Peddock Capital Advisors as of June 30, 2026
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.0 | $65M | 324k | 200.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $32M | 42k | 748.89 | |
| Apple (AAPL) | 5.8 | $29M | 101k | 289.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $18M | 179k | 98.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $15M | 50k | 303.12 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.9 | $15M | 21k | 703.33 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 106k | 136.72 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $13M | 17k | 746.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $12M | 149k | 79.03 | |
| Quanta Services (PWR) | 2.2 | $11M | 16k | 720.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 31k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 26k | 327.33 | |
| Kla Corp Com New (KLAC) | 1.7 | $8.6M | 29k | 301.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $8.3M | 38k | 219.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $8.0M | 38k | 212.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $7.8M | 26k | 300.45 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $7.4M | 22k | 342.84 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.3 | $6.5M | 33k | 199.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $6.2M | 17k | 368.37 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.1M | 5.1k | 1199.49 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $6.1M | 32k | 190.52 | |
| McKesson Corporation (MCK) | 1.1 | $5.7M | 7.5k | 755.64 | |
| Cummins (CMI) | 1.1 | $5.6M | 7.8k | 713.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $5.4M | 92k | 58.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.1M | 6.9k | 736.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 44k | 113.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 13k | 373.01 | |
| Amazon (AMZN) | 0.9 | $4.5M | 19k | 238.34 | |
| Bank of America Corporation (BAC) | 0.9 | $4.4M | 78k | 56.98 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.3M | 8.4k | 513.60 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 36k | 117.46 | |
| Broadcom (AVGO) | 0.8 | $4.1M | 11k | 377.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 7.4k | 501.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.7M | 30k | 124.17 | |
| Allstate Corporation (ALL) | 0.7 | $3.5M | 15k | 237.93 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.5M | 78k | 45.34 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 11k | 330.13 | |
| Darden Restaurants (DRI) | 0.7 | $3.4M | 17k | 206.01 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $3.2M | 60k | 53.61 | |
| Public Service Enterprise (PEG) | 0.6 | $3.0M | 37k | 81.16 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 10k | 281.20 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 16k | 165.76 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 32k | 81.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.5M | 26k | 96.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 9.9k | 253.96 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.5M | 123k | 20.37 | |
| Capital One Financial (COF) | 0.5 | $2.4M | 12k | 200.62 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 18k | 126.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 8.5k | 260.44 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | 16k | 139.09 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.9k | 220.49 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.9k | 270.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.1M | 5.1k | 409.46 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 14k | 146.64 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $2.0M | 15k | 133.25 | |
| Arcosa (ACA) | 0.4 | $2.0M | 14k | 145.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 5.6k | 353.31 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 4.3k | 458.72 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $1.9M | 37k | 53.11 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 3.3k | 563.33 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $1.8M | 31k | 59.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 6.6k | 272.00 | |
| DTE Energy Company (DTE) | 0.3 | $1.7M | 11k | 152.36 | |
| 3M Company (MMM) | 0.3 | $1.7M | 11k | 161.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 935.47 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 36k | 42.34 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 4.4k | 338.42 | |
| WESCO International (WCC) | 0.3 | $1.5M | 4.2k | 345.46 | |
| United Rentals (URI) | 0.3 | $1.4M | 1.3k | 1133.02 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.4M | 15k | 96.46 | |
| Trane Technologies SHS (TT) | 0.3 | $1.4M | 2.8k | 491.16 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 4.4k | 314.84 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.3M | 5.5k | 239.03 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 9.1k | 128.50 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 6.1k | 190.47 | |
| Ecolab (ECL) | 0.2 | $1.1M | 4.1k | 278.59 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 19k | 57.25 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.1k | 354.24 | |
| Amrize SHS (AMRZ) | 0.2 | $1.1M | 20k | 53.30 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 8.1k | 130.61 | |
| MetLife (MET) | 0.2 | $1.0M | 12k | 84.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 5.4k | 189.73 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 11k | 91.20 | |
| Huntington Ingalls Inds (HII) | 0.2 | $998k | 3.6k | 279.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $969k | 3.3k | 298.07 | |
| American Electric Power Company (AEP) | 0.2 | $953k | 7.0k | 136.81 | |
| Caterpillar (CAT) | 0.2 | $910k | 854.00 | 1065.29 | |
| CF Industries Holdings (CF) | 0.2 | $870k | 8.0k | 108.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $860k | 15k | 56.33 | |
| Pfizer (PFE) | 0.2 | $838k | 35k | 24.08 | |
| Synopsys (SNPS) | 0.2 | $836k | 1.9k | 446.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $829k | 16k | 53.17 | |
| Prologis (PLD) | 0.2 | $825k | 6.1k | 135.47 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $744k | 9.2k | 80.56 | |
| Abbvie (ABBV) | 0.1 | $717k | 2.9k | 251.61 | |
| Tesla Motors (TSLA) | 0.1 | $710k | 1.7k | 420.67 | |
| Chubb (CB) | 0.1 | $690k | 2.0k | 340.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $683k | 4.6k | 148.30 | |
| Caci Intl Cl A (CACI) | 0.1 | $671k | 1.4k | 463.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $656k | 1.1k | 580.91 | |
| eBay (EBAY) | 0.1 | $626k | 5.6k | 111.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $597k | 2.4k | 252.23 | |
| At&t (T) | 0.1 | $594k | 29k | 20.70 | |
| TJX Companies (TJX) | 0.1 | $576k | 3.8k | 151.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $569k | 6.9k | 82.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $562k | 1.1k | 500.39 | |
| Analog Devices (ADI) | 0.1 | $550k | 1.4k | 397.17 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 5.7k | 96.24 | |
| Fiserv (FISV) | 0.1 | $541k | 11k | 49.05 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $534k | 3.7k | 144.61 | |
| L3harris Technologies (LHX) | 0.1 | $531k | 1.8k | 290.59 | |
| Emerson Electric (EMR) | 0.1 | $507k | 3.5k | 143.15 | |
| Visa Com Cl A (V) | 0.1 | $503k | 1.5k | 343.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $500k | 3.2k | 156.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $499k | 3.2k | 158.01 | |
| BP Sponsored Adr (BP) | 0.1 | $483k | 13k | 36.95 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $472k | 4.5k | 104.49 | |
| Wp Carey (WPC) | 0.1 | $455k | 6.4k | 71.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $417k | 1.8k | 236.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $413k | 2.6k | 156.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $406k | 6.3k | 64.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $406k | 1.1k | 373.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $402k | 1.8k | 217.91 | |
| Ge Vernova (GEV) | 0.1 | $389k | 331.00 | 1174.86 | |
| American Water Works (AWK) | 0.1 | $387k | 2.9k | 131.58 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 2.3k | 146.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $340k | 3.2k | 107.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 4.0k | 82.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 3.2k | 103.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 916.00 | 344.32 | |
| Citigroup Com New (C) | 0.1 | $308k | 2.2k | 139.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.3k | 57.62 | |
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $297k | 6.3k | 47.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 678.00 | 426.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $286k | 8.7k | 32.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $286k | 2.6k | 110.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $285k | 3.9k | 73.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $278k | 2.2k | 126.58 | |
| Hp (HPQ) | 0.1 | $273k | 13k | 21.94 | |
| Amgen (AMGN) | 0.1 | $273k | 755.00 | 362.12 | |
| Home Depot (HD) | 0.1 | $266k | 753.00 | 352.68 | |
| Uber Technologies (UBER) | 0.1 | $262k | 3.6k | 72.16 | |
| Hannon Armstrong (HASI) | 0.1 | $256k | 6.6k | 39.05 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $253k | 5.4k | 47.16 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $252k | 21k | 11.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $250k | 21k | 12.12 | |
| ConocoPhillips (COP) | 0.0 | $246k | 2.4k | 103.98 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 223.95 | |
| Altria (MO) | 0.0 | $243k | 3.4k | 71.96 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 2.9k | 83.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $238k | 347.00 | 686.81 | |
| Quanterix Ord (QTRX) | 0.0 | $225k | 52k | 4.32 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $224k | 9.5k | 23.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $223k | 2.8k | 78.82 | |
| EastGroup Properties (EGP) | 0.0 | $221k | 1.1k | 202.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $221k | 4.3k | 51.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $217k | 2.6k | 84.21 | |
| UnitedHealth (UNH) | 0.0 | $217k | 521.00 | 415.63 | |
| Medtronic SHS (MDT) | 0.0 | $213k | 2.7k | 78.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $211k | 4.0k | 52.41 | |
| Nextera Energy (NEE) | 0.0 | $209k | 2.4k | 87.77 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $204k | 5.8k | 35.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $185k | 10k | 18.53 | |
| Starwood Property Trust (STWD) | 0.0 | $184k | 11k | 16.38 | |
| Immunitybio (IBRX) | 0.0 | $88k | 10k | 8.76 |
