Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IVV, AAPL, XOM, AGG, and represent 33.02% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, AGG, CACI, VNQ, CALM, MDY, EBAY, XLE, MPLX, QUAL.
- Started 10 new stock positions in BXSL, ARCC, MO, IBRX, WH, NEE, EGP, EBAY, CALM, CACI.
- Reduced shares in these 10 stocks: XOM (-$28M), CVX (-$9.4M), NVDA, UBER, AAPL, BX, ACI, FBTC, ALL, PWR.
- Sold out of its positions in ACI, BX, FBTC, ACN.
- Peddock Capital Advisors was a net seller of stock by $-32M.
- Peddock Capital Advisors has $454M in assets under management (AUM), dropping by -5.00%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $62M | -2% | 354k | 174.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $27M | +4% | 41k | 653.21 |
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| Apple (AAPL) | 5.7 | $26M | 101k | 253.79 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $18M | -60% | 106k | 169.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $17M | +5% | 174k | 99.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $13M | +2% | 48k | 261.92 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.8 | $13M | +4% | 21k | 616.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $12M | +2% | 147k | 79.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $11M | 17k | 650.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.1M | 32k | 287.56 |
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| Quanta Services (PWR) | 2.0 | $9.1M | -2% | 17k | 549.02 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | 26k | 294.17 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $7.1M | 37k | 191.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $7.0M | +4% | 37k | 191.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.6M | 15k | 430.28 |
|
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| McKesson Corporation (MCK) | 1.4 | $6.5M | 7.6k | 865.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.4M | 26k | 248.00 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $5.4M | -2% | 43k | 124.28 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $5.1M | +6% | 21k | 239.99 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.7M | 13k | 370.16 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.7M | 5.1k | 919.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $4.6M | +4% | 32k | 142.19 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $4.5M | +2% | 89k | 50.81 |
|
| Cummins (CMI) | 0.9 | $4.2M | 7.9k | 538.02 |
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| Kla Corp Com New (KLAC) | 0.9 | $4.2M | 2.9k | 1472.55 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.2M | 8.4k | 499.68 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $4.1M | 31k | 132.90 |
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| Amazon (AMZN) | 0.9 | $3.9M | +7% | 19k | 208.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.8M | 6.6k | 577.20 |
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| Bank of America Corporation (BAC) | 0.8 | $3.8M | 77k | 48.75 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 7.6k | 491.56 |
|
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $3.5M | +7% | 76k | 45.89 |
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| Broadcom (AVGO) | 0.7 | $3.3M | 11k | 309.50 |
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| Darden Restaurants (DRI) | 0.7 | $3.3M | 17k | 196.04 |
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| Chevron Corporation (CVX) | 0.7 | $3.3M | -74% | 16k | 206.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.1M | -6% | 7.3k | 426.41 |
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| Travelers Companies (TRV) | 0.7 | $3.1M | 11k | 291.69 |
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| Allstate Corporation (ALL) | 0.7 | $3.1M | -6% | 15k | 207.34 |
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| Public Service Enterprise (PEG) | 0.7 | $3.0M | 37k | 80.95 |
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| Cisco Systems (CSCO) | 0.6 | $2.8M | 36k | 77.59 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $2.8M | 56k | 49.37 |
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| McDonald's Corporation (MCD) | 0.6 | $2.6M | 8.4k | 310.78 |
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| Gilead Sciences (GILD) | 0.6 | $2.5M | 18k | 139.37 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.5M | +3% | 123k | 20.41 |
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| Coca-Cola Company (KO) | 0.5 | $2.5M | 32k | 76.05 |
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| International Business Machines (IBM) | 0.5 | $2.5M | +4% | 10k | 242.39 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 9.9k | 244.45 |
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| Constellation Brands Cl A (STZ) | 0.5 | $2.4M | 16k | 150.00 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $2.3M | +18% | 38k | 61.26 |
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| Lowe's Companies (LOW) | 0.5 | $2.3M | 9.9k | 236.29 |
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| Capital One Financial (COF) | 0.5 | $2.2M | 12k | 182.44 |
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| Procter & Gamble Company (PG) | 0.5 | $2.1M | 15k | 144.44 |
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| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 8.3k | 247.08 |
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| Ameriprise Financial (AMP) | 0.4 | $1.9M | 4.3k | 444.45 |
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| Meta Platforms Cl A (META) | 0.4 | $1.9M | +3% | 3.3k | 572.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.9M | +53% | 21k | 88.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.9M | 5.2k | 356.53 |
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| Verizon Communications (VZ) | 0.4 | $1.8M | 37k | 50.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.7k | 996.43 |
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| DTE Energy Company (DTE) | 0.4 | $1.6M | 11k | 146.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 5.6k | 286.84 |
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| Roper Industries (ROP) | 0.4 | $1.6M | -4% | 4.5k | 353.88 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $1.6M | +3% | 14k | 110.78 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.6M | +2% | 6.5k | 242.62 |
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| 3M Company (MMM) | 0.3 | $1.5M | 11k | 145.23 |
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| Arcosa (ACA) | 0.3 | $1.5M | +3% | 14k | 106.14 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.4M | 5.1k | 283.78 |
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| Stryker Corporation (SYK) | 0.3 | $1.4M | -2% | 4.4k | 328.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 15k | 92.74 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $1.4M | +7% | 31k | 43.98 |
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| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.0k | 416.74 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 3.2k | 379.87 |
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| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | +5% | 19k | 64.07 |
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| WESCO International (WCC) | 0.2 | $1.1M | +7% | 4.1k | 273.63 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | 5.9k | 189.60 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | -2% | 3.3k | 343.22 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 9.0k | 120.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.6k | 192.90 |
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| CF Industries Holdings (CF) | 0.2 | $1.0M | 8.0k | 129.84 |
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| Amrize SHS (AMRZ) | 0.2 | $1.0M | +13% | 19k | 56.02 |
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| Target Corporation (TGT) | 0.2 | $983k | -7% | 8.1k | 121.20 |
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| Pfizer (PFE) | 0.2 | $977k | 35k | 28.08 |
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| Ecolab (ECL) | 0.2 | $973k | +9% | 3.7k | 266.01 |
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| United Rentals (URI) | 0.2 | $919k | +5% | 1.3k | 728.62 |
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| American Electric Power Company (AEP) | 0.2 | $908k | 6.9k | 131.08 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $893k | +22% | 17k | 53.35 |
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| MetLife (MET) | 0.2 | $870k | 12k | 70.72 |
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| At&t (T) | 0.2 | $832k | 29k | 28.99 |
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| Fiserv (FISV) | 0.2 | $830k | -11% | 15k | 55.80 |
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| Synopsys (SNPS) | 0.2 | $806k | -15% | 2.0k | 396.48 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $790k | 15k | 53.22 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $730k | +87% | 13k | 57.07 |
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| Microchip Technology (MCHP) | 0.2 | $715k | 11k | 64.61 |
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| Chubb (CB) | 0.1 | $660k | 2.0k | 325.93 |
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| Prologis (PLD) | 0.1 | $658k | +87% | 5.0k | 132.19 |
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| Caci Intl Cl A (CACI) | 0.1 | $655k | NEW | 1.2k | 543.87 |
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| L3harris Technologies (LHX) | 0.1 | $632k | 1.8k | 345.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $631k | 3.3k | 194.14 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $630k | NEW | 8.0k | 79.15 |
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| Tesla Motors (TSLA) | 0.1 | $628k | 1.7k | 371.81 |
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| Abbvie (ABBV) | 0.1 | $620k | 2.9k | 217.46 |
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| TJX Companies (TJX) | 0.1 | $600k | 3.8k | 159.70 |
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| BP Sponsored Adr (BP) | 0.1 | $580k | 12k | 47.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $572k | 4.6k | 124.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $568k | 6.9k | 82.57 |
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| Walt Disney Company (DIS) | 0.1 | $545k | +5% | 5.7k | 96.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $539k | -8% | 1.1k | 479.20 |
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| Caterpillar (CAT) | 0.1 | $488k | +8% | 688.00 | 708.69 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $484k | 3.2k | 151.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $483k | 3.3k | 148.11 |
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| Emerson Electric (EMR) | 0.1 | $464k | 3.5k | 131.02 |
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| eBay (EBAY) | 0.1 | $447k | NEW | 4.9k | 91.03 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $438k | 3.7k | 118.63 |
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| Analog Devices (ADI) | 0.1 | $435k | 1.4k | 318.14 |
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| Wp Carey (WPC) | 0.1 | $432k | 6.4k | 67.96 |
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| Axon Enterprise (AXON) | 0.1 | $430k | +8% | 1.0k | 424.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $430k | 2.4k | 181.42 |
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| Visa Com Cl A (V) | 0.1 | $430k | 1.4k | 302.31 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $409k | 4.5k | 90.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $402k | 2.6k | 152.75 |
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| American Water Works (AWK) | 0.1 | $384k | 2.8k | 136.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $379k | +35% | 1.8k | 215.03 |
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| Aptiv Com Shs (APTV) | 0.1 | $361k | -17% | 5.2k | 69.44 |
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| Oracle Corporation (ORCL) | 0.1 | $345k | 2.3k | 147.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $333k | 1.7k | 196.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $320k | 4.0k | 79.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.3k | 60.66 |
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| ConocoPhillips (COP) | 0.1 | $312k | 2.4k | 131.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $309k | 1.1k | 283.77 |
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| Sherwin-Williams Company (SHW) | 0.1 | $294k | 916.00 | 320.55 |
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| Ge Vernova (GEV) | 0.1 | $289k | 331.00 | 872.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $285k | 6.3k | 45.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $272k | 2.1k | 130.94 |
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| Amgen (AMGN) | 0.1 | $266k | 755.00 | 351.85 |
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| Uber Technologies (UBER) | 0.1 | $263k | -64% | 3.7k | 71.93 |
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| Boston Scientific Corporation (BSX) | 0.1 | $256k | 4.1k | 62.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $255k | 2.4k | 106.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $252k | 2.6k | 97.23 |
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| Citigroup Com New (C) | 0.1 | $250k | 2.2k | 113.41 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $249k | +3% | 5.4k | 46.38 |
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| Zoetis Cl A (ZTS) | 0.1 | $248k | 2.1k | 118.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $243k | 678.00 | 357.67 |
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| Home Depot (HD) | 0.1 | $242k | 737.00 | 328.89 |
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| Hannon Armstrong (HASI) | 0.1 | $241k | 6.6k | 36.75 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $241k | 21k | 11.23 |
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| Nasdaq Omx (NDAQ) | 0.1 | $240k | 2.8k | 84.89 |
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| Hp (HPQ) | 0.1 | $239k | -40% | 13k | 19.21 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $237k | 21k | 11.50 |
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| Medtronic SHS (MDT) | 0.1 | $236k | 2.7k | 86.65 |
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| CVS Caremark Corporation (CVS) | 0.0 | $226k | 3.2k | 71.82 |
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| Advanced Micro Devices (AMD) | 0.0 | $226k | 1.1k | 203.43 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $224k | NEW | 9.5k | 23.69 |
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| Automatic Data Processing (ADP) | 0.0 | $223k | 1.1k | 203.18 |
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| Altria (MO) | 0.0 | $223k | NEW | 3.4k | 65.99 |
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| Carrier Global Corporation (CARR) | 0.0 | $219k | -21% | 3.9k | 56.31 |
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| salesforce (CRM) | 0.0 | $217k | 1.2k | 186.72 |
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| Keurig Dr Pepper (KDP) | 0.0 | $217k | 8.2k | 26.33 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $216k | 5.8k | 37.44 |
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| Nextera Energy (NEE) | 0.0 | $213k | NEW | 2.3k | 92.88 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $210k | NEW | 2.6k | 81.23 |
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| SYSCO Corporation (SYY) | 0.0 | $205k | 2.9k | 71.32 |
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| EastGroup Properties (EGP) | 0.0 | $202k | NEW | 1.1k | 185.09 |
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| Starwood Property Trust (STWD) | 0.0 | $194k | -11% | 11k | 17.22 |
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| Quanterix Ord (QTRX) | 0.0 | $183k | 52k | 3.52 |
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| Ares Capital Corporation (ARCC) | 0.0 | $180k | NEW | 10k | 18.02 |
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| Immunitybio (IBRX) | 0.0 | $77k | NEW | 10k | 7.67 |
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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 2026 Q1 filed April 15, 2026
- 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