13F HOLDINGS REPORT (Amended)
PAYDEN & RYGEL INVESTMENT GROUP
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000919219-24-000022
Total Value
$2.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TLT US 04/19/24 P90 | 464287432 | 58,650 | $554,946 | 26.16% |
| 2 | LQD US 05/17/24 P100 | 464287242 | 9,255 | $100,805 | 4.75% |
| 3 | JPMORGAN CHASE | VYLD | 226,750 | $45,418 | 2.14% |
| 4 | WAL-MART STORES | WMT | 636,000 | $38,268 | 1.80% |
| 5 | EXXON MOBIL | XOM | 325,450 | $37,830 | 1.78% |
| 6 | MICROSOFT | MSFT | 85,530 | $35,984 | 1.70% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 133,700 | $33,430 | 1.58% |
| 8 | EMERSON ELECTRIC | EMR | 261,800 | $29,693 | 1.40% |
| 9 | VISA INC-CL A | V | 102,600 | $28,634 | 1.35% |
| 10 | VERIZON COMMUNICATIONS | VZ | 634,590 | $26,627 | 1.26% |
| 11 | WELLS FARGO | 949746101 | 454,000 | $26,314 | 1.24% |
| 12 | PROLOGIS | PLDGP | 192,600 | $25,080 | 1.18% |
| 13 | S&P 500 DEPOSITARY RECEIPTS ETF | SPY | 46,896 | $24,530 | 1.16% |
| 14 | AMERIPRISE FINANCIAL | 03076C106 | 55,500 | $24,333 | 1.15% |
| 15 | LINDE PLC | LIN | 51,200 | $23,773 | 1.12% |
| 16 | BROADCOM INC | AVGO | 17,510 | $23,208 | 1.09% |
| 17 | MCKESSON | MCK | 42,800 | $22,977 | 1.08% |
| 18 | US BANCORP | USB-PS | 512,200 | $22,895 | 1.08% |
| 19 | MCDONALD'S | MCD | 80,700 | $22,753 | 1.07% |
| 20 | L3HARRIS TECHNOLOGIES | LHX | 105,500 | $22,482 | 1.06% |
| 21 | S&P GLOBAL INC | SPGI | 52,190 | $22,204 | 1.05% |
| 22 | CONOCOPHILLIPS | COP | 172,200 | $21,918 | 1.03% |
| 23 | METLIFE | MET-PF | 295,600 | $21,907 | 1.03% |
| 24 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 732,370 | $21,371 | 1.01% |
| 25 | CRH PLC | CRH | 245,300 | $21,160 | 1.00% |
| 26 | ELI LILLY & CO | LLY | 26,520 | $20,631 | 0.97% |
| 27 | DIGITAL REALTY REIT | 253868103 | 140,300 | $20,209 | 0.95% |
| 28 | ENERGY TRANSFER LP | ET-PI | 1,281,890 | $20,164 | 0.95% |
| 29 | COSTCO WHOLESALE | 22160K105 | 27,400 | $20,074 | 0.95% |
| 30 | MORGAN STANLEY | MS-PQ | 212,600 | $20,018 | 0.94% |
| 31 | PROCTER & GAMBLE | 742718109 | 121,180 | $19,661 | 0.93% |
| 32 | COCA-COLA | KO | 318,660 | $19,496 | 0.92% |
| 33 | ISHARES S&P 500 GROWTH ETF | 464287309 | 222,275 | $18,769 | 0.88% |
| 34 | HONEYWELL INTL | 438516106 | 90,420 | $18,559 | 0.88% |
| 35 | ORACLE | ORCL-PD | 146,790 | $18,438 | 0.87% |
| 36 | DR HORTON | 23331A109 | 111,920 | $18,416 | 0.87% |
| 37 | AMAZON.COM | AMZN | 98,570 | $17,780 | 0.84% |
| 38 | SALESFORCE.COM | CRM | 58,500 | $17,619 | 0.83% |
| 39 | MERCK & CO | MRK | 131,750 | $17,384 | 0.82% |
| 40 | EATON | ETN | 55,140 | $17,241 | 0.81% |
| 41 | ALPHABET INC-CL A | GOOG | 112,600 | $16,995 | 0.80% |
| 42 | CHUBB LTD | CB | 64,370 | $16,680 | 0.79% |
| 43 | EOG RESOURCES | EOG | 129,600 | $16,568 | 0.78% |
| 44 | AMGEN | AMGN | 57,900 | $16,462 | 0.78% |
| 45 | DUKE ENERGY | DUKB | 168,790 | $16,324 | 0.77% |
| 46 | UNION PACIFIC | UNP | 63,800 | $15,690 | 0.74% |
| 47 | AECOM | ACM | 159,470 | $15,641 | 0.74% |
| 48 | APPLE | AAPL | 90,100 | $15,450 | 0.73% |
| 49 | ABBOTT LABORATORIES | ABLZF | 133,500 | $15,174 | 0.72% |
| 50 | NEXTSTAR MEDIA GROUP INC-CLASS A | NXST | 87,900 | $15,144 | 0.71% |
| 51 | UNITEDHEALTH GROUP | UNH | 30,380 | $15,029 | 0.71% |
| 52 | PEPSICO | PEP | 85,800 | $15,016 | 0.71% |
| 53 | AMERICAN EXPRESS | AXP | 65,000 | $14,800 | 0.70% |
| 54 | DELTA AIR LINES INC | DAL | 309,000 | $14,792 | 0.70% |
| 55 | NEXTERA ENERGY | NEE-PW | 229,700 | $14,680 | 0.69% |
| 56 | FIDELITY NATIONAL INFORMATION | 31620M106 | 197,700 | $14,665 | 0.69% |
| 57 | CVS HEALTH CORP | CVS | 183,500 | $14,636 | 0.69% |
| 58 | T-MOBILE US INC | TMUSZ | 89,400 | $14,592 | 0.69% |
| 59 | APPLIED MATERIALS | 038222105 | 70,210 | $14,479 | 0.68% |
| 60 | JOHNSON & JOHNSON | JNJ | 90,900 | $14,379 | 0.68% |
| 61 | ROSS STORES INC | ROST | 96,300 | $14,133 | 0.67% |
| 62 | COMCAST-A | CCZ | 324,330 | $14,060 | 0.66% |
| 63 | META PLATFORMS INC | META | 28,810 | $13,990 | 0.66% |
| 64 | STARBUCKS | SBUX | 138,000 | $12,612 | 0.59% |
| 65 | NIKE-B | NKE | 130,600 | $12,274 | 0.58% |
| 66 | QUALCOMM | QCOM | 72,000 | $12,190 | 0.57% |
| 67 | PHILLIPS 66 | PSX | 74,500 | $12,169 | 0.57% |
| 68 | ZOETIS | ZTS | 70,990 | $12,012 | 0.57% |
| 69 | DELL TECHNOLOGIES | DELL | 101,000 | $11,525 | 0.54% |
| 70 | GENERAL ELECTRIC | 369604301 | 65,100 | $11,427 | 0.54% |
| 71 | HOME DEPOT | HD | 29,070 | $11,151 | 0.53% |
| 72 | SIMON PROPERTY GROUP | 828806109 | 67,850 | $10,618 | 0.50% |
| 73 | NUCOR | NUE | 53,470 | $10,582 | 0.50% |
| 74 | INTL BUSINESS MACHINES | INTR | 54,310 | $10,371 | 0.49% |
| 75 | ISHARES S&P MIDCAP 400 ETF | 464287507 | 158,885 | $9,651 | 0.46% |
| 76 | EQT CORP | EQT | 228,020 | $8,453 | 0.40% |
| 77 | PFIZER | PFE | 270,380 | $7,503 | 0.35% |
| 78 | VANGUARD TOTAL INTL STOCK | 921909768 | 102,945 | $6,208 | 0.29% |
| 79 | ISHARES S&P SMALLCAP 600 | 464287804 | 49,700 | $5,493 | 0.26% |
| 80 | INVESCO NASDAQ 100 ETF | IVZ | 29,800 | $5,444 | 0.26% |
| 81 | ISHARES 10 Plus YEAR GR CORP | 464289511 | 72,080 | $3,713 | 0.18% |
| 82 | CISCO SYSTEMS | CSCO | 47,570 | $2,374 | 0.11% |
| 83 | WILLIAMS COS | 969457100 | 54,560 | $2,126 | 0.10% |
| 84 | ISHARES ESG 1-5 YEAR ETF | 46435G243 | 82,849 | $2,028 | 0.10% |
| 85 | LOCKHEED MARTIN | LMT | 4,120 | $1,874 | 0.09% |
| 86 | FEDEX | FDX | 5,900 | $1,709 | 0.08% |
| 87 | BANK OF AMERICA | 060505104 | 44,600 | $1,691 | 0.08% |
| 88 | THERMO FISHER SCIENTIFIC | TMO | 2,900 | $1,686 | 0.08% |
| 89 | WALT DISNEY CO | 254687106 | 13,730 | $1,680 | 0.08% |
| 90 | NVIDIA | NVDA | 1,800 | $1,626 | 0.08% |
| 91 | CUMMINS INC | CMI | 5,200 | $1,532 | 0.07% |
| 92 | NETFLIX | NFLX | 2,210 | $1,342 | 0.06% |
| 93 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 15,600 | $1,076 | 0.05% |
| 94 | WASTE MANAGEMENT | 94106L109 | 4,600 | $980 | 0.05% |
| 95 | DEERE & CO | DE | 2,300 | $945 | 0.04% |
| 96 | ABBVIE | ABBV | 5,010 | $912 | 0.04% |
| 97 | PPG INDUSTRIES | 693506107 | 6,100 | $884 | 0.04% |
| 98 | BLACKROCK | BLK | 900 | $750 | 0.04% |
| 99 | MONDELEZ INTL | 609207105 | 10,670 | $747 | 0.04% |
| 100 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 30,697 | $706 | 0.03% |
| 101 | BOEING | BA-PA | 3,200 | $618 | 0.03% |
| 102 | EQUINIX INC | EQIX | 700 | $578 | 0.03% |
| 103 | CHICAGO MERCANTILE EXCHANGE | CME | 2,600 | $560 | 0.03% |
| 104 | LYONDELLBASELL INDUSTRIES-CL A | LYB | 5,200 | $532 | 0.03% |
| 105 | GOLDMAN SACHS GROUP | GSCE | 1,260 | $526 | 0.02% |
| 106 | DOVER CORP | DOV | 2,680 | $475 | 0.02% |
| 107 | MICROCHIP TECHNOLOGY | MCHPP | 4,800 | $431 | 0.02% |
| 108 | TEXAS INSTRUMENTS | 882508104 | 2,300 | $401 | 0.02% |
| 109 | REPUBLIC SERVICES-CL A | 760759100 | 1,800 | $345 | 0.02% |
| 110 | INTEL | INTC | 7,600 | $336 | 0.02% |
| 111 | MASTERCARD | MA | 560 | $270 | 0.01% |
| 112 | CHEVRON | CVX | 1,610 | $254 | 0.01% |
| 113 | DANAHER | 235851102 | 1,000 | $250 | 0.01% |
| 114 | PUBLIC STORAGE | PSA-PS | 760 | $220 | 0.01% |
| 115 | AMERICAN ELECTRIC POWER | 025537101 | 2,500 | $215 | 0.01% |
| 116 | UNITED PARCEL SERVICE | UPS | 1,400 | $208 | 0.01% |
| 117 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,800 | $206 | 0.01% |
| 118 | ISHARES GNMA BOND ETF | 46429B333 | 4,553 | $198 | 0.01% |
| 119 | GILEAD SCIENCES | GILD | 2,680 | $196 | 0.01% |
| 120 | VICI PROPERTIES | 925652109 | 6,550 | $195 | 0.01% |
| 121 | EXELON | EXC | 5,110 | $192 | 0.01% |
| 122 | ALBEMARLE CORP | ALB-PA | 1,400 | $184 | 0.01% |
| 123 | DEVON ENERGY | 25179M103 | 3,500 | $176 | 0.01% |
| 124 | NATIONWIDE HEALTH PP | 638620104 | 3,900 | $165 | 0.01% |
| 125 | OVINTIV INC | OVV | 3,000 | $156 | 0.01% |
| 126 | PETROLEO BRASILEIRO SA | 71654V408 | 10,210 | $155 | 0.01% |
| 127 | ANTERO RESOURCES CORP | AR | 3,910 | $113 | 0.01% |
| 128 | COMSTOCK RESOURCES | LODE | 10,620 | $99 | 0.00% |
| 129 | ISHARES I-05Y INV GRADE CORP ETF | 464288646 | 1,747 | $90 | 0.00% |
| 130 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 9,850 | $75 | 0.00% |
| 131 | ISHARES 10-20 YEAR TREASURY ETF | 464288653 | 586 | $62 | 0.00% |
| 132 | TELLURIAN INC | 87968A104 | 40,000 | $26 | 0.00% |
| 133 | ARES CAPITAL | ARCC | 1,160 | $24 | 0.00% |
| 134 | VALLEY NATIONAL BANCORP | 919794107 | 483 | $4 | 0.00% |