Wambolt & Associates, LLC

Name: Wambolt & Associates, LLC 13F holdings, Q3 2024
Creator: Wambolt & Associates, LLC
Published: 2024-11-12

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wambolt & Associates, LLC reported 192 stock positions worth $364.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 18, added to 86 and reduced 85. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +18%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −45%).

Most Recent 13F: Q2 2025
Location: LITTLETON, CO
CIK: 0001755723
Portfolio Value: $364.6M (Q3 2024)
SEC Filing: 0001755723-24-000001 ↗ filed Nov 12, 2024

Holdings Value

Holdings 192 stocks · $364.6M


AAPL Apple Inc.	5.15%	83,027	$18.8M	Add +0.4%
MSFT Microsoft Corp.	3.71%	32,178	$13.5M	Add +2.5%
NVDA Nvidia Corp.	3.24%	100,960	$11.8M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	2.71%	162,948	$9.9M	Add +18.4%
VB Vanguard Most SM-Cap ETF-Usd	2.26%	35,037	$8.2M	Add +17.7%
GOOG Alphabet Inc. Class C	2.05%	44,467	$7.5M	Add +4.7%
AMZN Amazon.com Inc.	2.01%	39,519	$7.3M	Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B	1.98%	15,757	$7.2M	Reduce -3.8%
V Visa Inc. Class A	1.76%	23,064	$6.4M	Add +7.7%
UPS United Parcel Service Class B	1.69%	46,190	$6.2M	Add +0.8%
INTU Intuit Inc.	1.61%	9,682	$5.9M	Add +3.3%
ABBV Abbvie Inc.	1.57%	29,060	$5.7M	Add +2.0%
MA Mastercard Inc. Class A	1.53%	11,205	$5.6M	Add +8.9%
COST Costco Wholesale Corp.	1.49%	6,207	$5.4M	Reduce -1.0%
PGR Progressive Corp.	1.42%	20,422	$5.2M	Add +6.8%
WMT Walmart Inc.	1.42%	63,662	$5.2M	Reduce -6.4%
ARCC Ares Capital Corp.	1.40%	245,278	$5.1M	Add +5.5%
UNH Unitedhealth Group Inc.	1.35%	8,457	$4.9M	Add +6.7%
BX Blackstone Inc.	1.26%	30,220	$4.6M	Add +8.3%
PG The Procter & Gamble Co.	1.23%	25,933	$4.5M	Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.22%	54,589	$4.5M	Add +4.3%
PB Prosperity Bancshares Inc.	1.22%	63,156	$4.4M	Reduce -3.9%
ETN Eaton Corp. PLC	1.21%	13,452	$4.4M	Reduce -1.2%
MAIN Main Street Capital Corp.	1.17%	84,861	$4.2M	Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR	1.16%	35,716	$4.2M	Add +9.0%
PANW Palo Alto Networks Inc.	1.13%	12,544	$4.1M	Add +9.2%
WM Waste Management Inc.	1.13%	19,795	$4.1M	Reduce -1.2%
TSLX Sixth Street Specialty Lendi	1.02%	184,045	$3.7M	Add +4.7%
PEP Pepsico Inc.	1.02%	21,626	$3.7M	Add +5.3%
NVS Novartis AG-Sponsored ADR	0.99%	31,589	$3.6M	Add +4.6%
KR Kroger Co.	0.99%	63,370	$3.6M	Add +3.7%
CDNS Cadence Design SYS Inc.	0.98%	13,523	$3.6M	Add +16.9%
MCD McDonald's Corp.	0.95%	11,448	$3.5M	Add +6.3%
TXN Texas Instruments Inc.	0.92%	16,721	$3.4M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.84%	42,194	$3.1M	Add +7.7%
ODFL Old Dominion Freight Line	0.84%	15,783	$3.1M	Add +8.9%
TMUS T-Mobile US Inc.	0.83%	14,747	$3.0M	Add +8.3%
RY Royal Bank of Canada	0.82%	24,260	$3.0M	Add +0.1%
COP Conocophillips	0.82%	27,459	$3.0M	Add +3.4%
PRU Prudential Financial Inc.	0.82%	25,124	$3.0M	Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	56,623	$3.0M	Add +5.2%
JNJ Johnson & Johnson	0.81%	18,310	$3.0M	Add +1.7%
MFC Manulife Financial Corp.	0.81%	100,391	$3.0M	Add +8.1%
SHEL Shell PLC-ADR	0.77%	42,164	$2.8M	Add +9.3%
STLD Steel Dynamics Inc.	0.76%	21,506	$2.8M	Add +11.8%
LYB Lyondellbasell Indu Class A	0.74%	28,355	$2.7M	Add +11.3%
VZ Verizon Communications Inc.	0.74%	59,374	$2.7M	Add +6.2%
HON Honeywell International Inc.	0.72%	12,720	$2.6M	Add +8.0%
PLD Prologis Inc.	0.71%	20,876	$2.6M	Reduce -6.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.69%	21,560	$2.5M	Add +5.3%
MKC McCormick & Co.-Non VTG SHRS	0.68%	29,628	$2.5M	Add +11.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.67%	65,244	$2.4M	Reduce -44.6%
GOOGL Alphabet Inc. Class A	0.66%	14,338	$2.4M	Add +0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.65%	26,590	$2.4M	Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF	0.62%	21,148	$2.3M	Add +9.6%
LDOS Leidos Holdings Inc.	0.58%	12,917	$2.1M	No change
CTVA Corteva Inc.	0.58%	36,752	$2.1M	Add +9.6%
WELL Welltower Inc.	0.58%	16,615	$2.1M	Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.58%	12,549	$2.1M	Add +4.9%
RF Regions Financial Corp.	0.56%	91,316	$2.1M	Add +1.8%
NGG National Grid PLC-SP ADR	0.56%	29,176	$2.0M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.55%	9,629	$2.0M	Add +0.9%
ON On Semiconductor	0.55%	28,344	$2.0M	Add +6.5%
CNI Canadian Natl Railway Co.	0.55%	17,126	$2.0M	Add +16.9%
PPA Invesco Aerospace & Defense	0.55%	17,169	$2.0M	Add +4.3%
EVR Evercore Inc. Class A	0.53%	7,754	$1.9M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.53%	7,954	$1.9M	Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	3,275	$1.9M	Add +3.7%
PSA Public Storage	0.51%	5,164	$1.9M	Add +5.3%
JPM JPMorgan Chase & Co.	0.50%	8,739	$1.8M	Reduce -6.6%
CVX Chevron Corp.	0.49%	11,989	$1.8M	Add +8.9%
LLY Eli Lilly & Co.	0.44%	1,816	$1.6M	Add +0.5%
META Meta Platforms Inc. Class A	0.44%	2,774	$1.6M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.43%	10,267	$1.6M	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.43%	7,047	$1.6M	Add +7.8%
VMI Valmont Industries	0.42%	5,300	$1.5M	Add +6.0%
VLO Valero Energy Corp.	0.41%	10,991	$1.5M	Add +9.3%
HD Home Depot Inc.	0.39%	3,435	$1.4M	Add +14.5%
RUSHA Rush Enterprises Inc. Class A	0.38%	26,651	$1.4M	Add +9.2%
SAIC Science Applications Inte	0.38%	9,787	$1.4M	No change
TMO Thermo Fisher Scientific Inc.	0.37%	2,215	$1.4M	Reduce -1.7%
WY Weyerhaeuser Co.	0.37%	40,074	$1.4M	Add +20.5%
IGLB iShares 10+ Year Inv GR Corp.	0.36%	24,308	$1.3M	Add +8.8%
XOM Exxon Mobil Corp.	0.36%	10,835	$1.3M	Reduce -4.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.35%	14,786	$1.3M	Reduce -3.6%
ARW Arrow Electronics Inc.	0.34%	9,355	$1.2M	Add +8.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.32%	21,456	$1.2M	Add +9.2%
LOW Lowe's Cos Inc.	0.31%	4,151	$1.1M	Reduce -14.6%
ADM Archer-Daniels-Midland Co.	0.30%	18,260	$1.1M	Reduce -2.0%
TT Trane Technologies PLC	0.29%	2,752	$1.1M	Reduce -8.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.28%	23,314	$1.0M	Reduce -7.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	18,608	$978K	Add +10.6%
BKNG Booking Holdings Inc.	0.25%	225	$923K	Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.25%	11,602	$913K	Reduce -8.6%
RTX RTX Corp.	0.24%	7,149	$889K	Reduce -19.4%
PM Philip Morris International	0.23%	6,951	$838K	Reduce -0.8%
AVGO Broadcom Inc.	0.22%	4,724	$791K	Add +30.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	6,685	$780K	Reduce -1.6%
CI The Cigna Group	0.21%	2,231	$777K	Reduce -7.5%
ULTA Ulta Beauty Inc.	0.21%	2,012	$763K	Reduce -0.5%
ENPH Enphase Energy Inc.	0.21%	6,823	$759K	Reduce -4.1%
ORCL Oracle Corp.	0.20%	4,411	$737K	Add +0.2%
APH Amphenol Corp. Class A	0.20%	11,506	$732K	No change
ADBE Adobe Inc.	0.20%	1,451	$730K	Add +2.9%
ICF iShares Select U.S. REIT ETF	0.20%	11,030	$723K	Reduce -11.7%
DVY iShares Select Dividend ETF	0.20%	5,303	$714K	Reduce -13.4%
BKLN Invesco Senior Loan ETF	0.19%	33,827	$710K	Reduce -17.8%
RSP Invesco S&P 500 Equal Weight	0.19%	3,960	$706K	Reduce -17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	5,966	$705K	Reduce -36.6%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	15,166	$681K	Add +28.6%
TSLA Tesla Inc.	0.18%	2,600	$671K	Reduce -28.3%
TM Toyota Motor Corp. -Spon ADR	0.17%	3,559	$634K	Reduce -10.4%
SPGI S&P Global Inc.	0.17%	1,236	$633K	Reduce -0.6%
BIZD Vaneck BDC Income ETF	0.16%	36,357	$581K	Add +9.0%
ACN Accenture PLC Class A	0.16%	1,648	$580K	Reduce -23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	2,199	$577K	Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	14,461	$567K	Reduce -3.7%
CPRT Copart Inc.	0.15%	10,524	$552K	Add +13.7%
IVV iShares Core S&P 500 ETF	0.14%	921	$526K	Add +7.3%
WSM Williams-Sonoma Inc.	0.14%	3,434	$519K	Add +9.6%
FISV Fiserv Inc.	0.14%	2,829	$513K	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.14%	4,186	$507K	Reduce -14.3%
RPG Invesco S&P 500 Pure Growth	0.13%	12,645	$492K	Reduce -5.8%
EFV iShares MSCI Eafe Value ETF	0.13%	8,581	$490K	Reduce -26.1%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,814	$484K	Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	2,399	$478K	Reduce -12.6%
MET Metlife Inc.	0.13%	5,779	$473K	Reduce -17.8%
RPV Invesco S&P 500 Pure Value E	0.13%	5,219	$461K	Reduce -8.6%
XLRE SS Real Estate Select Sector	0.12%	9,680	$430K	Add +6.8%
PAYX Paychex Inc.	0.12%	3,037	$428K	Reduce -9.9%
MRK Merck & Co. Inc.	0.12%	3,672	$421K	No change
CL Colgate-Palmolive Co.	0.11%	4,091	$419K	Add +0.2%
SHW The Sherwin-Williams Co.	0.11%	1,081	$411K	Reduce -0.6%
ADSK Autodesk Inc.	0.11%	1,506	$403K	Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	1,467	$388K	Reduce -14.2%
CWI State Street SPDR MSCI Acwi	0.10%	12,603	$382K	Reduce -32.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,728	$379K	Reduce -8.3%
MKL Markel Group Inc.	0.10%	238	$374K	Reduce -0.8%
EMR Emerson Electric Co.	0.10%	3,411	$373K	Reduce -22.8%
DRI Darden Restaurants Inc.	0.10%	2,222	$365K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	7,100	$363K	No change
CTAS Cintas Corp.	0.10%	1,772	$361K	No change
ISRG Intuitive Surgical Inc.	0.10%	742	$360K	Reduce -24.8%
GS Goldman Sachs Group Inc.	0.10%	724	$355K	Reduce -11.5%
TSCO Tractor Supply Company	0.10%	1,177	$347K	Add +22.5%
APO Apollo Global Management Inc.	0.09%	2,620	$346K	Reduce -10.9%
BR Broadridge Financial Solutio	0.09%	1,603	$344K	Reduce -28.6%
APD Air Products & Chemicals Inc.	0.09%	1,179	$344K	Reduce -13.9%
KO The Coca-Cola Co.	0.09%	4,787	$343K	Reduce -3.4%
ADP Automatic Data Processing	0.09%	1,220	$342K	Reduce -0.8%
INDA iShares MSCI India ETF	0.09%	5,844	$340K	Reduce -19.3%
GDDY GoDaddy Inc. Class A	0.09%	2,202	$337K	Reduce -11.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	3,925	$336K	Reduce -28.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	3,642	$336K	Reduce -11.1%
EPD Enterprise Products Partners	0.09%	11,160	$327K	Add +5.1%
MO Altria Group Inc.	0.09%	6,363	$324K	Add +5.6%
NEE Nextera Energy Inc.	0.09%	3,705	$316K	Reduce -24.3%
SPLV Invesco S&P 500 Low Volatili	0.09%	4,341	$312K	Reduce -26.6%
XLK SS Technology Select Sector	0.09%	1,407	$310K	New
TIP iShares Tips Bond ETF	0.08%	2,784	$308K	Reduce -19.0%
DES Wisdomtree US Smallcap Divid	0.08%	9,062	$308K	Reduce -12.5%
NKE Nike Inc. Class B	0.08%	3,385	$302K	No change
HACK Amplify Cybersecurity ETF	0.08%	4,460	$300K	New
IDOG Alps International Sector Di	0.08%	9,439	$300K	Reduce -33.5%
QQQ Invesco QQQ Trust Series 1	0.08%	614	$296K	Reduce -3.1%
PFE Pfizer Inc.	0.08%	10,203	$293K	Reduce -31.6%
NSSC Napco Security Technologies	0.08%	7,444	$289K	Reduce -14.0%
MDY State Street SPDR S&P Midcap	0.08%	496	$280K	Add +24.0%
CRM Salesforce Inc.	0.08%	1,027	$278K	Reduce -0.2%
GGG Graco Inc.	0.08%	3,195	$276K	No change
WPC WP Carey Inc.	0.08%	4,487	$275K	Reduce -27.5%
ZBRA Zebra Technologies Corp. Class A	0.08%	753	$274K	Reduce -19.8%
XLV SS Health Care Select Sector	0.07%	1,780	$273K	Add +0.4%
SBUX Starbucks Corp.	0.07%	2,772	$270K	Reduce -12.6%
DAL Delta Air Lines Inc.	0.07%	5,289	$264K	Reduce -10.1%
AZO AutoZone Inc.	0.07%	82	$260K	No change
UNP Union Pacific Corp.	0.07%	1,052	$258K	Reduce -5.0%
RGLD Royal Gold Inc.	0.07%	1,762	$250K	New
BAH Booz Allen Hamilton Holdings	0.07%	1,455	$238K	New
NUE Nucor Corp.	0.06%	1,522	$232K	No change
GLW Corning Inc.	0.06%	5,211	$232K	Reduce -17.3%
DUK Duke Energy Corp.	0.06%	1,997	$232K	Reduce -46.1%
MLM Martin Marietta Materials	0.06%	430	$230K	No change
DE Deere & Co.	0.06%	550	$229K	New
SO The Southern Co.	0.06%	2,475	$225K	New
IJR iShares Core S&P Small-Cap E	0.06%	1,929	$223K	New
IDXX Idexx Laboratories Inc.	0.06%	442	$219K	Add +5.0%
DHR Danaher Corp.	0.06%	785	$216K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	566	$214K	Reduce -10.0%
SLF Sun Life Financial Inc.	0.06%	3,667	$213K	Reduce -44.7%
VYM Vanguard High DVD Yield ETF	0.06%	1,643	$210K	New
SAP Sap SE-Sponsored ADR	0.06%	893	$202K	Reduce -15.6%

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	480	$615K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	485	$612K	No change

Total filed on the 13F, all lines: $365.9M.

Portfolio Sells Q2 2024 → Q3 2024


FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -44.6%	0.67%	−0.54
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.17
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.10
WM Waste Management Inc.	Reduce -1.2%	1.13%	−0.09
LRCX Lam Research Corp.	Sold out	0.00%	−0.08
UL Unilever PLC	Sold out	0.00%	−0.08
HDV iShares Core High Dividend E	Sold out	0.00%	−0.08
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.08
CPAY Corpay Inc.	Sold out	0.00%	−0.08
FM iShares Frontier and Select	Sold out	0.00%	−0.08
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -6.6%	0.50%	−0.06
NTR Nutrien Ltd.	Sold out	0.00%	−0.06
TM Toyota Motor Corp. -Spon ADR	Reduce -10.4%	0.17%	−0.06
DG Dollar General Corp.	Sold out	0.00%	−0.06
T AT&T Inc.	Sold out	0.00%	−0.06
BSCS Invesco Bulletshares 2028 CB	Sold out	0.00%	−0.06
CQP Cheniere Energy Partners LP	Sold out	0.00%	−0.06
BKLN Invesco Senior Loan ETF	Reduce -17.8%	0.19%	−0.06
BSCQ Invesco Bulletshares 2026 CB	Sold out	0.00%	−0.06
BSCR Invesco Bulletshares 2027 CB	Sold out	0.00%	−0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -2.9%	0.65%	−0.06
NSSC Napco Security Technologies	Reduce -14.0%	0.08%	−0.05
IRM Iron Mountain Inc.	Reduce -36.6%	0.19%	−0.05
COST Costco Wholesale Corp.	Reduce -1.0%	1.49%	−0.05
CWI State Street SPDR MSCI Acwi	Reduce -32.0%	0.10%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -26.1%	0.13%	−0.05
DUK Duke Energy Corp.	Reduce -46.1%	0.06%	−0.04
PFE Pfizer Inc.	Reduce -31.6%	0.08%	−0.04
IDOG Alps International Sector Di	Reduce -33.5%	0.08%	−0.04
PGX Invesco Preferred ETF	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -28.3%	0.18%	−0.04
EMR Emerson Electric Co.	Reduce -22.8%	0.10%	−0.04
SLF Sun Life Financial Inc.	Reduce -44.7%	0.06%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -17.5%	0.19%	−0.03
BR Broadridge Financial Solutio	Reduce -28.6%	0.09%	−0.03
PFLT Pennantpark Floating Rate Ca	Sold out	0.00%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -7.6%	0.28%	−0.03
ACN Accenture PLC Class A	Reduce -23.9%	0.16%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -28.3%	0.09%	−0.03
ETN Eaton Corp. PLC	Reduce -1.2%	1.21%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -2.0%	0.30%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -24.8%	0.10%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -26.6%	0.09%	−0.03
INDA iShares MSCI India ETF	Reduce -19.3%	0.09%	−0.03
XOM Exxon Mobil Corp.	Reduce -4.9%	0.36%	−0.03
WPC WP Carey Inc.	Reduce -27.5%	0.08%	−0.02
TIP iShares Tips Bond ETF	Reduce -19.0%	0.08%	−0.02
BAC Bank of America Corp.	Reduce -3.7%	0.16%	−0.02
DVY iShares Select Dividend ETF	Reduce -13.4%	0.20%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


VB Vanguard Most SM-Cap ETF-Usd	Add +17.7%	2.26%	+0.38
EMXC iShares MSCI Emr MRK Ex Chna	Add +18.4%	2.71%	+0.34
BX Blackstone Inc.	Add +8.3%	1.26%	+0.26
PGR Progressive Corp.	Add +6.8%	1.42%	+0.26
MA Mastercard Inc. Class A	Add +8.9%	1.53%	+0.21
UNH Unitedhealth Group Inc.	Add +6.7%	1.35%	+0.21
MCD McDonald's Corp.	Add +6.3%	0.95%	+0.17
ABBV Abbvie Inc.	Add +2.0%	1.57%	+0.15
MKC McCormick & Co.-Non VTG SHRS	Add +11.8%	0.68%	+0.14
TMUS T-Mobile US Inc.	Add +8.3%	0.83%	+0.12
V Visa Inc. Class A	Add +7.7%	1.76%	+0.11
PSA Public Storage	Add +5.3%	0.51%	+0.11
WY Weyerhaeuser Co.	Add +20.5%	0.37%	+0.10
MFC Manulife Financial Corp.	Add +8.1%	0.81%	+0.10
MDLZ Mondelez International Inc. Class A	Add +7.7%	0.84%	+0.10
HD Home Depot Inc.	Add +14.5%	0.39%	+0.09
WELL Welltower Inc.	Add +2.7%	0.58%	+0.09
ODFL Old Dominion Freight Line	Add +8.9%	0.84%	+0.09
RUSHA Rush Enterprises Inc. Class A	Add +9.2%	0.38%	+0.09
KR Kroger Co.	Add +3.7%	0.99%	+0.09
XLK SS Technology Select Sector	New	0.09%	+0.09
HACK Amplify Cybersecurity ETF	New	0.08%	+0.08
CBOE Cboe Global Markets Inc.	Add +0.9%	0.55%	+0.08
RY Royal Bank of Canada	Add +0.1%	0.82%	+0.08
RGLD Royal Gold Inc.	New	0.07%	+0.07
CTVA Corteva Inc.	Add +9.6%	0.58%	+0.07
BAH Booz Allen Hamilton Holdings	New	0.07%	+0.07
DE Deere & Co.	New	0.06%	+0.06
SO The Southern Co.	New	0.06%	+0.06
IJR iShares Core S&P Small-Cap E	New	0.06%	+0.06
DHR Danaher Corp.	New	0.06%	+0.06
EVR Evercore Inc. Class A	Add +0.3%	0.53%	+0.06
SPYV SS SPDR P S&P 500 Value ETF	Add +5.2%	0.82%	+0.06
VYM Vanguard High DVD Yield ETF	New	0.06%	+0.06
PPA Invesco Aerospace & Defense	Add +4.3%	0.55%	+0.06
VZ Verizon Communications Inc.	Add +6.2%	0.74%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +4.9%	0.58%	+0.06
NVS Novartis AG-Sponsored ADR	Add +4.6%	0.99%	+0.06
CNI Canadian Natl Railway Co.	Add +16.9%	0.55%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +9.6%	0.62%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +28.6%	0.19%	+0.05
JNJ Johnson & Johnson	Add +1.7%	0.81%	+0.04
RF Regions Financial Corp.	Add +1.8%	0.56%	+0.04
AVGO Broadcom Inc.	Add +30.1%	0.22%	+0.04
LYB Lyondellbasell Indu Class A	Add +11.3%	0.74%	+0.04
PEP Pepsico Inc.	Add +5.3%	1.02%	+0.04
AVB Avalonbay Communities Inc.	Add +7.8%	0.43%	+0.04
STLD Steel Dynamics Inc.	Add +11.8%	0.76%	+0.04
ARW Arrow Electronics Inc.	Add +8.2%	0.34%	+0.04
IGLB iShares 10+ Year Inv GR Corp.	Add +8.8%	0.36%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	169	$296.1M	NVDA, MSFT, AAPL, EMXC, AMZN
Q1 2025	168	$293.4M	AAPL, NVDA, MSFT, EMXC, VB
Q4 2024	181	$311.4M	AAPL, NVDA, MSFT, EMXC, AMZN
Q3 2024	192	$364.6M	AAPL, MSFT, NVDA, EMXC, VB
Q2 2024	201	$343.2M	AAPL, MSFT, NVDA, EMXC, GOOG
Q1 2024	217	$333.2M	AAPL, MSFT, NVDA, UPS, EMXC