Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IVV, AGG, XOM, and represent 33.83% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$17M), VCSH, AMLP, GLD, AGG, VNQ, IVV, VUG, VTV, XLU.
- Started 9 new stock positions in PSX, XOM, VUG, IEFA, IEMG, CRM, MHD, MU, EME.
- Reduced shares in these 10 stocks: , NVDA, RSP, RSPT, MUB, XLK, VLUE, UBER, IWF, VZ.
- Sold out of its positions in Exxon Mobil Corporation, RSPT, MUB, NEE, UBER, UNH, WH.
- Peddock Capital Advisors was a net buyer of stock by $8.2M.
- Peddock Capital Advisors has $514M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 167 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $73M | 320k | 228.38 |
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| Apple (AAPL) | 6.5 | $33M | 100k | 333.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $33M | 43k | 765.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $18M | +4% | 187k | 94.54 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 3.3 | $17M | NEW | 106k | 162.75 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.8 | $14M | 50k | 284.49 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.7 | $14M | +2% | 22k | 656.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $13M | +15% | 171k | 77.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $13M | 17k | 762.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $11M | 31k | 344.08 |
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| Quanta Services (PWR) | 1.9 | $9.9M | 16k | 642.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $8.7M | +3% | 39k | 222.24 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 26k | 330.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $7.7M | +19% | 20k | 380.83 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $7.1M | +3% | 22k | 317.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $7.1M | 26k | 277.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $7.0M | -11% | 34k | 208.02 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.4M | 13k | 512.88 |
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| McKesson Corporation (MCK) | 1.2 | $6.4M | 7.5k | 853.77 |
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| Ishares Tr Msci Usa Value (VLUE) | 1.2 | $6.2M | -4% | 31k | 198.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $5.9M | -4% | 30k | 195.75 |
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| Eli Lilly & Co. (LLY) | 1.2 | $5.9M | 5.1k | 1157.14 |
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| Kla Corp Com New (KLAC) | 1.1 | $5.5M | 28k | 194.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.2M | 7.0k | 739.82 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $5.0M | 7.4k | 675.08 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $4.8M | 91k | 52.50 |
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| Amazon (AMZN) | 0.9 | $4.7M | 19k | 249.15 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 44k | 103.92 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.6M | 8.3k | 551.50 |
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| Bank of America Corporation (BAC) | 0.8 | $4.2M | 77k | 54.43 |
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| Cummins (CMI) | 0.8 | $4.1M | 7.9k | 516.54 |
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| Cisco Systems (CSCO) | 0.7 | $3.8M | 36k | 107.63 |
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| Broadcom (AVGO) | 0.7 | $3.8M | 11k | 351.18 |
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| Travelers Companies (TRV) | 0.7 | $3.7M | 10k | 356.49 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.5M | +14% | 89k | 39.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.5M | -6% | 28k | 125.26 |
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| Chevron Corporation (CVX) | 0.7 | $3.4M | 17k | 204.21 |
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| Valero Energy Corporation (VLO) | 0.6 | $3.3M | 8.4k | 387.63 |
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| Allstate Corporation (ALL) | 0.6 | $3.3M | 15k | 221.86 |
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| Darden Restaurants (DRI) | 0.6 | $3.2M | 17k | 193.24 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $3.1M | 58k | 53.40 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.9M | +24% | 33k | 89.63 |
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| Coca-Cola Company (KO) | 0.5 | $2.8M | 32k | 86.08 |
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| Gilead Sciences (GILD) | 0.5 | $2.7M | 18k | 149.05 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.6M | +2% | 126k | 20.43 |
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| Public Service Enterprise (PEG) | 0.5 | $2.6M | +2% | 38k | 67.34 |
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| Meta Platforms Cl A (META) | 0.5 | $2.5M | +2% | 3.4k | 725.25 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | -7% | 9.2k | 264.74 |
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| Capital One Financial (COF) | 0.5 | $2.4M | 12k | 193.07 |
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| International Business Machines (IBM) | 0.4 | $2.3M | 10k | 219.94 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.2M | -3% | 35k | 61.50 |
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| Ameriprise Financial (AMP) | 0.4 | $2.1M | 4.3k | 492.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.0M | -4% | 4.9k | 416.09 |
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| Arcosa (ACA) | 0.4 | $2.0M | 14k | 146.15 |
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| Procter & Gamble Company (PG) | 0.4 | $2.0M | -2% | 14k | 145.28 |
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| McDonald's Corporation (MCD) | 0.4 | $1.8M | 7.9k | 230.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | -4% | 5.3k | 340.72 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | 9.7k | 184.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 6.5k | 272.13 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.7M | -2% | 15k | 113.06 |
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| 3M Company (MMM) | 0.3 | $1.7M | 11k | 164.14 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $1.7M | 31k | 55.16 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $1.7M | +5% | 16k | 103.24 |
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| WESCO International (WCC) | 0.3 | $1.6M | +3% | 4.4k | 359.57 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.6M | +606% | 30k | 51.87 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.7k | 910.34 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.5M | 5.6k | 269.05 |
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| Roper Industries (ROP) | 0.3 | $1.5M | -3% | 4.3k | 349.41 |
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| DTE Energy Company (DTE) | 0.3 | $1.4M | +3% | 12k | 121.80 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | -13% | 31k | 45.87 |
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| Danaher Corporation (DHR) | 0.3 | $1.4M | +2% | 6.3k | 221.54 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.3M | -7% | 14k | 97.44 |
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| Merck & Co (MRK) | 0.3 | $1.3M | 9.2k | 145.31 |
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| United Rentals (URI) | 0.3 | $1.3M | 1.3k | 1000.93 |
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| Target Corporation (TGT) | 0.2 | $1.3M | 8.1k | 156.69 |
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| Stryker Corporation (SYK) | 0.2 | $1.3M | +3% | 4.6k | 275.37 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | -7% | 2.6k | 451.98 |
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| MetLife (MET) | 0.2 | $1.2M | 12k | 94.16 |
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| Ecolab (ECL) | 0.2 | $1.1M | 4.0k | 274.55 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.1M | +23% | 19k | 56.32 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.1k | 331.83 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.0M | +13% | 1.6k | 609.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $999k | 5.4k | 185.65 |
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| Pfizer (PFE) | 0.2 | $992k | 35k | 28.52 |
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| Huntington Ingalls Inds (HII) | 0.2 | $991k | +4% | 3.7k | 267.07 |
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| Tyson Foods Cl A (TSN) | 0.2 | $944k | -3% | 19k | 50.53 |
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| CF Industries Holdings (CF) | 0.2 | $926k | 8.0k | 115.20 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $911k | 3.3k | 280.09 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $887k | +122% | 4.1k | 216.07 |
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| Prologis (PLD) | 0.2 | $885k | +11% | 6.8k | 129.85 |
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| Microchip Technology (MCHP) | 0.2 | $861k | 11k | 77.77 |
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| American Electric Power Company (AEP) | 0.2 | $826k | 7.0k | 118.64 |
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| Synopsys (SNPS) | 0.2 | $815k | 1.9k | 434.94 |
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| Amrize SHS (AMRZ) | 0.2 | $786k | +3% | 21k | 37.39 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $785k | 16k | 50.35 |
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| Abbvie (ABBV) | 0.1 | $765k | +2% | 2.9k | 261.57 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $755k | +20% | 11k | 68.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $716k | +3% | 1.2k | 611.76 |
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| Caterpillar (CAT) | 0.1 | $711k | +2% | 877.00 | 811.17 |
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| At&t (T) | 0.1 | $700k | 29k | 24.40 |
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| eBay (EBAY) | 0.1 | $661k | +11% | 6.2k | 106.05 |
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| Chubb (CB) | 0.1 | $659k | 2.0k | 325.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $644k | +14% | 7.9k | 81.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $626k | 4.6k | 136.04 |
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| Tesla Motors (TSLA) | 0.1 | $614k | +2% | 1.7k | 354.87 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $607k | -3% | 2.3k | 264.90 |
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| Walt Disney Company (DIS) | 0.1 | $594k | 5.7k | 104.90 |
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| BP Sponsored Adr (BP) | 0.1 | $576k | 13k | 43.99 |
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| Analog Devices (ADI) | 0.1 | $558k | 1.4k | 396.71 |
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| Emerson Electric (EMR) | 0.1 | $550k | 3.5k | 155.10 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $545k | NEW | 6.0k | 90.11 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $534k | 3.7k | 144.63 |
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| Visa Com Cl A (V) | 0.1 | $519k | 1.4k | 359.42 |
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| TJX Companies (TJX) | 0.1 | $503k | 3.8k | 132.31 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $486k | 3.2k | 152.06 |
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| Fiserv (FISV) | 0.1 | $477k | -4% | 11k | 45.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $460k | -6% | 3.0k | 155.19 |
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| L3harris Technologies (LHX) | 0.1 | $417k | -3% | 1.8k | 236.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $412k | 1.8k | 233.25 |
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| Wp Carey (WPC) | 0.1 | $404k | 6.3k | 64.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | -28% | 808.00 | 497.95 |
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| Hp (HPQ) | 0.1 | $390k | 13k | 31.28 |
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| American Water Works (AWK) | 0.1 | $381k | 2.9k | 129.47 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $375k | 2.6k | 142.57 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $361k | -8% | 4.2k | 87.01 |
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| Emcor (EME) | 0.1 | $343k | NEW | 454.00 | 754.49 |
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| Oracle Corporation (ORCL) | 0.1 | $322k | 2.3k | 137.29 |
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| Amgen (AMGN) | 0.1 | $318k | 755.00 | 421.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $311k | +27% | 444.00 | 700.86 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $308k | NEW | 30k | 10.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $305k | -5% | 3.8k | 80.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $302k | NEW | 3.1k | 96.88 |
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| Sherwin-Williams Company (SHW) | 0.1 | $296k | 916.00 | 323.27 |
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| Automatic Data Processing (ADP) | 0.1 | $296k | +4% | 1.1k | 258.06 |
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| ConocoPhillips (COP) | 0.1 | $296k | 2.4k | 125.15 |
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| Ge Aerospace Com New (GE) | 0.1 | $292k | -14% | 934.00 | 312.29 |
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| Eaton Corp SHS (ETN) | 0.1 | $291k | 678.00 | 429.71 |
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| Citigroup Com New (C) | 0.1 | $285k | 2.2k | 129.48 |
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| Ge Vernova (GEV) | 0.1 | $280k | -10% | 295.00 | 950.49 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $273k | 6.3k | 43.69 |
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| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.2k | 85.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $269k | -18% | 4.3k | 62.40 |
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| salesforce (CRM) | 0.1 | $267k | NEW | 1.2k | 229.65 |
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| Keurig Dr Pepper (KDP) | 0.1 | $265k | 8.7k | 30.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $262k | -5% | 2.5k | 106.71 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $262k | NEW | 3.2k | 81.16 |
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| Nasdaq Omx (NDAQ) | 0.1 | $260k | 2.8k | 92.01 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.2k | 114.01 |
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| Medtronic SHS (MDT) | 0.0 | $235k | 2.7k | 86.29 |
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| Hannon Armstrong (HASI) | 0.0 | $235k | 6.6k | 35.82 |
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| Phillips 66 (PSX) | 0.0 | $233k | NEW | 914.00 | 255.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $233k | +13% | 4.5k | 51.23 |
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| Micron Technology (MU) | 0.0 | $229k | NEW | 215.00 | 1062.83 |
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| Home Depot (HD) | 0.0 | $228k | +6% | 803.00 | 284.49 |
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| Altria (MO) | 0.0 | $228k | 3.4k | 67.33 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $227k | 9.5k | 23.98 |
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| SYSCO Corporation (SYY) | 0.0 | $225k | 2.9k | 77.95 |
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| EastGroup Properties (EGP) | 0.0 | $215k | 1.1k | 197.45 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $215k | +3% | 5.6k | 38.65 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $213k | 21k | 9.95 |
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| Carrier Global Corporation (CARR) | 0.0 | $213k | 3.9k | 54.86 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $209k | 21k | 10.12 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $202k | 5.8k | 34.88 |
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| Quanterix Ord (QTRX) | 0.0 | $193k | 52k | 3.71 |
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| Ares Capital Corporation (ARCC) | 0.0 | $191k | 10k | 19.10 |
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| Starwood Property Trust (STWD) | 0.0 | $145k | -4% | 11k | 13.50 |
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| Immunitybio (IBRX) | 0.0 | $94k | 10k | 9.44 |
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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 Q3 filed Oct. 16, 2026
- Peddock Capital Advisors 2026 Q2 filed July 22, 2026
- 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