Payden & Rygel as of Sept. 30, 2025
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 5.0 | $60M | 243k | 247.12 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $51M | 163k | 315.43 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.7 | $45M | 185k | 243.10 | |
| Duke Energy Com New (DUK) | 2.6 | $31M | 251k | 123.75 | |
| Morgan Stanley Com New (MS) | 2.5 | $30M | 191k | 158.96 | |
| Amazon (AMZN) | 2.5 | $30M | 135k | 219.57 | |
| Bank of America Corporation (BAC) | 2.4 | $29M | 569k | 51.59 | |
| Wells Fargo & Company (WFC) | 2.4 | $29M | 349k | 83.82 | |
| General Electric (GE) | 2.3 | $28M | 92k | 300.82 | |
| Blackrock (BLK) | 2.1 | $25M | 22k | 1165.85 | |
| Oracle Corporation (ORCL) | 2.1 | $25M | 88k | 281.24 | |
| Dominion Resources (D) | 1.9 | $23M | 382k | 61.17 | |
| Crh (CRH) | 1.9 | $22M | 187k | 119.90 | |
| Wal-Mart Stores (WMT) | 1.8 | $21M | 207k | 103.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 39k | 517.95 | |
| TJX Companies (TJX) | 1.7 | $20M | 141k | 144.54 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $20M | 228k | 88.76 | |
| International Business Machines (IBM) | 1.6 | $20M | 70k | 282.16 | |
| CVS Caremark Corporation (CVS) | 1.6 | $20M | 262k | 75.39 | |
| Cisco Systems (CSCO) | 1.6 | $20M | 285k | 68.42 | |
| AECOM Technology Corporation (ACM) | 1.6 | $19M | 148k | 130.47 | |
| Xle Us 11/21/25 P75 Put Put Option | 1.6 | $19M | 2.2k | 8934.01 | |
| Valero Energy Corporation (VLO) | 1.6 | $19M | 112k | 170.26 | |
| Visa Inc-cl A Com Cl A (V) | 1.6 | $19M | 55k | 341.38 | |
| Exelon Corporation (EXC) | 1.5 | $18M | 406k | 45.01 | |
| Corning Incorporated (GLW) | 1.5 | $18M | 222k | 82.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $18M | 94k | 190.58 | |
| Meta Platforms Cl A (META) | 1.5 | $18M | 24k | 734.40 | |
| McKesson Corporation (MCK) | 1.4 | $17M | 22k | 772.56 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $17M | 28k | 612.37 | |
| Analog Devices (ADI) | 1.4 | $17M | 68k | 245.70 | |
| Merck & Co (MRK) | 1.4 | $17M | 198k | 83.93 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 100k | 155.29 | |
| Eaton (ETN) | 1.3 | $15M | 41k | 374.25 | |
| Verizon Communications (VZ) | 1.3 | $15M | 350k | 43.95 | |
| Pepsi (PEP) | 1.3 | $15M | 109k | 140.44 | |
| Simon Property (SPG) | 1.2 | $15M | 80k | 187.66 | |
| Broadcom (AVGO) | 1.2 | $15M | 45k | 329.91 | |
| Itt (ITT) | 1.2 | $15M | 84k | 178.75 | |
| Jacobs Engineering Group (J) | 1.2 | $14M | 93k | 149.86 | |
| Abbvie (ABBV) | 1.1 | $13M | 57k | 231.54 | |
| Enterprise Products Partners (EPD) | 1.1 | $13M | 417k | 31.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $13M | 751k | 17.16 | |
| Prologis (PLD) | 1.1 | $13M | 112k | 114.52 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 76k | 167.33 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 42k | 303.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 65k | 185.42 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 32k | 369.66 | |
| Cigna Corp (CI) | 0.9 | $11M | 39k | 288.25 | |
| American Express Company (AXP) | 0.9 | $11M | 33k | 332.17 | |
| Fifth Third Ban (FITB) | 0.9 | $11M | 244k | 44.55 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 70k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $11M | 12k | 925.60 | |
| Lennar Cl A (LEN) | 0.9 | $10M | 83k | 126.04 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 91k | 111.00 | |
| Cummins (CMI) | 0.8 | $9.8M | 23k | 422.38 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.0M | 49k | 183.73 | |
| Booking Holdings (BKNG) | 0.7 | $8.6M | 1.6k | 5399.38 | |
| Metropcs Communications (TMUS) | 0.7 | $8.5M | 36k | 239.38 | |
| Nasdaq Omx (NDAQ) | 0.7 | $8.1M | 92k | 88.45 | |
| MetLife (MET) | 0.7 | $8.1M | 98k | 82.37 | |
| Kimco Realty Corporation (KIM) | 0.7 | $8.0M | 364k | 21.85 | |
| Annaly Capital Management (NLY) | 0.7 | $7.9M | 391k | 20.21 | |
| S&p Global (SPGI) | 0.6 | $7.6M | 16k | 486.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.3M | 34k | 186.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.0M | 212k | 23.65 | |
| Apple (AAPL) | 0.4 | $4.8M | 19k | 254.63 | |
| Ishares Lehman Agg Bond Etf Core Us Aggbd Et (AGG) | 0.3 | $3.5M | 35k | 100.25 | |
| Netflix (NFLX) | 0.2 | $2.5M | 2.1k | 1199.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 3.1k | 763.14 | |
| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 25.31 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 32k | 63.34 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.1k | 491.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 22k | 66.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 3.5k | 309.71 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 1.3k | 796.03 | |
| salesforce (CRM) | 0.1 | $972k | 4.1k | 237.07 | |
| Nucor Corporation (NUE) | 0.1 | $962k | 7.1k | 135.49 | |
| American Tower Reit (AMT) | 0.1 | $904k | 4.7k | 192.34 | |
| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $838k | 36k | 23.57 | |
| Home Depot (HD) | 0.1 | $717k | 1.8k | 405.08 | |
| Deere & Company (DE) | 0.0 | $594k | 1.3k | 456.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $585k | 13k | 45.70 | |
| Qualcomm (QCOM) | 0.0 | $532k | 3.2k | 166.25 | |
| Emerson Electric (EMR) | 0.0 | $459k | 3.5k | 131.14 | |
| Dover Corporation (DOV) | 0.0 | $447k | 2.7k | 166.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $417k | 3.7k | 112.70 | |
| Republic Services (RSG) | 0.0 | $413k | 1.8k | 229.44 | |
| Danaher Corporation (DHR) | 0.0 | $397k | 2.0k | 198.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 740.00 | 498.65 | |
| Applied Materials (AMAT) | 0.0 | $328k | 1.6k | 205.00 | |
| Mastercard Cl A (MA) | 0.0 | $319k | 560.00 | 569.64 | |
| Microchip Technology (MCHP) | 0.0 | $308k | 4.8k | 64.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | 4.6k | 62.36 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 2.5k | 112.40 | |
| EQT Corporation (EQT) | 0.0 | $272k | 5.0k | 54.40 | |
| Waste Management (WM) | 0.0 | $265k | 1.2k | 220.83 | |
| Walt Disney Com Disney (DIS) | 0.0 | $232k | 2.0k | 114.29 | |
| Vistra Energy (VST) | 0.0 | $216k | 1.1k | 196.36 | |
| Public Storage (PSA) | 0.0 | $214k | 740.00 | 289.19 | |
| Vici Pptys (VICI) | 0.0 | $207k | 6.4k | 32.55 | |
| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $202k | 4.6k | 44.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $198k | 1.4k | 141.43 | |
| Digital Realty Trust (DLR) | 0.0 | $190k | 1.1k | 172.73 | |
| Comcast-a Cl A (CMCSA) | 0.0 | $181k | 5.8k | 31.37 | |
| Ares Management Corp-a Cl A Com Stk (ARES) | 0.0 | $176k | 1.1k | 160.00 | |
| Antero Res (AR) | 0.0 | $131k | 3.9k | 33.50 | |
| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $129k | 10k | 12.63 | |
| Chubb (CB) | 0.0 | $113k | 400.00 | 282.50 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $91k | 853.00 | 106.68 | |
| Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) | 0.0 | $26k | 406.00 | 64.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 | |
| Pfizer (PFE) | 0.0 | $10k | 380.00 | 26.32 |
