Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XOM, AAPL, IVV, AGG, and represent 35.88% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCSH, AGG, XLK, XLU, IVV, MDY, VNQ, IHI, BKLN, MTUM.
- Started 7 new stock positions in AXON, AMD, KDP, IHI, ACN, MPLX, VNQ.
- Reduced shares in these 10 stocks: NVDA, RSP, XLF, AVGO, NVO, ZBH, SRLN, STZ, ZTS, GLD.
- Sold out of its positions in MO, FLOT, NVO, SRLN, WH, ZBH, LYB.
- Peddock Capital Advisors was a net buyer of stock by $5.7M.
- Peddock Capital Advisors has $477M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $68M | -3% | 362k | 186.50 |
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| Exxon Mobil Corporation (XOM) | 6.8 | $32M | 269k | 120.34 |
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| Apple (AAPL) | 5.9 | $28M | 103k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $27M | +6% | 39k | 684.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $17M | +20% | 165k | 99.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $12M | +5% | 47k | 257.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $12M | +13% | 20k | 603.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $11M | +36% | 143k | 79.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 17k | 681.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $10M | -2% | 32k | 313.00 |
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| Chevron Corporation (CVX) | 2.0 | $9.3M | 61k | 152.41 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 27k | 322.22 |
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| Quanta Services (PWR) | 1.5 | $7.1M | 17k | 422.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $7.1M | -21% | 37k | 191.56 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $6.9M | -3% | 35k | 198.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $6.3M | +2% | 26k | 246.16 |
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| McKesson Corporation (MCK) | 1.3 | $6.3M | 7.7k | 820.31 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 13k | 483.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $6.1M | -6% | 15k | 396.30 |
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| Eli Lilly & Co. (LLY) | 1.2 | $5.5M | 5.1k | 1074.73 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $5.0M | +14% | 20k | 250.31 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.9M | -4% | 44k | 111.41 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $4.9M | 8.6k | 570.88 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | +2% | 7.6k | 579.47 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $4.3M | +86% | 30k | 143.97 |
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| Bank of America Corporation (BAC) | 0.9 | $4.3M | 77k | 55.00 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $4.2M | +12% | 31k | 136.73 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $4.1M | -8% | 87k | 47.79 |
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| Cummins (CMI) | 0.9 | $4.1M | 8.0k | 510.43 |
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| Amazon (AMZN) | 0.8 | $4.1M | +2% | 18k | 230.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.0M | -4% | 6.5k | 614.29 |
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| Broadcom (AVGO) | 0.8 | $3.8M | -17% | 11k | 346.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.7M | +4% | 7.8k | 473.30 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.5M | 2.9k | 1215.08 |
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| Allstate Corporation (ALL) | 0.7 | $3.3M | 16k | 208.15 |
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| Darden Restaurants (DRI) | 0.6 | $3.1M | 17k | 184.02 |
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| Travelers Companies (TRV) | 0.6 | $3.1M | 11k | 290.05 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $3.1M | -28% | 56k | 54.77 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $3.0M | +193% | 71k | 42.69 |
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| Public Service Enterprise (PEG) | 0.6 | $2.9M | 37k | 80.30 |
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| Capital One Financial (COF) | 0.6 | $2.9M | -2% | 12k | 242.37 |
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| International Business Machines (IBM) | 0.6 | $2.9M | 9.7k | 296.20 |
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| Cisco Systems (CSCO) | 0.6 | $2.8M | 36k | 77.03 |
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| McDonald's Corporation (MCD) | 0.5 | $2.6M | 8.4k | 305.63 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.5M | +37% | 118k | 21.00 |
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| Lowe's Companies (LOW) | 0.5 | $2.4M | -2% | 10k | 241.16 |
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| Coca-Cola Company (KO) | 0.5 | $2.3M | 32k | 69.91 |
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| Gilead Sciences (GILD) | 0.5 | $2.2M | 18k | 122.74 |
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| Constellation Brands Cl A (STZ) | 0.5 | $2.2M | -18% | 16k | 137.96 |
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| Ameriprise Financial (AMP) | 0.4 | $2.1M | -3% | 4.3k | 490.31 |
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| Roper Industries (ROP) | 0.4 | $2.1M | -11% | 4.7k | 445.11 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | +4% | 3.2k | 660.07 |
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| Procter & Gamble Company (PG) | 0.4 | $2.1M | 15k | 143.31 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 9.9k | 206.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.0M | 5.2k | 373.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | -11% | 5.7k | 313.78 |
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| 3M Company (MMM) | 0.4 | $1.7M | +3% | 11k | 160.09 |
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| Stryker Corporation (SYK) | 0.3 | $1.6M | +2% | 4.5k | 351.49 |
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| Verizon Communications (VZ) | 0.3 | $1.5M | -4% | 37k | 40.73 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | +3% | 6.4k | 231.32 |
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| DTE Energy Company (DTE) | 0.3 | $1.5M | 11k | 128.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.7k | 862.34 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.4M | +69% | 32k | 44.71 |
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| Arcosa (ACA) | 0.3 | $1.4M | 13k | 106.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | +5% | 15k | 94.16 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $1.4M | -3% | 14k | 98.32 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | +5% | 8.3k | 162.80 |
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| Danaher Corporation (DHR) | 0.3 | $1.4M | +11% | 5.9k | 228.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | NEW | 14k | 88.49 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | 3.0k | 389.20 |
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| Fiserv (FI) | 0.2 | $1.1M | -22% | 17k | 67.17 |
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| Synopsys (SNPS) | 0.2 | $1.1M | 2.4k | 469.72 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 336.66 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | +21% | 3.2k | 340.07 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | -12% | 18k | 58.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 5.6k | 183.40 |
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| Cheniere Energy Com New (LNG) | 0.2 | $985k | 5.1k | 194.41 |
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| MetLife (MET) | 0.2 | $971k | 12k | 78.94 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $970k | -17% | 29k | 33.32 |
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| United Rentals (URI) | 0.2 | $964k | 1.2k | 809.36 |
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| Merck & Co (MRK) | 0.2 | $950k | 9.0k | 105.26 |
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| WESCO International (WCC) | 0.2 | $944k | +11% | 3.9k | 244.62 |
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| Amrize SHS (AMRZ) | 0.2 | $885k | +62% | 16k | 54.08 |
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| Ecolab (ECL) | 0.2 | $877k | +13% | 3.3k | 262.53 |
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| Pfizer (PFE) | 0.2 | $866k | -2% | 35k | 24.90 |
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| Target Corporation (TGT) | 0.2 | $857k | -14% | 8.8k | 97.75 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $851k | NEW | 14k | 62.15 |
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| Uber Technologies (UBER) | 0.2 | $845k | -4% | 10k | 81.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $800k | -21% | 15k | 53.88 |
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| American Electric Power Company (AEP) | 0.2 | $799k | 6.9k | 115.31 |
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| Tesla Motors (TSLA) | 0.2 | $758k | 1.7k | 449.79 |
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| At&t (T) | 0.2 | $719k | 29k | 24.84 |
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| Microchip Technology (MCHP) | 0.1 | $705k | 11k | 63.72 |
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| Abbvie (ABBV) | 0.1 | $652k | +2% | 2.9k | 228.46 |
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| Chubb (CB) | 0.1 | $632k | 2.0k | 312.12 |
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| CF Industries Holdings (CF) | 0.1 | $622k | -4% | 8.0k | 77.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $615k | 1.2k | 502.65 |
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| Walt Disney Company (DIS) | 0.1 | $610k | 5.4k | 113.77 |
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| TJX Companies (TJX) | 0.1 | $577k | 3.8k | 153.61 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $566k | +12% | 6.8k | 82.82 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $564k | 3.3k | 173.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $553k | 4.6k | 120.17 |
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| L3harris Technologies (LHX) | 0.1 | $538k | 1.8k | 293.57 |
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| Axon Enterprise (AXON) | 0.1 | $530k | NEW | 933.00 | 567.93 |
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| Visa Com Cl A (V) | 0.1 | $499k | 1.4k | 350.80 |
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| Aptiv Com Shs (APTV) | 0.1 | $481k | -5% | 6.3k | 76.09 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $473k | 2.4k | 199.68 |
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| Emerson Electric (EMR) | 0.1 | $470k | -5% | 3.5k | 132.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $468k | -4% | 3.3k | 143.52 |
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| Hp (HPQ) | 0.1 | $467k | -27% | 21k | 22.28 |
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| Oracle Corporation (ORCL) | 0.1 | $457k | 2.3k | 194.90 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $455k | -20% | 3.2k | 141.16 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $436k | -6% | 4.5k | 96.29 |
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| BP Sponsored Adr (BP) | 0.1 | $429k | 12k | 34.73 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 3.7k | 116.09 |
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| Wp Carey (WPC) | 0.1 | $409k | -5% | 6.4k | 64.36 |
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| Boston Scientific Corporation (BSX) | 0.1 | $389k | -2% | 4.1k | 95.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $375k | 4.0k | 93.20 |
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| Analog Devices (ADI) | 0.1 | $371k | 1.4k | 271.20 |
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| American Water Works (AWK) | 0.1 | $369k | +2% | 2.8k | 130.50 |
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| Caterpillar (CAT) | 0.1 | $365k | 637.00 | 572.98 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $364k | NEW | 6.8k | 53.37 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $363k | 2.6k | 137.87 |
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| Prologis (PLD) | 0.1 | $339k | +3% | 2.7k | 127.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $335k | 1.1k | 308.03 |
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| Quanterix Ord (QTRX) | 0.1 | $331k | 52k | 6.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $325k | 2.1k | 154.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $324k | 1.7k | 190.97 |
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| salesforce (CRM) | 0.1 | $308k | 1.2k | 264.97 |
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| Sherwin-Williams Company (SHW) | 0.1 | $298k | 920.00 | 324.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $287k | 6.3k | 45.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $287k | 1.3k | 219.78 |
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| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.3k | 53.94 |
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| Automatic Data Processing (ADP) | 0.1 | $284k | 1.1k | 257.23 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $283k | 5.2k | 54.59 |
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| Nasdaq Omx (NDAQ) | 0.1 | $275k | 2.8k | 97.13 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $273k | -40% | 16k | 17.17 |
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| Zoetis Cl A (ZTS) | 0.1 | $264k | -65% | 2.1k | 125.82 |
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| Carrier Global Corporation (CARR) | 0.1 | $262k | -3% | 5.0k | 52.84 |
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| Medtronic SHS (MDT) | 0.1 | $262k | 2.7k | 96.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $258k | 2.4k | 107.12 |
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| Citigroup Com New (C) | 0.1 | $257k | 2.2k | 116.69 |
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| Home Depot (HD) | 0.1 | $254k | 737.00 | 344.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.2k | 79.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | -12% | 2.6k | 96.27 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $249k | -50% | 21k | 11.63 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $248k | -29% | 21k | 12.02 |
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| Amgen (AMGN) | 0.1 | $247k | 755.00 | 327.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.1k | 117.21 |
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| Advanced Micro Devices (AMD) | 0.0 | $238k | NEW | 1.1k | 214.16 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $237k | 3.1k | 76.23 |
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| Starwood Property Trust (STWD) | 0.0 | $228k | 13k | 18.01 |
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| Keurig Dr Pepper (KDP) | 0.0 | $226k | NEW | 8.1k | 28.01 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $222k | 5.8k | 38.48 |
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| ConocoPhillips (COP) | 0.0 | $221k | -10% | 2.4k | 93.61 |
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| Ge Vernova (GEV) | 0.0 | $216k | 331.00 | 653.57 |
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| Eaton Corp SHS (ETN) | 0.0 | $216k | 678.00 | 318.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | NEW | 802.00 | 268.21 |
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| SYSCO Corporation (SYY) | 0.0 | $214k | 2.9k | 73.68 |
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| Hannon Armstrong (HASI) | 0.0 | $206k | 6.6k | 31.43 |
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Past Filings by Peddock Capital Advisors
SEC 13F filings are viewable for Peddock Capital Advisors going back to 2013
- Peddock Capital Advisors 2025 Q4 filed Jan. 21, 2026
- Peddock Capital Advisors 2025 Q3 filed Oct. 17, 2025
- Peddock Capital Advisors 2025 Q2 filed July 15, 2025
- Peddock Capital Advisors 2025 Q1 filed April 30, 2025
- Peddock Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Peddock Capital Advisors 2024 Q3 filed Oct. 8, 2024
- Peddock Capital Advisors 2024 Q2 filed July 18, 2024
- Peddock Capital Advisors 2024 Q1 filed May 3, 2024
- Peddock Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Peddock Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Peddock Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Peddock Capital Advisors 2023 Q1 filed May 4, 2023
- Peddock Capital Advisors 2022 Q4 filed Feb. 2, 2023
- Peddock Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Peddock Capital Advisors 2022 Q2 filed Aug. 1, 2022
- Peddock Capital Advisors 2022 Q1 filed May 16, 2022