13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002145
Total Value
$334.3M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,441 | $13.3M | 3.99% |
| 2 | MICROSOFT CORP | MSFT | 30,324 | $12.9M | 3.85% |
| 3 | NVIDIA CORPORATION | NVDA | 9,825 | $8.9M | 2.66% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 45,821 | $6.8M | 2.02% |
| 5 | ISHARES INC | 46434G764 | 117,759 | $6.8M | 2.02% |
| 6 | ALPHABET INC | GOOG | 40,119 | $6.3M | 1.88% |
| 7 | INTUIT | INTU | 8,967 | $5.7M | 1.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,632 | $5.7M | 1.71% |
| 9 | VISA INC | V | 20,102 | $5.6M | 1.67% |
| 10 | AMAZON COM INC | AMZN | 30,643 | $5.5M | 1.66% |
| 11 | VANGUARD INDEX FDS | 922908751 | 23,649 | $5.4M | 1.60% |
| 12 | ABBVIE INC | ABBV | 27,547 | $5.0M | 1.49% |
| 13 | MASTERCARD INCORPORATED | MA | 9,647 | $4.6M | 1.38% |
| 14 | ARES CAPITAL CORP | ARCC | 225,024 | $4.6M | 1.37% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,302 | $4.5M | 1.36% |
| 16 | PROSPERITY BANCSHARES INC | PB | 67,116 | $4.3M | 1.29% |
| 17 | EATON CORP PLC | ETN | 13,765 | $4.3M | 1.28% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 19,816 | $4.2M | 1.26% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 25,479 | $4.1M | 1.22% |
| 20 | WALMART INC | WMT | 67,540 | $4.1M | 1.21% |
| 21 | NOVO-NORDISK A S | NONOF | 30,270 | $3.9M | 1.15% |
| 22 | SPDR SER TR | 78464A409 | 51,536 | $3.8M | 1.13% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,608 | $3.7M | 1.11% |
| 24 | MAIN STR CAP CORP | 56035L104 | 79,392 | $3.7M | 1.11% |
| 25 | PROGRESSIVE CORP | 743315103 | 17,218 | $3.6M | 1.08% |
| 26 | SIXTH STREET SPECIALTY LENDI | TSLX | 170,536 | $3.6M | 1.08% |
| 27 | PEPSICO INC | PEP | 19,363 | $3.3M | 1.00% |
| 28 | BLACKSTONE INC | BX | 25,423 | $3.3M | 1.00% |
| 29 | KROGER CO | KR | 58,277 | $3.3M | 0.99% |
| 30 | CONOCOPHILLIPS | COP | 25,667 | $3.3M | 0.99% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 10,517 | $3.3M | 0.98% |
| 32 | MCDONALDS CORP | MCD | 10,189 | $2.9M | 0.85% |
| 33 | BHP GROUP LTD | BHPLF | 48,654 | $2.8M | 0.85% |
| 34 | PALO ALTO NETWORKS INC | PANW | 10,106 | $2.8M | 0.84% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,899 | $2.8M | 0.84% |
| 36 | PROLOGIS INC. | PLDGP | 21,970 | $2.8M | 0.84% |
| 37 | MEDTRONIC PLC | MDT | 31,484 | $2.7M | 0.82% |
| 38 | NOVARTIS AG | NVSEF | 28,225 | $2.7M | 0.81% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 23,007 | $2.7M | 0.80% |
| 40 | STEEL DYNAMICS INC | STLD | 17,650 | $2.6M | 0.79% |
| 41 | MONDELEZ INTL INC | 609207105 | 37,390 | $2.6M | 0.78% |
| 42 | TEXAS INSTRS INC | 882508104 | 14,715 | $2.5M | 0.76% |
| 43 | SPDR SER TR | 78464A508 | 51,026 | $2.5M | 0.76% |
| 44 | JOHNSON & JOHNSON | JNJ | 16,087 | $2.5M | 0.76% |
| 45 | DIREXION SHS ETF TR | 25459Y207 | 27,512 | $2.4M | 0.73% |
| 46 | ROYAL BK CDA | 780087102 | 23,822 | $2.4M | 0.71% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 22,922 | $2.3M | 0.70% |
| 48 | ALPHABET INC | GOOG | 14,877 | $2.3M | 0.69% |
| 49 | SHELL PLC | RYDAF | 33,552 | $2.3M | 0.68% |
| 50 | HONEYWELL INTL INC | 438516106 | 11,129 | $2.2M | 0.67% |
| 51 | MANULIFE FINL CORP | 56501R106 | 90,868 | $2.2M | 0.67% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 52,858 | $2.2M | 0.67% |
| 53 | ORIX CORP | ORXCF | 19,800 | $2.1M | 0.62% |
| 54 | ISHARES TR | 464288885 | 19,952 | $2.1M | 0.62% |
| 55 | T-MOBILE US INC | TMUSZ | 12,587 | $2.0M | 0.61% |
| 56 | NATIONAL GRID PLC | NMPWP | 28,280 | $1.9M | 0.57% |
| 57 | MCCORMICK & CO INC | MKC-V | 24,779 | $1.9M | 0.57% |
| 58 | JPMORGAN CHASE & CO | VYLD | 9,317 | $1.9M | 0.55% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,716 | $1.8M | 0.55% |
| 60 | BCE INC | BCPPF | 54,050 | $1.8M | 0.55% |
| 61 | VANGUARD INDEX FDS | 922908512 | 11,511 | $1.8M | 0.53% |
| 62 | ON SEMICONDUCTOR CORP | ON | 24,037 | $1.8M | 0.53% |
| 63 | DIAGEO PLC | DGEAF | 11,536 | $1.7M | 0.51% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 12,917 | $1.7M | 0.50% |
| 65 | CANADIAN NATL RY CO | 136375102 | 12,781 | $1.7M | 0.50% |
| 66 | CORTEVA INC | CTVA | 28,723 | $1.7M | 0.50% |
| 67 | VALERO ENERGY CORP | VLO | 9,585 | $1.7M | 0.49% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,164 | $1.7M | 0.49% |
| 69 | CHEVRON CORP NEW | CVX | 10,351 | $1.6M | 0.49% |
| 70 | CBOE GLOBAL MKTS INC | 12503M108 | 9,021 | $1.6M | 0.49% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,631 | $1.6M | 0.47% |
| 72 | VANGUARD INDEX FDS | 922908538 | 6,687 | $1.6M | 0.47% |
| 73 | WELLTOWER INC | WELL | 15,357 | $1.4M | 0.42% |
| 74 | EVERCORE INC | EVR | 7,426 | $1.4M | 0.42% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 10,231 | $1.4M | 0.41% |
| 76 | ELI LILLY & CO | LLY | 1,807 | $1.4M | 0.41% |
| 77 | SPDR SER TR | 78464A821 | 15,694 | $1.4M | 0.41% |
| 78 | META PLATFORMS INC | META | 2,749 | $1.4M | 0.40% |
| 79 | EXXON MOBIL CORP | XOM | 11,332 | $1.3M | 0.40% |
| 80 | PUBLIC STORAGE | PSA-PS | 4,601 | $1.3M | 0.39% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 2,261 | $1.3M | 0.39% |
| 82 | LOWES COS INC | 548661107 | 5,135 | $1.3M | 0.38% |
| 83 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,787 | $1.3M | 0.38% |
| 84 | RUSH ENTERPRISES INC | RUSHB | 22,855 | $1.2M | 0.36% |
| 85 | HOME DEPOT INC | HD | 3,082 | $1.1M | 0.34% |
| 86 | TOYOTA MOTOR CORP | TOYOF | 4,683 | $1.1M | 0.34% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 17,645 | $1.1M | 0.33% |
| 88 | AVALONBAY CMNTYS INC | AWX | 5,794 | $1.1M | 0.31% |
| 89 | ISHARES TR | 464289511 | 20,775 | $1.1M | 0.31% |
| 90 | ULTA BEAUTY INC | ULTA | 1,975 | $1.0M | 0.31% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 29,287 | $1.0M | 0.31% |
| 92 | SPDR SER TR | 78464A839 | 13,814 | $1.0M | 0.31% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 3,491 | $1.0M | 0.31% |
| 94 | ISHARES TR | 46434V407 | 24,470 | $1.0M | 0.31% |
| 95 | VALMONT INDS INC | 920253101 | 4,539 | $1.0M | 0.31% |
| 96 | ARROW ELECTRS INC | 042735100 | 7,879 | $1.0M | 0.30% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 27,224 | $963,730 | 0.29% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 45,371 | $959,151 | 0.29% |
| 99 | RTX CORPORATION | RTX | 9,670 | $945,337 | 0.28% |
| 100 | ISHARES TR | 464288638 | 17,746 | $906,111 | 0.27% |
| 101 | IRON MTN INC DEL | 46284V101 | 11,095 | $882,472 | 0.26% |
| 102 | THE CIGNA GROUP | 125523100 | 2,385 | $868,331 | 0.26% |
| 103 | ISHARES TR | 464287168 | 6,978 | $853,479 | 0.26% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,050 | $850,249 | 0.25% |
| 105 | BOOKING HOLDINGS INC | BKNG | 236 | $842,278 | 0.25% |
| 106 | ISHARES TR | 464288877 | 15,549 | $840,427 | 0.25% |
| 107 | BLACKROCK INC | BLK | 975 | $806,175 | 0.24% |
| 108 | ACCENTURE PLC IRELAND | ACN | 2,375 | $805,442 | 0.24% |
| 109 | ENPHASE ENERGY INC | ENPH | 6,659 | $787,693 | 0.24% |
| 110 | AMPHENOL CORP NEW | 032095101 | 6,775 | $772,689 | 0.23% |
| 111 | ISHARES TR | 464288646 | 14,932 | $761,383 | 0.23% |
| 112 | ADOBE INC | ADBE | 1,478 | $742,089 | 0.22% |
| 113 | ISHARES TR | 464287564 | 13,054 | $739,750 | 0.22% |
| 114 | ALPS ETF TR | 00162Q718 | 22,854 | $677,393 | 0.20% |
| 115 | TJX COS INC NEW | 872540109 | 6,697 | $667,691 | 0.20% |
| 116 | TESLA INC | TSLA | 3,772 | $660,871 | 0.20% |
| 117 | SPDR INDEX SHS FDS | 78463X848 | 22,784 | $645,015 | 0.19% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 6,994 | $639,510 | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,489 | $617,916 | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 16,299 | $611,523 | 0.18% |
| 121 | SMUCKER J M CO | 832696405 | 4,747 | $592,079 | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908611 | 3,078 | $585,364 | 0.18% |
| 123 | WELLS FARGO CO NEW | 949746804 | 480 | $581,389 | 0.17% |
| 124 | BANK AMERICA CORP | 060505682 | 485 | $578,706 | 0.17% |
| 125 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,806 | $570,251 | 0.17% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,405 | $565,364 | 0.17% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,334 | $556,442 | 0.17% |
| 128 | CONSTELLATION BRANDS INC | STZ | 2,085 | $554,680 | 0.17% |
| 129 | ORACLE CORP | ORCL-PD | 4,396 | $551,609 | 0.16% |
| 130 | COPART INC | CPRT | 9,260 | $537,728 | 0.16% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 8,161 | $534,382 | 0.16% |
| 132 | METLIFE INC | MET-PF | 7,247 | $534,031 | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908595 | 2,057 | $531,257 | 0.16% |
| 134 | S&P GLOBAL INC | SPGI | 1,243 | $530,873 | 0.16% |
| 135 | EMERSON ELEC CO | EMR | 4,600 | $522,284 | 0.16% |
| 136 | PFIZER INC | PFE | 18,705 | $518,514 | 0.16% |
| 137 | VANECK ETF TRUST | 92189F411 | 31,429 | $511,036 | 0.15% |
| 138 | MERCK & CO INC | MRK | 3,862 | $505,883 | 0.15% |
| 139 | SPDR SER TR | 78468R853 | 11,770 | $501,520 | 0.15% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 5,186 | $498,183 | 0.15% |
| 141 | WILLIAMS SONOMA INC | WSM | 1,567 | $493,495 | 0.15% |
| 142 | BROADCOM INC | AVGO | 353 | $476,642 | 0.14% |
| 143 | SPDR SER TR | 78464A300 | 5,801 | $474,637 | 0.14% |
| 144 | PAYCHEX INC | PAYX | 3,879 | $471,764 | 0.14% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 9,200 | $463,128 | 0.14% |
| 146 | FISERV INC | FISV | 2,898 | $459,536 | 0.14% |
| 147 | ISHARES TR | 46429B598 | 8,848 | $455,579 | 0.14% |
| 148 | ISHARES TR | 464287200 | 865 | $453,919 | 0.14% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,160 | $447,068 | 0.13% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 2,134 | $445,617 | 0.13% |
| 151 | WISDOMTREE TR | WT | 13,768 | $444,980 | 0.13% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,077 | $425,275 | 0.13% |
| 153 | SUN LIFE FINANCIAL INC. | SUNFF | 7,725 | $416,835 | 0.12% |
| 154 | WP CAREY INC | 92936U109 | 7,216 | $404,611 | 0.12% |
| 155 | ISHARES TR | 464287176 | 3,787 | $403,884 | 0.12% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $403,389 | 0.12% |
| 157 | AUTODESK INC | ADSK | 1,546 | $401,094 | 0.12% |
| 158 | SPDR SER TR | 78464A201 | 4,573 | $396,479 | 0.12% |
| 159 | NIKE INC | NKE | 4,085 | $378,108 | 0.11% |
| 160 | SALESFORCE INC | CRM | 1,247 | $376,918 | 0.11% |
| 161 | SUPER MICRO COMPUTER INC | SMCI | 362 | $375,448 | 0.11% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,739 | $374,147 | 0.11% |
| 163 | COLGATE PALMOLIVE CO | CL | 4,198 | $373,915 | 0.11% |
| 164 | DARDEN RESTAURANTS INC | DRI | 2,222 | $371,607 | 0.11% |
| 165 | SHERWIN WILLIAMS CO | SHW | 1,088 | $367,918 | 0.11% |
| 166 | US BANCORP DEL | USB-PS | 8,283 | $364,018 | 0.11% |
| 167 | CINTAS CORP | CTAS | 534 | $363,408 | 0.11% |
| 168 | MARKEL GROUP INC | MKL | 240 | $362,107 | 0.11% |
| 169 | ISHARES INC | 464286145 | 12,534 | $358,598 | 0.11% |
| 170 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,819 | $350,291 | 0.10% |
| 171 | NUTRIEN LTD | NTR | 6,376 | $349,801 | 0.10% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 1,431 | $348,334 | 0.10% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,025 | $340,222 | 0.10% |
| 174 | COCA COLA CO | KO | 5,581 | $338,644 | 0.10% |
| 175 | SELECT SECTOR SPDR TR | 81369Y860 | 8,607 | $334,296 | 0.10% |
| 176 | GODADDY INC | GDDY | 2,739 | $331,720 | 0.10% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 5,087 | $322,395 | 0.10% |
| 178 | STARBUCKS CORP | SBUX | 3,399 | $311,110 | 0.09% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 1,261 | $309,336 | 0.09% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 748 | $309,305 | 0.09% |
| 181 | CORPAY INC | CPAY | 1,011 | $309,265 | 0.09% |
| 182 | UNION PAC CORP | UNP | 1,260 | $306,558 | 0.09% |
| 183 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,013 | $304,913 | 0.09% |
| 184 | NUCOR CORP | NUE | 1,522 | $304,400 | 0.09% |
| 185 | UNILEVER PLC | UNLYF | 6,081 | $303,138 | 0.09% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 10,739 | $300,585 | 0.09% |
| 187 | DELTA AIR LINES INC DEL | DAL | 6,168 | $297,421 | 0.09% |
| 188 | GRACO INC | GGG | 3,195 | $294,675 | 0.09% |
| 189 | ISHARES TR | 46429B663 | 2,656 | $291,948 | 0.09% |
| 190 | AT&T INC | T-PC | 16,304 | $285,320 | 0.09% |
| 191 | BEST BUY INC | BBY | 3,482 | $284,280 | 0.09% |
| 192 | INVESCO QQQ TR | IVZ | 634 | $282,098 | 0.08% |
| 193 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,844 | $276,600 | 0.08% |
| 194 | VANGUARD INDEX FDS | 922908769 | 1,028 | $267,002 | 0.08% |
| 195 | CHENIERE ENERGY PARTNERS LP | LNG | 5,381 | $265,808 | 0.08% |
| 196 | PHILLIPS 66 | PSX | 1,596 | $260,672 | 0.08% |
| 197 | TRACTOR SUPPLY CO | TSCO | 1,008 | $260,276 | 0.08% |
| 198 | LAM RESEARCH CORP | LRCX | 265 | $260,260 | 0.08% |
| 199 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $259,901 | 0.08% |
| 200 | ALTRIA GROUP INC | MO | 6,009 | $259,729 | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 1,766 | $258,738 | 0.08% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 1,643 | $258,480 | 0.08% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 10,533 | $250,791 | 0.08% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 1,936 | $233,323 | 0.07% |
| 205 | SAP SE | SAPGF | 1,183 | $231,903 | 0.07% |
| 206 | DEERE & CO | DE | 550 | $222,277 | 0.07% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $220,952 | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908736 | 636 | $218,956 | 0.07% |
| 209 | CORNING INC | GLW | 6,698 | $218,824 | 0.07% |
| 210 | CHUBB LIMITED | CB | 849 | $218,533 | 0.07% |
| 211 | AUTOZONE INC | AZO | 67 | $212,296 | 0.06% |
| 212 | INTEL CORP | INTC | 4,763 | $212,034 | 0.06% |
| 213 | SPDR SER TR | 78464A631 | 1,517 | $211,025 | 0.06% |
| 214 | DISNEY WALT CO | 254687106 | 1,726 | $209,761 | 0.06% |
| 215 | FLEXSHARES TR | FLEX | 3,126 | $204,909 | 0.06% |
| 216 | INFOSYS LTD | INFY | 11,399 | $200,394 | 0.06% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 14,191 | $168,731 | 0.05% |
| 218 | PENNANTPARK FLOATING RATE CA | PFLT | 11,806 | $132,227 | 0.04% |
| 219 | BANCO SANTANDER S.A. | BCDRF | 13,329 | $63,979 | 0.02% |