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