsoft Corp. Add +3.6% 4.18% +0.32
PANW Palo Alto Networks Inc. Add +13.7% 1.14% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +25.9% 1.88% +0.27
NVO Novo-Nordisk A/S-Spons ADR Add +8.2% 1.39% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +20.1% 1.93% +0.21
SHEL Shell PLC-ADR Add +15.0% 0.82% +0.14
TXN Texas Instruments Inc. Add +7.8% 0.90% +0.13
NVS Novartis AG-Sponsored ADR Add +7.0% 0.94% +0.13
WMT Walmart Inc. Add +0.7% 1.34% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 1.23% +0.10
TMUS T-Mobile US Inc. Add +8.1% 0.71% +0.10
MAIN Main Street Capital Corp. Add +3.0% 1.20% +0.09
VMI Valmont Industries Add +10.1% 0.39% +0.08
PGR Progressive Corp. Add +11.0% 1.17% +0.08
AVB Avalonbay Communities Inc. Add +12.8% 0.39% +0.07
WELL Welltower Inc. Add +5.3% 0.49% +0.07
CDNS Cadence Design SYS Inc. Add +10.0% 1.05% +0.06
BSCS Invesco Bulletshares 2028 CB New 0.06% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
BSCQ Invesco Bulletshares 2026 CB New 0.06% +0.06
BSCR Invesco Bulletshares 2027 CB New 0.06% +0.06
INTU Intuit Inc. Add +4.5% 1.78% +0.06
EVR Evercore Inc. Class A Add +4.2% 0.48% +0.05
HON Honeywell International Inc. Add +5.8% 0.72% +0.05
MFC Manulife Financial Corp. Add +2.2% 0.71% +0.04
IX Orix - Sponsored ADR Add +3.4% 0.66% +0.04
RY Royal Bank of Canada Add +1.7% 0.75% +0.03
AVGO Broadcom Inc. Add +2.8% 0.17% +0.03
ARCC Ares Capital Corp. Add +3.3% 1.40% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.2% 0.49% +0.02
UNH Unitedhealth Group Inc. Add +4.2% 1.14% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +12.7% 0.25% +0.02
CTVA Corteva Inc. Add +16.7% 0.52% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +10.8% 0.29% +0.02
TJX TJX Companies Inc. Add +1.4% 0.22% +0.02
ORCL Oracle Corp. Add +0.2% 0.18% +0.02
GS Goldman Sachs Group Inc. Add +9.4% 0.11% +0.02
PPA Invesco Aerospace & Defense Add +5.3% 0.49% +0.02
PM Philip Morris International Add +0.2% 0.21% +0.01
DGX Quest Diagnostics Inc. Add +4.5% 0.43% +0.01
TSLX Sixth Street Specialty Lendi Add +3.0% 1.10% +0.01
VZ Verizon Communications Inc. Add +5.8% 0.68% +0.01
PSA Public Storage Add +6.6% 0.40% +0.01
BIZD Vaneck BDC Income ETF Add +6.1% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 169$296.1MNVDA, MSFT, AAPL, EMXC, AMZN
Q1 2025 168$293.4MAAPL, NVDA, MSFT, EMXC, VB
Q4 2024 181$311.4MAAPL, NVDA, MSFT, EMXC, AMZN
Q3 2024 192$364.6MAAPL, MSFT, NVDA, EMXC, VB
Q2 2024 201$343.2MAAPL, MSFT, NVDA, EMXC, GOOG
Q1 2024 217$333.2MAAPL, MSFT, NVDA, UPS, EMXC