Wambolt & Associates

Wambolt & Associates as of Dec. 31, 2023

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $13M 138k 96.80
Microsoft Corporation (MSFT) 3.6 $11M 29k 376.04
United Parcel Service CL B (UPS) 2.4 $7.2M 46k 157.23
Intuit (INTU) 1.7 $5.1M 8.2k 625.01
Prosperity Bancshares (PB) 1.5 $4.6M 68k 67.73
Visa Com Cl A (V) 1.5 $4.5M 17k 260.36
Costco Wholesale Corporation (COST) 1.4 $4.3M 6.5k 660.03
NVIDIA Corporation (NVDA) 1.4 $4.3M 8.6k 495.23
Abbvie (ABBV) 1.4 $4.3M 28k 154.97
Ares Capital Corporation (ARCC) 1.3 $3.9M 197k 20.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.9M 11k 356.67
Eaton Corp SHS (ETN) 1.3 $3.8M 16k 240.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 27k 140.93
Wal-Mart Stores (WMT) 1.2 $3.8M 24k 157.65
Waste Management (WM) 1.2 $3.7M 20k 179.10
Prologis (PLD) 1.1 $3.5M 26k 133.30
UnitedHealth (UNH) 1.1 $3.4M 6.5k 526.44
Procter & Gamble Company (PG) 1.1 $3.3M 23k 146.54
Sixth Street Specialty Lending (TSLX) 1.1 $3.3M 152k 21.60
Ishares Msci Emrg Chn (EMXC) 1.1 $3.2M 58k 55.41
Mastercard Incorporated Cl A (MA) 1.0 $3.2M 7.5k 426.49
McDonald's Corporation (MCD) 1.0 $3.1M 11k 296.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $3.1M 47k 65.06
ConocoPhillips (COP) 1.0 $3.0M 26k 116.07
Pepsi (PEP) 1.0 $2.9M 17k 169.84
Main Street Capital Corporation (MAIN) 1.0 $2.9M 68k 43.23
Bhp Group Sponsored Ads (BHP) 0.9 $2.8M 41k 68.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $2.7M 32k 84.64
Novo-nordisk A S Adr (NVO) 0.9 $2.7M 26k 103.45
Rbc Cad (RY) 0.8 $2.5M 25k 101.13
Novartis Sponsored Adr (NVS) 0.8 $2.5M 25k 100.97
Kroger (KR) 0.8 $2.5M 54k 45.71
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 14k 170.10
Johnson & Johnson (JNJ) 0.8 $2.3M 15k 156.74
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 17k 130.92
Mondelez Intl Cl A (MDLZ) 0.7 $2.2M 30k 72.43
Medtronic SHS (MDT) 0.7 $2.2M 27k 82.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.2M 46k 46.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 10k 213.33
Prudential Financial (PRU) 0.7 $2.1M 20k 103.71
Old Dominion Freight Line (ODFL) 0.7 $2.0M 5.0k 405.34
Archer Daniels Midland Company (ADM) 0.7 $2.0M 28k 72.22
Bce Com New (BCE) 0.7 $2.0M 51k 39.38
Regions Financial Corporation (RF) 0.6 $2.0M 101k 19.38
Orix Corp Sponsored Adr (IX) 0.6 $1.9M 21k 93.39
Texas Instruments Incorporated (TXN) 0.6 $1.9M 11k 170.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 13k 139.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.8M 44k 42.22
Progressive Corporation (PGR) 0.6 $1.8M 12k 159.28
National Grid Sponsored Adr Ne (NGG) 0.6 $1.8M 26k 67.99
Cadence Design Systems (CDNS) 0.6 $1.8M 6.5k 272.37
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.8M 19k 95.08
Manulife Finl Corp (MFC) 0.6 $1.7M 79k 22.10
Palo Alto Networks (PANW) 0.6 $1.7M 5.8k 294.88
Honeywell International (HON) 0.6 $1.7M 8.0k 209.72
Steel Dynamics (STLD) 0.5 $1.7M 14k 118.10
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.6M 17k 96.85
Cisco Systems (CSCO) 0.5 $1.6M 32k 50.52
Lowe's Companies (LOW) 0.5 $1.6M 7.1k 222.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.3k 475.31
Verizon Communications (VZ) 0.5 $1.5M 41k 37.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 72k 21.18
Metropcs Communications (TMUS) 0.5 $1.5M 9.3k 160.32
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 29k 52.10
Iron Mountain (IRM) 0.5 $1.5M 21k 69.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 10k 145.01
CBOE Holdings (CBOE) 0.5 $1.5M 8.2k 178.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.5M 20k 73.38
Toyota Motor Corp Ads (TM) 0.5 $1.4M 7.9k 183.38
Trane Technologies SHS (TT) 0.5 $1.4M 5.9k 243.88
Diageo Spon Adr New (DEO) 0.5 $1.4M 9.8k 145.66
BlackRock (BLK) 0.5 $1.4M 1.8k 811.79
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 10k 137.87
ON Semiconductor (ON) 0.5 $1.4M 17k 83.53
Tesla Motors (TSLA) 0.5 $1.4M 5.7k 248.47
Leidos Holdings (LDOS) 0.5 $1.4M 13k 108.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.4M 18k 75.67
Shell Spon Ads (SHEL) 0.5 $1.4M 21k 65.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 3.9k 350.93
Home Depot (HD) 0.4 $1.3M 3.8k 346.59
Chevron Corporation (CVX) 0.4 $1.3M 8.6k 149.17
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 99.98
salesforce (CRM) 0.4 $1.2M 901k 1.37
Science App Int'l (SAIC) 0.4 $1.2M 9.8k 124.32
Etf Managers Tr Prime Cybr Scrty 0.4 $1.2M 20k 60.41
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.3k 530.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.5k 157.81
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.4 $1.2M 39k 29.87
Amazon (AMZN) 0.4 $1.2M 7.6k 151.94
Canadian Natl Ry (CNI) 0.4 $1.1M 9.1k 125.63
Public Storage (PSA) 0.4 $1.1M 3.8k 305.03
Welltower Inc Com reit (WELL) 0.4 $1.1M 13k 90.17
Constellation Brands Cl A (STZ) 0.4 $1.1M 4.7k 241.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 5.1k 219.58
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 9.4k 117.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 12k 92.16
Pfizer (PFE) 0.4 $1.1M 38k 28.79
Broadridge Financial Solutions (BR) 0.4 $1.1M 5.3k 205.74
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.1M 16k 68.42
Evercore Class A (EVR) 0.3 $1.0M 6.1k 171.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.7k 179.96
Raytheon Technologies Corp (RTX) 0.3 $1.0M 12k 84.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.0M 38k 27.04
Valero Energy Corporation (VLO) 0.3 $992k 7.6k 130.00
Corteva (CTVA) 0.3 $990k 21k 47.92
Booking Holdings (BKNG) 0.3 $979k 276.00 3547.22
Adobe Systems Incorporated (ADBE) 0.3 $975k 1.6k 596.60
Ishares Tr Msci India Etf (INDA) 0.3 $971k 20k 48.81
Rush Enterprises Cl A (RUSHA) 0.3 $921k 18k 50.30
Sun Life Financial (SLF) 0.3 $916k 18k 51.86
Meta Platforms Cl A (META) 0.3 $911k 2.6k 353.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $906k 11k 83.31
Bank of America Corporation (BAC) 0.3 $902k 27k 33.67
Ishares Tr Cohen Steer Reit (ICF) 0.3 $899k 15k 58.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $897k 1.8k 489.99
Duke Energy Corp Com New (DUK) 0.3 $877k 9.0k 97.04
4068594 Enphase Energy (ENPH) 0.3 $834k 6.3k 132.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $816k 3.4k 241.75
Valmont Industries (VMI) 0.3 $814k 3.5k 233.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $794k 25k 32.17
Eli Lilly & Co. (LLY) 0.3 $792k 1.4k 582.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $770k 15k 52.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $768k 12k 62.66
Cigna Corp (CI) 0.2 $759k 2.5k 299.45
Nextera Energy (NEE) 0.2 $743k 12k 60.74
Nutrien (NTR) 0.2 $737k 13k 56.34
Emerson Electric (EMR) 0.2 $716k 7.4k 97.33
Paychex (PAYX) 0.2 $710k 6.0k 119.11
Amphenol Corp Cl A (APH) 0.2 $704k 7.1k 99.13
Ishares Frontier And Sel (FM) 0.2 $699k 27k 26.30
Best Buy (BBY) 0.2 $698k 8.9k 78.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $694k 8.3k 83.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $694k 21k 33.73
Arrow Electronics (ARW) 0.2 $687k 5.6k 122.25
Philip Morris International (PM) 0.2 $659k 7.0k 94.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $659k 29k 23.08
Smucker J M Com New (SJM) 0.2 $651k 5.2k 126.39
Air Products & Chemicals (APD) 0.2 $649k 2.4k 273.80
TJX Companies (TJX) 0.2 $648k 6.9k 93.81
Wp Carey (WPC) 0.2 $641k 9.9k 64.81
MetLife (MET) 0.2 $641k 9.7k 66.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $638k 12k 52.00
AvalonBay Communities (AVB) 0.2 $636k 3.4k 187.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $634k 7.7k 82.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $621k 19k 32.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $610k 5.9k 104.00
Unilever Spon Adr New (UL) 0.2 $601k 12k 48.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $584k 2.5k 232.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $584k 485.00 1204.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $582k 17k 34.77
Merck & Co (MRK) 0.2 $582k 5.3k 109.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $574k 480.00 1195.85
Us Bancorp Del Com New (USB) 0.2 $558k 13k 43.28
Intuitive Surgical Com New (ISRG) 0.2 $543k 1.6k 337.36
At&t (T) 0.2 $543k 32k 16.78
S&p Global (SPGI) 0.2 $541k 1.2k 440.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $508k 32k 16.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $496k 12k 42.18
Apollo Global Mgmt (APO) 0.2 $495k 5.3k 93.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $493k 9.6k 51.28
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $492k 18k 28.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $492k 4.6k 107.49
Delta Air Lines Inc Del Com New (DAL) 0.2 $479k 12k 40.23
Union Pacific Corporation (UNP) 0.2 $479k 1.9k 245.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $472k 989.00 477.41
Cheniere Energy Partners Com Unit (CQP) 0.2 $471k 9.5k 49.79
Copart (CPRT) 0.1 $454k 9.3k 49.00
Enterprise Products Partners (EPD) 0.1 $452k 17k 26.35
International Business Machines (IBM) 0.1 $451k 2.8k 163.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $447k 39k 11.47
Nike CL B (NKE) 0.1 $444k 4.1k 108.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $440k 8.6k 51.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $435k 4.3k 101.99
Comcast Corp Cl A (CMCSA) 0.1 $432k 9.9k 43.85
Ishares Msci Sth Kor Etf (EWY) 0.1 $432k 6.6k 65.53
Oracle Corporation (ORCL) 0.1 $429k 4.1k 105.42
Goldman Sachs (GS) 0.1 $415k 1.1k 385.69
Spdr Ser Tr Aerospace Def (XAR) 0.1 $411k 3.0k 135.40
Corning Incorporated (GLW) 0.1 $405k 13k 30.45
Fiserv (FI) 0.1 $404k 3.0k 132.84
Broadcom (AVGO) 0.1 $401k 359.00 1116.25
Coca-Cola Company (KO) 0.1 $394k 6.7k 58.93
Automatic Data Processing (ADP) 0.1 $391k 1.7k 233.04
Xcel Energy (XEL) 0.1 $380k 6.1k 61.91
Autodesk (ADSK) 0.1 $379k 1.6k 243.48
Cintas Corporation (CTAS) 0.1 $376k 623.00 602.66
Sherwin-Williams Company (SHW) 0.1 $361k 1.2k 311.90
Vail Resorts (MTN) 0.1 $358k 1.7k 213.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $355k 5.3k 67.38
Infosys Sponsored Adr (INFY) 0.1 $344k 19k 18.38
Global X Fds Lithium Btry Etf (LIT) 0.1 $344k 6.7k 50.94
Norfolk Southern (NSC) 0.1 $334k 1.4k 236.38
Starbucks Corporation (SBUX) 0.1 $331k 3.4k 96.01
Markel Corporation (MKL) 0.1 $329k 232.00 1419.90
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $311k 6.8k 45.69
Darden Restaurants (DRI) 0.1 $307k 1.9k 164.30
Boeing Company (BA) 0.1 $305k 1.2k 260.69
EOG Resources (EOG) 0.1 $304k 2.5k 120.95
Napco Security Systems (NSSC) 0.1 $302k 8.8k 34.25
Take-Two Interactive Software (TTWO) 0.1 $298k 1.9k 160.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $296k 723.00 409.52
Chubb (CB) 0.1 $294k 1.3k 226.05
Godaddy Cl A (GDDY) 0.1 $293k 2.8k 106.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $293k 1.1k 270.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $288k 8.5k 34.01
FleetCor Technologies 0.1 $286k 1.0k 282.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.5k 111.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $282k 7.0k 40.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $278k 1.0k 273.33
Gra (GGG) 0.1 $277k 3.2k 86.76
Colgate-Palmolive Company (CL) 0.1 $269k 3.4k 79.70
Nucor Corporation (NUE) 0.1 $265k 1.5k 174.04
Altria (MO) 0.1 $262k 6.5k 40.34
Sap Se Spon Adr (SAP) 0.1 $259k 1.7k 154.59
Intel Corporation (INTC) 0.1 $257k 5.1k 50.25
Dominion Resources (D) 0.1 $255k 5.4k 47.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $249k 9.9k 25.15
Martin Marietta Materials (MLM) 0.1 $248k 497.00 498.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.8k 136.39
Dollar General (DG) 0.1 $239k 1.8k 135.93
Cme (CME) 0.1 $228k 1.1k 210.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.6k 88.36
Deere & Company (DE) 0.1 $220k 550.00 399.87
Danaher Corporation (DHR) 0.1 $220k 950.00 231.34
Phillips 66 (PSX) 0.1 $219k 1.6k 133.11
Pennantpark Floating Rate Capi (PFLT) 0.1 $218k 18k 12.10
Four Corners Ppty Tr (FCPT) 0.1 $208k 8.2k 25.30
Super Micro Computer (SMCI) 0.1 $207k 728.00 284.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 400.00 507.38
Solar Cap (SLRC) 0.1 $189k 13k 15.03
Golub Capital BDC (GBDC) 0.1 $188k 13k 15.10
New Mountain Finance Corp (NMFC) 0.1 $178k 14k 12.72
Gladstone Capital Corporation 0.1 $154k 14k 10.70
General Electric Com New (GE) 0.0 $149k 75k 1.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 11k 6.95
Banco Santander Adr (SAN) 0.0 $72k 17k 4.14