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Wambolt & Associates, LLC Top Holdings and 13F Report (2024)

About Wambolt & Associates, LLC

Investment Activity

  • Wambolt & Associates, LLC has $334.32 million in total holdings as of March 31, 2024.
  • Wambolt & Associates, LLC owns shares of 219 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 14.92% of the portfolio was purchased this quarter.
  • About 95.86% of the portfolio was sold this quarter.
  • This quarter, Wambolt & Associates, LLC has purchased 236 new stocks and bought additional shares in 80 stocks.
  • Wambolt & Associates, LLC sold shares of 118 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$13,337,314
Microsoft
$12,874,782
NVIDIA
$8,878,396

Largest New Holdings this Quarter

Williams-Sonoma
$493,495 Holding
CORPAY INC
$309,265 Holding
Tractor Supply
$260,276 Holding

Largest Purchases this Quarter

Amazon.com
23,027 shares (about $4.17M)
iShares MSCI Emerging Markets ex China ETF
59,379 shares (about $3.41M)
Vanguard Small-Cap ETF
13,609 shares (about $3.08M)
Walmart
43,499 shares (about $2.61M)
Alphabet
12,982 shares (about $2.03M)

Largest Sales this Quarter

Salesforce
900,023 shares (about $272.04M)
Apple
59,603 shares (about $10.13M)
JPMorgan Chase & Co.
4,677 shares (about $930.41K)
iShares 0-5 Year High Yield Corporate Bond ETF
19,261 shares (about $812.24K)
Iron Mountain
10,137 shares (about $806.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWambolt & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,337,314$10,134,291 -43.2%78,4414.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,874,782$609,264 5.0%30,3243.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,878,396$1,097,035 14.1%9,8252.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,764,152$6,643 -0.1%45,8212.0%Transportation
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,761,713$3,409,538 101.7%117,7592.0%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$6,278,624$2,031,683 47.8%40,1191.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$5,737,329$495,226 9.4%8,9671.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,728,253$1,090,856 23.5%13,6321.7%Finance
Visa Inc. stock logo
V
Visa
$5,594,111$756,382 15.6%20,1021.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,545,475$4,167,205 302.4%30,6431.7%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,359,680$3,084,269 135.5%23,6491.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,979,448$17,534 0.4%27,5471.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,615,037$1,030,932 28.8%9,6471.4%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$4,588,242$574,876 14.3%225,0241.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,545,435$156,515 -3.3%6,3021.4%Retail/Wholesale
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$4,320,257$48,728 -1.1%67,1161.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,295,206$671,194 -13.5%13,7651.3%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$4,218,919$126,678 -2.9%19,8161.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,091,352$481,572 13.3%25,4791.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,052,399$2,609,939 180.9%67,5401.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,860,895$580,856 17.7%30,2701.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,776,036$307,880 8.9%51,5361.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,725,630$537,690 16.9%7,6081.1%Medical
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$3,725,069$557,831 17.6%79,3921.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$3,614,938$1,190,213 49.1%17,2181.1%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$3,608,550$393,535 12.2%170,5361.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,349,460$368,453 12.4%19,3631.0%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$3,331,230$1,086,256 48.4%25,4231.0%Finance
The Kroger Co. stock logo
KR
Kroger
$3,321,216$236,737 7.7%58,2771.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$3,302,879$33,843 -1.0%25,6671.0%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,282,671$1,261,005 62.4%10,5171.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,855,267$99,482 -3.4%10,1890.9%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$2,838,933$448,649 18.8%48,6540.8%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,823,819$1,200,109 73.9%10,1060.8%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,813,445$1,713,281 155.7%12,8990.8%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$2,810,427$513,347 -15.4%21,9700.8%Finance
Medtronic plc stock logo
MDT
Medtronic
$2,739,771$417,701 18.0%31,4840.8%Medical
Novartis AG stock logo
NVS
Novartis
$2,705,955$328,358 13.8%28,2250.8%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,675,535$308,640 13.0%23,0070.8%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,634,451$545,548 26.1%17,6500.8%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,608,339$484,416 22.8%37,3900.8%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,548,144$633,789 33.1%14,7150.8%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,540,585$232,470 10.1%51,0260.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,538,254$223,894 9.7%16,0870.8%Medical
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,448,557$390,263 -13.7%27,5120.7%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,389,371$101,906 -4.1%23,8220.7%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,339,609$448,182 23.7%22,9220.7%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,313,225$237,278 11.4%14,8770.7%Computer and Technology
Shell plc stock logo
SHEL
Shell
$2,278,835$855,378 60.1%33,5520.7%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,248,125$626,421 38.6%11,1290.7%Multi-Sector Conglomerates
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,235,343$304,128 15.7%90,8680.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,234,834$502,497 29.0%52,8580.7%Computer and Technology
ORIX Co. stock logo
IX
ORIX
$2,077,643$102,728 -4.7%19,8000.6%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,063,076$305,656 17.4%19,9520.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,047,582$531,132 35.0%12,5870.6%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$1,918,201$137,557 7.7%28,2800.6%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,898,567$697,242 58.0%24,7790.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,853,464$930,412 -33.4%9,3170.6%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,844,561$234,548 -11.3%89,7160.6%Finance
BCE Inc. stock logo
BCE
BCE
$1,826,875$97,816 5.7%54,0500.5%Utilities
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,781,045$207,023 13.2%11,5110.5%ETF
Onsemi stock logo
ON
Onsemi
$1,775,132$517,836 41.2%24,0370.5%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,705,258$250,112 17.2%11,5360.5%Consumer Staples
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,684,6240.0%12,9170.5%Aerospace
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,680,957$478,864 39.8%12,7810.5%Transportation
Corteva, Inc. stock logo
CTVA
Corteva
$1,656,766$465,311 39.1%28,7230.5%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$1,654,775$337,861 25.7%9,5850.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,652,114$72,058 -4.2%3,1640.5%Finance
Chevron Co. stock logo
CVX
Chevron
$1,646,707$281,265 20.6%10,3510.5%Oils/Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,640,607$146,765 9.8%9,0210.5%Financial Services
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,572,490$376,850 31.5%15,6310.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,568,007$380,336 32.0%6,6870.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,412,682$244,232 20.9%15,3570.4%Finance
Evercore Inc. stock logo
EVR
Evercore
$1,405,428$248,495 21.5%7,4260.4%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,378,863$11,590 -0.8%10,2310.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,374,131$341,442 33.1%1,8070.4%Medical
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,361,783$236,104 -14.8%15,6940.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,350,721$86,478 6.8%2,7490.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,325,782$133,725 -9.2%11,3320.4%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$1,318,082$240,641 22.3%4,6010.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,305,826$1,733 -0.1%2,2610.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,280,079$486,106 -27.5%5,1350.4%Retail/Wholesale
Science Applications International Co. stock logo
SAIC
Science Applications International
$1,275,3440.0%9,7870.4%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,210,858$240,953 24.8%22,8550.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,134,312$264,256 -18.9%3,0820.3%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,134,042$779,760 -40.7%4,6830.3%Auto/Tires/Trucks
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,100,187$660,050 -37.5%17,6450.3%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,050,576$434,627 70.6%5,7940.3%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,050,384$311,348 42.1%20,7750.3%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,044,795$76,177 7.9%1,9750.3%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,041,460$446,249 75.0%29,2870.3%Construction
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,040,914$465,073 -30.9%13,8140.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,035,860$723,707 -41.1%3,4910.3%Business Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,031,908$812,243 -44.0%24,4700.3%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,024,350$237,864 30.2%4,5390.3%Industrial Products
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,016,627$291,092 40.1%7,8790.3%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$963,730$235,622 32.4%27,2240.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$959,151$558,671 -36.8%45,3710.3%ETF
RTX Co. stock logo
RTX
RTX
$945,337$249,190 -20.9%9,6700.3%Aerospace
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$906,111$279,911 44.7%17,7460.3%Manufacturing
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$882,472$806,275 -47.7%11,0950.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$868,331$54,976 -6.0%2,3850.3%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$853,479$299,782 -26.0%6,9780.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$850,249$419,400 -33.0%5,0500.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$842,278$142,759 -14.5%2360.3%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$840,427$702,653 -45.5%15,5490.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$806,175$645,767 -44.5%9750.2%Finance
Accenture plc stock logo
ACN
Accenture
$805,442$522,605 -39.4%2,3750.2%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$787,693$41,047 5.5%6,6590.2%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$772,689$37,180 -4.6%6,7750.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$761,383$271,063 55.3%14,9320.2%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$742,089$78,326 -9.5%1,4780.2%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$739,750$127,334 -14.7%13,0540.2%ETF
IDOG
ALPS International Sector Dividend Dogs ETF
$677,393$488,230 -41.9%22,8540.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$667,691$21,236 -3.1%6,6970.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$660,871$340,247 -34.0%3,7720.2%Auto/Tires/Trucks
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$645,015$421,309 -39.5%22,7840.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$639,510$914 -0.1%6,9940.2%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$617,916$5,710 -0.9%2,4890.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$611,523$393,162 -39.1%16,2990.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$592,079$50,639 -7.9%4,7470.2%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$585,364$504,919 -46.3%3,0780.2%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$581,3890.0%4800.2%Finance
BANK AMERICA CORP
$578,7060.0%4850.2%7.25%CNV PFD L
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$570,251$508,674 -47.1%2,8060.2%Business Services
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$565,364$141,295 -20.0%15,4050.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$556,442$121,584 -17.9%6,3340.2%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$554,680$689,027 -55.4%2,0850.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$551,609$40,781 8.0%4,3960.2%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$537,7280.0%9,2600.2%Business Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$534,382$267,879 -33.4%8,1610.2%ETF
MetLife, Inc. stock logo
MET
MetLife
$534,031$180,393 -25.3%7,2470.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$531,257$340,655 -39.1%2,0570.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$530,873$5,979 1.1%1,2430.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$522,284$313,143 -37.5%4,6000.2%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$518,514$535,950 -50.8%18,7050.2%Medical
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$511,036$3,886 -0.8%31,4290.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$505,883$192,817 -27.6%3,8620.2%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$501,520$128 0.0%11,7700.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$498,183$370,323 -42.6%5,1860.1%Utilities
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$493,495$493,495 New Holding1,5670.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$476,642$8,102 -1.7%3530.1%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$474,637$414,745 -46.6%5,8010.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$471,764$252,726 -34.9%3,8790.1%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$463,128$28,996 6.7%9,2000.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$459,536$23,151 -4.8%2,8980.1%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$455,579$568,598 -55.5%8,8480.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$453,919$65,070 -12.5%8650.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$447,068$382,979 -46.1%3,1600.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$445,617$445,617 New Holding2,1340.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$444,980$352,642 -44.2%13,7680.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$425,275$210,466 -33.1%1,0770.1%Medical
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$416,835$536,031 -56.3%7,7250.1%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$404,611$150,159 -27.1%7,2160.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$403,884$83,934 -17.2%3,7870.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$403,389$120,542 -23.0%2,1250.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$401,094$2,335 -0.6%1,5460.1%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$396,479$323,044 -44.9%4,5730.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$378,1080.0%4,0850.1%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$376,918$272,040,793 -99.9%1,2470.1%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$375,448$379,597 -50.3%3620.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$374,147$129,611 -25.7%12,7390.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$373,915$73,750 24.6%4,1980.1%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$371,607$58,701 18.8%2,2220.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$367,918$23,333 -6.0%1,0880.1%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$364,018$202,555 -35.8%8,2830.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$363,408$60,568 -14.3%5340.1%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$362,107$12,070 3.4%2400.1%Multi-Sector Conglomerates
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$358,598$402,257 -52.9%12,5340.1%ETF
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$350,2910.0%8,8190.1%Industrial Products
Nutrien Ltd. stock logo
NTR
Nutrien
$349,801$367,686 -51.2%6,3760.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$348,334$228,328 -39.6%1,4310.1%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$340,222$256,544 -43.0%3,0250.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$338,644$67,231 -16.6%5,5810.1%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$334,296$61,018 22.3%8,6070.1%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$331,720$3,028 -0.9%2,7390.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$322,395$452,380 -58.4%5,0870.1%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$311,110$4,576 -1.4%3,3990.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309,336$102,294 -24.9%1,2610.1%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$309,305$135,218 -30.4%7480.1%Finance
CORPAY INC
$309,265$309,265 New Holding1,0110.1%COM SHS
Union Pacific Co. stock logo
UNP
Union Pacific
$306,558$167,634 -35.4%1,2600.1%Transportation
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$304,913$1,505 -0.5%1,0130.1%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$304,4000.0%1,5220.1%Basic Materials
Unilever PLC stock logo
UL
Unilever
$303,138$314,404 -50.9%6,0810.1%Consumer Staples
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$300,585$188,429 -38.5%10,7390.1%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$297,421$277,072 -48.2%6,1680.1%Transportation
Graco Inc. stock logo
GGG
Graco
$294,6750.0%3,1950.1%Industrial Products
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$291,948$176,752 -37.7%2,6560.1%ETF
AT&T Inc. stock logo
T
AT&T
$285,320$280,630 -49.6%16,3040.1%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$284,280$443,565 -60.9%3,4820.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$282,098$39,601 -12.3%6340.1%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$276,600$1,050 -0.4%1,8440.1%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$267,002$267,002 New Holding1,0280.1%ETF
CHENIERE ENERGY PARTNERS LP
$265,808$201,739 -43.1%5,3810.1%COM UNIT
Phillips 66 stock logo
PSX
Phillips 66
$260,672$7,513 -2.8%1,5960.1%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$260,276$260,276 New Holding1,0080.1%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$260,260$260,260 New Holding2650.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$259,901$40,496 -13.5%4300.1%Construction
Altria Group, Inc. stock logo
MO
Altria Group
$259,729$21,136 -7.5%6,0090.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$258,738$3,223 -1.2%1,7660.1%ETF
Dollar General Co. stock logo
DG
Dollar General
$258,480$18,092 -6.5%1,6430.1%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$250,791$428,795 -63.1%10,5330.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$233,323$71,949 -23.6%1,9360.1%ETF
SAP SE stock logo
SAP
SAP
$231,903$96,251 -29.3%1,1830.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$222,2770.0%5500.1%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$220,9520.0%4000.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$218,956$218,956 New Holding6360.1%ETF
Corning Incorporated stock logo
GLW
Corning
$218,824$215,394 -49.6%6,6980.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$218,533$116,345 -34.7%8490.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$212,296$212,296 New Holding670.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$212,034$15,803 -6.9%4,7630.1%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$211,025$211,442 -50.0%1,5170.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$209,761$209,761 New Holding1,7260.1%Consumer Discretionary
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$204,909$204,909 New Holding3,1260.1%ETF
Infosys Limited stock logo
INFY
Infosys
$200,394$128,861 -39.1%11,3990.1%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$168,731$294,301 -63.6%14,1910.1%ETF
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$132,227$69,597 -34.5%11,8060.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$63,979$19,704 -23.5%13,3290.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$1,600,669 -100.0%00.0%Computer and Technology
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$1,213,072 -100.0%00.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$0$432,442 -100.0%00.0%Consumer Discretionary
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$431,689 -100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$379,798 -100.0%00.0%Utilities
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$0$358,203 -100.0%00.0%Consumer Discretionary
TotalEnergies SE stock logo
TTE
TotalEnergies
$0$355,362 -100.0%00.0%Oils/Energy
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$343,488 -100.0%00.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$333,769 -100.0%00.0%Transportation
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$0$310,601 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$304,489 -100.0%00.0%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$303,585 -100.0%00.0%Oils/Energy
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$0$292,453 -100.0%00.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$287,639 -100.0%00.0%ETF
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$285,719 -100.0%00.0%Business Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$255,163 -100.0%00.0%Utilities
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$0$249,309 -100.0%00.0%ETF
CME Group Inc. stock logo
CME
CME Group
$0$227,659 -100.0%00.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$226,473 -100.0%00.0%ETF
Danaher Co. stock logo
DHR
Danaher
$0$219,773 -100.0%00.0%Multi-Sector Conglomerates
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$0$207,587 -100.0%00.0%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$0$189,153 -100.0%00.0%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$0$188,112 -100.0%00.0%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$0$177,737 -100.0%00.0%Finance
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$0$153,588 -100.0%00.0%Finance
General Electric stock logo
GE
General Electric
$0$148,791 -100.0%00.0%Transportation
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$73,197 -100.0%00.0%Finance

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