Telos Capital Management

Telos Capital Management as of March 31, 2026

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 191 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
Apple (AAPL) 5.5 $57M 225k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $39M 121k 320.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $27M 356k 75.10
Alphabet Cap Stk Cl A (GOOGL) 2.4 $26M 89k 287.56
Qualcomm (QCOM) 2.4 $25M 191k 128.78
Pepsi (PEP) 2.2 $23M 147k 155.29
Morgan Stanley Com New (MS) 2.1 $22M 131k 164.57
Chevron Corporation (CVX) 2.0 $21M 103k 206.90
Home Depot (HD) 2.0 $21M 63k 328.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $21M 322k 64.08
EOG Resources (EOG) 1.9 $20M 139k 144.57
Amazon (AMZN) 1.9 $20M 96k 208.27
JPMorgan Chase & Co. (JPM) 1.8 $19M 66k 294.16
Visa Com Cl A (V) 1.8 $19M 63k 302.24
Procter & Gamble Company (PG) 1.6 $16M 112k 144.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 55k 286.86
Northrop Grumman Corporation (NOC) 1.4 $15M 22k 682.23
Costco Wholesale Corporation (COST) 1.4 $15M 15k 996.40
Travelers Companies (TRV) 1.4 $14M 49k 291.68
Palo Alto Networks (PANW) 1.3 $14M 86k 160.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 29k 479.20
Ishares Tr Core S&p500 Etf (IVV) 1.3 $13M 20k 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 190k 67.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $13M 127k 99.86
Microsoft Corporation (MSFT) 1.2 $12M 33k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 21k 577.18
Mastercard Incorporated Cl A (MA) 1.1 $12M 24k 499.66
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $12M 8.8k 1320.83
Johnson & Johnson (JNJ) 1.1 $11M 47k 244.44
Honeywell International (HON) 1.0 $11M 48k 226.03
Carrier Global Corporation (CARR) 1.0 $11M 188k 56.31
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $10M 23k 446.54
Phillips 66 (PSX) 1.0 $10M 57k 182.18
Netflix (NFLX) 1.0 $10M 107k 96.15
Servicenow (NOW) 1.0 $10M 97k 104.55
Goldman Sachs (GS) 0.9 $9.7M 12k 845.99
Cisco Systems (CSCO) 0.9 $9.6M 124k 77.59
Republic Services (RSG) 0.9 $9.6M 44k 219.02
Nxp Semiconductors N V (NXPI) 0.9 $9.5M 48k 196.86
Jacobs Engineering Group (J) 0.9 $9.2M 72k 127.28
Amgen (AMGN) 0.9 $9.2M 26k 351.85
Danaher Corporation (DHR) 0.9 $9.0M 47k 189.60
Te Connectivity Ord Shs (TEL) 0.8 $8.7M 42k 209.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.5M 107k 79.27
Lockheed Martin Corporation (LMT) 0.8 $8.3M 14k 604.40
Nextera Energy (NEE) 0.8 $8.1M 87k 92.88
ResMed (RMD) 0.8 $8.0M 36k 224.48
Iqvia Holdings (IQV) 0.8 $7.9M 47k 170.54
American Electric Power Company (AEP) 0.7 $7.8M 60k 131.08
PNC Financial Services (PNC) 0.7 $7.6M 36k 208.09
Air Products & Chemicals (APD) 0.7 $7.5M 26k 290.49
Rockwell Automation (ROK) 0.7 $7.4M 21k 358.87
Williams-Sonoma (WSM) 0.7 $7.2M 40k 182.33
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.2M 58k 124.31
Walt Disney Company (DIS) 0.7 $7.2M 75k 96.38
Cbre Group Cl A (CBRE) 0.7 $7.1M 53k 135.46
Bristol Myers Squibb (BMY) 0.7 $7.0M 116k 60.65
Southern Company (SO) 0.7 $6.8M 71k 96.52
Enbridge (ENB) 0.7 $6.8M 126k 54.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.8M 46k 148.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $6.7M 82k 82.75
NVIDIA Corporation (NVDA) 0.6 $6.7M 38k 174.40
Raytheon Technologies Corp (RTX) 0.6 $6.7M 35k 192.90
Wal-Mart Stores (WMT) 0.6 $6.7M 54k 124.28
Edwards Lifesciences (EW) 0.6 $6.6M 82k 80.08
McDonald's Corporation (MCD) 0.6 $6.6M 21k 310.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $6.5M 81k 80.58
Meta Platforms Cl A (META) 0.6 $6.4M 11k 572.13
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.4M 71k 90.53
Realty Income (O) 0.6 $6.3M 104k 61.18
Medtronic SHS (MDT) 0.6 $6.0M 70k 86.65
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $5.9M 97k 61.26
American Centy Etf Tr International Lr (AVIV) 0.5 $5.4M 72k 74.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.1M 46k 110.47
Amentum Holdings (AMTM) 0.5 $5.0M 190k 26.08
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.6M 62k 74.35
Genuine Parts Company (GPC) 0.4 $4.5M 43k 105.75
Waste Management (WM) 0.4 $4.4M 19k 229.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.1M 11k 383.40
Exxon Mobil Corporation (XOM) 0.4 $4.1M 24k 169.66
Abbvie (ABBV) 0.4 $4.1M 19k 217.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 21k 191.92
Novartis Sponsored Adr (NVS) 0.4 $3.9M 26k 152.75
Abbott Laboratories (ABT) 0.3 $3.0M 29k 102.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.7M 19k 145.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 12k 217.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.5M 12k 205.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.4M 3.8k 650.32
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.3k 919.77
Caterpillar (CAT) 0.2 $2.1M 3.0k 708.48
Prologis (PLD) 0.2 $2.0M 15k 132.18
Union Pacific Corporation (UNP) 0.2 $2.0M 8.1k 242.61
Nike CL B (NKE) 0.2 $1.9M 37k 52.82
T. Rowe Price (TROW) 0.2 $1.9M 21k 90.14
Deere & Company (DE) 0.2 $1.8M 3.3k 563.36
AFLAC Incorporated (AFL) 0.2 $1.8M 16k 109.71
Tesla Motors (TSLA) 0.2 $1.8M 4.8k 371.75
Merck & Co (MRK) 0.2 $1.7M 14k 120.29
Mid-America Apartment (MAA) 0.2 $1.7M 14k 122.12
International Business Machines (IBM) 0.2 $1.7M 6.9k 242.38
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.7M 17k 97.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 4.1k 390.41
United Parcel Svcs CL B (UPS) 0.2 $1.6M 16k 98.38
Udr (UDR) 0.2 $1.6M 47k 33.78
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 9.3k 168.84
Digital Realty Trust (DLR) 0.1 $1.5M 8.5k 180.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 4.6k 328.66
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.4M 18k 79.06
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.9k 697.85
Broadcom (AVGO) 0.1 $1.2M 3.9k 309.51
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.2M 27k 45.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.70
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Emerson Electric (EMR) 0.1 $1.1M 8.5k 131.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 597.56
Lam Research Corp Com New (LRCX) 0.1 $1.1M 5.1k 213.66
Arista Networks Com Shs (ANET) 0.1 $1.1M 8.8k 122.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.5k 430.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $995k 13k 79.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $975k 32k 30.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $943k 31k 30.68
Select Sector Spdr Tr State Street Con (XLP) 0.1 $924k 11k 81.98
Kla Corp Com New (KLAC) 0.1 $895k 608.00 1472.41
Alexandria Real Estate Equities (ARE) 0.1 $888k 19k 46.42
Spdr Series Trust State Street Spd (CWB) 0.1 $881k 9.6k 91.52
Coca-Cola Company (KO) 0.1 $855k 11k 76.05
Verizon Communications (VZ) 0.1 $811k 16k 50.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $801k 20k 40.81
Microchip Technology (MCHP) 0.1 $787k 12k 64.61
At&t (T) 0.1 $765k 26k 28.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $763k 1.8k 426.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $745k 3.5k 215.03
Pfizer (PFE) 0.1 $724k 26k 28.08
Ge Aerospace Com New (GE) 0.1 $722k 2.5k 283.82
Kimco Realty Corporation (KIM) 0.1 $714k 32k 22.47
Ishares Msci Emrg Chn (EMXC) 0.1 $669k 8.5k 78.66
Applied Materials (AMAT) 0.1 $639k 1.9k 341.79
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $620k 6.0k 103.88
Palantir Technologies Cl A (PLTR) 0.1 $615k 4.2k 146.28
Kimberly-Clark Corporation (KMB) 0.1 $587k 6.1k 96.47
Philip Morris International (PM) 0.1 $555k 3.4k 165.34
Constellation Energy (CEG) 0.1 $540k 1.9k 279.25
SYSCO Corporation (SYY) 0.0 $506k 7.1k 71.33
Oracle Corporation (ORCL) 0.0 $505k 3.4k 147.10
Starbucks Corporation (SBUX) 0.0 $503k 5.6k 89.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $487k 5.0k 97.13
L3harris Technologies (LHX) 0.0 $478k 1.4k 345.15
salesforce (CRM) 0.0 $470k 2.5k 186.69
Micron Technology (MU) 0.0 $466k 1.4k 337.84
D.R. Horton (DHI) 0.0 $452k 3.3k 137.20
Xylem (XYL) 0.0 $451k 3.8k 119.49
W.W. Grainger (GWW) 0.0 $436k 400.00 1090.81
Sl Green Realty Corp (SLG) 0.0 $410k 11k 36.94
Regency Centers Corporation (REG) 0.0 $395k 5.2k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $392k 7.2k 54.05
Charles Schwab Corporation (SCHW) 0.0 $391k 4.2k 93.97
Regeneron Pharmaceuticals (REGN) 0.0 $372k 482.00 772.64
Hubbell (HUBB) 0.0 $343k 699.00 490.74
Illumina (ILMN) 0.0 $339k 2.7k 123.26
Vanguard Index Fds Value Etf (VTV) 0.0 $326k 1.7k 196.22
Ishares Gold Tr Ishares New (IAU) 0.0 $318k 3.6k 88.16
Comcast Corp Cl A (CMCSA) 0.0 $291k 10k 28.71
Blackrock (BLK) 0.0 $288k 299.00 961.71
Exelon Corporation (EXC) 0.0 $279k 5.7k 49.02
Marriott Intl Cl A (MAR) 0.0 $276k 843.00 327.07
Cardinal Health (CAH) 0.0 $272k 1.3k 211.25
Boeing Company (BA) 0.0 $263k 1.3k 199.06
Ecolab (ECL) 0.0 $263k 988.00 265.95
Advanced Micro Devices (AMD) 0.0 $258k 1.3k 203.43
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $258k 5.7k 45.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 10k 25.10
3M Company (MMM) 0.0 $253k 1.7k 145.21
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $249k 1.9k 132.88
Ge Vernova (GEV) 0.0 $249k 285.00 872.90
Lincoln Electric Holdings (LECO) 0.0 $248k 997.00 249.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 8.4k 29.13
Mondelez Intl Cl A (MDLZ) 0.0 $246k 4.3k 57.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $243k 1.5k 161.73
Intuit (INTU) 0.0 $242k 560.00 432.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $238k 2.9k 81.50
Agilent Technologies Inc C ommon (A) 0.0 $237k 2.1k 113.97
Weyerhaeuser Com New (WY) 0.0 $232k 9.5k 24.43
Sempra Energy (SRE) 0.0 $230k 2.4k 97.17
American Homes 4 Rent Cl A (AMH) 0.0 $223k 8.0k 27.92
Texas Instruments Incorporated (TXN) 0.0 $222k 1.1k 194.14
First Interstate Bancsystem (FIBK) 0.0 $219k 6.6k 33.40
Stryker Corporation (SYK) 0.0 $216k 658.00 328.59
Automatic Data Processing (ADP) 0.0 $209k 1.0k 203.18
Viatris (VTRS) 0.0 $208k 15k 13.51
Gilead Sciences (GILD) 0.0 $200k 1.4k 139.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $133k 49k 2.71