13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003550
Total Value
$344.3M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,669 | $17.9M | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 31,410 | $14.3M | 4.17% |
| 3 | NVIDIA CORPORATION | NVDA | 100,890 | $12.5M | 3.64% |
| 4 | ISHARES INC | 46434G764 | 137,603 | $8.1M | 2.37% |
| 5 | ALPHABET INC | GOOG | 42,484 | $7.8M | 2.28% |
| 6 | AMAZON COM INC | AMZN | 34,791 | $6.9M | 1.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,374 | $6.6M | 1.93% |
| 8 | VANGUARD INDEX FDS | 922908751 | 29,772 | $6.4M | 1.87% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 45,837 | $6.2M | 1.81% |
| 10 | INTUIT | INTU | 9,375 | $6.1M | 1.77% |
| 11 | VISA INC | V | 21,417 | $5.6M | 1.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,267 | $5.3M | 1.54% |
| 13 | ABBVIE INC | ABBV | 28,495 | $4.9M | 1.41% |
| 14 | ARES CAPITAL CORP | ARCC | 232,469 | $4.8M | 1.40% |
| 15 | NOVO-NORDISK A S | NONOF | 32,759 | $4.8M | 1.38% |
| 16 | WALMART INC | WMT | 68,022 | $4.6M | 1.33% |
| 17 | MASTERCARD INCORPORATED | MA | 10,289 | $4.5M | 1.31% |
| 18 | EATON CORP PLC | ETN | 13,621 | $4.3M | 1.24% |
| 19 | SPDR SER TR | 78464A409 | 52,346 | $4.2M | 1.23% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 20,030 | $4.2M | 1.22% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 25,642 | $4.2M | 1.21% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 117,818 | $4.1M | 1.20% |
| 23 | MAIN STR CAP CORP | 56035L104 | 81,803 | $4.1M | 1.20% |
| 24 | PROGRESSIVE CORP | 743315103 | 19,119 | $4.0M | 1.16% |
| 25 | PROSPERITY BANCSHARES INC | PB | 65,722 | $4.0M | 1.16% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,926 | $3.9M | 1.14% |
| 27 | PALO ALTO NETWORKS INC | PANW | 11,489 | $3.9M | 1.14% |
| 28 | SIXTH STREET SPECIALTY LENDI | TSLX | 175,728 | $3.8M | 1.09% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 11,571 | $3.6M | 1.04% |
| 30 | BLACKSTONE INC | BX | 27,899 | $3.4M | 0.99% |
| 31 | PEPSICO INC | PEP | 20,541 | $3.3M | 0.97% |
| 32 | NOVARTIS AG | NVSEF | 30,190 | $3.2M | 0.93% |
| 33 | KROGER CO | KR | 61,125 | $3.1M | 0.90% |
| 34 | TEXAS INSTRS INC | 882508104 | 15,864 | $3.1M | 0.90% |
| 35 | CONOCOPHILLIPS | COP | 26,557 | $3.0M | 0.88% |
| 36 | SHELL PLC | RYDAF | 38,587 | $2.8M | 0.82% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 23,556 | $2.8M | 0.80% |
| 38 | MCDONALDS CORP | MCD | 10,770 | $2.7M | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 18,009 | $2.6M | 0.77% |
| 40 | SPDR SER TR | 78464A508 | 53,805 | $2.6M | 0.76% |
| 41 | ALPHABET INC | GOOG | 14,227 | $2.6M | 0.76% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,491 | $2.6M | 0.75% |
| 43 | ROYAL BK CDA | 780087102 | 24,233 | $2.6M | 0.75% |
| 44 | MONDELEZ INTL INC | 609207105 | 39,164 | $2.6M | 0.74% |
| 45 | PROLOGIS INC. | PLDGP | 22,208 | $2.5M | 0.72% |
| 46 | HONEYWELL INTL INC | 438516106 | 11,780 | $2.5M | 0.72% |
| 47 | STEEL DYNAMICS INC | STLD | 19,233 | $2.5M | 0.72% |
| 48 | MANULIFE FINL CORP | 56501R106 | 92,871 | $2.4M | 0.71% |
| 49 | T-MOBILE US INC | TMUSZ | 13,611 | $2.4M | 0.71% |
| 50 | DIREXION SHS ETF TR | 25459Y207 | 27,381 | $2.4M | 0.70% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 25,476 | $2.4M | 0.70% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 55,920 | $2.3M | 0.68% |
| 53 | ORIX CORP | ORXCF | 20,473 | $2.3M | 0.66% |
| 54 | ISHARES TR | 464288885 | 19,303 | $2.0M | 0.57% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 9,361 | $1.9M | 0.56% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 12,917 | $1.9M | 0.55% |
| 57 | MCCORMICK & CO INC | MKC-V | 26,492 | $1.9M | 0.54% |
| 58 | ON SEMICONDUCTOR CORP | ON | 26,627 | $1.8M | 0.54% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,716 | $1.8M | 0.52% |
| 60 | VANGUARD INDEX FDS | 922908512 | 11,967 | $1.8M | 0.52% |
| 61 | CORTEVA INC | CTVA | 33,522 | $1.8M | 0.52% |
| 62 | CHEVRON CORP NEW | CVX | 11,011 | $1.7M | 0.50% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,159 | $1.7M | 0.50% |
| 64 | CANADIAN NATL RY CO | 136375102 | 14,652 | $1.7M | 0.50% |
| 65 | VANGUARD INDEX FDS | 922908538 | 7,438 | $1.7M | 0.49% |
| 66 | NATIONAL GRID PLC | NMPWP | 29,637 | $1.7M | 0.49% |
| 67 | WELLTOWER INC | WELL | 16,174 | $1.7M | 0.49% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,467 | $1.7M | 0.49% |
| 69 | ELI LILLY & CO | LLY | 1,807 | $1.7M | 0.48% |
| 70 | CBOE GLOBAL MKTS INC | 12503M108 | 9,540 | $1.6M | 0.48% |
| 71 | EVERCORE INC | EVR | 7,734 | $1.6M | 0.47% |
| 72 | VALERO ENERGY CORP | VLO | 10,059 | $1.6M | 0.46% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 10,691 | $1.5M | 0.43% |
| 74 | META PLATFORMS INC | META | 2,779 | $1.4M | 0.41% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 4,904 | $1.4M | 0.40% |
| 76 | VALMONT INDS INC | 920253101 | 4,999 | $1.3M | 0.39% |
| 77 | AVALONBAY CMNTYS INC | AWX | 6,536 | $1.3M | 0.39% |
| 78 | EXXON MOBIL CORP | XOM | 11,391 | $1.3M | 0.38% |
| 79 | SPDR SER TR | 78464A821 | 15,333 | $1.3M | 0.37% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,253 | $1.2M | 0.35% |
| 81 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,787 | $1.1M | 0.33% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 18,633 | $1.1M | 0.33% |
| 83 | ISHARES TR | 464289511 | 22,350 | $1.1M | 0.32% |
| 84 | ISHARES TR | 46434V407 | 25,240 | $1.1M | 0.31% |
| 85 | LOWES COS INC | 548661107 | 4,861 | $1.0M | 0.30% |
| 86 | ARROW ELECTRS INC | 042735100 | 8,644 | $1.0M | 0.30% |
| 87 | HOME DEPOT INC | HD | 2,999 | $1.0M | 0.29% |
| 88 | RUSH ENTERPRISES INC | RUSHB | 24,412 | $1.0M | 0.29% |
| 89 | ISHARES TR | 464288638 | 19,656 | $999,508 | 0.29% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 3,021 | $970,896 | 0.28% |
| 91 | SPDR SER TR | 78464A839 | 12,694 | $918,058 | 0.27% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 33,245 | $916,236 | 0.27% |
| 93 | BOOKING HOLDINGS INC | BKNG | 231 | $897,462 | 0.26% |
| 94 | RTX CORPORATION | RTX | 8,870 | $883,017 | 0.26% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 41,150 | $865,395 | 0.25% |
| 96 | ISHARES TR | 464288646 | 16,832 | $858,769 | 0.25% |
| 97 | IRON MTN INC DEL | 46284V101 | 9,415 | $844,465 | 0.25% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 3,972 | $809,208 | 0.24% |
| 99 | ADOBE INC | ADBE | 1,410 | $789,614 | 0.23% |
| 100 | THE CIGNA GROUP | 125523100 | 2,413 | $787,206 | 0.23% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,801 | $782,322 | 0.23% |
| 102 | ULTA BEAUTY INC | ULTA | 2,022 | $777,277 | 0.23% |
| 103 | AMPHENOL CORP NEW | 032095101 | 11,506 | $776,885 | 0.23% |
| 104 | TESLA INC | TSLA | 3,628 | $761,372 | 0.22% |
| 105 | TJX COS INC NEW | 872540109 | 6,791 | $750,949 | 0.22% |
| 106 | ISHARES TR | 464287168 | 6,123 | $736,658 | 0.21% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 7,009 | $709,707 | 0.21% |
| 108 | ISHARES TR | 464287564 | 12,497 | $709,439 | 0.21% |
| 109 | ENPHASE ENERGY INC | ENPH | 7,113 | $691,810 | 0.20% |
| 110 | ACCENTURE PLC IRELAND | ACN | 2,167 | $655,559 | 0.19% |
| 111 | ORACLE CORP | ORCL-PD | 4,404 | $630,113 | 0.18% |
| 112 | ISHARES TR | 464288877 | 11,610 | $618,928 | 0.18% |
| 113 | BANK AMERICA CORP | 060505104 | 15,017 | $600,813 | 0.17% |
| 114 | BROADCOM INC | AVGO | 363 | $595,610 | 0.17% |
| 115 | BLACKROCK INC | BLK | 760 | $594,682 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908629 | 2,378 | $571,213 | 0.17% |
| 117 | BANK AMERICA CORP | 060505682 | 485 | $568,383 | 0.17% |
| 118 | WELLS FARGO CO NEW | 949746804 | 480 | $567,467 | 0.16% |
| 119 | S&P GLOBAL INC | SPGI | 1,243 | $554,776 | 0.16% |
| 120 | VANECK ETF TRUST | 92189F411 | 33,357 | $554,393 | 0.16% |
| 121 | SMUCKER J M CO | 832696405 | 4,882 | $539,468 | 0.16% |
| 122 | SPDR INDEX SHS FDS | 78463X848 | 18,523 | $525,127 | 0.15% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,995 | $516,116 | 0.15% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,425 | $498,739 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908611 | 2,745 | $495,710 | 0.14% |
| 126 | COPART INC | CPRT | 9,260 | $494,021 | 0.14% |
| 127 | METLIFE INC | MET-PF | 7,030 | $491,256 | 0.14% |
| 128 | SPDR SER TR | 78468R853 | 11,789 | $485,362 | 0.14% |
| 129 | EMERSON ELEC CO | EMR | 4,419 | $477,473 | 0.14% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,710 | $473,473 | 0.14% |
| 131 | ISHARES TR | 464287200 | 858 | $470,655 | 0.14% |
| 132 | MERCK & CO INC | MRK | 3,672 | $469,649 | 0.14% |
| 133 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,654 | $454,162 | 0.13% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,245 | $441,300 | 0.13% |
| 135 | WILLIAMS SONOMA INC | WSM | 1,567 | $433,887 | 0.13% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 987 | $430,569 | 0.13% |
| 137 | ALPS ETF TR | 00162Q718 | 14,201 | $425,118 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908595 | 1,710 | $424,472 | 0.12% |
| 139 | SPDR SER TR | 78464A300 | 5,473 | $424,332 | 0.12% |
| 140 | PFIZER INC | PFE | 14,916 | $420,920 | 0.12% |
| 141 | FISERV INC | FISV | 2,845 | $418,613 | 0.12% |
| 142 | ISHARES TR | 46429B598 | 7,241 | $406,795 | 0.12% |
| 143 | PAYCHEX INC | PAYX | 3,370 | $394,290 | 0.11% |
| 144 | AUTODESK INC | ADSK | 1,587 | $390,132 | 0.11% |
| 145 | COLGATE PALMOLIVE CO | CL | 4,083 | $390,077 | 0.11% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 5,910 | $381,609 | 0.11% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 818 | $379,274 | 0.11% |
| 148 | MARKEL GROUP INC | MKL | 240 | $378,082 | 0.11% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 3,705 | $368,055 | 0.11% |
| 150 | ISHARES TR | 464287176 | 3,438 | $364,153 | 0.11% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 7,100 | $354,503 | 0.10% |
| 152 | GODADDY INC | GDDY | 2,481 | $351,062 | 0.10% |
| 153 | SPDR SER TR | 78464A201 | 4,097 | $349,187 | 0.10% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,940 | $349,096 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y860 | 9,067 | $344,909 | 0.10% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 4,895 | $342,144 | 0.10% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 1,369 | $338,608 | 0.10% |
| 158 | WP CAREY INC | 92936U109 | 6,190 | $338,151 | 0.10% |
| 159 | CONSTELLATION BRANDS INC | STZ | 1,293 | $331,268 | 0.10% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 1,885 | $330,064 | 0.10% |
| 161 | DARDEN RESTAURANTS INC | DRI | 2,222 | $329,589 | 0.10% |
| 162 | SUN LIFE FINANCIAL INC. | SUNFF | 6,630 | $323,008 | 0.09% |
| 163 | SHERWIN WILLIAMS CO | SHW | 1,088 | $321,820 | 0.09% |
| 164 | WISDOMTREE TR | WT | 10,354 | $319,838 | 0.09% |
| 165 | COCA COLA CO | KO | 4,955 | $313,572 | 0.09% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,614 | $307,689 | 0.09% |
| 167 | CINTAS CORP | CTAS | 443 | $307,486 | 0.09% |
| 168 | INVESCO QQQ TR | IVZ | 634 | $305,537 | 0.09% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $289,874 | 0.08% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 939 | $287,531 | 0.08% |
| 171 | LAM RESEARCH CORP | LRCX | 265 | $281,225 | 0.08% |
| 172 | UNILEVER PLC | UNLYF | 5,099 | $278,915 | 0.08% |
| 173 | ALTRIA GROUP INC | MO | 6,024 | $277,279 | 0.08% |
| 174 | DELTA AIR LINES INC DEL | DAL | 5,881 | $275,937 | 0.08% |
| 175 | ISHARES TR | 46429B663 | 2,500 | $271,100 | 0.08% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 326 | $264,816 | 0.08% |
| 177 | SALESFORCE INC | CRM | 1,029 | $263,640 | 0.08% |
| 178 | CORPAY INC | CPAY | 989 | $263,331 | 0.08% |
| 179 | NIKE INC | NKE | 3,385 | $260,070 | 0.08% |
| 180 | ISHARES INC | 464286145 | 9,325 | $257,836 | 0.07% |
| 181 | TRACTOR SUPPLY CO | TSCO | 961 | $257,298 | 0.07% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 1,773 | $257,021 | 0.07% |
| 183 | UNION PAC CORP | UNP | 1,108 | $249,145 | 0.07% |
| 184 | GRACO INC | GGG | 3,195 | $248,635 | 0.07% |
| 185 | STARBUCKS CORP | SBUX | 3,170 | $244,502 | 0.07% |
| 186 | CORNING INC | GLW | 6,302 | $243,635 | 0.07% |
| 187 | NUCOR CORP | NUE | 1,522 | $238,954 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908736 | 629 | $236,944 | 0.07% |
| 189 | AUTOZONE INC | AZO | 82 | $232,289 | 0.07% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $228,782 | 0.07% |
| 191 | BEST BUY INC | BBY | 2,774 | $228,250 | 0.07% |
| 192 | NUTRIEN LTD | NTR | 4,247 | $213,084 | 0.06% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $211,860 | 0.06% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 1,620 | $211,502 | 0.06% |
| 195 | SAP SE | SAPGF | 1,058 | $210,986 | 0.06% |
| 196 | AT&T INC | T-PC | 11,012 | $209,001 | 0.06% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,156 | $202,308 | 0.06% |
| 198 | CHENIERE ENERGY PARTNERS LP | LNG | 4,069 | $200,968 | 0.06% |
| 199 | IDEXX LABS INC | 45168D104 | 421 | $200,564 | 0.06% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,198 | $195,802 | 0.06% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,188 | $195,610 | 0.06% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 11,715 | $134,957 | 0.04% |
| 203 | PENNANTPARK FLOATING RATE CA | PFLT | 10,182 | $117,297 | 0.03% |