Peddock Capital Advisors

Peddock Capital Advisors as of Dec. 31, 2025

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