| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAPITAL | $0 | – | -1,160 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -9,850 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,910 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -1,130 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES | $0 | – | -10,620 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -10,210 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES GNMA BOND ETF | $0 | – | -4,553 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER | $0 | – | -5,680 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -7,600 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,680 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD | $0 | – | -560 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,800 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,520 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,260 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -4,800 | -100.0% | -0.03% | – |
| T | Exit | AT&T | $0 | – | -29,700 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPOR | $0 | – | -30,697 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES-CL A | $0 | – | -7,600 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -19,090 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING | $0 | – | -20,800 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,300 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,200 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -21,010 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -11,400 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -9,400 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX | $0 | – | -3,610 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -10,300 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -55,160 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR ETF | $0 | – | -82,849 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX | $0 | – | -8,700 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -21,670 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 ETF | $0 | – | -13,168 | -100.0% | -0.24% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETF | $0 | – | -24,350 | -100.0% | -0.26% | – |
| Exit | CRESCENT | $0 | – | -409,061 | -100.0% | -0.36% | – | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK | $0 | – | -102,945 | -100.0% | -0.41% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -28,400 | -100.0% | -0.44% | – |
| Exit | LINDE PLC | $0 | – | -17,500 | -100.0% | -0.47% | – | |
| VTR | Exit | VENTAS | $0 | – | -144,200 | -100.0% | -0.48% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -286,100 | -100.0% | -0.49% | – |
| NXST | Exit | NEXTSTAR MEDIA GROUP INC-CLASS A | $0 | – | -41,600 | -100.0% | -0.49% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY ETF | $0 | – | -62,837 | -100.0% | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -101,400 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -96,270 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -37,000 | -100.0% | -0.51% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -83,000 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,100 | -100.0% | -0.51% | – |
| IGSB | Exit | ISHARES I-05Y INV GRADE CORP ETF | $0 | – | -150,151 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -35,800 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER | $0 | – | -33,280 | -100.0% | -0.56% | – |
| DHI | Exit | DR HORTON | $0 | – | -67,900 | -100.0% | -0.58% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -74,200 | -100.0% | -0.61% | – |
| NUE | Exit | NUCOR | $0 | – | -54,470 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT | $0 | – | -29,070 | -100.0% | -0.64% | – |
| ACM | Exit | AECOM | $0 | – | -117,500 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -789,690 | -100.0% | -0.71% | – |
| FMC | Exit | FMC CORP | $0 | – | -98,050 | -100.0% | -0.72% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -34,190 | -100.0% | -0.72% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -120,900 | -100.0% | -0.75% | – |
| KO | Exit | COCA-COLA | $0 | – | -187,660 | -100.0% | -0.80% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -137,610 | -100.0% | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -65,510 | -100.0% | -0.83% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -240,600 | -100.0% | -0.84% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -61,100 | -100.0% | -0.84% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -92,170 | -100.0% | -0.87% | – |
| CAG | Exit | CONAGRA | $0 | – | -367,600 | -100.0% | -0.88% | – |
| C | Exit | CITIGROUP | $0 | – | -270,940 | -100.0% | -0.88% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -150,400 | -100.0% | -0.90% | – |
| AZO | Exit | AUTOZONE | $0 | – | -5,100 | -100.0% | -0.90% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -147,530 | -100.0% | -0.93% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -95,260 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,000 | -100.0% | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -28,920 | -100.0% | -0.94% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -66,420 | -100.0% | -0.97% | – |
| Exit | GXO LOGISTICS | $0 | – | -220,800 | -100.0% | -0.98% | – | |
| BLK | Exit | BLACKROCK | $0 | – | -20,220 | -100.0% | -0.99% | – |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -75,600 | -100.0% | -0.99% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -454,150 | -100.0% | -1.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -30,720 | -100.0% | -1.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -207,500 | -100.0% | -1.05% | – |
| PEP | Exit | PEPSICO | $0 | – | -80,700 | -100.0% | -1.06% | – |
| RSG | Exit | REPUBLIC SERVICES-CL A | $0 | – | -99,780 | -100.0% | -1.08% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -128,600 | -100.0% | -1.09% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -176,290 | -100.0% | -1.12% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -104,380 | -100.0% | -1.12% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -320,670 | -100.0% | -1.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -89,280 | -100.0% | -1.14% | – |
| ABBV | Exit | ABBVIE | $0 | – | -122,740 | -100.0% | -1.17% | – |
| EXC | Exit | EXELON | $0 | – | -410,610 | -100.0% | -1.18% | – |
| V | Exit | VISA INC-CL A | $0 | – | -70,500 | -100.0% | -1.18% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -146,450 | -100.0% | -1.20% | – |
| ORCL | Exit | ORACLE | $0 | – | -144,760 | -100.0% | -1.22% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -119,810 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE | $0 | – | -94,150 | -100.0% | -1.29% | – |
| ZTS | Exit | ZOETIS | $0 | – | -106,090 | -100.0% | -1.29% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTS ETF | $0 | – | -43,152 | -100.0% | -1.35% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -67,710 | -100.0% | -1.37% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -751,270 | -100.0% | -1.40% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -205,340 | -100.0% | -1.44% | – |
| DOV | Exit | DOVER CORP | $0 | – | -137,680 | -100.0% | -1.44% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -275,200 | -100.0% | -1.44% | – |
| RTX | Exit | RAYTHEON TECH CORP | $0 | – | -212,880 | -100.0% | -1.47% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -271,880 | -100.0% | -1.47% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -61,530 | -100.0% | -1.48% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -406,000 | -100.0% | -1.55% | – |
| PLD | Exit | PROLOGIS | $0 | – | -181,500 | -100.0% | -1.57% | – |
| MRK | Exit | MERCK & CO | $0 | – | -195,950 | -100.0% | -1.60% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -210,890 | -100.0% | -1.62% | – |
| CVX | Exit | CHEVRON | $0 | – | -146,910 | -100.0% | -1.63% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -43,090 | -100.0% | -1.64% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -337,184 | -100.0% | -1.68% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -82,600 | -100.0% | -1.74% | – |
| DOX | Exit | AMDOCS | $0 | – | -263,300 | -100.0% | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -191,280 | -100.0% | -1.97% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32,410 | -100.0% | -1.99% | – |
| ETN | Exit | EATON | $0 | – | -140,400 | -100.0% | -2.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -150,670 | -100.0% | -2.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -87,670 | -100.0% | -2.06% | – |
| CMCSA | Exit | COMCAST-A | $0 | – | -703,970 | -100.0% | -2.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -61,830 | -100.0% | -2.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -145,860 | -100.0% | -2.26% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -331,850 | -100.0% | -2.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 41 | Q2 2023 | 3.4% |
| MICROSOFT | 41 | Q2 2023 | 3.2% |
| MERCK & CO | 41 | Q2 2023 | 3.1% |
| PFIZER | 41 | Q2 2023 | 2.8% |
| CISCO SYSTEMS | 41 | Q2 2023 | 3.1% |
| LOCKHEED MARTIN | 41 | Q2 2023 | 3.3% |
| VERIZON COMMUNICATIONS | 41 | Q2 2023 | 2.9% |
| MCDONALD'S | 41 | Q2 2023 | 2.5% |
| DUKE ENERGY | 41 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.0% |
View PAYDEN & RYGEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
View PAYDEN & RYGEL'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.