Wambolt & Associates, LLC Top Holdings and 13F Report (2025) About Wambolt & Associates, LLCInvestment ActivityWambolt & Associates, LLC has $312.52 million in total holdings as of December 31, 2024.Wambolt & Associates, LLC owns shares of 183 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 19.68% of the portfolio was sold this quarter.This quarter, Wambolt & Associates, LLC has purchased 194 new stocks and bought additional shares in 18 stocks.Wambolt & Associates, LLC sold shares of 142 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $13,690,633NVIDIA $11,801,623Microsoft $11,258,947iShares MSCI Emerging Markets ex China ETF $7,858,656Amazon.com $7,568,749 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $1,501,709 HoldingWestern Midstream Partners $853,492 HoldingBLACKROCK INC $511,737 HoldingChubb $437,936 HoldingASML $353,471 Holding Largest Purchases this Quarter Palo Alto Networks 8,818 shares (about $1.60M)PALANTIR TECHNOLOGIES INC 19,856 shares (about $1.50M)Broadcom 5,942 shares (about $1.38M)Western Midstream Partners 22,209 shares (about $853.49K)Technology Select Sector SPDR Fund 3,416 shares (about $794.30K) Largest Sales this Quarter Apple 28,357 shares (about $7.10M)Microsoft 5,467 shares (about $2.30M)NVIDIA 13,079 shares (about $1.76M)Vanguard Small-Cap ETF 6,223 shares (about $1.50M)Visa 4,680 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWambolt & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,690,633$7,101,249 ▼-34.2%54,6704.4%Computer and TechnologyNVDANVIDIA$11,801,623$1,756,391 ▼-13.0%87,8813.8%Computer and TechnologyMSFTMicrosoft$11,258,947$2,304,394 ▼-17.0%26,7113.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$7,858,656$1,176,816 ▼-13.0%141,7252.5%ManufacturingAMZNAmazon.com$7,568,749$1,101,340 ▼-12.7%34,4992.4%Retail/WholesaleGOOGAlphabet$7,111,322$1,357,095 ▼-16.0%37,3412.3%Computer and TechnologyVBVanguard Small-Cap ETF$6,923,527$1,495,284 ▼-17.8%28,8142.2%ETFBRK.BBerkshire Hathaway$5,847,405$1,295,042 ▼-18.1%12,9001.9%FinanceVVisa$5,810,179$1,479,093 ▼-20.3%18,3841.9%Business ServicesUPSUnited Parcel Service$5,754,836$69,733 ▼-1.2%45,6371.8%TransportationINTUIntuit$5,446,570$639,257 ▼-10.5%8,6651.7%Computer and TechnologyMAMastercard$5,104,517$796,248 ▼-13.5%9,6931.6%Business ServicesPBProsperity Bancshares$4,758,8050.0%63,1561.5%FinanceARCCAres Capital$4,740,052$629,098 ▼-11.7%216,5391.5%FinanceWMTWalmart$4,708,697$1,043,185 ▼-18.1%52,1161.5%Retail/WholesaleCOSTCostco Wholesale$4,495,844$1,192,233 ▼-21.0%4,9061.4%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$4,439,997$358,463 ▼-7.5%50,5111.4%ETFMAINMain Street Capital$4,405,543$565,653 ▼-11.4%75,2051.4%FinanceABBVAbbVie$4,251,098$913,057 ▼-17.7%23,9221.4%MedicalBXBlackstone$4,209,275$1,001,453 ▼-19.2%24,4121.3%FinanceETNEaton$4,032,589$431,767 ▼-9.7%12,1511.3%Industrial ProductsPGRProgressive$3,977,318$916,036 ▼-18.7%16,5991.3%FinancePANWPalo Alto Networks$3,887,030$1,604,523 ▲70.3%21,3621.2%Computer and TechnologyUNHUnitedHealth Group$3,653,651$624,794 ▼-14.6%7,2221.2%MedicalWMWaste Management$3,510,553$483,894 ▼-12.1%17,3971.1%Business ServicesTSLXSixth Street Specialty Lending$3,450,317$469,859 ▼-12.0%161,9861.1%FinanceCDNSCadence Design Systems$3,425,845$637,276 ▼-15.7%11,4021.1%Computer and TechnologyKRKroger$3,351,890$523,202 ▼-13.5%54,8141.1%Retail/WholesalePGProcter & Gamble$3,260,591$1,087,255 ▼-25.0%19,4481.0%Consumer StaplesMCDMcDonald's$2,879,379$439,502 ▼-13.2%9,9320.9%Retail/WholesaleMFCManulife Financial$2,808,692$274,334 ▼-8.9%91,4580.9%FinanceNVONovo Nordisk A/S$2,788,362$283,954 ▼-9.2%32,4150.9%MedicalTXNTexas Instruments$2,746,716$388,718 ▼-12.4%14,6480.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,739,723$155,977 ▼-5.4%53,5730.9%ETFTMUST-Mobile US$2,695,626$559,565 ▼-17.2%12,2120.9%Computer and TechnologyRYRoyal Bank of Canada$2,642,129$281,519 ▼-9.6%21,9240.8%FinancePRUPrudential Financial$2,612,119$365,912 ▼-12.3%22,0370.8%FinanceNVSNovartis$2,586,394$487,637 ▼-15.9%26,5780.8%MedicalPEPPepsiCo$2,504,688$783,903 ▼-23.8%16,4710.8%Consumer StaplesHONHoneywell International$2,485,594$387,873 ▼-13.5%11,0030.8%Multi-Sector ConglomeratesAVGOBroadcom$2,472,837$1,377,611 ▲125.8%10,6660.8%Computer and TechnologyODFLOld Dominion Freight Line$2,344,901$439,239 ▼-15.8%13,2930.8%TransportationCOPConocoPhillips$2,290,244$432,879 ▼-15.9%23,0940.7%Oils/EnergyJNJJohnson & Johnson$2,220,456$427,662 ▼-16.1%15,3530.7%MedicalIXORIX$2,203,480$86,898 ▼-3.8%20,7420.7%FinanceRFRegions Financial$2,141,567$6,186 ▼-0.3%91,0530.7%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,138,016$249,028 ▼-10.4%23,8160.7%ETFSTLDSteel Dynamics$2,133,042$320,202 ▼-13.1%18,6990.7%Basic MaterialsMDLZMondelez International$2,071,819$448,458 ▼-17.8%34,6860.7%Consumer StaplesVZVerizon Communications$2,070,940$303,447 ▼-12.8%51,7860.7%Computer and TechnologyGOOGLAlphabet$2,055,609$658,575 ▼-24.3%10,8590.7%Computer and TechnologySHELShell$2,053,701$587,917 ▼-22.3%32,7800.7%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$1,984,929$62,843 ▼-3.1%20,4990.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,979,362$187,405 ▼-8.6%59,6010.6%ETFPLDPrologis$1,941,633$264,994 ▼-12.0%18,3690.6%FinanceMKCMcCormick & Company, Incorporated$1,890,228$368,622 ▼-16.3%24,7930.6%Consumer StaplesVOEVanguard Mid-Cap Value ETF$1,885,365$144,792 ▼-7.1%11,6540.6%ETFSPYSPDR S&P 500 ETF Trust$1,876,628$42,784 ▼-2.2%3,2020.6%FinanceVOTVanguard Mid-Cap Growth ETF$1,820,507$197,936 ▼-9.8%7,1740.6%ETFCTVACorteva$1,764,767$328,665 ▼-15.7%30,9820.6%Consumer StaplesEVREvercore$1,729,978$419,397 ▼-19.5%6,2410.6%FinanceWELLWelltower$1,722,252$371,800 ▼-17.8%13,6650.6%FinanceLYBLyondellBasell Industries$1,698,542$407,460 ▼-19.3%22,8690.5%Basic MaterialsPPAInvesco Aerospace & Defense ETF$1,694,826$275,013 ▼-14.0%14,7720.5%ETFCNICanadian National Railway$1,662,734$75,726 ▼-4.4%16,3800.5%TransportationCBOECboe Global Markets$1,583,815$297,808 ▼-15.8%8,1050.5%Financial ServicesPALANTIR TECHNOLOGIES INC$1,501,709$1,501,709 ▲New Holding19,8560.5%CL ANGGNational Grid$1,497,463$236,198 ▼-13.6%25,2010.5%UtilitiesMETAMeta Platforms$1,463,189$161,015 ▼-9.9%2,4990.5%Computer and TechnologyCVXChevron$1,432,549$304,036 ▼-17.5%9,8900.5%Oils/EnergyLDOSLeidos$1,428,531$432,334 ▼-23.2%9,9160.5%AerospaceAVBAvalonBay Communities$1,363,260$186,989 ▼-12.1%6,1970.4%FinancePSAPublic Storage$1,339,919$206,648 ▼-13.4%4,4740.4%FinanceVMIValmont Industries$1,319,703$305,774 ▼-18.8%4,3030.4%Industrial ProductsJPMJPMorgan Chase & Co.$1,312,399$782,788 ▼-37.4%5,4740.4%FinanceDGXQuest Diagnostics$1,310,994$237,910 ▼-15.4%8,6900.4%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$1,216,283$68,561 ▼-5.3%13,9970.4%ETFRUSHARush Enterprises$1,191,723$268,535 ▼-18.4%21,7500.4%Retail/WholesaleVLOValero Energy$1,177,993$169,423 ▼-12.6%9,6090.4%Oils/EnergyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,169,249$31,567 ▼-2.6%23,6690.4%ETFTMOThermo Fisher Scientific$1,153,561$1,041 ▲0.1%2,2170.4%MedicalXLKTechnology Select Sector SPDR Fund$1,121,457$794,298 ▲242.8%4,8230.4%ETFTSLATesla$1,119,444$69,460 ▲6.6%2,7720.4%Auto/Tires/TrucksIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,074,499$30,700 ▼-2.8%20,8600.3%ManufacturingHDHome Depot$1,046,072$290,208 ▼-21.7%2,6890.3%Retail/WholesaleSAICScience Applications International$1,004,679$89,312 ▼-8.2%8,9880.3%Computer and TechnologyBKNGBooking$988,716$129,179 ▼-11.6%1990.3%Retail/WholesaleWYWeyerhaeuser$958,996$169,099 ▼-15.0%34,0670.3%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$936,184$25,850 ▼-2.7%18,1080.3%ManufacturingTTTrane Technologies$914,354$102,334 ▼-10.1%2,4750.3%ConstructionARWArrow Electronics$905,639$152,599 ▼-14.4%8,0060.3%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$870,571$59,909 ▼-6.4%10,8550.3%ETFWESWestern Midstream Partners$853,492$853,492 ▲New Holding22,2090.3%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$845,553$147,857 ▼-14.9%19,8440.3%ETFXOMExxon Mobil$831,731$333,790 ▼-28.6%7,7320.3%Oils/EnergyTJXTJX Companies$800,125$7,490 ▼-0.9%6,6230.3%Retail/WholesaleAPHAmphenol$799,0920.0%11,5060.3%Computer and TechnologyLOWLowe's Companies$797,658$226,809 ▼-22.1%3,2320.3%Retail/WholesalePMPhilip Morris International$750,312$86,297 ▼-10.3%6,2340.2%Consumer StaplesULTAUlta Beauty$716,330$158,750 ▼-18.1%1,6470.2%Retail/WholesaleShowing largest 100 holdings. 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