$276 Million is the total value of Wambolt & Associates, LLC's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,383,315 | +5.4% | 128,363 | +7.5% | 3.77% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $8,695,229 | +2.0% | 27,021 | +7.9% | 3.16% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,436,329 | -13.8% | 35,055 | -0.3% | 1.97% | -12.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,721,639 | +884.6% | 88,786 | +945.6% | 1.71% | +902.3% |
| ABBV | Buy | ABBVIE INC | $4,010,574 | +12.7% | 27,053 | +2.4% | 1.46% | +14.9% |
| INTU | Buy | INTUIT | $3,949,088 | +49.2% | 7,627 | +32.0% | 1.43% | +52.1% |
| WMT | Buy | WALMART INC | $3,711,906 | +29.5% | 23,185 | +27.2% | 1.35% | +32.1% |
| V | Buy | VISA INC | $3,691,783 | +5.0% | 15,963 | +7.8% | 1.34% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,590,793 | +10.6% | 10,316 | +8.4% | 1.30% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,450,342 | +50.4% | 6,039 | +41.8% | 1.25% | +53.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,398,557 | +10.9% | 177,285 | +8.7% | 1.23% | +13.0% |
| ETN | Buy | EATON CORP PLC | $3,303,789 | +9.6% | 15,714 | +4.8% | 1.20% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,235,602 | +8.0% | 22,285 | +12.9% | 1.17% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,129,804 | +14.5% | 6,082 | +6.9% | 1.14% | +16.8% |
| COP | Buy | CONOCOPHILLIPS | $3,092,638 | +14.8% | 26,410 | +1.6% | 1.12% | +17.0% |
| PLD | Sell | PROLOGIS INC. | $3,083,351 | -13.3% | 28,158 | -2.9% | 1.12% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,960,573 | -7.6% | 19,579 | +6.0% | 1.07% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,914,988 | +19.9% | 6,509 | +13.2% | 1.06% | +22.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,776,485 | -49.9% | 68,353 | -48.8% | 1.01% | -48.9% |
| PEP | Buy | PEPSICO INC | $2,741,573 | -6.5% | 16,206 | +2.4% | 1.00% | -4.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,682,807 | +18.6% | 133,873 | +10.7% | 0.97% | +21.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,666,316 | -49.0% | 127,331 | -48.7% | 0.97% | -48.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,605,088 | -14.1% | 34,902 | -11.4% | 0.94% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $2,557,356 | -11.7% | 9,922 | +2.2% | 0.93% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,452,556 | +32.7% | 6,196 | +31.9% | 0.89% | +35.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,427,236 | -22.2% | 50,410 | -21.0% | 0.88% | -20.7% |
| MAIN | Buy | MAIN STR CAP CORP | $2,265,171 | +18.2% | 56,292 | +17.6% | 0.82% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,251,256 | +38.1% | 16,655 | +23.6% | 0.82% | +40.9% |
| KR | Buy | KROGER CO | $2,248,266 | +1.1% | 51,062 | +7.9% | 0.82% | +3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,246,239 | -17.8% | 37,714 | -15.8% | 0.82% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,178,758 | -3.3% | 14,043 | +3.1% | 0.79% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,172,109 | +3.0% | 15,108 | +4.2% | 0.79% | +5.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,164,858 | +10.5% | 21,320 | +9.8% | 0.79% | +12.8% |
| RY | Buy | ROYAL BK CDA | $2,112,233 | -7.6% | 24,908 | +4.1% | 0.77% | -5.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,037,218 | +7.0% | 36,437 | +14.2% | 0.74% | +9.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,938,049 | -19.0% | 13,834 | -13.5% | 0.70% | -17.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,927,573 | +6.4% | 25,978 | +8.4% | 0.70% | +8.5% |
| IX | Buy | ORIX CORPsponsored adr | $1,913,106 | +5.5% | 20,723 | +4.2% | 0.69% | +7.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,847,095 | -27.0% | 82,904 | -27.1% | 0.67% | -25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,820,284 | +17.4% | 13,567 | +4.7% | 0.66% | +19.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,809,439 | +43.1% | 19,711 | +152.2% | 0.66% | +46.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,799,232 | +1.6% | 26,270 | +8.2% | 0.65% | +3.7% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,788,843 | -17.3% | 66,616 | -13.7% | 0.65% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $1,735,781 | +4.4% | 22,319 | +18.3% | 0.63% | +6.6% |
| PFE | Buy | PFIZER INC | $1,731,724 | -4.5% | 51,023 | +3.2% | 0.63% | -2.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,714,994 | +7.5% | 9,610 | -3.2% | 0.62% | +9.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,696,538 | -17.4% | 102,696 | -10.9% | 0.62% | -15.7% |
| BCE | Buy | BCE INC | $1,654,248 | -12.2% | 45,161 | +9.3% | 0.60% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,644,248 | +7.4% | 5,359 | +0.4% | 0.60% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,641,922 | +14.7% | 17,583 | +8.3% | 0.60% | +16.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,608,020 | -2.0% | 8,117 | -5.4% | 0.58% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,601,525 | -12.4% | 25,043 | -5.8% | 0.58% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,598,615 | +17.2% | 17,107 | +15.2% | 0.58% | +19.6% |
| IRM | Buy | IRON MTN INC DEL | $1,596,551 | +4.1% | 27,212 | +0.8% | 0.58% | +6.0% |
| LOW | Sell | LOWES COS INC | $1,571,840 | -8.9% | 7,640 | -0.1% | 0.57% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,570,370 | +14.3% | 28,872 | +8.8% | 0.57% | +16.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,525,352 | +5.6% | 9,536 | +18.8% | 0.55% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,523,399 | -4.3% | 3,565 | -0.8% | 0.55% | -2.5% |
| INDA | Buy | ISHARES TRmsci india etf | $1,496,687 | +3.1% | 33,854 | +1.9% | 0.54% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,492,294 | +0.2% | 4,841 | +0.3% | 0.54% | +2.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,491,443 | +37.5% | 3,699 | +26.1% | 0.54% | +40.2% |
| BX | Buy | BLACKSTONE INC | $1,431,390 | +31.6% | 13,358 | +14.2% | 0.52% | +34.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,428,478 | -8.9% | 20,915 | -4.5% | 0.52% | -7.2% |
| TSLA | Buy | TESLA INC | $1,424,224 | +10.4% | 5,661 | +14.9% | 0.52% | +12.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,420,951 | -3.5% | 5,715 | -4.4% | 0.52% | -1.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,368,269 | +4.3% | 26,425 | +1.9% | 0.50% | +6.4% |
| LDOS | LEIDOS HOLDINGS INC | $1,357,458 | +5.3% | 14,565 | 0.0% | 0.49% | +7.4% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,340,019 | -7.0% | 23,020 | +7.6% | 0.49% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,324,898 | +19.5% | 7,955 | +12.9% | 0.48% | +21.8% |
| BLK | Sell | BLACKROCK INC | $1,322,655 | -17.9% | 2,057 | -11.8% | 0.48% | -16.4% |
| HON | Buy | HONEYWELL INTL INC | $1,295,061 | -11.7% | 7,092 | +0.3% | 0.47% | -10.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,295,630 | -21.0% | 52,754 | -16.0% | 0.47% | -19.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,281,066 | -20.3% | 12,179 | -14.2% | 0.46% | -18.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,274,120 | -9.5% | 8,655 | +6.6% | 0.46% | -7.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,264,832 | -6.5% | 30,827 | -1.6% | 0.46% | -4.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,252,716 | -8.3% | 10,361 | +6.6% | 0.46% | -6.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,213,848 | +17.9% | 11,418 | +20.8% | 0.44% | +20.5% |
| HD | Buy | HOME DEPOT INC | $1,190,785 | +10.3% | 3,972 | +14.3% | 0.43% | +12.5% |
| CRM | Buy | SALESFORCE INC | $1,154,230 | -0.7% | 901,248 | +0.0% | 0.42% | +1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,153,822 | -9.0% | 16,165 | -1.6% | 0.42% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,138,329 | -17.2% | 13,381 | -7.1% | 0.41% | -15.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,138,025 | +29.9% | 8,189 | +23.8% | 0.41% | +32.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,130,149 | +19.6% | 63,172 | +26.4% | 0.41% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,128,914 | -2.7% | 2,277 | +2.4% | 0.41% | -0.7% |
| FM | Buy | ISHARES INCfrontier and sel | $1,126,068 | +1.3% | 43,511 | +1.2% | 0.41% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,123,277 | -0.1% | 6,347 | -6.5% | 0.41% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,115,180 | +70.0% | 9,644 | +57.7% | 0.40% | +73.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,084,335 | -1.5% | 6,909 | +3.8% | 0.39% | +0.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,075,298 | -14.5% | 22,482 | -6.8% | 0.39% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,067,344 | -14.8% | 33,607 | -0.2% | 0.39% | -13.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,064,007 | -23.4% | 98,519 | -19.3% | 0.39% | -21.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,041,029 | -2.8% | 8,080 | +4.4% | 0.38% | -0.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,039,032 | -28.0% | 17,902 | -22.1% | 0.38% | -26.5% |
| BBY | Sell | BEST BUY INC | $1,016,629 | -24.4% | 14,715 | -10.3% | 0.37% | -23.0% |
| NTR | Buy | NUTRIEN LTD | $1,006,335 | +18.3% | 16,800 | +16.6% | 0.36% | +20.5% |
| RTX | Sell | RTX CORPORATION | $1,004,127 | -29.1% | 14,075 | -2.7% | 0.36% | -27.8% |
| Buy | SHELL PLCspon ads | $999,108 | +19.6% | 15,769 | +14.0% | 0.36% | +22.2% | |
| ICF | Sell | ISHARES TRcohen steer reit | $982,967 | -11.7% | 19,955 | -0.4% | 0.36% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $980,722 | +20.3% | 317 | +5.0% | 0.36% | +22.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $979,542 | +87.2% | 4,142 | +85.7% | 0.36% | +90.9% |
| WELL | Buy | WELLTOWER INC | $972,720 | +9.0% | 11,902 | +7.9% | 0.35% | +11.4% |
| ADBE | Buy | ADOBE INC | $970,344 | +10.1% | 1,862 | +3.3% | 0.35% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $967,650 | -2.9% | 11,325 | +2.0% | 0.35% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $962,931 | +7.9% | 7,438 | +8.6% | 0.35% | +9.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $946,959 | +35.2% | 10,142 | +36.9% | 0.34% | +38.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $923,619 | -29.6% | 31,046 | +261.0% | 0.34% | -28.3% |
| VLO | Buy | VALERO ENERGY CORP | $922,579 | +22.8% | 6,681 | +4.3% | 0.34% | +25.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $907,720 | -1.6% | 32,675 | +2.0% | 0.33% | +0.3% |
| PAYX | Sell | PAYCHEX INC | $882,136 | -2.8% | 7,753 | -4.4% | 0.32% | -0.9% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $878,775 | -4.9% | 8,219 | 0.0% | 0.32% | -3.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $870,911 | -23.8% | 11,968 | -18.8% | 0.32% | -22.4% |
| MKC | Buy | MCCORMICK & CO INC | $864,212 | +4.3% | 11,566 | +21.8% | 0.31% | +6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $860,195 | +0.3% | 4,055 | +8.7% | 0.31% | +2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $853,516 | -49.1% | 8,293 | -46.7% | 0.31% | -48.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $851,267 | – | 5,429 | +100.0% | 0.31% | – |
| PSA | Buy | PUBLIC STORAGE | $851,630 | +147.5% | 3,266 | +177.0% | 0.31% | +153.3% |
| EMR | Buy | EMERSON ELEC CO | $828,753 | +9.6% | 8,659 | +3.5% | 0.30% | +11.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $826,426 | -4.3% | 11,394 | +1.6% | 0.30% | -2.3% |
| TMUS | Buy | T-MOBILE US INC | $816,899 | +308.4% | 5,866 | +307.4% | 0.30% | +316.9% |
| LLY | Buy | ELI LILLY & CO | $813,765 | +26.2% | 1,512 | +10.0% | 0.30% | +28.8% |
| CTVA | Buy | CORTEVA INC | $806,456 | +31.3% | 16,113 | +50.3% | 0.29% | +33.8% |
| BAC | Sell | BANK AMERICA CORP | $798,705 | -11.5% | 29,914 | -4.9% | 0.29% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $782,432 | -28.4% | 15,003 | +1.9% | 0.28% | -27.0% |
| UL | Sell | UNILEVER PLCspon adr new | $780,670 | -13.6% | 16,017 | -7.6% | 0.28% | -11.8% |
| MET | Sell | METLIFE INC | $775,320 | +5.1% | 12,568 | -3.7% | 0.28% | +7.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $753,625 | -29.5% | 7,724 | -27.2% | 0.27% | -27.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $743,748 | -17.0% | 2,665 | -10.9% | 0.27% | -15.4% |
| EVR | Buy | EVERCORE INCclass a | $741,736 | +18.3% | 5,525 | +8.9% | 0.27% | +20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $737,781 | -12.3% | 8,417 | +0.9% | 0.27% | -10.4% |
| CI | THE CIGNA GROUP | $729,201 | +2.5% | 2,536 | 0.0% | 0.26% | +4.7% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $695,048 | +4.7% | 12,917 | -10.2% | 0.25% | +6.8% |
| USB | Sell | US BANCORP DEL | $693,986 | -34.3% | 21,593 | -32.4% | 0.25% | -33.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $673,620 | -59.0% | 26,763 | -58.8% | 0.24% | -58.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $669,626 | -0.5% | 11,456 | +7.9% | 0.24% | +1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $670,490 | -20.0% | 2,273 | -7.2% | 0.24% | -18.5% |
| VMI | Buy | VALMONT INDS INC | $665,109 | -7.8% | 2,806 | +13.3% | 0.24% | -6.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $656,946 | +10.6% | 16,169 | +65.3% | 0.24% | +12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $650,538 | -6.0% | 7,871 | -3.4% | 0.24% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $645,615 | +6.1% | 7,063 | +13.3% | 0.23% | +7.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $637,722 | +7.0% | 8,052 | +14.1% | 0.23% | +9.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $617,092 | -16.1% | 24,030 | -10.7% | 0.22% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $613,311 | +3.3% | 6,916 | -1.3% | 0.22% | +5.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $613,890 | -3.7% | 9,500 | -14.1% | 0.22% | -1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $612,047 | -5.9% | 20,047 | +0.3% | 0.22% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $605,231 | +24.3% | 1,502 | +45.1% | 0.22% | +27.2% |
| EIS | Buy | ISHARES INCmsci israel etf | $600,121 | +7.2% | 10,983 | +5.1% | 0.22% | +9.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $587,939 | +119.8% | 5,032 | +215.1% | 0.21% | +124.2% |
| SJM | Buy | SMUCKER J M CO | $586,389 | -0.9% | 4,828 | +20.4% | 0.21% | +0.9% |
| MRK | Buy | MERCK & CO INC | $573,460 | +2.0% | 5,592 | +14.8% | 0.21% | +4.0% |
| WPC | Sell | WP CAREY INC | $569,598 | -23.0% | 10,651 | -2.7% | 0.21% | -21.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $556,675 | +0.1% | 2,879 | +6.5% | 0.20% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $553,854 | +1.4% | 20,362 | -1.8% | 0.20% | +3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,797 | -25.6% | 15,138 | -2.9% | 0.20% | -24.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $547,665 | -3.3% | 12,310 | -9.6% | 0.20% | -1.0% |
| T | Sell | AT&T INC | $542,472 | -20.5% | 36,978 | -13.6% | 0.20% | -18.9% |
| ARW | Buy | ARROW ELECTRS INC | $540,415 | +24.1% | 4,314 | +41.9% | 0.20% | +26.5% |
| GLW | Sell | CORNING INC | $524,986 | -16.4% | 17,378 | -3.1% | 0.19% | -14.7% |
| CNI | New | CANADIAN NATL RY CO | $521,786 | – | 4,904 | +100.0% | 0.19% | – |
| Sell | APOLLO GLOBAL MGMT INC | $508,122 | +15.1% | 5,671 | -1.3% | 0.18% | +17.2% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $495,284 | +10.6% | 28,829 | +3.5% | 0.18% | +13.2% |
| XEL | Sell | XCEL ENERGY INC | $497,049 | -18.8% | 9,032 | -8.3% | 0.18% | -17.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $492,258 | +8.9% | 2,056 | 0.0% | 0.18% | +11.2% | |
| UNP | Sell | UNION PAC CORP | $482,522 | -4.0% | 2,381 | -3.1% | 0.18% | -2.2% |
| XAR | Sell | SPDR SER TRaerospace def | $477,126 | -14.4% | 4,302 | -6.2% | 0.17% | -12.6% |
| SPGI | Buy | S&P GLOBAL INC | $470,135 | -6.5% | 1,282 | +2.2% | 0.17% | -4.5% |
| EOG | Sell | EOG RES INC | $469,447 | -1.9% | 3,796 | -9.2% | 0.17% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $469,756 | +30.1% | 2,283 | +39.2% | 0.17% | +32.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $463,345 | -77.2% | 4,798 | -76.9% | 0.17% | -76.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $459,617 | -62.4% | 15,030 | -62.2% | 0.17% | -61.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $454,963 | – | 9,536 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $452,763 | +2.4% | 4,243 | +14.3% | 0.16% | +4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $436,866 | +3.8% | 2,599 | +16.9% | 0.16% | +6.0% |
| BIZD | Sell | VANECK ETF TRUST | $436,876 | -1.1% | 28,554 | -0.7% | 0.16% | +1.3% |
| MTN | Sell | VAIL RESORTS INC | $408,504 | -17.5% | 1,924 | -2.2% | 0.15% | -15.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $408,639 | -15.4% | 10,150 | -11.6% | 0.15% | -14.0% |
| CPRT | Buy | COPART INC | $403,921 | -7.7% | 9,260 | +93.0% | 0.15% | -5.8% |
| KO | Sell | COCA COLA CO | $404,594 | -16.5% | 7,293 | -9.4% | 0.15% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $401,014 | -15.9% | 934 | -12.6% | 0.15% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $398,506 | +0.2% | 2,830 | -4.8% | 0.14% | +2.1% |
| NKE | New | NIKE INCcl b | $396,490 | – | 4,193 | +100.0% | 0.14% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $394,922 | -21.1% | 3,869 | -18.0% | 0.14% | -19.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $393,329 | -20.6% | 11,457 | -14.2% | 0.14% | -18.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $390,399 | -13.3% | 1,574 | -11.2% | 0.14% | -11.2% |
| CB | Sell | CHUBB LIMITED | $372,400 | +4.0% | 1,804 | -3.0% | 0.14% | +6.3% |
| D | Sell | DOMINION ENERGY INC | $366,997 | -26.5% | 8,674 | -10.1% | 0.13% | -25.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $362,893 | -33.9% | 1,895 | -21.7% | 0.13% | -32.3% |
| CTAS | Buy | CINTAS CORP | $354,925 | +1.9% | 732 | +4.4% | 0.13% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $350,600 | -4.2% | 1,101 | -3.0% | 0.13% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $346,271 | -2.8% | 959 | -0.5% | 0.13% | -0.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $347,946 | -8.2% | 5,602 | -5.1% | 0.13% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $343,548 | -23.3% | 4,626 | -13.7% | 0.12% | -21.4% |
| FISV | Buy | FISERV INC | $343,515 | -5.4% | 3,044 | +5.7% | 0.12% | -3.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $340,363 | +13.0% | 11,353 | +26.3% | 0.12% | +15.9% |
| MKL | Sell | MARKEL GROUP INC | $338,720 | -0.0% | 232 | -5.3% | 0.12% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $334,812 | -2.4% | 3,674 | +6.1% | 0.12% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $333,234 | +11.9% | 4,907 | +19.4% | 0.12% | +14.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $318,044 | -11.4% | 18,875 | -11.4% | 0.12% | -10.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $318,059 | +8.2% | 1,243 | +6.1% | 0.12% | +9.5% |
| ADSK | Buy | AUTODESK INC | $314,321 | +8.3% | 1,504 | +6.1% | 0.11% | +10.7% |
| OKE | New | ONEOK INC NEW | $304,426 | – | 4,922 | +100.0% | 0.11% | – |
| SAP | SAP SEspon adr | $304,173 | -6.0% | 2,366 | 0.0% | 0.11% | -4.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $296,611 | -7.8% | 1,174 | -3.1% | 0.11% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $293,457 | +4.9% | 7,058 | +14.3% | 0.11% | +6.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $285,638 | -13.6% | 5,273 | +3.7% | 0.10% | -11.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $269,375 | -22.4% | 1,153 | -1.7% | 0.10% | -20.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $266,449 | -11.6% | 1,871 | +3.7% | 0.10% | -9.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $257,289 | -7.1% | 1,851 | -1.6% | 0.09% | -6.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $253,968 | -14.8% | 626 | -3.1% | 0.09% | -13.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $254,453 | -17.5% | 5,574 | -12.6% | 0.09% | -16.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,001 | – | 2,822 | +100.0% | 0.09% | – |
| AVGO | Buy | BROADCOM INC | $251,320 | +9.3% | 301 | +13.6% | 0.09% | +11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $248,687 | -3.6% | 3,458 | -0.3% | 0.09% | -2.2% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $241,433 | -15.5% | 220 | -9.8% | 0.09% | -13.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $238,875 | -17.0% | 1,617 | -12.6% | 0.09% | -14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $237,891 | -1.3% | 1,850 | +1.9% | 0.09% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $237,225 | -7.7% | 3,353 | +0.5% | 0.09% | -5.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $237,704 | -22.3% | 216 | -18.8% | 0.09% | -21.1% |
| GGG | GRACO INC | $232,947 | -15.6% | 3,195 | 0.0% | 0.08% | -13.3% | |
| NUE | Sell | NUCOR CORP | $235,575 | -9.1% | 1,522 | -3.7% | 0.08% | -7.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $225,598 | -3.0% | 822 | 0.0% | 0.08% | -1.2% | |
| BA | Buy | BOEING CO | $225,987 | +2.0% | 1,203 | +14.7% | 0.08% | +3.8% |
| DHR | Sell | DANAHER CORPORATION | $226,564 | -12.3% | 1,060 | -1.5% | 0.08% | -10.9% |
| PSX | New | PHILLIPS 66 | $217,241 | – | 1,825 | +100.0% | 0.08% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $218,948 | -11.2% | 1,359 | -6.4% | 0.08% | -10.2% |
| CME | Sell | CME GROUP INC | $216,362 | -22.5% | 1,081 | -28.2% | 0.08% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $215,935 | -37.2% | 2,644 | -31.3% | 0.08% | -36.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $215,559 | -1.5% | 9,745 | +54.2% | 0.08% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $208,395 | -25.9% | 9,451 | -14.6% | 0.08% | -24.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $210,290 | – | 728 | +100.0% | 0.08% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $207,065 | -9.2% | 2,227 | -2.7% | 0.08% | -7.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $205,695 | -0.6% | 14,394 | -6.1% | 0.08% | +1.4% |
| NMFC | Sell | NEW MTN FIN CORP | $205,517 | +2.6% | 16,056 | -0.3% | 0.08% | +5.6% |
| DE | DEERE & CO | $205,612 | -7.7% | 550 | 0.0% | 0.08% | -5.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $203,260 | -2.1% | 19,488 | 0.0% | 0.07% | 0.0% | |
| GDDY | New | GODADDY INCcl a | $204,785 | – | 2,764 | +100.0% | 0.07% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $200,417 | -1.7% | 4,398 | -2.1% | 0.07% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $197,325 | +5.1% | 13,155 | 0.0% | 0.07% | +7.5% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $174,948 | +0.1% | 18,435 | +3.0% | 0.06% | +1.6% |
| Buy | GENERAL ELECTRIC CO | $171,693 | +24.1% | 74,898 | +0.4% | 0.06% | +26.5% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $64,331 | -10.2% | 17,434 | -9.7% | 0.02% | -11.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,820 | -24.5% | 10,532 | -16.0% | 0.02% | -23.1% |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,518 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -905 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,639 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,853 | -100.0% | -0.07% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,537 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,041 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,187 | -100.0% | -0.07% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,198 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -460 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,842 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,517 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,343 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,382 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,318 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,999 | -100.0% | -0.16% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,977 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,698 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 20 | Q3 2023 | 1.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 2.7% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ALPS ETF TR | 20 | Q3 2023 | 2.5% |
View Wambolt & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-20 |
View Wambolt & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.